Continuum Advisory, LLC Reduced Holdings in Q1 2025

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SAN
Banco Santander, S.A.

Financial Services
-361
- 29.45%
$4.46 - $7.14 $1.61K - $2.58K
865 $5K
CBSH
Commerce Bancshares Inc

Financial Services
-9
- 0.65%
$58.85 - $68.59 $530 - $617
1.39K $86K
CBAN
Colony Bankcorp Inc

Financial Services
-29
- 12.34%
$14.67 - $17.66 $425 - $512
206 $3K
TD
Toronto Dominion Bank

Financial Services
-13
- 8.18%
$53.12 - $61.15 $691 - $795
146 $8K
Astera Labs Inc
-84
- 87.5%
N/A
12 $0
CECE
Ceco Environmental Corp

Industrials
-37.4K
- 33.33%
N/A
74.9K $0
Canadian Pacific Kansas City
-261
- 87.0%
N/A
39 $0
CNI
Canadian National Railway CO

Industrials
-1
- 3.7%
$95.46 - $106.79 $95.5 - $107
26 $2K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3
- 16.67%
$25.0 - $39.76 $75 - $119
15 $0
BXP
Boston Properties Inc

Real Estate
-1
- 3.23%
$63.97 - $74.91 $64 - $74.9
30 $2K
LCTD
Blackrock ETF World Ex Us Carb
-29
- 4.32%
N/A
642 $0
DVA
Davita Inc.

Healthcare
-1
- 1.69%
$140.0 - $177.35 $140 - $177
58 $8K
Reddit Inc
-46
- 83.64%
N/A
9 $0
USEP
Innovator U.S. Equity Ultra Bu
-272
- 2.24%
N/A
11.9K $0
PSEP
Innovator U.S. Equity Power Bu
-2.14K
- 8.34%
N/A
23.5K $0
MEDP
Medpace Holdings, Inc.

Healthcare
-1
- 12.5%
$304.69 - $360.97 $305 - $361
7 $2K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3
- 2.73%
$12.61 - $14.92 $37.8 - $44.8
107 $1K
Perimeter Solutions Inc
-32
- 10.09%
N/A
285 $0
HPE
Hewlett Packard Enterprise CO

Technology
-28
- 60.87%
$14.77 - $24.42 $414 - $684
18 $0
HSTM
Healthstream Inc

Healthcare
-5
- 6.58%
$30.95 - $33.99 $155 - $170
71 $2K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
-12
- 0.34%
$21.05 - $21.54 $253 - $258
3.51K $74K
PHR
Phreesia, Inc.

Healthcare
-4
- 5.8%
$21.97 - $30.01 $87.9 - $120
65 $1K
PNOV
Innovator U.S. Equity Power Bu
-645
- 4.87%
N/A
12.6K $0
Jacobs Solutions Inc
-38
- 17.27%
N/A
182 $0
Labcorp Holdings Inc
-9
- 28.13%
N/A
23 $0
RIO
Rio Tinto PLC

Basic Materials
-10
- 3.39%
$58.19 - $64.29 $582 - $643
285 $17K
Lazard Inc
-50
- 5.21%
N/A
910 $0
Linde PLC
-15
- 0.63%
N/A
2.36K $0
Quantum Corp
-34
- 50.0%
N/A
34 $0
MKC
Mccormick & CO Inc

Consumer Defensive
-15
- 5.42%
$71.24 - $84.73 $1.07K - $1.27K
262 $21K
Innovator Etfs Trust
-1.11K
- 3.72%
N/A
28.7K $0
HAS
Hasbro, Inc.

Consumer Cyclical
-18
- 12.0%
$56.16 - $69.06 $1.01K - $1.24K
132 $8K
Sharkninja Inc
-15
- 2.69%
N/A
543 $0
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-19
- 6.88%
$60.44 - $69.57 $1.15K - $1.32K
257 $17K
NRIM
Northrim Bancorp Inc

Financial Services
-5
- 10.42%
$71.67 - $90.54 $358 - $453
43 $3K
Fortrea Hldgs Inc
-10
- 28.57%
N/A
25 $0
ONL
Orion Office Reit Inc.

Real Estate
-9
- 13.43%
$2.14 - $4.15 $19.3 - $37.4
58 $0
NXST
Nexstar Media Group, Inc.

Communication Services
-2
- 10.53%
$146.34 - $182.75 $293 - $366
17 $3K
GMAB
Genmab A/S

Healthcare
-19
- 41.3%
$18.69 - $24.14 $355 - $459
27 $0
Ncr Atleos Corporation
-21
- 11.41%
N/A
163 $0
Flutter Entmt PLC
-11
- 64.71%
N/A
6 $0
MOS
Mosaic CO

Basic Materials
-25
- 65.79%
$23.08 - $28.8 $577 - $720
13 $0
Peakstone Realty Trust
-1.14K
- 76.87%
N/A
344 $0
GPRO
Go Pro, Inc.

Technology
-9
- 36.0%
$0.66 - $1.15 $5.94 - $10.4
16 $0
Natwest Group PLC
-615
- 86.01%
N/A
100 $0
Gsk PLC
-151
- 1.25%
N/A
11.9K $0
SSRM
Ssr Mining Inc.

Basic Materials
-10
- 4.59%
$7.06 - $11.21 $70.6 - $112
208 $2K
UL
Unilever PLC

Consumer Defensive
-52
- 3.9%
$54.72 - $60.29 $2.85K - $3.14K
1.28K $76K
FNV
Franco Nevada Corp

Basic Materials
-2
- 12.5%
$120.72 - $157.56 $241 - $315
14 $2K
Activity Summary
Buys All Purchases 651 New Holdings 132 Increased Positions 519 Sells All Sells 570 Reductions 568 Sold out 2 Options Calls 0 Puts 0
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