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 70 of 83
Shares:97
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
| 97 | QoQ 0.00% (-0)YoY +8.98% (+8) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | ||
EverQuote, Inc.(EVERcusip30041R108) | 67 | QoQ 0.00% (+0)YoY NEW(+67) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$776.4M) | YoY NEW(+$1.8K) |
NASDAQ, INC.(NDAQcusip631103108) | 23 | QoQ +21.05% (+4)YoY NEW(+23) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) |
| 465 | QoQ +22.36% (+85)YoY +23.01% (-87) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | ||
RYDER SYSTEM INC(Rcusip783549108) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
| 97 | QoQ +5.43% (-5)YoY NEW(+97) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) | |
VERACYTE, INC.(VCYTcusip92337F107) | 58 | QoQ -10.76% (-7) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | |
| 113 | QoQ -26.62% (-41)YoY NEW(+113) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) | |
Owens Corning(OCcusip690742101) | 12 | QoQ +33.33% (+3)YoY NEW(+12) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) |
SM Energy Co(SMcusip78454L100) | 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
| 440 | QoQ +4.76% (+20)YoY NEW(+440) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) | |
IonQ, Inc.(IONQcusip46222L108) | 77 | QoQ +18.46% (-12)YoY NEW(+77) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) |
| 36 | QoQ +2.85% (-1)YoY -72.30% (-94) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | ||
| 88 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | |||
OSHKOSH CORP(OSKcusip688239201) | 18 | QoQ -21.73% (-5)YoY NEW(+18) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) |
Toast, Inc.(TOSTcusip888787108) | 51 | QoQ -49.00% (-49)YoY NEW(+51) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) |
Sinclair, Inc.(SBGIcusip829242106) | 106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
Alcoa Corp(AAcusip013872106) | 55 | YoY 0.00% (-0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | |
| 25 | QoQ +38.88% (+7)YoY -7.40% (-2) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) |