Continuum-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "MCD", null, null, null, null, "IJH", null, null, "LRCX", "MSFT", "GE", "IJR", null, null, null, "IVV", null, "UNH", "AAPL", "SPY", "NVDA", null, null, null, null, "IBM", null, "VIG", null, null, "AMZN", "SCHB", "PLUG", "VUG", "VEA", "VTEB", "VOO", "VTV", null, null, null, "DVY", null, "SCHA", null, "DGRO", null, null, "IWM", "XOM", "NFLX", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 56
- Total Value
- 195046192
- Accession Number
- 0001966482-25-000002
- Form Type
- 13F-HR
- Manager Name
- Continuum-Wealth-Advisors
Data Enrichment
52% identified29 identified27 unidentified
Holdings
56 positions • $195.0M total value
Manager:
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02072L565
Shares:8.6K
Value:$960.7K
% of Portfolio:0.5% ($960.7K/$195.0M)
45783Y756
Shares:28.2K
Value:$885.2K
% of Portfolio:0.5% ($885.2K/$195.0M)
46429B747
Shares:8.1K
Value:$841.9K
% of Portfolio:0.4% ($841.9K/$195.0M)
46641Q241
Shares:14.1K
Value:$651.4K
% of Portfolio:0.3% ($651.4K/$195.0M)
808524508
Shares:21.4K
Value:$561.0K
% of Portfolio:0.3% ($561.0K/$195.0M)
464287291
Shares:5.8K
Value:$436.3K
% of Portfolio:0.2% ($436.3K/$195.0M)
Shares:1.7K
Value:$430.0K
% of Portfolio:0.2% ($430.0K/$195.0M)
464287762
Shares:6.7K
Value:$405.5K
% of Portfolio:0.2% ($405.5K/$195.0M)
464285204
Shares:5.8K
Value:$343.0K
% of Portfolio:0.2% ($343.0K/$195.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.6K | All Managers (Combined) | $972.3K | 0.5% ($972.3K/$195.0M) | |||
(cusip02072L565)✕ | 8.6K | All Managers (Combined) | $960.7K | 0.5% ($960.7K/$195.0M) | ||
| 5.2K | QoQ -0.40% (-21) | All Managers (Combined) | $901.7K | 0.5% ($901.7K/$195.0M) | ||
(cusip45783Y756)✕ | 28.2K | All Managers (Combined) | $885.2K | 0.5% ($885.2K/$195.0M) | ||
(cusip46429B747)✕ | 8.1K | QoQ +2.00% (+160)YoY -0.52% (-43) | All Managers (Combined) | $841.9K | 0.4% ($841.9K/$195.0M) | |
| 33.4K | YoY NEW(+33.4K) | All Managers (Combined) | $718.3K | 0.4% ($718.3K/$195.0M) | YoY NEW(+$718.3K) | |
(cusip46641Q241)✕ | 14.1K | All Managers (Combined) | $651.4K | 0.3% ($651.4K/$195.0M) | ||
| 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $568.6K | 0.3% ($568.6K/$195.0M) | YoY NEW(+$568.6K) | |
(cusip808524508)✕ | 21.4K | All Managers (Combined) | $561.0K | 0.3% ($561.0K/$195.0M) | ||
(cusip464287291)✕ | 5.8K | QoQ 0.00% (-0) | All Managers (Combined) | $436.3K | 0.2% ($436.3K/$195.0M) | |
| 1.7K | QoQ 0.00% (+0)YoY -9.04% (-172) | All Managers (Combined) | $430.0K | 0.2% ($430.0K/$195.0M) | ||
Apple Inc.(AAPLcusip037833100) | 1.9K | All Managers (Combined) | $418.9K | 0.2% ($418.9K/$195.0M) | ||
| 3.1K | All Managers (Combined) | $410.7K | 0.2% ($410.7K/$195.0M) | |||
(cusip464287762)✕ | 6.7K | All Managers (Combined) | $405.5K | 0.2% ($405.5K/$195.0M) | ||
| 2.0K | All Managers (Combined) | $383.7K | 0.2% ($383.7K/$195.0M) | |||
| 731 | QoQ -2.01% (-15)YoY -7.58% (-60) | All Managers (Combined) | $382.9K | 0.2% ($382.9K/$195.0M) | ||
| 5.9K | QoQ -1.55% (-93)YoY -9.31% (-606) | All Managers (Combined) | $364.6K | 0.2% ($364.6K/$195.0M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.8K | YoY +1.97% (+35) | All Managers (Combined) | $343.2K | 0.2% ($343.2K/$195.0M) | |
(cusip464285204)✕ | 5.8K | QoQ 0.00% (+0)YoY -2.46% (-147) | All Managers (Combined) | $343.0K | 0.2% ($343.0K/$195.0M) | |
NVIDIA CORP(NVDAcusip67066G104) | 3.2K | All Managers (Combined) | $342.9K | 0.2% ($342.9K/$195.0M) |