Continuum Advisory, LLC Purchases in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
1
+ 100.0%
$290.56 - $383.07 $291 - $383
2 $0
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
11
New
$36.5 - $42.83 $402 - $471
11 $0
CC
Chemours CO

Basic Materials
40
+ 88.89%
$16.79 - $24.99 $672 - $1K
85 $1K
Choiceone Finl Svcs Inc Com
157
New
N/A
157 $0
CHD
Church & Dwight CO Inc

Consumer Defensive
5
New
$98.01 - $106.59 $490 - $533
5 $0
CMPR
Cimpress PLC

Communication Services
6
New
$80.04 - $101.04 $480 - $606
6 $0
CRUS
Cirrus Logic, Inc.

Technology
6
New
$112.86 - $145.69 $677 - $874
6 $0
YOU
Clear Secure, Inc.

Technology
22
New
$18.66 - $33.15 $411 - $729
22 $0
CWAN
Clearwater Analytics Holdings, Inc.

Technology
29
New
$17.83 - $25.84 $517 - $749
29 $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
4
New
$81.14 - $92.39 $325 - $370
4 $0
COMM
Comm Scope Holding Company, Inc.

Technology
105
New
$1.07 - $6.61 $112 - $694
105 $0
Cooper Cos Inc Com
57
+ 178.13%
N/A
89 $0
CORT
Corcept Therapeutics Inc

Healthcare
15
New
$29.51 - $46.26 $443 - $694
15 $0
Corpay Inc Com Shs
46
+ 47.92%
N/A
142 $0
CSGP
Costar Group, Inc.

Real Estate
4
New
$71.59 - $79.61 $286 - $318
4 $0
BASE
Couchbase, Inc.

Technology
40
New
$13.67 - $19.87 $547 - $795
40 $0
BAP
Credicorp LTD

Financial Services
1
+ 25.0%
$158.09 - $185.0 $158 - $185
5 $0
CRH.L
Crh PLC

Basic Materials
84
+ 54.9%
N/A
237 $0
CDAY
Ceridian Hcm Holding Inc.

Technology
2
+ 16.67%
N/A
14 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
62
+ 516.67%
$150.73 - $974.56 $9.35K - $60.4K
74 $11K
INDL
Direxion Daily Msci India Bull

ETFs
1
+ 2.0%
$67.27 - $77.44 $67.3 - $77.4
51 $3K
DFS
Discover Financial Services

Financial Services
2
New
$123.41 - $144.72 $247 - $289
2 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
1
+ 33.33%
$63.56 - $107.36 $63.6 - $107
4 $0
Doubleline Commercial Real Estate ETF
4
New
N/A
4 $0
ESTC
Elastic N.V.

Technology
12
New
$70.13 - $122.27 $842 - $1.47K
12 $0
ESRT
Empire State Realty Trust, Inc.

Real Estate
44
New
$9.25 - $11.32 $407 - $498
44 $0
ENVA
Enova International, Inc.

Financial Services
9
New
$61.16 - $86.47 $550 - $778
9 $0
ENPH
Enphase Energy, Inc.

Technology
2
+ 9.52%
$95.77 - $123.65 $192 - $247
23 $2K
ENTG
Entegris Inc

Technology
4
+ 14.29%
$98.09 - $146.48 $392 - $586
32 $3K
EFSC
Enterprise Financial Services Corp

Financial Services
12
New
$38.94 - $54.0 $467 - $648
12 $0
ESE
Esco Technologies Inc

Technology
4
New
$102.11 - $128.98 $408 - $516
4 $0
FBK
Fb Financial Corp

Financial Services
13
New
$38.04 - $49.23 $495 - $640
13 $0
Ferguson Enterprises Inc Common Stock New
16
New
N/A
16 $0
RACE
Ferrari N.V.

Consumer Cyclical
2
New
$405.92 - $496.79 $812 - $994
2 $0
Fidelity Enhanced Mid Cap ETF
2
+ 0.42%
N/A
475 $0
Firefly Neuroscience Inc Com
23
New
N/A
23 $0
FCF
First Commonwealth Financial Corp

Financial Services
37
New
$13.71 - $18.6 $507 - $688
37 $0
FFBC
First Financial Bancorp

Financial Services
25
New
$21.7 - $28.09 $543 - $702
25 $0
FSLR
First Solar, Inc.

Technology
2
+ 200.0%
$205.36 - $255.78 $411 - $512
3 $0
FTGS
First Tr Exchange Traded Fd Gr
162
New
N/A
162 $0
NFTY
First Tr Alphadex Fd Ii India
17
New
N/A
17 $0
Flagstar Financial Inc Com New
346
New
N/A
346 $0
Flutter Entmt PLC Shs
6
+ 54.55%
N/A
17 $0
FORM
Formfactor Inc

Technology
15
New
$40.9 - $62.22 $614 - $933
15 $0
FTV
Fortive Corp

Technology
6
New
$67.01 - $79.2 $402 - $475
6 $0
FCPT
Four Corners Property Trust, Inc.

Real Estate
29
New
$24.44 - $30.62 $709 - $888
29 $0
FSCO
Fs Cr Opportunities Corp Com
239
+ 3.75%
N/A
6.61K $0
Ft Vest U.S. Equity Moderate Buffer ETF July
275
New
N/A
275 $0
GBUY
Goldman Sachs ETF Tr Future CO
10
New
N/A
10 $0
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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