Continuum-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "RCS", null, "JWN", "PKST", "ABL", "ALAB", "SPSC", "INSM", "TREX", "JOBY", "FSV", "GFL.TO", "HLNE", "HOOD", "APPF", "NAMS", "ITRI", "PIPR", "TEM", "GTX", "MC", "FN", "ARGX", "PCOR", "LTH", "INSP", "JAZZ", "DJP", "KTOS", "GDX", "RRX", "IAG", null, "OSK", "NTR", "TROW", "AGI.TO", "NLY", "RJF", "AES", null, null, "MOS", "MCHI", "AAL", "BROS", "BEP", "STRL", "ENTG", "FROG", null, "BRZE", "INTA", "IMO", "HUM", "H", "BEPC", null, "PCG", "AWR", "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "ONON", "ATKR", "NSIT", "ARM", "SNOW", "MU", null, "KRG", "PATK", "PLAB", "JXN", null, "SVC", null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", "SSTK", "ZS", "BTU", null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "FLG", "A", "APD", "BABA", "MATX", "MWA", "TGTX", "JEF", null, null, null, "NGVT", "MTSI", null, "KTB", "VONG", "ALL", "GOOGL", "PRCT", "RIOT", null, "PXF", "VCYT", "VDE", "ASIX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,151 identified507 unidentified
Holdings
1,658 positions • $776.4M total value
Manager:
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Page 5 of 83
464288562
Shares:25.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$776.4M)
46434V407
Shares:47.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$776.4M)
464287457
Shares:20.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$776.4M)
78464A656
Shares:65.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$776.4M)
14019W109
Shares:70.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 241.9K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$776.4M) | |||
| 6.7K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$776.4M) | |||
ICICI BANK LTD(IBNcusip45104G104) | 71.1K | QoQ -0.70% (-505)YoY +0.11% (+84) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$776.4M) | |
| 24.1K | QoQ -2.72% (-674)YoY +4.12% (+953) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$776.4M) | ||
(cusip464288562)✕ | 25.1K | QoQ +3.75% (+909)YoY +3.26% (+794) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$776.4M) | |
HOME DEPOT, INC.(HDcusip437076102) | 5.8K | QoQ -1.42% (-84)YoY -1.36% (-80) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$776.4M) | |
(cusip46434V407)✕ | 47.8K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$776.4M) | ||
| 46.5K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$776.4M) | |||
| 28.8K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$776.4M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 11.5K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$776.4M) | ||
| 3.6K | QoQ 0.00% (+0)YoY +6.01% (+204) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$776.4M) | ||
| 23.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$776.4M) | |||
CAMECO CORP(CCJcusip13321L108) | 43.9K | YoY NEW(+43.9K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$776.4M) | YoY NEW(+$1.8M) |
| 33.4K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$776.4M) | |||
Walt Disney Co(DIScusip254687106) | 18.0K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$776.4M) | ||
| 5.6K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$776.4M) | |||
(cusip464287457)✕ | 20.9K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$776.4M) | ||
(cusip78464A656)✕ | 65.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$776.4M) | ||
(cusip14019W109)✕ | 70.4K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$776.4M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 6.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$776.4M) |