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 71 of 83
69349H107
Shares:31
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$776.4M)
78464A797
Shares:31
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$776.4M)
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Premier, Inc.(PINCcusip74051N102) | 87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
| 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 48 | QoQ NEW(+48) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | QoQ NEW(+$1.7K) | |
| 76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 7 | QoQ 0.00% (-0)YoY -69.56% (-16) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | ||
Viatris Inc(VTRScusip92556V106) | 191 | QoQ -28.46% (-76)YoY -16.22% (-37) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | |
| 8 | QoQ 0.00% (+0)YoY +33.33% (+2) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | ||
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 150 | QoQ -2.59% (-4)YoY NEW(+150) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) | |
Phreesia, Inc.(PHRcusip71944F106) | 65 | QoQ -5.79% (-4)YoY NEW(+65) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | QoQ -4.32% (-$75)YoY NEW(+$1.7K) |
(cusip69349H107)✕ | 31 | YoY NEW(+31) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) |
(cusip78464A797)✕ | 31 | QoQ 0.00% (-0)YoY +3.33% (+1) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | |
| 36 | QoQ -5.26% (-2)YoY NEW(+36) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$776.4M) | YoY NEW(+$1.7K) | |
AIR LEASE CORP(ALcusip00912X302) | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
| 78 | QoQ -30.97% (-35)YoY NEW(+78) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | YoY NEW(+$1.6K) | |
| 30 | QoQ 0.00% (+0)YoY NEW(+30) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | YoY NEW(+$1.6K) | |
Hillenbrand, Inc.(HIcusip431571108) | 67 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | ||
| 121 | QoQ -17.12% (-25)YoY NEW(+121) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | YoY NEW(+$1.6K) | |
Sylvamo Corp(SLVMcusip871332102) | 24 | QoQ NEW(+24) YoY -70.00% (-56) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | QoQ NEW(+$1.6K) |
OMNICELL, INC.(OMCLcusip68213N109) | 46 | QoQ +17.94% (-7)YoY NEW(+46) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | YoY NEW(+$1.6K) |