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 56 of 83
25434V609
Shares:102
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$776.4M)
85207K107
Shares:450
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$776.4M)
46138B103
Shares:222
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$776.4M)
92189F676
Shares:23
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$776.4M)
74255Y821
Shares:235
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$776.4M)
12532H104
Shares:48
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$776.4M)
26922A289
Shares:112
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HUBBELL INC(HUBBcusip443510607) | 16 | QoQ -62.79% (-27)YoY -61.90% (-26) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$776.4M) | |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$776.4M) | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) | |
(cusip25434V609)✕ | 102 | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$776.4M) | ||
(cusip85207K107)✕ | 450 | QoQ NEW(+450) YoY NEW(+450) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$776.4M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
NORDSTROM INC(JWNcusip655664100) | 212 | QoQ -28.37% (-84)YoY -8.22% (-19) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$776.4M) | |
| 67 | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$776.4M) | |||
| 190 | QoQ 0.00% (-0)YoY NEW(+190) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$776.4M) | YoY NEW(+$5.1K) | |
MOODYS CORP /DE/(MCOcusip615369105) | 11 | QoQ 0.00% (-0)YoY +450.00% (+9) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$776.4M) | |
(cusip46138B103)✕ | 222 | QoQ NEW(+222) YoY NEW(+222) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$776.4M) | QoQ NEW(+$5.0K) YoY NEW(+$5.0K) |
| 1.3K | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$776.4M) | |||
(cusip92189F676)✕ | 23 | QoQ 0.00% (-0) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$776.4M) | |
(cusip74255Y821)✕ | 235 | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$776.4M) | QoQ +1.61% (+$77)YoY +1.71% (+$82) | |
| 88 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$776.4M) | |||
| 189 | QoQ NEW(+189) YoY NEW(+189) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$776.4M) | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) | |
(cusip12532H104)✕ | 48 | QoQ -2.04% (-1)YoY -9.43% (-5) | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$776.4M) | |
(cusip26922A289)✕ | 112 | QoQ +0.90% (-1)YoY +0.90% (+1) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$776.4M) | |
| 8 | QoQ -50.00% (-8)YoY +33.33% (+2) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$776.4M) | ||
EQUINOR ASA(EQNRcusip29446M102) | 179 | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$776.4M) | ||
| 354 | YoY NEW(+354) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$776.4M) | YoY NEW(+$4.7K) | |
Dynatrace, Inc.(DTcusip268150109) | 100 | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$776.4M) |