Continuum Advisory, LLC Purchases in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
3
+ 12.0%
$182.45 - $203.25 $547 - $610
28 $5K
HST
Host Hotels & Resorts, Inc.

Real Estate
78
+ 16.02%
$15.92 - $18.86 $1.24K - $1.47K
565 $9K
HSBC
Hsbc Holdings PLC

Financial Services
16
+ 17.98%
$40.42 - $45.91 $647 - $735
105 $4K
H
Hyatt Hotels Corp

Consumer Cyclical
8
+ 50.0%
$130.36 - $162.22 $1.04K - $1.3K
24 $3K
IDYA
Ideaya Biosciences, Inc.

Healthcare
32
+ 88.89%
$30.37 - $43.05 $972 - $1.38K
68 $2K
IDXX
Idexx Laboratories Inc

Healthcare
2
+ 9.52%
$455.08 - $517.19 $910 - $1.03K
23 $11K
NARI
Inari Medical, Inc.

Healthcare
12
+ 70.59%
$40.68 - $58.62 $488 - $703
29 $1K
IRT
Independence Realty Trust, Inc.

Real Estate
50
New
$18.32 - $21.15 $916 - $1.06K
50 $1K
INSM
Insmed Inc

Healthcare
13
+ 92.86%
$62.0 - $79.01 $806 - $1.03K
27 $1K
IFF
International Flavors & Fragrances Inc

Basic Materials
14
+ 280.0%
$93.14 - $105.12 $1.3K - $1.47K
19 $1K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.39%
$37.33 - $40.63 $74.7 - $81.3
513 $20K
INVH
Invitation Homes Inc.

Real Estate
44
New
$33.2 - $37.28 $1.46K - $1.64K
44 $1K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
3
+ 1.16%
$48.89 - $54.14 $147 - $162
261 $13K
FROG
J Frog LTD

Technology
38
+ 92.68%
$24.68 - $39.51 $938 - $1.5K
79 $2K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
26
New
$64.0 - $72.54 $1.66K - $1.89K
26 $1K
KGC
Kinross Gold Corp

Basic Materials
208
New
$8.02 - $9.84 $1.67K - $2.05K
208 $1K
KEX
Kirby Corp

Industrials
12
New
$107.57 - $129.59 $1.29K - $1.56K
12 $1K
LVS
Las Vegas Sands Corp

Consumer Cyclical
8
+ 8.42%
$37.86 - $51.12 $303 - $409
103 $5K
LSCC
Lattice Semiconductor Corp

Technology
20
+ 86.96%
$41.64 - $62.95 $833 - $1.26K
43 $2K
LDOS
Leidos Holdings, Inc.

Technology
9
New
$142.66 - $163.02 $1.28K - $1.47K
9 $1K
LBRT
Liberty Energy Inc.

Energy
103
New
$18.68 - $24.15 $1.92K - $2.49K
103 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
5
+ 100.0%
$173.3 - $211.48 $867 - $1.06K
10 $1K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2
+ 66.67%
$212.22 - $292.96 $424 - $586
5 $1K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
78
New
$15.21 - $18.46 $1.19K - $1.44K
78 $1K
MAS
Masco Corp

Industrials
14
+ 175.0%
$64.7 - $83.94 $906 - $1.18K
22 $1K
MASI
Masimo Corp

Healthcare
9
New
$104.79 - $133.77 $943 - $1.2K
9 $1K
MTZ
Mastec Inc

Industrials
10
New
$97.3 - $126.14 $973 - $1.26K
10 $1K
MMSI
Merit Medical Systems Inc

Healthcare
12
New
$84.12 - $100.23 $1.01K - $1.2K
12 $1K
MFG
Mizuho Financial Group Inc

Financial Services
404
New
$3.69 - $4.62 $1.49K - $1.87K
404 $1K
MOD
Modine Manufacturing CO

Consumer Cyclical
9
New
$94.6 - $133.72 $851 - $1.2K
9 $1K
MCO
Moodys Corp

Financial Services
2
+ 100.0%
$421.49 - $494.67 $843 - $989
4 $1K
MLI
Mueller Industries Inc

Industrials
25
New
$55.73 - $74.1 $1.39K - $1.85K
25 $1K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
15
New
$59.17 - $82.38 $888 - $1.24K
15 $1K
JWN
Nordstrom Inc

Consumer Cyclical
31
+ 13.42%
$21.09 - $23.82 $654 - $738
262 $5K
NOG
Northern Oil & Gas, Inc.

Energy
56
New
$33.96 - $43.19 $1.9K - $2.42K
56 $1K
OHI
Omega Healthcare Investors Inc

Real Estate
44
New
$33.55 - $41.29 $1.48K - $1.82K
44 $1K
OMCL
Omnicell, Inc

Healthcare
27
New
$25.61 - $45.43 $691 - $1.23K
27 $1K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
New
$1015.62 - $1159.62 $1.02K - $1.16K
1 $1K
PATK
Patrick Industries Inc

Consumer Cyclical
9
New
$105.01 - $146.96 $945 - $1.32K
9 $1K
PAYC
Paycom Software, Inc.

Technology
4
+ 30.77%
$140.16 - $173.86 $561 - $695
17 $2K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
171
New
$10.49 - $11.94 $1.79K - $2.04K
171 $1K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
47
+ 74.6%
$13.31 - $15.65 $626 - $736
110 $1K
PAHC
Phibro Animal Health Corp

Healthcare
52
New
$16.39 - $22.5 $852 - $1.17K
52 $1K
POWI
Power Integrations Inc

Technology
11
+ 78.57%
$57.86 - $78.46 $636 - $863
25 $1K
PPG
Ppg Industries Inc

Basic Materials
10
+ 200.0%
$118.32 - $134.55 $1.18K - $1.35K
15 $1K
PCOR
Procore Technologies, Inc.

Technology
17
+ 85.0%
$51.74 - $71.71 $880 - $1.22K
37 $2K
PRG
Prog Holdings, Inc.

Industrials
32
New
$32.04 - $50.26 $1.03K - $1.61K
32 $1K
RBB
Rbb Bancorp

Financial Services
64
New
$18.8 - $18.8 $1.2K - $1.2K
64 $1K
RGA
Reinsurance Group Of America Inc

Financial Services
6
+ 85.71%
$192.62 - $225.79 $1.16K - $1.35K
13 $2K
Activity Summary
Buys All Purchases 1087 New Holdings 348 Increased Positions 739 Sells All Sells 428 Reductions 423 Sold out 5 Options Calls 0 Puts 0
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