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 67 of 83
Shares:56
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$776.4M)
Shares:12
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$776.4M)
46431W853
Shares:81
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$776.4M)
Shares:53
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 77 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | |||
| 292 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | |||
| 56 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | |||
| 14 | QoQ -12.50% (-2)YoY -33.33% (-7) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | ||
| 64 | QoQ NEW(+64) YoY NEW(+64) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
Snowflake Inc.(SNOWcusip833445109) | 15 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | ||
| 12 | QoQ -29.41% (-5)YoY +20.00% (+2) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | ||
| 18 | QoQ +12.50% (+2)YoY NEW(+18) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | QoQ +4.67% (+$97)YoY NEW(+$2.2K) | |
Stellantis N.V.(STLAcusipN82405106) | 193 | YoY NEW(+193) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | YoY NEW(+$2.2K) |
GoDaddy Inc.(GDDYcusip380237107) | 12 | QoQ -66.66% (-24)YoY -47.82% (-11) | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | |
| 25 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$776.4M) | |||
(cusip46431W853)✕ | 81 | QoQ 0.00% (+0) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | |
| 12 | QoQ -66.66% (-24)YoY -67.56% (-25) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | ||
| 7 | QoQ -12.50% (-1)YoY 0.00% (-0) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | ||
| 53 | QoQ +70.96% (+22)YoY NEW(+53) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | QoQ +2.11% (+$44)YoY NEW(+$2.1K) | |
C3.ai, Inc.(AIcusip12468P104) | 100 | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | ||
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
SSR MINING INC.(SSRMcusip784730103) | 208 | QoQ -4.58% (-10)YoY NEW(+208) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | YoY NEW(+$2.1K) |
| 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | YoY NEW(+$2.1K) | |
| 21 | QoQ +75.00% (+9)YoY NEW(+21) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$776.4M) | YoY NEW(+$2.1K) |