Continuum Advisory, LLC Reduced Holdings in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-42
- 37.84%
$25.45 - $29.53 $1.07K - $1.24K
69 $2K
LCTD
Blackrock ETF World Ex Us Carb
-110
- 14.73%
N/A
637 $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2
- 9.52%
$138.82 - $162.76 $278 - $326
19 $3K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-4
- 4.76%
$48.99 - $61.11 $196 - $244
80 $4K
INGR
Ingredion Inc

Consumer Defensive
-5
- 14.29%
$111.98 - $137.59 $560 - $688
30 $4K
Peakstone Realty Trust Common Shares
-131
- 8.1%
N/A
1.49K $0
PDEC
Innovator U.S. Equity Power Bu
-315
- 1.5%
N/A
20.7K $0
CSQ
Calamos Strategic Total Return Fund

Financial Services
-88
- 4.4%
$15.71 - $17.51 $1.38K - $1.54K
1.91K $33K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-5
- 11.63%
$73.86 - $84.2 $369 - $421
38 $3K
SELV
Sei Exchange Traded Fds Enhanc

ETFs
-5
- 9.62%
$27.51 - $29.65 $138 - $148
47 $1K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6
- 9.38%
$178.41 - $210.18 $1.07K - $1.26K
58 $11K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-15
- 12.0%
$19.78 - $23.53 $297 - $353
110 $2K
OPCH
Option Care Health, Inc.

Healthcare
-36
- 51.43%
$26.73 - $32.74 $962 - $1.18K
34 $1K
SAN
Banco Santander, S.A.

Financial Services
-150
- 10.9%
$4.37 - $5.16 $656 - $774
1.23K $6K
HRTX
Heron Therapeutics, Inc.

Healthcare
-12
- 2.3%
$1.73 - $3.67 $20.8 - $44
509 $1K
Rb Global Inc Com
-2
- 4.55%
N/A
42 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.4K
- 61.54%
N/A
1.5K $0
CASY
Caseys General Stores Inc

Consumer Cyclical
-2
- 20.0%
$354.52 - $391.16 $709 - $782
8 $3K
Veralto Corp Com Shs
-18
- 15.93%
N/A
95 $0
IWN
Ishares Russell2000 Val ETF

ETFs
-2
- 8.7%
$150.05 - $171.34 $300 - $343
21 $3K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2
- 20.0%
$72.22 - $81.88 $144 - $164
8 $0
DVA
Davita Inc.

Healthcare
-6
- 8.96%
$133.98 - $165.19 $804 - $991
61 $9K
Fortrea Hldgs Inc Common Stock
-36
- 48.65%
N/A
38 $0
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-40
- 6.76%
$127.29 - $141.5 $5.09K - $5.66K
552 $76K
DWACW
Digital World Acquisition Corp.

Financial Services
-2
- 8.33%
N/A
22 $0
AIZ
Assurant, Inc.

Financial Services
-8
- 14.55%
$161.28 - $199.95 $1.29K - $1.6K
47 $9K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-30
- 9.49%
$3.15 - $5.24 $94.5 - $157
286 $1K
VOYA
Voya Financial, Inc.

Financial Services
-9
- 6.67%
$64.58 - $79.22 $581 - $713
126 $9K
CHCO
City Holding CO

Financial Services
-1
- 4.17%
$104.53 - $123.29 $105 - $123
23 $2K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-11
- 1.44%
$35.26 - $36.92 $388 - $406
753 $27K
CROX
Crocs, Inc.

Consumer Cyclical
-6
- 7.32%
$121.05 - $147.9 $726 - $887
76 $11K
CUBE
Cube Smart

Real Estate
-2
- 7.14%
$43.74 - $54.55 $87.5 - $109
26 $1K
EEMV
Ishares Msci Emerging Markets

ETFs
-27
- 6.98%
$56.77 - $63.31 $1.53K - $1.71K
360 $22K
WPC
W. P. Carey Inc.

Real Estate
-1
- 5.0%
$54.63 - $63.96 $54.6 - $64
19 $1K
DGX
Quest Diagnostics Inc

Healthcare
-1
- 33.33%
$137.09 - $137.09 $137 - $137
2 $0
WEAV
Weave Communications, Inc.

Technology
-1
- 0.85%
$8.91 - $12.8 $8.91 - $12.8
117 $1K
CBAN
Colony Bankcorp Inc

Financial Services
-18
- 7.11%
$12.01 - $15.85 $216 - $285
235 $3K
VHT
Vanguard Health Care ETF

ETFs
-3
- 5.45%
$261.88 - $288.1 $786 - $864
52 $14K
JHG
Janus Henderson Group PLC

Financial Services
-39
- 8.74%
$33.55 - $38.68 $1.31K - $1.51K
407 $15K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-10
- 20.0%
$37.71 - $47.5 $377 - $475
40 $1K
LZB
La Z Boy Inc

Consumer Cyclical
-41
- 19.16%
$36.04 - $44.14 $1.48K - $1.81K
173 $7K
LSTR
Landstar System Inc

Industrials
-1
- 1.96%
$173.24 - $193.87 $173 - $194
50 $9K
KBH
Kb Home

Consumer Cyclical
-2
- 8.33%
$65.35 - $89.63 $131 - $179
22 $1K
Liberty Media Corp Del Com Lbty One S C
-32
- 29.09%
N/A
78 $0
DOV
Dover Corp

Industrials
-1
- 20.0%
$172.5 - $193.03 $173 - $193
4 $0
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10
- 0.34%
$92.56 - $99.46 $926 - $995
2.96K $283K
EQT
Eqt Corp

Energy
-16
- 22.22%
$30.21 - $37.21 $483 - $595
56 $2K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1
- 3.85%
$55.75 - $55.75 $55.8 - $55.8
25 $1K
Madison Square Garden Entmt Com Cl A
-3
- 2.48%
N/A
118 $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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