Continuum Advisory, LLC Purchases in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
157
New
$56.54 - $72.32 $8.88K - $11.4K
157 $11K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11
New
$1024.09 - $1201.76 $11.3K - $13.2K
11 $11K
SHW
Sherwin Williams CO

Basic Materials
9
+ 9.18%
$294.65 - $384.0 $2.65K - $3.46K
107 $40K
TWIO
Spinnaker ETF Ser Trajan Wealt
1.21K
New
$8.87 - $9.46 $10.8K - $11.5K
1.21K $11K
VNQI
Vanguard Global Ex U.S. Real

ETFs
44
+ 3.33%
$40.45 - $47.24 $1.78K - $2.08K
1.37K $64K
WTW
Willis Towers Watson PLC

Financial Services
33
+ 220.0%
$257.34 - $294.53 $8.49K - $9.72K
48 $14K
MT
Arcelor Mittal

Basic Materials
351
+ 480.82%
$21.09 - $26.26 $7.4K - $9.22K
424 $11K
LGOV
First Tr ETF Iv Long Duration

ETFs
450
New
$20.77 - $22.83 $9.35K - $10.3K
450 $10K
GFL
Gfl Environmental Inc.

Industrials
254
+ 60.62%
$37.64 - $43.49 $9.56K - $11K
673 $26K
EWC
Ishares Msci Canada ETF

ETFs
107
+ 8.92%
$36.52 - $41.67 $3.91K - $4.46K
1.31K $54K
PANW
Palo Alto Networks Inc

Technology
24
+ 3.07%
$294.18 - $368.01 $7.06K - $8.83K
807 $275K
PAGP
Plains Gp Holdings LP

Energy
637
+ 10.03%
$17.93 - $19.98 $11.4K - $12.7K
6.99K $129K
RIO
Rio Tinto PLC

Basic Materials
126
+ 84.0%
$59.71 - $71.21 $7.52K - $8.97K
276 $19K
RGLD
Royal Gold Inc

Basic Materials
78
New
$125.01 - $146.5 $9.75K - $11.4K
78 $10K
FNDF
Schwab Fundamental Intl Large

ETFs
187
+ 11.29%
$33.67 - $37.71 $6.3K - $7.05K
1.84K $68K
URI
United Rentals, Inc.

Industrials
12
+ 240.0%
$627.41 - $814.1 $7.53K - $9.77K
17 $13K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
280
New
$36.41 - $40.8 $10.2K - $11.4K
280 $10K
WY
Weyerhaeuser CO

Real Estate
49
+ 3.14%
$27.05 - $33.84 $1.33K - $1.66K
1.61K $54K
AZO
Autozone Inc

Consumer Cyclical
3
New
$2815.0 - $3212.87 $8.45K - $9.64K
3 $9K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
267
New
$27.14 - $35.2 $7.25K - $9.4K
267 $9K
HPQ
Hp Inc

Technology
160
+ 4.57%
$32.02 - $38.11 $5.12K - $6.1K
3.66K $131K
EWL
Ishares Inc Msci Switzerlnd

ETFs
182
New
$48.06 - $52.85 $8.75K - $9.62K
182 $9K
NRG
Nrg Energy, Inc.

Utilities
91
+ 275.76%
$68.89 - $91.22 $6.27K - $8.3K
124 $11K
ROKU
Roku, Inc

Communication Services
10
+ 2.0%
$51.67 - $77.48 $517 - $775
510 $38K
STX
Seagate Technology Holdings PLC

Technology
2
+ 0.16%
$92.1 - $110.76 $184 - $222
1.28K $140K
SWBI
Smith & Wesson Brands, Inc.

Industrials
700
New
$12.24 - $16.69 $8.57K - $11.7K
700 $9K
RGR
Sturm Ruger & CO Inc

Industrials
240
New
$41.42 - $41.42 $9.94K - $9.94K
240 $9K
FTI
Technip Fmc PLC

Energy
340
+ 419.75%
$23.46 - $29.5 $7.98K - $10K
421 $11K
VGT
Vanguard Information Technolog

ETFs
3
+ 0.43%
$514.43 - $606.85 $1.54K - $1.82K
698 $409K
WHR
Whirlpool Corp

Consumer Cyclical
48
+ 5.3%
$90.25 - $112.34 $4.33K - $5.39K
953 $101K
FMB
First Tr Exchange Traded Fd Ii

ETFs
154
+ 17.87%
$51.0 - $52.05 $7.85K - $8.02K
1.02K $52K
SU
Suncor Energy Inc

Energy
210
+ 67.96%
$36.06 - $41.7 $7.57K - $8.76K
519 $19K
VTWO
Vanguard Russell 2000 ETF

ETFs
98
New
$81.17 - $90.77 $7.95K - $8.9K
98 $8K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
151
+ 487.1%
$29.24 - $45.37 $4.42K - $6.85K
182 $8K
AVUS
American Centy ETF Tr Avantis

ETFs
84
New
$86.27 - $95.15 $7.25K - $7.99K
84 $7K
BSX
Boston Scientific Corp

Healthcare
18
+ 2.06%
$72.96 - $84.0 $1.31K - $1.51K
892 $74K
EME
Emcor Group, Inc.

Industrials
9
+ 20.0%
$340.22 - $435.6 $3.06K - $3.92K
54 $23K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
59
New
$110.06 - $128.44 $6.49K - $7.58K
59 $7K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
64
+ 1.39%
$19.48 - $20.97 $1.25K - $1.34K
4.67K $97K
HLNE
Hamilton Lane Inc

Financial Services
8
+ 5.76%
$123.12 - $168.4 $985 - $1.35K
147 $24K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
108
New
$61.47 - $67.36 $6.64K - $7.27K
108 $7K
IGLB
Ishares 10+ Year Investment Gr

ETFs
85
+ 13.91%
$49.38 - $54.19 $4.2K - $4.61K
696 $37K
GBF
Ishares Tr

ETFs
71
New
$101.73 - $107.63 $7.22K - $7.64K
71 $7K
EEM
Ishares Msci Emerging Markets

ETFs
136
+ 52.31%
$40.42 - $46.7 $5.5K - $6.35K
396 $18K
SLV
I Shares Silver Trust

ETFs
49
+ 1.52%
$24.33 - $29.38 $1.19K - $1.44K
3.27K $92K
MFC
Manulife Financial Corp

Financial Services
42
+ 2.17%
$24.13 - $29.63 $1.01K - $1.24K
1.98K $58K
O
Realty Income Corp

Real Estate
15
+ 2.45%
$52.36 - $63.42 $785 - $951
628 $39K
EWX
Spdr S&P Emerging Markets Smal

ETFs
44
+ 4.04%
$54.3 - $62.38 $2.39K - $2.74K
1.13K $70K
CI
Cigna Corp

Healthcare
6
+ 1.97%
$319.12 - $367.1 $1.91K - $2.2K
311 $107K
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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