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 9 of 83
Trane Technologies plc
Shares:2.7K
Value:$920.8K
% of Portfolio:0.1% ($920.8K/$776.4M)
ALTRIA GROUP, INC.
Shares:15.1K
Value:$908.8K
% of Portfolio:0.1% ($908.8K/$776.4M)
45782C656
Shares:23.5K
Value:$903.2K
% of Portfolio:0.1% ($903.2K/$776.4M)
Duke Energy CORP
Shares:7.4K
Value:$897.9K
% of Portfolio:0.1% ($897.9K/$776.4M)
AMERICAN EXPRESS CO
Shares:3.3K
Value:$878.0K
% of Portfolio:0.1% ($878.0K/$776.4M)
EOG RESOURCES INC
Shares:6.7K
Value:$859.3K
% of Portfolio:0.1% ($859.3K/$776.4M)
COMCAST CORP
Shares:23.2K
Value:$857.6K
% of Portfolio:0.1% ($857.6K/$776.4M)
921937827
Shares:10.7K
Value:$840.2K
% of Portfolio:0.1% ($840.2K/$776.4M)
46435U861
Shares:17.0K
Value:$824.5K
% of Portfolio:0.1% ($824.5K/$776.4M)
TJX COMPANIES INC /DE/
Shares:6.6K
Value:$808.1K
% of Portfolio:0.1% ($808.1K/$776.4M)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.7K
Value:$807.2K
% of Portfolio:0.1% ($807.2K/$776.4M)
CAPITAL ONE FINANCIAL CORP
Shares:4.5K
Value:$805.4K
% of Portfolio:0.1% ($805.4K/$776.4M)
NETFLIX INC
Shares:862
Value:$804.1K
% of Portfolio:0.1% ($804.1K/$776.4M)
45782C540
Shares:21.1K
Value:$793.5K
% of Portfolio:0.1% ($793.5K/$776.4M)
S&P Global Inc.
Shares:1.5K
Value:$787.0K
% of Portfolio:0.1% ($787.0K/$776.4M)
464288414
Shares:7.5K
Value:$786.9K
% of Portfolio:0.1% ($786.9K/$776.4M)
CME GROUP INC.
Shares:3.0K
Value:$786.9K
% of Portfolio:0.1% ($786.9K/$776.4M)
92189F601
Shares:10.6K
Value:$779.8K
% of Portfolio:0.1% ($779.8K/$776.4M)
464287408
Shares:4.1K
Value:$778.5K
% of Portfolio:0.1% ($778.5K/$776.4M)
QUANTA SERVICES, INC.
Shares:3.1K
Value:$775.5K
% of Portfolio:0.1% ($775.5K/$776.4M)