13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,658 holding rows worth $776,401,100.
- Accession
- 0001420506-25-000801
- Filer
- CIK 1846532
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,658 entries on the cover page, a total value of $776,401,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,401,100 with VALUE read as dollars as filed, 13F file number 028-21226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 74 | $1,016 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $1,006 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 268 | $1,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 256 | $999 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48 | $989 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $984 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $978 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 48 | $976 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14 | $973 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $971 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $960 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17 | $954 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 150 | $953 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,050 | $949 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $944 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26 | $926 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $924 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27 | $906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37 | $906 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $896 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 127 | $892 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31 | $888 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $876 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20 | $869 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 37 | $865 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $861 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30 | $861 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19 | $859 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $856 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25 | $839 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 100 | $835 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $833 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35 | $814 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $802 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $798 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $795 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $795 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $788 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 118 | $786 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $778 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $770 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 59 | $770 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $748 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 510 | $745 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $737 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $731 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17 | $728 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30 | $721 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12 | $716 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18 | $705 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12 | $699 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $692 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34 | $682 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 92 | $673 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 955 | $669 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $659 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 114 | $656 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $644 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11 | $639 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $639 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 210 | $634 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $609 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $592 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15 | $591 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93 | $588 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $583 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 500 | $565 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $548 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $543 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27 | $529 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15 | $525 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137 | $522 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $498 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85 | $498 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 34 | $489 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $486 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 74 | $472 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $468 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $467 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $460 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $448 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $436 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20 | $433 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6 | $417 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $408 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $407 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $402 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $398 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16 | $389 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5 | $388 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8 | $386 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19 | $382 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $375 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,372 | $374 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12 | $364 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $362 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13 | $351 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29 | $327 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $319 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $317 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $317 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13 | $314 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 150 | $314 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $310 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $309 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6 | $305 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $300 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6 | $285 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $283 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30 | $279 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18 | $278 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 22 | $273 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $270 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33 | $259 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $253 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 78 | $236 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $235 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9 | $230 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 100 | $227 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $224 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $213 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93 | $207 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $202 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $189 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $183 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $142 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36 | $141 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 127 | $131 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84 | $130 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58 | $124 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20 | $114 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2 | $103 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $91 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5 | $85 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 125 | $82 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 17 | $74 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $67 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $66 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 50 | $64 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $56 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $51 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $49 | dollars as filed | |
| XOS INC | 98423B306 | COM | 16 | $48 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3 | $32 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6 | $31 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4 | $28 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9 | $16 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16 | $11 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $5 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $5 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $4 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000801 | this filing | 2025-04-23 | acceptance time not in the bulk data set |