Continuum Advisory, LLC Reduced Holdings in Q1 2025

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-231
- 16.69%
$63.17 - $81.49 $14.6K - $18.8K
1.15K $84K
IYH
Ishares Tr

ETFs
-37
- 3.08%
$58.32 - $62.76 $2.16K - $2.32K
1.16K $70K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3
- 1.52%
$42.3 - $53.69 $127 - $161
194 $10K
WY
Weyerhaeuser CO

Real Estate
-16
- 1.15%
$27.29 - $31.39 $437 - $502
1.37K $40K
O
Realty Income Corp

Real Estate
-5
- 0.96%
$51.67 - $58.49 $258 - $292
514 $29K
FTCS
First Trust Capital Strength E

ETFs
-50
- 1.42%
$86.39 - $91.35 $4.32K - $4.57K
3.47K $310K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-1
- 0.02%
$28.11 - $30.42 $28.1 - $30.4
6.53K $191K
AROC
Archrock, Inc.

Energy
-37
- 1.75%
$22.72 - $30.34 $841 - $1.12K
2.08K $54K
OGE
Oge Energy Corp.

Utilities
-5
- 1.48%
$39.76 - $46.32 $199 - $232
333 $15K
BRO
Brown & Brown, Inc.

Financial Services
-98
- 15.68%
$100.54 - $124.4 $9.85K - $12.2K
527 $65K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-6
- 0.25%
$46.26 - $47.48 $278 - $285
2.37K $112K
KMB
Kimberly Clark Corp

Consumer Defensive
-11
- 2.84%
$124.46 - $147.4 $1.37K - $1.62K
377 $53K
CTVA
Corteva, Inc.

Basic Materials
-55
- 5.43%
$55.94 - $66.15 $3.08K - $3.64K
957 $60K
PAGP
Plains Gp Holdings LP

Energy
-829
- 11.32%
$18.52 - $22.13 $15.4K - $18.3K
6.49K $138K
CAH
Cardinal Health Inc

Healthcare
-19
- 5.09%
$118.02 - $137.77 $2.24K - $2.62K
354 $48K
VICI
Vici Properties Inc.

Real Estate
-47
- 2.9%
$28.21 - $32.68 $1.33K - $1.54K
1.57K $51K
VEEV
Veeva Systems Inc

Healthcare
-25
- 5.63%
$210.58 - $246.8 $5.26K - $6.17K
419 $97K
EBAY
Ebay Inc

Consumer Cyclical
-22
- 1.85%
$61.61 - $70.93 $1.36K - $1.56K
1.16K $78K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-142
- 0.55%
$22.42 - $23.22 $3.18K - $3.3K
25.6K $590K
WCN
Waste Connections, Inc.

Industrials
-6
- 1.95%
$169.89 - $195.19 $1.02K - $1.17K
302 $58K
KLAC
Kla Corp

Technology
-31
- 5.7%
$636.62 - $777.63 $19.7K - $24.1K
513 $348K
SPOT
Spotify Technology S.A.

Communication Services
-54
- 15.47%
$457.79 - $648.32 $24.7K - $35K
295 $162K
D
Dominion Energy, Inc

Utilities
-20
- 0.51%
$52.85 - $57.43 $1.06K - $1.15K
3.87K $216K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-63
- 0.59%
$38.99 - $40.37 $2.46K - $2.54K
10.7K $429K
VGIT
Vanguard Intermediate Term Tre

ETFs
-33
- 0.51%
$57.44 - $59.4 $1.9K - $1.96K
6.46K $383K
HII
Huntington Ingalls Industries, Inc.

Industrials
-50
- 4.33%
$159.75 - $208.61 $7.99K - $10.4K
1.1K $225K
FDL
First Tr Morningstar Dividend

ETFs
-654
- 5.91%
$39.69 - $43.83 $26K - $28.7K
10.4K $452K
MCD
Mcdonalds Corp

Consumer Cyclical
-268
- 6.56%
$279.74 - $321.29 $75K - $86.1K
3.82K $1.19M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-61
- 0.91%
$32.74 - $36.2 $2K - $2.21K
6.66K $232K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-11
- 0.48%
$87.68 - $94.52 $964 - $1.04K
2.28K $213K
AJG
Arthur J. Gallagher & Co.

Financial Services
-3
- 1.72%
$275.89 - $345.24 $828 - $1.04K
171 $59K
DTE
Dte Energy CO

Utilities
-110
- 7.62%
$117.6 - $138.27 $12.9K - $15.2K
1.33K $184K
ED
Consolidated Edison Inc

Utilities
-4
- 0.76%
$88.0 - $110.59 $352 - $442
520 $57K
IWD
Ishares Russell 1000 Val ETF

ETFs
-4
- 0.1%
$182.82 - $196.21 $731 - $785
3.94K $740K
CHKP
Check Point Software Technologies LTD

Technology
-207
- 14.54%
$179.88 - $231.31 $37.2K - $47.9K
1.22K $277K
ES
Eversource Energy

Utilities
-10
- 0.37%
$55.63 - $63.8 $556 - $638
2.73K $169K
GLDM
World Gold Trust

ETFs
-2.7K
- 14.93%
$52.19 - $61.89 $141K - $167K
15.4K $950K
NVS
Novartis Ag

Healthcare
-11
- 1.08%
$97.14 - $115.57 $1.07K - $1.27K
1.01K $112K
ROP
Roper Technologies Inc

Industrials
-97
- 9.34%
$502.71 - $593.81 $48.8K - $57.6K
942 $555K
NEM
Newmont Corp

Basic Materials
-3
- 0.22%
$37.79 - $48.39 $113 - $145
1.35K $65K
AFL
Aflac Inc

Financial Services
-22
- 0.96%
$100.99 - $111.19 $2.22K - $2.45K
2.27K $252K
SONY
Sony Group Corp

Technology
-160
- 3.33%
$19.88 - $25.64 $3.18K - $4.1K
4.64K $117K
WM
Waste Management Inc

Industrials
-3
- 0.5%
$200.54 - $233.78 $602 - $701
595 $137K
UNM
Unum Group

Financial Services
-35
- 1.47%
$71.8 - $83.34 $2.51K - $2.92K
2.35K $191K
LYG
Lloyds Banking Group PLC

Financial Services
-22.2K
- 23.15%
$2.58 - $3.9 $57.3K - $86.5K
73.7K $281K
HCA
Hca Healthcare, Inc.

Healthcare
-183
- 9.53%
$296.7 - $345.55 $54.3K - $63.2K
1.74K $600K
CGCP
Capital Group Core Plus Income

ETFs
-252
- 0.19%
$21.94 - $22.64 $5.53K - $5.71K
130K $2.93M
NOC
Northrop Grumman Corp

Industrials
-59
- 3.98%
$433.45 - $513.82 $25.6K - $30.3K
1.42K $729K
MU
Micron Technology Inc

Technology
-21
- 0.16%
$86.89 - $109.38 $1.82K - $2.3K
13.3K $1.16M
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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email