Continuum-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,658
Total Value
776401100
Accession Number
0001420506-25-000801
Form Type
13F-HR
Manager Name
Continuum-Advisory
Data Enrichment
69% identified
1,151 identified507 unidentified

Holdings

1,658 positions • $776.4M total value
Manager:
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Page 60 of 83
N20944109
Shares:293
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$776.4M)
U S PHYSICAL THERAPY INC /NV
Shares:49
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
78464A631
Shares:22
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
Expedia Group, Inc.
Shares:21
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
Eaton Vance Municipal Bond Fund
Shares:353
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
HSBC HOLDINGS PLC
Shares:61
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
LANCASTER COLONY CORP
Shares:20
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
464287689
Shares:11
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
Cloudflare, Inc.
Shares:31
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
CASEYS GENERAL STORES INC
Shares:8
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
Metalla Royalty & Streaming Ltd.
Shares:1.2K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
Oxford Lane Capital Corp.
Shares:731
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$776.4M)
ARM HOLDINGS PLC /UK
Shares:32
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$776.4M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:220
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$776.4M)
STIFEL FINANCIAL CORP
Shares:36
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$776.4M)
UNITED THERAPEUTICS Corp
Shares:11
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$776.4M)
33737M300
Shares:49
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$776.4M)
COLONY BANKCORP INC
Shares:206
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$776.4M)
NNN REIT, INC.
Shares:78
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$776.4M)
Zoom Communications, Inc.
Shares:45
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$776.4M)