Continuum Advisory, LLC Reduced Holdings in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-20.5K
- 93.85%
$132.81 - $163.48 $2.72M - $3.35M
1.34K $181K
INCY
Incyte Corp

Healthcare
-53.5K
- 98.93%
$57.33 - $68.61 $3.07M - $3.67M
580 $38K
EWJ
Ishares Msci Japan ETF

ETFs
-25.6K
- 99.45%
$63.12 - $72.99 $1.62M - $1.87M
141 $10K
EOG
Eog Resources Inc

Energy
-12.8K
- 63.61%
$117.9 - $132.65 $1.51M - $1.7M
7.31K $898K
URA
Global X Uranium ETF

ETFs
-40.5K
- 98.38%
$23.18 - $31.26 $939K - $1.27M
668 $19K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-5.71K
- 91.67%
$169.92 - $205.38 $971K - $1.17M
519 $99K
B
Barnes Group Inc

Industrials
-14.9K
- 5.08%
$34.65 - $44.88 $517K - $670K
279K $11.3M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-14.2K
- 58.92%
$59.61 - $60.15 $847K - $855K
9.91K $593K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-18.4K
- 56.96%
$40.28 - $40.8 $742K - $751K
13.9K $567K
TDSB
Exchange Listed Fds Tr Cabana

ETFs
-25K
- 56.4%
$21.85 - $22.94 $546K - $573K
19.3K $438K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.81K
- 15.25%
$91.42 - $91.82 $439K - $441K
26.7K $2.45M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-12.5K
- 73.13%
$33.87 - $34.82 $422K - $434K
4.58K $159K
DIS
Walt Disney CO

Communication Services
-2.58K
- 12.8%
$85.6 - $98.61 $221K - $254K
17.6K $1.69M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-5.39K
- 99.59%
$52.27 - $60.45 $282K - $326K
22 $1K
ASML
Asml Holding Nv

Technology
-102
- 10.01%
$749.82 - $1098.95 $76.5K - $112K
917 $764K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.11K
- 3.55%
$434.77 - $502.96 $482K - $557K
30.1K $14.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.1K
- 48.16%
$221.96 - $243.27 $244K - $267K
1.18K $281K
ADBE
Adobe Inc.

Technology
-135
- 3.67%
$508.13 - $586.55 $68.6K - $79.2K
3.55K $1.84M
GBIL
Goldman Sachs Access Treasury

ETFs
-2.05K
- 97.76%
$99.7 - $100.3 $204K - $206K
47 $4K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-4.15K
- 66.62%
$40.71 - $42.45 $169K - $176K
2.08K $88K
MPC
Marathon Petroleum Corp

Energy
-925
- 52.86%
$158.61 - $180.75 $147K - $167K
825 $134K
NXPI
Nxp Semiconductors N.V.

Technology
-353
- 13.12%
$225.14 - $290.78 $79.5K - $103K
2.34K $561K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-4.92K
- 84.06%
$29.58 - $30.31 $146K - $149K
933 $28K
INTC
Intel Corp

Technology
-2.29K
- 20.54%
$18.9 - $34.87 $43.3K - $80K
8.87K $208K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.02K
- 15.55%
$76.38 - $78.87 $154K - $159K
11K $862K
HCA
Hca Healthcare, Inc.

Healthcare
-870
- 31.26%
$315.12 - $406.43 $274K - $354K
1.91K $777K
CVS
Cvs Health Corp

Healthcare
-1.95K
- 84.13%
$55.81 - $63.18 $109K - $123K
368 $23K
XLE
Energy Sector Spdr

ETFs
-1.15K
- 64.3%
$84.35 - $93.39 $97.1K - $107K
639 $56K
BNDX
Vanguard Total International B

ETFs
-2.64K
- 13.46%
$48.42 - $50.35 $128K - $133K
17K $853K
SOXX
Ishares Semiconductor ETF

ETFs
-27
- 0.49%
$199.29 - $265.49 $5.38K - $7.17K
5.49K $1.27M
VUG
Vanguard Growth ETF

ETFs
-415
- 6.12%
$341.08 - $391.94 $142K - $163K
6.37K $2.44M
BRP
Brp Group, Inc.

Financial Services
-2.83K
- 63.14%
$35.8 - $40.92 $101K - $116K
1.65K $66K
MCK
Mckesson Corp

Healthcare
-73
- 14.9%
$479.06 - $630.38 $35K - $46K
417 $206K
PEP
Pepsico Inc

Consumer Defensive
-739
- 8.38%
$161.9 - $179.3 $120K - $133K
8.08K $1.37M
OLN
Olin Corp

Basic Materials
-1.61K
- 89.11%
$40.38 - $50.21 $65.1K - $80.9K
197 $9K
PWR
Quanta Services, Inc.

Industrials
-817
- 21.36%
$239.58 - $298.23 $196K - $244K
3.01K $896K
ROP
Roper Technologies Inc

Industrials
-113
- 9.62%
$515.25 - $576.55 $58.2K - $65.2K
1.06K $590K
BOTZ
Global X Fds

ETFs
-2.72K
- 23.43%
$27.68 - $32.27 $75.2K - $87.7K
8.88K $285K
IBRX
Immunity Bio, Inc.

Healthcare
-4.99K
- 24.93%
$3.32 - $6.7 $16.6K - $33.4K
15K $55K
CCL
Carnival Corp

Consumer Cyclical
-3.36K
- 96.55%
$14.01 - $19.18 $47.1K - $64.4K
120 $2K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-116
- 6.9%
$460.0 - $505.78 $53.4K - $58.7K
1.57K $727K
EMR
Emerson Electric CO

Industrials
-468
- 4.04%
$98.19 - $118.87 $46K - $55.6K
11.1K $1.21M
ZION
Zions Bancorporation, National Association

Financial Services
-1.35K
- 95.62%
$42.49 - $52.53 $57.4K - $71K
62 $2K
EPD
Enterprise Products Partners L.P.

Energy
-1.9K
- 17.66%
$27.88 - $30.0 $52.8K - $56.9K
8.83K $257K
K
Kellogg CO

Consumer Defensive
-907
- 88.4%
$56.19 - $80.81 $51K - $73.3K
119 $9K
BP
Bp PLC

Energy
-944
- 24.93%
$30.78 - $37.05 $29.1K - $35K
2.84K $89K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.04K
- 7.8%
$97.81 - $108.79 $102K - $113K
12.3K $1.34M
EIX
Edison International

Utilities
-1.68K
- 25.18%
$71.19 - $87.72 $120K - $147K
4.99K $434K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.27K
- 16.88%
$57.47 - $62.76 $72.8K - $79.5K
6.24K $391K
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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