Continuum Advisory, LLC Purchases in Q1 2025

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HQY
Healthequity, Inc.

Healthcare
2
+ 5.71%
$84.32 - $114.51 $169 - $229
37 $3K
INTA
Intapp, Inc.

Technology
8
+ 47.06%
$57.21 - $74.1 $458 - $593
25 $1K
Integra Res Corp
2.47K
+ 52.67%
N/A
7.15K $0
MEI
Methode Electronics Inc

Technology
74
New
$6.11 - $13.17 $452 - $975
74 $0
PATK
Patrick Industries Inc

Consumer Cyclical
1
+ 7.69%
$82.13 - $97.92 $82.1 - $97.9
14 $1K
Globalstar Inc
133
New
N/A
133 $0
ICLR
Icon PLC

Healthcare
2
+ 15.38%
$174.99 - $222.58 $350 - $445
15 $2K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
5
+ 2.91%
$10.91 - $11.42 $54.6 - $57.1
177 $1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
4
+ 0.61%
$19.7 - $20.61 $78.8 - $82.4
661 $13K
RYH
Invesco S&P 500 Equal Weight H

ETFs
2
+ 0.26%
N/A
757 $0
INVH
Invitation Homes Inc.

Real Estate
12
+ 27.27%
$30.28 - $34.85 $363 - $418
56 $1K
GNSS
Genasys Inc.

Technology
100
New
$2.12 - $3.56 $212 - $356
100 $0
DINO
Hf Sinclair Corp

Energy
11
+ 157.14%
$30.66 - $38.48 $337 - $423
18 $0
Innovator Etfs Trust
7.64K
New
N/A
7.64K $0
Nexxen Intl LTD
100
New
N/A
100 $0
Nextracker Inc
59
New
N/A
59 $0
PDEC
Innovator U.S. Equity Power Bu
3.07K
+ 17.04%
N/A
21.1K $0
NAMS
Newamsterdam Pharma CO Nv Shs
154
New
N/A
154 $0
Innovator Etfs Trust
2.38K
+ 78.53%
N/A
5.4K $0
ALCC
Alt C Acquisition Corp.

Financial Services
20
New
N/A
20 $0
OMCL
Omnicell, Inc

Healthcare
7
+ 17.95%
$32.31 - $45.32 $226 - $317
46 $1K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
4
+ 1.96%
$8.4 - $9.45 $33.6 - $37.8
208 $1K
Innovator Etfs Trust
3.44K
New
N/A
3.44K $0
IDYA
Ideaya Biosciences, Inc.

Healthcare
1
+ 1.47%
$16.38 - $26.0 $16.4 - $26
69 $1K
Innovator Etfs Trust
992
New
N/A
992 $0
NDAQ
Nasdaq, Inc.

Financial Services
4
+ 21.05%
$72.17 - $83.76 $289 - $335
23 $1K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1
+ 5.88%
$435.02 - $515.95 $435 - $516
18 $8K
OVV
Ovintiv Inc.

Energy
17
New
$37.84 - $45.91 $643 - $780
17 $0
OC
Owens Corning

Industrials
3
+ 33.33%
$137.83 - $191.19 $413 - $574
12 $1K
Ge Vernova Inc
108
+ 20.49%
N/A
635 $0
Ge Healthcare Technologies I
36
+ 10.34%
N/A
384 $0
Ishares Tr
39
New
N/A
39 $0
POR
Portland General Electric CO

Utilities
5
+ 6.17%
$40.56 - $45.24 $203 - $226
86 $3K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
3
+ 20.0%
$109.48 - $136.56 $328 - $410
18 $1K
FWRD
Forward Air Corp

Industrials
19
New
$17.41 - $34.85 $331 - $662
19 $0
JGRO
J P Morgan Exchange Traded Fd
587
+ 51.45%
N/A
1.73K $0
EL
Estee Lauder Companies Inc

Consumer Defensive
13
+ 23.21%
$64.26 - $85.48 $835 - $1.11K
69 $4K
Flagstar Financial Inc
62.3K
+ 18000.87%
N/A
62.6K $0
DORM
Dorman Products, Inc.

Consumer Cyclical
2
+ 12.5%
$120.54 - $134.79 $241 - $270
18 $2K
Rb Global Inc
2
+ 5.71%
N/A
37 $0
FSV
First Service Corp

Real Estate
2
+ 22.22%
$159.66 - $185.88 $319 - $372
11 $1K
IWV
Ishares Russell 3000 ETF

ETFs
2
+ 22.22%
$313.1 - $349.83 $626 - $700
11 $3K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
44
+ 2.43%
$47.09 - $50.46 $2.07K - $2.22K
1.86K $88K
LSTR
Landstar System Inc

Industrials
5
+ 9.8%
$146.63 - $177.82 $733 - $889
56 $8K
Lam Research Corp
146
+ 16.13%
N/A
1.05K $0
LII
Lennox International Inc

Industrials
1
+ 5.56%
$553.05 - $666.93 $553 - $667
19 $10K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1
+ 3.45%
$26.26 - $29.31 $26.3 - $29.3
30 $0
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
10
+ 0.37%
$54.25 - $57.64 $543 - $576
2.69K $148K
GAB
Gabelli Equity Trust Inc

Financial Services
27
+ 2.65%
$5.36 - $5.67 $145 - $153
1.04K $5K
Activity Summary
Buys All Purchases 651 New Holdings 132 Increased Positions 519 Sells All Sells 570 Reductions 568 Sold out 2 Options Calls 0 Puts 0
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