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 72 of 83
Shares:25
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$776.4M)
464288307
Shares:22
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$776.4M)
Shares:114
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$776.4M)
Shares:107
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$776.4M)
74347X864
Shares:20
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) | |
Elastic N.V.(ESTCcusipN14506104) | 18 | QoQ +50.00% (+6)YoY NEW(+18) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | YoY NEW(+$1.6K) |
| 40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | YoY NEW(+$1.6K) | |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | YoY NEW(+$1.6K) | |
HAEMONETICS CORP(HAEcusip405024100) | 25 | QoQ -10.71% (-3)YoY -19.35% (-6) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | |
| 350 | QoQ +5.42% (-18)YoY +5.42% (-18) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | ||
| 222 | QoQ -30.84% (-99)YoY NEW(+222) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | YoY NEW(+$1.6K) | |
Vertex, Inc.(VERXcusip92538J106) | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
(cusip464288307)✕ | 22 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | QoQ -5.47% (-$91)YoY +4.31% (+$65) | |
| 27 | QoQ NEW(+27) YoY +12.50% (-3) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | QoQ NEW(+$1.6K) | |
TWILIO INC(TWLOcusip90138F102) | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
| 114 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$776.4M) | |||
| 107 | QoQ -2.72% (-3)YoY +69.84% (+44) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$776.4M) | ||
Frontdoor, Inc.(FTDRcusip35905A109) | 39 | QoQ +50.00% (+13)YoY NEW(+39) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$776.4M) | QoQ +5.41% (+$77)YoY NEW(+$1.5K) |
| 135 | QoQ 0.00% (-0)YoY -30.41% (-59) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$776.4M) | ||
(cusip74347X864)✕ | 20 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$776.4M) | ||
| 65 | QoQ +1.56% (-1)YoY +4.83% (-3) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$776.4M) | ||
Intapp, Inc.(INTAcusip45827U109) | 25 | QoQ +47.05% (+8)YoY NEW(+25) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$776.4M) | YoY NEW(+$1.5K) |
Woodward, Inc.(WWDcusip980745103) | 8 | QoQ -27.27% (-3)YoY -11.11% (-1) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$776.4M) | |
| 18 | QoQ +38.46% (+5)YoY NEW(+18) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$776.4M) | YoY NEW(+$1.5K) |