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 69 of 83
Shares:208
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$776.4M)
46438G711
Shares:39
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$776.4M)
674599162
Shares:65
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
TAPESTRY, INC.(TPRcusip876030107) | 27 | QoQ -63.51% (-47)YoY -28.94% (-11) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | |
| 10 | QoQ 0.00% (+0)YoY +100.00% (+5) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | ||
ASSURANT, INC.(AIZcusip04621X108) | 9 | QoQ +28.57% (+2)YoY -83.33% (-45) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | |
| 15 | QoQ -59.45% (-22)YoY -81.92% (-68) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | ||
| 208 | QoQ +1.96% (+4)YoY +7.77% (+15) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | ||
| 29 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | |||
Ventas, Inc.(VTRcusip92276F100) | 27 | QoQ -3.57% (-1) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$776.4M) | |
| 39 | QoQ 0.00% (+0)YoY NEW(+39) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | YoY NEW(+$1.8K) | |
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 11 | QoQ +22.22% (+2)YoY -15.38% (-2) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | ||
| 800 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | |||
(cusip46438G711)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
| 162 | QoQ 0.00% (+0) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | ||
ALBEMARLE CORP(ALBcusip012653101) | 25 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | ||
(cusip674599162)✕ | 65 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | ||
Fastly, Inc.(FSLYcusip31188V100) | 283 | QoQ +10.54% (-27)YoY NEW(+283) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | YoY NEW(+$1.8K) |
| 43 | QoQ -4.44% (-2)YoY NEW(+43) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | YoY NEW(+$1.8K) | |
| 295 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | |||
| 85 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | |||
VALVOLINE INC(VVVcusip92047W101) | 51 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) |