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 57 of 83
032108664
Shares:65
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$776.4M)
46431W648
Shares:62
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$776.4M)
78464A375
Shares:137
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$776.4M)
092528843
Shares:91
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$776.4M)
37954Y780
Shares:136
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$776.4M)
33735K108
Shares:34
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip032108664)✕ | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$776.4M) | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
| 8 | QoQ -75.00% (-24)YoY -72.41% (-21) | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$776.4M) | ||
(cusip46431W648)✕ | 62 | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$776.4M) | ||
AUDIOEYE INC(AEYEcusip050734201) | 416 | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$776.4M) | ||
| 77 | QoQ -23.00% (-23)YoY NEW(+77) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$776.4M) | YoY NEW(+$4.6K) | |
TD SYNNEX CORP(SNXcusip87162W100) | 44 | QoQ -10.20% (-5)YoY +51.72% (+15) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$776.4M) | |
| 238 | QoQ +2.14% (-5)YoY +9.17% (+20) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$776.4M) | ||
| 230 | QoQ 0.00% (+0) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$776.4M) | ||
| 188 | QoQ 0.00% (-0) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$776.4M) | ||
| 69 | QoQ +23.21% (+13)YoY +13.11% (-8) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$776.4M) | ||
(cusip78464A375)✕ | 137 | YoY NEW(+137) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$776.4M) | YoY NEW(+$4.6K) |
(cusip092528843)✕ | 91 | QoQ NEW(+91) YoY NEW(+91) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$776.4M) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
| 40 | QoQ -6.97% (-3)YoY +37.93% (+11) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$776.4M) | ||
(cusip37954Y780)✕ | 136 | QoQ NEW(+136) YoY NEW(+136) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$776.4M) | QoQ NEW(+$4.5K) YoY NEW(+$4.5K) |
(cusip33735K108)✕ | 34 | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$776.4M) | ||
| 61 | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$776.4M) | |||
| 58 | QoQ -13.43% (-9) | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$776.4M) | ||
APPFOLIO INC(APPFcusip03783C100) | 20 | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$776.4M) | ||
ALEXANDERS INC(ALXcusip014752109) | 21 | QoQ +16.66% (+3)YoY NEW(+21) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$776.4M) | YoY NEW(+$4.4K) |
| 22 | YoY NEW(+22) | All Managers (Combined) | $4.3K | 0.0% ($4.3K/$776.4M) | YoY NEW(+$4.3K) |