Continuum Advisory, LLC Reduced Holdings in Q1 2025

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
-234
- 89.66%
$84.47 - $102.23 $19.8K - $23.9K
27 $2K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-1.08K
- 6.61%
$24.6 - $24.99 $26.5K - $26.9K
15.2K $380K
PEG
Public Service Enterprise Group Inc

Utilities
-160
- 4.26%
$78.2 - $90.39 $12.5K - $14.5K
3.6K $296K
BRP
Brp Group, Inc.

Financial Services
-543
- 27.93%
N/A
1.4K $56K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-240
- 94.49%
$77.33 - $90.16 $18.6K - $21.6K
14 $1K
SBUX
Starbucks Corp

Consumer Cyclical
-836
- 9.67%
$91.75 - $115.81 $76.7K - $96.8K
7.81K $766K
TILL
Listed Fds Tr Teucrium Agric S

ETFs
-1.18K
- 33.33%
$18.38 - $20.1 $21.6K - $23.6K
2.35K $44K
NTRA
Natera, Inc.

Healthcare
-120
- 68.18%
$132.63 - $177.0 $15.9K - $21.2K
56 $7K
AZN
Astrazeneca PLC

Healthcare
-407
- 31.55%
$65.37 - $77.96 $26.6K - $31.7K
883 $64K
VST
Vistra Corp.

Utilities
-47
- 6.81%
$108.49 - $191.89 $5.1K - $9.02K
643 $75K
GPN
Global Payments Inc

Industrials
-141
- 46.38%
$92.18 - $113.03 $13K - $15.9K
163 $15K
GWW
W.W. Grainger, Inc.

Industrials
-17
- 45.95%
$953.54 - $1132.42 $16.2K - $19.3K
20 $19K
DOW
Dow Inc.

Basic Materials
-85
- 2.84%
$34.36 - $41.92 $2.92K - $3.56K
2.91K $101K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-46
- 5.96%
$65.15 - $91.81 $3K - $4.22K
726 $47K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16
- 0.95%
$47.79 - $59.89 $765 - $958
1.67K $83K
EQH
Equitable Holdings, Inc.

Financial Services
-390
- 68.9%
$47.64 - $55.68 $18.6K - $21.7K
176 $9K
BA
Boeing CO

Industrials
-50
- 3.93%
$148.15 - $186.25 $7.41K - $9.31K
1.22K $208K
DAL
Delta Air Lines, Inc.

Industrials
-150
- 25.68%
$43.6 - $69.06 $6.54K - $10.4K
434 $18K
TTD
Trade Desk, Inc.

Technology
-37
- 15.74%
$53.59 - $126.58 $1.98K - $4.68K
198 $10K
MELI
Mercadolibre Inc

Consumer Cyclical
-13
- 35.14%
$1739.0 - $2260.0 $22.6K - $29.4K
24 $46K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-692
- 9.8%
$22.25 - $23.0 $15.4K - $15.9K
6.37K $146K
PAXS
Pimco Access Income Fund

Financial Services
-1.12K
- 42.87%
$15.31 - $16.37 $17.1K - $18.3K
1.49K $23K
NNN
National Retail Properties, Inc.

Real Estate
-410
- 84.02%
$38.0 - $43.19 $15.6K - $17.7K
78 $3K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-300
- 92.88%
$43.49 - $58.8 $13K - $17.6K
23 $1K
ROK
Rockwell Automation, Inc

Industrials
-40
- 17.39%
$255.29 - $303.75 $10.2K - $12.2K
190 $49K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-128
- 5.31%
$59.79 - $67.15 $7.65K - $8.6K
2.28K $138K
CVS
Cvs Health Corp

Healthcare
-393
- 81.88%
$44.22 - $68.64 $17.4K - $27K
87 $5K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-133
- 33.17%
$128.74 - $138.67 $17.1K - $18.4K
268 $36K
VOX
Vanguard Communication Service

ETFs
-104
- 65.0%
$147.73 - $169.24 $15.4K - $17.6K
56 $8K
WRB
Berkley W R Corp

Financial Services
-294
- 69.34%
$56.7 - $71.27 $16.7K - $21K
130 $9K
MET
Metlife Inc

Financial Services
-112
- 2.8%
$77.7 - $87.0 $8.7K - $9.74K
3.89K $312K
IGF
Ishares Global Infrastructure

ETFs
-312
- 26.76%
$51.96 - $54.84 $16.2K - $17.1K
854 $46K
ICE
Intercontinental Exchange, Inc.

Financial Services
-106
- 63.47%
$142.8 - $176.36 $15.1K - $18.7K
61 $10K
DLR
Digital Realty Trust, Inc.

Real Estate
-5
- 1.22%
$142.1 - $183.56 $711 - $918
405 $58K
TYL
Tyler Technologies Inc

Technology
-24
- 75.0%
$553.41 - $646.74 $13.3K - $15.5K
8 $4K
OKE
Oneok Inc

Energy
-124
- 7.84%
$89.57 - $109.85 $11.1K - $13.6K
1.46K $144K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-6
- 0.15%
$37.9 - $43.9 $227 - $263
3.91K $149K
PHG
Koninklijke Philips Nv

Healthcare
-543
- 87.44%
$24.92 - $28.61 $13.5K - $15.5K
78 $1K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-170
- 2.76%
$110.75 - $119.78 $18.8K - $20.4K
5.98K $691K
HUBB
Hubbell Inc

Industrials
-27
- 62.79%
$330.91 - $456.86 $8.93K - $12.3K
16 $5K
XLI
Industrial Sector Spdr

ETFs
-96
- 8.34%
$128.78 - $141.67 $12.4K - $13.6K
1.06K $138K
TRST
Trustco Bank Corp N Y

Financial Services
-334
- 33.4%
$29.65 - $34.34 $9.9K - $11.5K
666 $20K
IYE
Ishares Tr

ETFs
-531
- 14.35%
$45.23 - $49.95 $24K - $26.5K
3.17K $156K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-260
- 83.87%
$44.15 - $48.43 $11.5K - $12.6K
50 $2K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-259
- 82.22%
$41.97 - $46.03 $10.9K - $11.9K
56 $2K
STZ
Constellation Brands, Inc.

Consumer Defensive
-4
- 1.39%
$161.05 - $222.93 $644 - $892
284 $52K
TDVG
T Rowe Price Exchange Traded F

Technology
-999
- 2.73%
$39.23 - $42.13 $39.2K - $42.1K
35.6K $1.44M
CMI
Cummins Inc

Industrials
-7
- 2.76%
$312.92 - $386.07 $2.19K - $2.7K
247 $77K
EFV
Msci Eafe Value ETF

ETFs
-1.08K
- 13.46%
$51.88 - $60.73 $56K - $65.5K
6.94K $409K
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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