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:
Search and click to pin securities to the top
Page 65 of 83
464288802
Shares:21
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$776.4M)
46641Q647
Shares:49
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$776.4M)
45782C888
Shares:56
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$776.4M)
808524888
Shares:66
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 80 | QoQ +14.28% (+10)YoY NEW(+80) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | YoY NEW(+$2.5K) | |
(cusip464288802)✕ | 21 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | ||
TENARIS SA(TScusip88031M109) | 63 | YoY NEW(+63) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | YoY NEW(+$2.5K) |
(cusip46641Q647)✕ | 49 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$776.4M) | QoQ -0.28% (-$7)YoY -1.01% (-$25) | |
| 37 | QoQ 0.00% (-0)YoY +85.00% (+17) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | ||
Celanese Corp(CEcusip150870103) | 43 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | ||
| 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | YoY NEW(+$2.4K) | |
| 199 | QoQ NEW(+199) YoY NEW(+199) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 27 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | |||
| 82 | QoQ NEW(+82) YoY NEW(+82) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 10 | QoQ +66.66% (+4)YoY +11.11% (+1) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | ||
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
| 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | YoY NEW(+$2.4K) | |
| 92 | QoQ -41.40% (-65)YoY NEW(+92) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | YoY NEW(+$2.4K) | |
Vaxcyte, Inc.(PCVXcusip92243G108) | 63 | QoQ +36.95% (-17)YoY -37.00% (-37) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | |
(cusip45782C888)✕ | 56 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | ||
(cusip808524888)✕ | 66 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | ||
| 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
SMITH A O CORP(AOScusip831865209) | 36 | QoQ -56.09% (-46)YoY -55.00% (-44) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$776.4M) | |
CARNIVAL CORP(CCLcusip143658300) | 120 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$776.4M) |