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 6 of 83
46435G250
Shares:35.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$776.4M)
Shares:10.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$776.4M)
46654Q203
Shares:31.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$776.4M)
46641Q837
Shares:29.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$776.4M)
87283Q404
Shares:35.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$776.4M)
45782C680
Shares:38.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$776.4M)
45782C508
Shares:34.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 74.9K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$776.4M) | |||
| 12.8K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$776.4M) | |||
| 6.3K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$776.4M) | |||
(cusip46435G250)✕ | 35.1K | QoQ 0.00% (+2)YoY +2.32% (+797) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$776.4M) | |
| 10.3K | QoQ -8.61% (-973)YoY -1.58% (-166) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$776.4M) | ||
(cusip46654Q203)✕ | 31.1K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$776.4M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.9K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$776.4M) | ||
| 9.1K | QoQ +9.14% (+763)YoY -9.10% (-912) | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$776.4M) | ||
| 5.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$776.4M) | |||
| 7.0K | QoQ -1.02% (-73) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$776.4M) | ||
| 33.5K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$776.4M) | |||
(cusip46641Q837)✕ | 29.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$776.4M) | ||
Medtronic plc(MDTcusipG5960L103) | 16.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$776.4M) | ||
(cusip87283Q404)✕ | 35.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$776.4M) | ||
(cusip45782C680)✕ | 38.0K | QoQ -0.15% (-60) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$776.4M) | |
(cusip45782C508)✕ | 34.6K | QoQ +2.70% (+912)YoY +2.27% (+770) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$776.4M) | |
| 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$776.4M) | YoY NEW(+$1.4M) | |
CINTAS CORP(CTAScusip172908105) | 6.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$776.4M) | ||
| 28.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$776.4M) | |||
ADOBE INC.(ADBEcusip00724F101) | 3.6K | QoQ -0.24% (-9)YoY +0.61% (-22) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$776.4M) |