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", null, "VYX", "RIG", "VTS", "AXP", null, "PKE", null, null, "AEG", "ABCL", "ADMA", "SCHH", null, "AFRM", "AMG", "APAM", "AIG", "TEAM", "ASML", "T", "BLK", null, "AYI", null, null, null, null, "AROC", null, "CAT", "BUD", "AVGO", "APP", null, "LOW", "CLS", null, null, "BRO", "AIT", "KMX", "CP.TO", "FCPT", "ARCC", null, "DNA", "GMAB", "SAN", "BGS", "FWRD", "GRX", "WRB", null, null, null, "BSX", null, "HRB", null, null, null, null, "CSQ", null, null, null, null, "SBS", null, "UTF", "CRON", null, null, null, null, null, null, "CRS", null, null, null, null, null, "DBEF", null, "CCI", "COF", "CMI", null, "PHG", null, "LNC", null, null, null, null, null, null, "NMRK", "MSGE", "DUK", "PECO", null, null, "EIM", "OMCL", "D", "NICE", null, "DT", "EGO", null, null, "MARA", "PRM", "NRIM", "OPRA", null, null, "PTY", "ROKU", "ESS", "REZI", "PAGP", "EBAY", null, "UTG", "POWL", "PINC", "RUM", "RGTI", null, "RYAAY", null, null, null, null, null, null, null, "RC", null, null, "FSLY", "WTRG", null, "FRT", "EQH", "SWTX", null, null, "EQNR", "SPB", "EOG", "URBN", null, "EXPE", null, "EXPD", "FFIV", null, null, null, null, null, null, null, null, null, null, "SN", null, "PNR", "FERG", "NTB", null, "FCX", "TMC", null, "PPT", "ARVN", "CION", null, "FITB", "KODK", "ALLO", "ETB", "RCUS", null, null, null, null, "MNMD", "GD", null, "SAGE", "IREN", "GILD", "IRDM", "ALNT", "AGL", "ALX", "GIS", "JANX", "HLT", "XAIR", null, "BSTZ", "HON", "BITB", "HD", "HPQ", "IBN", "CHW", null, null, null, null, null, null, "AZN", null, null, null, null, null, null, "MCD", "INTU", null, null, null, null, null, "FNV", "BEN", null, "FE", null, "UNP", "GGN", "QCOM", null, "GLPI", "FSCO", null, null, "LAMR", null, null, "ISRG", "GIII", null, "ACI", null, null, "HUBB", "HSBC", null, "EMXC", "HLI", null, "HMC", "HWM", null, "ITW", null, "IDA", null, null, "GSIE", "INGR", null, "AMAT", null, "RIVN", "ING", null, "EMR", null, null, "BKNG", null, null, null, null, "NBIX", null, null, null, "ICE", null, null, null, "INMB", null, null, null, null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MTA", "MEI", "LUNR", null, "IVT", "MDXG", "HEFA", null, "NML", null, null, null, null, null, null, "PPTA", "PAYO", "IVW", null, "PAHC", null, "IJH", "PROP", null, null, null, "PSTL", "QMCO", null, null, "MCRB", null, null, null, null, null, "SWK", null, "SSRM", null, "UIS", null, null, "EGY", "UWMC", "TRST", null, null, null, null, "IQV", "IONQ", "RMT", "WKHS", null, "PDX", null, null, "BYM", "OXLC", null, null, "SVM", null, null, "ABAT", null, null, null, null, "KNSL", "KGC", null, "KMI", null, null, "LHX", null, "LRCX", "LAZ", "ICF", "IWS", null, null, "LIN", null, null, null, "PAXS", "UUUU", null, null, null, "L", null, null, null, "ATYR", null, "AIFF", null, null, "MPC", null, null, "SCKT", "MMC", "TLRY", null, null, "PWR", "MRVL", "SILA", "ATLX", "DRS", null, null, "MA", "RAMP", "PODD", null, "RTO", "MDT", "APA", null, null, "BMI", "MSFT", "MAA", "MDLZ", "MUFG", "MS", "TMUS", "DXC", "DOCS", "ENPH", "NDAQ", null, "EQIX", "EQT", "EXC", "ETSY", "EVER", "EVRG", null, null, "FIS", null, "FYBR", "FTV", "GAB", "HCAT", "GE", "HE", null, "GPC", "GTLB", null, "HQY", "GLNG", "IDYA", null, "NTRS", "NI", "INCY", "HIG", "HES", "HAS", "HOLX", "NVS", "TEVA", "FMC", "OXY", null, null, "OMC", "ODFL", null, "OMF", null, null, "ORLY", "ICLR", "IX", null, "EMN", "ADM", "XOS", null, "PCAR", null, null, "SMR", "BX", "HSY", "AMP", "FAST", "ANSS", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "VGIT", null, null, "VHT", "AMH", null, "IRT", null, "DOC", null, "NNN", null, null, null, null, null, null, "EEM", null, null, null, "IWF", null, null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, null, "VGSH", "PGR", "IEMG", "IJK", "HTGC", null, null, "IVV", null, null, null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PRU", "PFE", null, null, "LMT", "PG", "MRK", null, "VZ", null, "PSTG", "KEYS", null, "LPLA", "MKC", "MDB", null, "AMGN", "KVUE", "MAS", null, null, "PKG", "MSTR", "DGX", "PPG", "REGN", "IOT", "FNDX", null, null, null, null, "ROK", null, "SLVM", null, "TMDX", null, null, "IEFA", "SPGI", "RY", null, "RELX", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", "SAP", null, null, null, null, null, null, "SPYG", null, "BP", "AMT", null, null, null, "RSG", "SPLG", null, null, null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TPR", "TXN", "TXRH", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TYL", "UBS", "UBER", "UAL", "UL", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "ADUS", "ARR", "MET", "HL", "SM", "DTM", "NATL", "SCVL", "USNA", "RNA", "VXF", "AGNC", "VV", "RCL", "PHR", "VOE", "OGE", "MRNA", "SCHW", "MNST", "OBK", "BMRC", "WEAV", "SBGI", "POR", "ALC", "EPC", null, null, null, "EQX", null, null, "ACWV", null, null, "VWO", null, "JBL", "BTG", "VSS", null, null, "SIVR", "NSA", null, null, "ACHR", null, null, null, null, "IWV", "HR", null, "SBAC", null, null, null, "NJR", null, null, null, null, "TWO", null, null, "PRF", null, null, "VCIT", null, null, null, null, null, "AQMS", "CPZ", null, "EME", "FIVN", "VIG", null, null, "NWPX", null, "LSCC", "LYG", null, "TTE", "TRGP", "VVX", null, null, "TENB", "MOD", "TOST", null, "TSCO", "NXT", "IWO", "XLB", "PTON", "GT", "SKX", "SU", "WY", null, "MTD", "GMED", "GNL", "GPRO", null, "GDDY", null, "SNY", "IEF", "GL", null, "TSM", "IT", "LRN", "GSK", null, "GPN", null, null, "RMD", "GSAT", null, null, "ETR", "BN.TO", "FSK", "VTR", null, "VYM", "AHR", null, "DD", "VRTX", "MGC", null, null, "EA", "K", "EW", "TT", "VRSK", "ANF", "GPK", "VRT", "GBX", "HAE", "GES", "SLM", "MEDP", "R", null, "SAIA", "QLYS", "SRPT", "SLGN", "LECO", "RGLD", "MUSA", "MLI", "PSN", "MAT", "MSM", null, "UGI", "ARE", "ADSK", "AON", "WMG", "SFM", "AEE", "GM", "HAL", "WTS", "SF", "APTV", "ACGL", "BLD", null, null, "TOL", "AVY", "ALB", "SNX", "AFL", "UBSI", "AXON", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "X", "EL", "SDY", "FI", "EPAM", "CPAY", "DRI", "NTRA", "WAB", "TAP", "WSO", "IP", "VVV", "DLTR", "F", "GNRC", "DECK", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "WCN", "IR", "AIZ", "NCLH", "OPCH", null, null, null, null, null, "GSLC", "CAH", "AEP", "BKR", "COFS", "DORM", "GNSS", "ES", "GCI", "FTRE", "IMCR", "III", "GILT", "HSTM", "GNTY", "HFWA", null, "IIIN", "IDCC", "IPG", "IVR", null, null, "INVH", "BZ", "KOD", "LANC", null, "IDXX", "BIPC", null, null, "LSTR", "IEX", "UA", null, "AOS", "RACE", "PEG", "FDS", "NVO", "DHI", "AMZN", "MSI", "OLN", "SCHB", null, "NIO", null, null, null, "CHY", null, null, null, "CMS", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", "SIRI", null, "LUV", null, null, null, "IVZ", "HOG", "OVV", null, null, "ACIW", "ESGD", null, "HII", "ABM", null, "AL", "KD", "REXR", "TPL", null, null, "AMTM", null, "DOX", null, "HDB", "TDC", null, null, null, "HBAN", null, "URG", "UPWK", "VEU", "VPL", null, "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "VNQI", "BLV", null, "VYMI", "VALE", null, null, "MGK", null, "VONE", null, "VXUS", "VOOG", null, "VIOG", "VTWO", null, "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VSAT", "VLTO", "VERX", "VTV", "VRRM", "VEEV", "VRSN", "VTRS", "V", "VKTX", "VST", "VICI", "WD", "WFRD", "WASH", "WBD", "WMT", "WBA", "WAT", "WSBC", "WFC", "WEN", "WST", "WELL", null, "WSM", "WHR", "WING", "WTFC", "WPM", "WTW", "WMB", "WWD", null, null, null, null, null, null, "WDS", "XHR", "WPC", "WH", "WYNN", "XEL", "WDAY", "XENE", "YUMC", "YUM", "XPO", "ZBRA", null, "IUSG", null, null, "SOLV", null, null, "LNT", null, "ESTC", "EVTC", "DTE", null, "OC", "OLO", "POWI", "GRMN", "PTC", "HI", "NXST", "DNN", "FNF", "GNK", "FR", "FOXA", "MTB", "JHG", "CNQ", "AEM", "FLR", null, "SCHD", "ET", "SOFI", null, "DVY", "CHKP", "SCHG", "BHVN", null, null, "SCHF", "IHG", "EXLS", "SCHA", "JBHT", "LW", "KNX", "MSCI", "LVS", "EIX", "NSC", "KIM", "KEY", "VAC", "LUMN", "NDSN", "INFY", null, "LBRDK", "JCI", "NXPI", "HST", "LH", "MOH", "MFC", "KDP", "MKL", "NOV", "SO", "TFII", null, "USPH", null, "TTD", "ON", null, "TNDM", "SON", "TRMB", "TDOC", null, "TGNA", "OKTA", "OTIS", "ONL", "RYAM", "PSX", "PLNT", "SFL", "ROL", "TCOM", "CRM", "RNR", "PENN", "RVTY", "RPRX", "RBLX", null, null, "TDY", "RUN", "SUI", "RBRK", null, "UFCS", null, "RDDT", "SYY", "DIA", "TS", "SHAK", "PFLT", "TFX", null, "SPOT", null, null, "DINO", "LII", "MANH", null, null, "FTDR", null, null, "IXUS", "MTUM", "LYB", "HBI", null, null, null, "IUSV", null, null, "GEV", "CHWY", "MELI", "TRI.TO", "ARLP", "ZBH", "ZM", "DGRO", "GAP", "MCK", "PEGA", null, "NVT", null, "SPCE", "PAAS", "SPYV", null, "PCVX", "EXR", "GWW", null, null, "UPST", "ESGU", null, "PSA", "PZZA", null, "NUE", null, null, "EG", "PAYC", "FDX", null, "AME", null, "STLA", "STM", null, null, "KMB", "LULU", "AUR", "ASUR", "AEYE", "AVNT", "ADP", "BAC", null, "BCS", "BK", "BRK-A", "BRK-B", "BDX", "BHP", "BYND", "BJRI", "BJ", "BCRX", "BIO", "BILL", "BBY", "BMRN", "TECH", null, null, null, "BA", null, "EAT", "BWA", "BMY", "BCO", "BRCC", "BTI", "BLDR", "BAM.TO", "BR", "BG", "CACI", "BHRB", "CBT", "BFLY", "BWXT", "BXP", "AI", "BURL", "CALM", "CZR", "CCJ", "CNI", "CDNS", "CPT", "CARS", "CARR", "CCL", "CTRE", "CSL", "CBOE", "CVCO", "CE", "CBRE", "CDW", "CECO", "CASY", "CENTA", "CCS", "CNC", "CNP", "CELH", "CF", "CC", "CRL", "CVX", "LNG", "CHTR", "CINF", "CB", "CRUS", "CMG", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "NET", "C", "CLX", "CMTG", "CWEN", "CLNE", "CHCO", "CLSK", "CME", null, "COKE", "KO", "CDE", "CBSH", "CBAN", "COIN", "CMCO", "FIX", "CMCSA", "CTSH", "CL", "COP", "CMP", "CNOB", "CFLT", "STZ", "CEG", "CPRT", "ED", "CTRA", "COUR", "COST", "GLW", "CTVA", "CSGP", "CRNX", "CRDO", "CRH", "CRWD", "CVS", "CSX", "CSWI", "CUBE", "CW", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DAR", "DAY", "DE", "DBI", "DVN", "FANG", "DAL", "DXCM", null, null, null, "DFAX", "DFAC", "DDS", "DFS", "DLB", "DLR", "DOCU", "DBRG", "DCI", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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 77 of 83
Shares:87
Value:$876
% of Portfolio:0.0% ($876/$776.4M)
97717X511
Shares:20
Value:$869
% of Portfolio:0.0% ($869/$776.4M)
500767405
Shares:37
Value:$865
% of Portfolio:0.0% ($865/$776.4M)
Shares:30
Value:$861
% of Portfolio:0.0% ($861/$776.4M)
M8T80P204
Shares:100
Value:$835
% of Portfolio:0.0% ($835/$776.4M)
808524839
Shares:35
Value:$814
% of Portfolio:0.0% ($814/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Five9, Inc.(FIVNcusip338307101) | 33 | QoQ +32.00% (-8)YoY NEW(+33) | All Managers (Combined) | $896 | 0.0% ($896/$776.4M) | YoY NEW(+$896) |
ARVINAS, INC.(ARVNcusip04335A105) | 127 | QoQ +15.45% (-17)YoY +15.45% (-17) | All Managers (Combined) | $892 | 0.0% ($892/$776.4M) | |
BORGWARNER INC(BWAcusip099724106) | 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $888 | 0.0% ($888/$776.4M) | QoQ NEW(+$888) YoY NEW(+$888) |
| 87 | QoQ +1.16% (+1)YoY +6.09% (+5) | All Managers (Combined) | $876 | 0.0% ($876/$776.4M) | ||
(cusip97717X511)✕ | 20 | All Managers (Combined) | $869 | 0.0% ($869/$776.4M) | QoQ +1.28% (+$11)YoY +1.51% (+$13) | |
(cusip500767405)✕ | 37 | QoQ 0.00% (+0)YoY +2.77% (+1) | All Managers (Combined) | $865 | 0.0% ($865/$776.4M) | QoQ +0.69% (+$6)YoY +6.39% (+$52) |
| 5 | All Managers (Combined) | $861 | 0.0% ($861/$776.4M) | |||
| 30 | QoQ +3.44% (+1)YoY NEW(+30) | All Managers (Combined) | $861 | 0.0% ($861/$776.4M) | QoQ +9.40% (+$74)YoY NEW(+$861) | |
| 19 | QoQ +5.55% (-1)YoY +18.75% (+3) | All Managers (Combined) | $859 | 0.0% ($859/$776.4M) | ||
Ferrari N.V.(RACEcusipN3167Y103) | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $856 | 0.0% ($856/$776.4M) | QoQ +0.70% (+$6)YoY NEW(+$856) |
| 25 | QoQ +4.16% (-1)YoY +92.30% (+12) | All Managers (Combined) | $839 | 0.0% ($839/$776.4M) | ||
(cusipM8T80P204)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $835 | 0.0% ($835/$776.4M) | QoQ NEW(+$835) YoY NEW(+$835) |
| 5 | QoQ -64.28% (-9)YoY NEW(+5) | All Managers (Combined) | $833 | 0.0% ($833/$776.4M) | YoY NEW(+$833) | |
Dayforce, Inc.(DAYcusip15677J108) | 14 | QoQ 0.00% (-0)YoY +16.66% (+2) | All Managers (Combined) | $817 | 0.0% ($817/$776.4M) | |
(cusip808524839)✕ | 35 | QoQ 0.00% (+0)YoY +6.06% (-2) | All Managers (Combined) | $814 | 0.0% ($814/$776.4M) | |
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $802 | 0.0% ($802/$776.4M) | YoY NEW(+$802) | |
| 2 | QoQ -50.00% (-2)YoY 0.00% (+0) | All Managers (Combined) | $798 | 0.0% ($798/$776.4M) | ||
AppLovin Corp(APPcusip03831W108) | 3 | All Managers (Combined) | $795 | 0.0% ($795/$776.4M) | ||
Nutrien Ltd.(NTRcusip67077M108) | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $795 | 0.0% ($795/$776.4M) | QoQ NEW(+$795) YoY NEW(+$795) |
INSULET CORP(PODDcusip45784P101) | 3 | QoQ -62.50% (-5)YoY -62.50% (-5) | All Managers (Combined) | $788 | 0.0% ($788/$776.4M) |