Continuum Advisory, LLC Reduced Holdings in Q4 2024

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
-44
- 11.55%
$28.88 - $29.33 $1.27K - $1.29K
337 $9K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7
- 36.84%
$128.36 - $186.0 $899 - $1.3K
12 $1K
HBI
Hanesbrands Inc.

Consumer Cyclical
-306
- 41.13%
$6.91 - $8.91 $2.11K - $2.73K
438 $3K
UTHR
United Therapeutics Corp

Healthcare
-4
- 22.22%
$348.66 - $410.0 $1.39K - $1.64K
14 $4K
FTI
Technip Fmc PLC

Energy
-105
- 24.94%
$25.16 - $31.95 $2.64K - $3.35K
316 $9K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-200
- 66.67%
$8.01 - $11.0 $1.6K - $2.2K
100 $0
BFH
Bread Financial Holdings, Inc.

Financial Services
-54
- 68.35%
$46.5 - $66.38 $2.51K - $3.58K
25 $1K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4
- 14.81%
$123.8 - $167.8 $495 - $671
23 $2K
CSR
Centerspace

Real Estate
-29
- 82.86%
$64.75 - $75.02 $1.88K - $2.18K
6 $0
ADMA
Adma Biologics, Inc.

Healthcare
-35
- 13.21%
$15.62 - $22.62 $547 - $792
230 $3K
WTTR
Select Energy Services, Inc.

Energy
-189
- 83.63%
$10.31 - $15.0 $1.95K - $2.84K
37 $0
AYI
Acuity Brands Inc

Industrials
-6
- 15.0%
$292.13 - $333.45 $1.75K - $2K
34 $9K
CHRD
Oasis Petroleum Inc.

Energy
-15
- 42.86%
$110.83 - $137.78 $1.66K - $2.07K
20 $2K
AGCO
Agco Corp

Industrials
-23
- 62.16%
$89.46 - $101.89 $2.06K - $2.34K
14 $1K
CTVA
Corteva, Inc.

Basic Materials
-2
- 0.2%
$55.21 - $64.13 $110 - $128
1.01K $57K
ON
On Semiconductor Corp

Technology
-16
- 45.71%
$63.05 - $74.7 $1.01K - $1.2K
19 $1K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-43
- 1.39%
$32.51 - $34.98 $1.4K - $1.5K
3.06K $101K
CAG
Conagra Brands Inc.

Consumer Defensive
-13
- 37.14%
$26.48 - $32.72 $344 - $425
22 $0
CMP
Compass Minerals International Inc

Basic Materials
-63
- 46.67%
$10.59 - $15.7 $667 - $989
72 $0
XLP
Consumer Staples Sector Spdr

ETFs
-5
- 1.08%
N/A
460 $34K
SHG
Shinhan Financial Group CO LTD

Financial Services
-23
- 19.17%
N/A
97 $3K
SKX
Skechers Usa Inc

Consumer Cyclical
-14
- 6.36%
$59.24 - $72.0 $829 - $1.01K
206 $13K
ADM
Archer Daniels Midland CO

Consumer Defensive
-19
- 38.0%
$49.38 - $59.52 $938 - $1.13K
31 $1K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4
- 22.22%
$174.04 - $205.27 $696 - $821
14 $2K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-44
- 2.37%
$47.71 - $49.76 $2.1K - $2.19K
1.81K $88K
GFL
Gfl Environmental Inc.

Industrials
-97
- 14.41%
$39.53 - $47.1 $3.83K - $4.57K
576 $25K
EA
Electronic Arts Inc.

Communication Services
-9
- 5.7%
$140.69 - $167.97 $1.27K - $1.51K
149 $21K
OPRA
Opera LTD

Communication Services
-41
- 29.08%
$14.49 - $20.22 $594 - $829
100 $1K
SU
Suncor Energy Inc

Energy
-4
- 0.77%
$34.5 - $41.53 $138 - $166
515 $18K
RGLD
Royal Gold Inc

Basic Materials
-8
- 10.26%
$131.05 - $154.26 $1.05K - $1.23K
70 $9K
RY
Royal Bank Of Canada

Financial Services
-7
- 10.45%
$119.72 - $128.02 $838 - $896
60 $7K
ROKU
Roku, Inc

Communication Services
-10
- 1.96%
$64.08 - $84.12 $641 - $841
500 $37K
FIX
Comfort Systems Usa Inc

Industrials
-1
- 12.5%
$370.68 - $504.12 $371 - $504
7 $2K
DVA
Davita Inc.

Healthcare
-2
- 3.28%
$139.81 - $167.96 $280 - $336
59 $8K
EXP
Eagle Materials Inc

Basic Materials
-2
- 33.33%
$246.48 - $315.29 $493 - $631
4 $0
PRG
Prog Holdings, Inc.

Industrials
-16
- 50.0%
$41.69 - $49.65 $667 - $794
16 $0
ENPH
Enphase Energy, Inc.

Technology
-2
- 8.7%
$59.52 - $111.18 $119 - $222
21 $1K
CARG
Car Gurus, Inc.

Communication Services
-26
- 49.06%
$29.05 - $38.78 $755 - $1.01K
27 $0
EVER
Ever Quote, Inc.

Communication Services
-32
- 32.32%
$16.8 - $21.02 $538 - $673
67 $1K
FAST
Fastenal CO

Industrials
-8
- 4.71%
$69.99 - $84.35 $560 - $675
162 $11K
SPMD
Spdr Portfolio

ETFs
-14
- 0.26%
$54.13 - $59.56 $758 - $834
5.37K $293K
STM
St Microelectronics N.V.

Technology
-16
- 8.0%
$24.48 - $28.92 $392 - $463
184 $4K
PDCO
Patterson Companies, Inc.

Healthcare
-100
- 39.22%
$19.57 - $31.4 $1.96K - $3.14K
155 $4K
CCS
Century Communities, Inc.

Consumer Cyclical
-8
- 30.77%
$72.88 - $103.59 $583 - $829
18 $1K
FTNT
Fortinet, Inc.

Technology
-12
- 46.15%
$76.49 - $99.21 $918 - $1.19K
14 $1K
MMM
3 M CO

Industrials
-3
- 2.22%
$124.74 - $137.12 $374 - $411
132 $17K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-58
- 12.01%
$9.98 - $11.7 $579 - $679
425 $4K
IMCR
Immunocore Holdings PLC

Healthcare
-20
- 29.85%
$28.14 - $34.69 $563 - $694
47 $1K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-13
- 28.89%
$70.63 - $78.23 $918 - $1.02K
32 $2K
Activity Summary
Buys All Purchases 658 New Holdings 86 Increased Positions 572 Sells All Sells 390 Reductions 388 Sold out 2 Options Calls 0 Puts 0
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