Continuum Advisory, LLC Reduced Holdings in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OZK
Bank Ozk

Financial Services
-23
- 71.88%
$39.66 - $47.08 $912 - $1.08K
9 $0
BBD
Bank Bradesco

Financial Services
-378
- 39.25%
$2.18 - $2.92 $824 - $1.1K
585 $1K
EBND
Spdr Bloomberg Emerging Market

ETFs
-47
- 27.65%
$19.74 - $21.39 $928 - $1.01K
123 $2K
KOMP
Spdr S&P Kensho New Economies

ETFs
-127
- 9.16%
$44.44 - $50.42 $5.64K - $6.4K
1.26K $62K
PUK
Prudential PLC

Financial Services
-75
- 7.4%
$16.07 - $19.33 $1.21K - $1.45K
938 $17K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-417
- 6.1%
$6.41 - $7.17 $2.67K - $2.99K
6.42K $45K
TDC
Teradata Corp

Technology
-12
- 9.6%
$24.51 - $34.97 $294 - $420
113 $3K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-35
- 24.65%
$85.44 - $110.36 $2.99K - $3.86K
107 $11K
OGN
Organon & Co.

Healthcare
-7
- 4.35%
$18.65 - $23.03 $131 - $161
154 $2K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-5
- 22.73%
$233.02 - $278.99 $1.17K - $1.39K
17 $4K
PAXS
Pimco Access Income Fund

Financial Services
-347
- 6.05%
$14.97 - $16.63 $5.19K - $5.77K
5.38K $89K
URBN
Urban Outfitters Inc

Consumer Cyclical
-22
- 30.99%
$34.35 - $48.06 $756 - $1.06K
49 $1K
STT
State Street Corp

Financial Services
-68
- 19.71%
$73.37 - $89.31 $4.99K - $6.07K
277 $24K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-22
- 20.95%
$32.04 - $42.76 $705 - $941
83 $2K
SOUN
Soundhound Ai, Inc.

Technology
-250
- 62.5%
$3.89 - $6.2 $973 - $1.55K
150 $0
CUBI
Customers Bancorp, Inc.

Financial Services
-11
- 52.38%
$43.99 - $66.85 $484 - $735
10 $0
DKNG
Draft Kings Inc.

Consumer Cyclical
-36
- 15.38%
$29.85 - $41.1 $1.07K - $1.48K
198 $7K
LVHD
Franklin U.S. Low Volatility H

ETFs
-100
- 15.63%
$35.49 - $40.72 $3.55K - $4.07K
540 $21K
FNV
Franco Nevada Corp

Basic Materials
-1
- 5.88%
$116.95 - $131.12 $117 - $131
16 $1K
HQY
Healthequity, Inc.

Healthcare
-14
- 25.93%
$67.98 - $86.62 $952 - $1.21K
40 $3K
HEI
Heico Corp

Industrials
-9
- 34.62%
$220.59 - $267.96 $1.99K - $2.41K
17 $4K
HAE
Haemonetics Corp

Healthcare
-9
- 29.03%
$72.45 - $91.58 $652 - $824
22 $1K
UUUU
Energy Fuels Inc

Energy
-3
- 0.41%
$4.28 - $6.65 $12.8 - $20
722 $3K
HMC
Honda Motor CO LTD

Consumer Cyclical
-31
- 9.81%
$29.02 - $33.61 $900 - $1.04K
285 $9K
ENS
Ener Sys

Industrials
-4
- 40.0%
$93.92 - $110.19 $376 - $441
6 $0
MCY
Mercury General Corp

Financial Services
-3
- 3.7%
$52.25 - $66.23 $157 - $199
78 $4K
Ncr Atleos Corporation Com Shs
-38
- 17.12%
N/A
184 $0
ARW
Arrow Electronics Inc

Technology
-1
- 33.33%
$117.29 - $135.1 $117 - $135
2 $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-46
- 8.6%
$162.83 - $179.16 $7.49K - $8.24K
489 $87K
NTES
Net Ease, Inc.

Communication Services
-2
- 22.22%
$76.41 - $96.46 $153 - $193
7 $0
MIDD
Middleby Corp

Industrials
-2
- 10.0%
$119.13 - $144.82 $238 - $290
18 $2K
NWL
Newell Brands Inc.

Consumer Defensive
-81
- 69.83%
$5.73 - $8.91 $464 - $722
35 $0
NEM
Newmont Corp

Basic Materials
-380
- 21.73%
$41.65 - $55.85 $15.8K - $21.2K
1.37K $73K
Natwest Group PLC Spons Adr
-480
- 35.98%
N/A
854 $0
NFG
National Fuel Gas CO

Energy
-7
- 38.89%
$54.14 - $61.22 $379 - $429
11 $0
SLM
Slm Corp

Financial Services
-10
- 2.24%
$19.93 - $23.7 $199 - $237
437 $9K
CG
Carlyle Group Inc.

Financial Services
-14
- 28.57%
$37.24 - $49.74 $521 - $696
35 $1K
CGSD
Capital Grp Core Plus Income E
-26.6K
- 68.16%
N/A
12.4K $0
MTG
Mgic Investment Corp

Financial Services
-81
- 17.57%
$21.29 - $25.74 $1.72K - $2.08K
380 $9K
ASX
Ase Technology Holding Co., Ltd.

Technology
-9
- 10.34%
$8.6 - $12.5 $77.4 - $113
78 $0
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 19.05%
$1591.44 - $2140.1 $6.37K - $8.56K
17 $34K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-32
- 10.42%
$53.15 - $59.61 $1.7K - $1.91K
275 $16K
NRIM
Northrim Bancorp Inc

Financial Services
-8
- 14.29%
$55.41 - $71.8 $443 - $574
48 $3K
HEIA
Heico Crp Cl A
-15
- 21.13%
N/A
56 $0
GVAL
Cambria Global Value ETF
-429
- 99.54%
N/A
2 $0
DINO
Hf Sinclair Corp

Energy
-1
- 12.5%
$44.42 - $53.6 $44.4 - $53.6
7 $0
Brookfield Infrastructure Corp Com Sb Vtg Shs A
-4
- 0.32%
N/A
1.23K $0
HOLX
Hologic Inc

Healthcare
-5
- 3.97%
$73.48 - $83.64 $367 - $418
121 $9K
Phinia Inc Common Stock
-9
- 33.33%
N/A
18 $0
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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