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 73 of 83
25459W862
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$776.4M)
46434V282
Shares:24
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$776.4M)
66538H278
Shares:78
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$776.4M)
Shares:9
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$776.4M)
46435G334
Shares:36
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$776.4M)
G3643J108
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$776.4M)
808524706
Shares:48
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$776.4M)
878742204
Shares:36
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 97 | QoQ 0.00% (-0)YoY +1.04% (+1) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$776.4M) | ||
NUCOR CORP(NUEcusip670346105) | 12 | QoQ 0.00% (+0)YoY -84.00% (-63) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | |
UNISYS CORP(UIScusip909214306) | 312 | QoQ -3.70% (-12)YoY NEW(+312) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | YoY NEW(+$1.4K) |
| 66 | QoQ +26.92% (+14)YoY NEW(+66) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | YoY NEW(+$1.4K) | |
(cusip25459W862)✕ | 10 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | ||
| 239 | QoQ 0.00% (-0) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | ||
| 47 | QoQ 0.00% (+0)YoY +74.07% (-20) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | ||
(cusip46434V282)✕ | 24 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | ||
(cusip66538H278)✕ | 78 | QoQ 0.00% (-0)YoY NEW(+78) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | YoY NEW(+$1.4K) |
Transocean Ltd.(RIGcusipH8817H100) | 434 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | ||
Okta, Inc.(OKTAcusip679295105) | 13 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | ||
| 9 | QoQ -50.00% (-9)YoY -43.75% (-7) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$776.4M) | ||
(cusip46435G334)✕ | 36 | QoQ 0.00% (+0)YoY -35.71% (-20) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | |
Confluent, Inc.(CFLTcusip20717M103) | 57 | QoQ -52.89% (-64)YoY NEW(+57) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | YoY NEW(+$1.3K) |
(cusipG3643J108)✕ | 6 | QoQ -64.70% (-11)YoY -57.14% (-8) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | |
(cusip808524706)✕ | 48 | YoY 0.00% (+0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | |
| 62 | QoQ +24.00% (+12)YoY NEW(+62) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | YoY NEW(+$1.3K) | |
| 166 | QoQ 0.00% (-0)YoY NEW(+166) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | YoY NEW(+$1.3K) | |
| 42 | QoQ -14.28% (-7)YoY NEW(+42) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) | YoY NEW(+$1.3K) | |
(cusip878742204)✕ | 36 | QoQ -23.40% (-11)YoY +12.50% (-4) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$776.4M) |