Continuum Advisory, LLC Purchases in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PTC
Ptc Inc.

Technology
2
New
$164.85 - $187.32 $330 - $375
2 $0
QCRH
Qcr Holdings Inc

Financial Services
9
New
$57.76 - $77.97 $520 - $702
9 $0
Reddit Inc Cl A
57
New
N/A
57 $0
RGLS
Regulus Therapeutics Inc.

Healthcare
300
New
$1.46 - $1.9 $438 - $570
300 $0
RTO
Rentokil Initial PLC

Industrials
35
+ 33.65%
$24.2 - $32.96 $847 - $1.15K
139 $3K
RSG
Republic Services, Inc.

Industrials
2
New
$189.34 - $208.21 $379 - $416
2 $0
RMD
Resmed Inc

Healthcare
2
New
$186.94 - $252.92 $374 - $506
2 $0
Return Stacked Global Stocks & Bonds ETF
293
New
N/A
293 $0
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
13
New
$40.81 - $55.0 $531 - $715
13 $0
RIOT
Riot Blockchain, Inc.

Technology
19
+ 12.34%
$6.38 - $12.7 $121 - $241
173 $1K
Rubrik Inc. Cl A
20
New
N/A
20 $0
SAIA
Saia Inc

Industrials
2
New
$367.6 - $509.42 $735 - $1.02K
2 $0
SCMB
Schwab Strategic Tr Mun Bd ETF
500
+ 166.67%
N/A
800 $0
SAIC
Science Applications International Corp

Technology
5
New
$113.4 - $139.27 $567 - $696
5 $0
SE
Sea LTD

Consumer Cyclical
5
New
$59.94 - $94.83 $300 - $474
5 $0
SXT
Sensient Technologies Corp

Basic Materials
6
New
$70.26 - $81.68 $422 - $490
6 $0
Sharkninja Inc Com Shs
8
New
N/A
8 $0
FOUR
Shift4 Payments, Inc.

Technology
3
+ 60.0%
$61.26 - $88.65 $184 - $266
8 $0
Simplify Mbs ETF
413
New
N/A
413 $0
Siriusxm Holdings Inc Common Stock
131
New
N/A
131 $0
SKM
Sk Telecom CO LTD

Communication Services
9
+ 17.65%
$20.68 - $24.47 $186 - $220
60 $1K
Smurfit Westrock PLC Shs
124
New
N/A
124 $0
SCKT
Socket Mobile, Inc.

Technology
500
New
$0.93 - $1.2 $465 - $600
500 $0
Solventum Corp Com Shs
45
+ 155.17%
N/A
74 $0
BWX
Spdr Bloomberg International T

ETFs
13
New
$21.34 - $23.47 $277 - $305
13 $0
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
1
+ 1.14%
$40.63 - $44.83 $40.6 - $44.8
89 $3K
SPSC
Sps Commerce Inc

Technology
1
+ 11.11%
$185.76 - $215.42 $186 - $215
10 $1K
STE
Steris PLC

Healthcare
2
New
$213.51 - $247.14 $427 - $494
2 $0
SYBT
Stock Yards Bancorp, Inc.

Financial Services
12
New
$48.52 - $64.71 $582 - $777
12 $0
STNE
Stone Co Ltd.

Technology
27
+ 25.71%
$10.89 - $14.87 $294 - $401
132 $1K
RUN
Sunrun Inc.

Technology
44
New
$10.91 - $21.5 $480 - $946
44 $0
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
17
New
$25.77 - $35.16 $438 - $598
17 $0
T2 Biosystems Inc Com New
0
New
N/A
0 $0
Talen Energy Corp Com
63
New
N/A
63 $0
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
25
New
$26.09 - $33.19 $652 - $830
25 $0
TRGP
Targa Resources Corp.

Energy
4
New
$127.86 - $156.46 $511 - $626
4 $0
Te Connectivity PLC Ord Shs
211
New
N/A
211 $0
TGNA
Tegna Inc

Communication Services
5
+ 5.62%
$13.39 - $16.27 $67 - $81.4
94 $1K
TDOC
Teladoc Health, Inc.

Healthcare
88
+ 20.23%
$6.79 - $10.09 $598 - $888
523 $4K
TDY
Teledyne Technologies Inc

Technology
1
New
$381.47 - $437.71 $381 - $438
1 $0
TS
Tenaris Sa

Energy
27
New
$27.63 - $32.0 $746 - $864
27 $0
Thomson Reuters Corp Com
6
+ 1.06%
N/A
572 $0
TRMB
Trimble Inc.

Technology
7
New
$49.82 - $62.06 $349 - $434
7 $0
Two Hbrs Invt Corp Com
207
New
N/A
207 $0
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
16
New
$40.21 - $59.36 $643 - $950
16 $0
VVV
Valvoline Inc

Energy
17
+ 6.12%
$38.64 - $47.6 $657 - $809
295 $12K
SMOT
Vaneck ETF Tr Morningstar Smid
13
New
N/A
13 $0
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
0
New
$74.85 - $82.2 $0 - $0
0 $0
VRNS
Varonis Systems Inc

Technology
12
New
$46.03 - $57.54 $552 - $690
12 $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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