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 7 of 83
464288513
Shares:16.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$776.4M)
464287432
Shares:14.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$776.4M)
464288273
Shares:19.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$776.4M)
464288570
Shares:12.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$776.4M)
922020805
Shares:24.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$776.4M)
46137V548
Shares:62.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$776.4M)
46090F100
Shares:85.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$776.4M)
78468R606
Shares:46.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$776.4M) | |||
| 48.4K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$776.4M) | |||
(cusip464288513)✕ | 16.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$776.4M) | ||
| 14.0K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$776.4M) | |||
(cusip464287432)✕ | 14.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$776.4M) | ||
(cusip464288273)✕ | 19.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | ||
(cusip464288570)✕ | 12.1K | QoQ -0.21% (-26)YoY -7.53% (-982) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | |
| 27.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | |||
(cusip922020805)✕ | 24.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | ||
| 9.0K | QoQ +1.34% (+120)YoY +2.99% (+263) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | ||
(cusip46137V548)✕ | 62.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | ||
MCDONALDS CORP(MCDcusip580135101) | 3.8K | QoQ -6.55% (-268)YoY -5.11% (-206) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | |
| 88.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | |||
| 6.9K | QoQ +1.69% (-115)YoY +0.67% (+46) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | ||
(cusip46090F100)✕ | 85.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | ||
| 6.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$776.4M) | |||
| 13.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$776.4M) | |||
| 2.4K | QoQ -0.63% (-15) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$776.4M) | ||
(cusip78468R606)✕ | 46.8K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$776.4M) | ||
| 6.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$776.4M) |