Continuum Advisory, LLC Purchases in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
6
+ 0.19%
$48.08 - $62.04 $288 - $372
3.09K $191K
PKI
Perkinelmer Inc

Healthcare
327
+ 2972.73%
N/A
338 $40K
FE
Firstenergy Corp

Utilities
52
+ 0.89%
$38.25 - $44.54 $1.99K - $2.32K
5.92K $262K
JCI
Johnson Controls International PLC

Industrials
417
+ 79.13%
$65.52 - $77.61 $27.3K - $32.4K
944 $73K
FIS
Fidelity National Information Services, Inc.

Technology
141
+ 4.64%
$72.8 - $85.04 $10.3K - $12K
3.18K $266K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
918
+ 33.65%
$28.91 - $32.54 $26.5K - $29.9K
3.65K $117K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
272
+ 17.48%
$87.56 - $95.49 $23.8K - $26K
1.83K $174K
KMI
Kinder Morgan, Inc.

Energy
806
+ 9.34%
$19.72 - $22.22 $15.9K - $17.9K
9.44K $208K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
53
+ 2.49%
$108.3 - $128.14 $5.74K - $6.79K
2.19K $271K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
697
+ 5.21%
$62.4 - $62.4 $43.5K - $43.5K
14.1K $878K
GPC
Genuine Parts CO

Consumer Cyclical
205
+ 5.49%
$131.04 - $147.11 $26.9K - $30.2K
3.94K $550K
PHM
Pultegroup Inc

Consumer Cyclical
163
+ 51.42%
$103.95 - $144.98 $16.9K - $23.6K
480 $68K
VOT
Vanguard Mid Cap Growth Index

ETFs
54
+ 3.63%
$218.05 - $243.47 $11.8K - $13.1K
1.54K $375K
VRT
Vertiv Holdings CO

Industrials
394
+ 36.25%
$86.66 - $86.66 $34.1K - $34.1K
1.48K $128K
BMY
Bristol Myers Squibb CO

Healthcare
423
+ 39.06%
$39.66 - $51.75 $16.8K - $21.9K
1.51K $77K
MDLZ
Mondelez International, Inc.

Consumer Defensive
175
+ 7.39%
$64.35 - $75.71 $11.3K - $13.2K
2.54K $187K
MDB
Mongo Db, Inc.

Technology
118
+ 621.05%
$221.5 - $296.69 $26.1K - $35K
137 $37K
XPO
Xpo Logistics, Inc.

Industrials
305
+ 51.26%
$101.15 - $125.11 $30.9K - $38.2K
900 $96K
ESS
Essex Property Trust, Inc.

Real Estate
115
+ 104.55%
$272.82 - $272.82 $31.4K - $31.4K
225 $61K
PID
Invesco Exchange Traded Fd Tr

ETFs
2.05K
+ 2.99%
$17.85 - $17.85 $36.6K - $36.6K
70.8K $1.26M
TIP
Ishares Tr Tips Bd ETF

ETFs
210
+ 8.66%
$105.92 - $110.83 $22.2K - $23.3K
2.63K $290K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
43
+ 0.44%
$39.43 - $44.82 $1.7K - $1.93K
9.77K $438K
OXY
Occidental Petroleum Corp

Energy
919
+ 70.26%
$49.91 - $63.73 $45.9K - $58.6K
2.23K $114K
VBK
Vanguard Small Cap Growth ETF

ETFs
38
+ 2.9%
$240.48 - $267.94 $9.14K - $10.2K
1.35K $360K
BTI
British American Tobacco P.L.C.

Consumer Defensive
748
+ 122.82%
$31.07 - $39.36 $23.2K - $29.4K
1.36K $49K
PCG
Pg&E Corp

Utilities
769
+ 11.42%
$17.08 - $20.6 $13.1K - $15.8K
7.5K $148K
ECL
Ecolab Inc.

Basic Materials
98
+ 33.56%
$228.86 - $255.76 $22.4K - $25.1K
390 $99K
BKR
Baker Hughes CO

Energy
796
+ 442.22%
$32.92 - $38.72 $26.2K - $30.8K
976 $35K
DE
Deere & CO

Industrials
67
+ 155.81%
$344.84 - $418.0 $23.1K - $28K
110 $45K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
746
+ 4.92%
$24.38 - $25.2 $18.2K - $18.8K
15.9K $400K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
216
+ 21.6%
$82.38 - $93.84 $17.8K - $20.3K
1.22K $112K
EXR
Extra Space Storage Inc.

Real Estate
126
+ 68.11%
$151.92 - $183.06 $19.1K - $23.1K
311 $56K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
160
+ 9.85%
$116.79 - $133.54 $18.7K - $21.4K
1.78K $235K
SPOT
Spotify Technology S.A.

Communication Services
34
+ 12.19%
$290.16 - $384.01 $9.87K - $13.1K
313 $115K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
717
+ 11.58%
$23.58 - $25.5 $16.9K - $18.3K
6.91K $175K
PFF
Ishares Trust Ishares Pfd And

ETFs
484
+ 8.17%
$31.18 - $33.5 $15.1K - $16.2K
6.41K $213K
SECT
Sector 10, Inc.

ETFs
512
New
$48.64 - $53.77 $24.9K - $27.5K
512 $27K
OMF
One Main Holdings, Inc.

Financial Services
590
New
$43.27 - $53.14 $25.5K - $31.4K
590 $27K
STZ
Constellation Brands, Inc.

Consumer Defensive
102
+ 68.0%
$236.42 - $259.82 $24.1K - $26.5K
252 $64K
SO
Southern CO

Utilities
4
+ 0.2%
$77.0 - $90.52 $308 - $362
2.02K $181K
FISV
Fiserv Inc

Technology
201
+ 20.96%
N/A
1.16K $145K
KMB
Kimberly Clark Corp

Consumer Defensive
172
+ 110.26%
$135.05 - $148.35 $23.2K - $25.5K
328 $46K
DNN
Denison Mines Corp.

Energy
14.7K
+ 78.47%
$1.44 - $2.28 $21.2K - $33.5K
33.4K $61K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.3K
+ 164.1%
N/A
2.09K $39K
LQD
Ishares Iboxx $ Investment Gra

ETFs
124
+ 6.81%
$106.11 - $113.72 $13.2K - $14.1K
1.95K $219K
KLAC
Kla Corp

Technology
61
+ 13.12%
$696.17 - $892.35 $42.5K - $54.4K
526 $407K
MSI
Motorola Solutions, Inc.

Technology
39
+ 44.32%
$385.65 - $450.49 $15K - $17.6K
127 $57K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
66
+ 10.33%
$138.85 - $182.81 $9.16K - $12.1K
705 $125K
VEEV
Veeva Systems Inc

Healthcare
71
+ 19.89%
$180.43 - $223.9 $12.8K - $15.9K
428 $89K
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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