Continuum Advisory, LLC Reduced Holdings in Q1 2025

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 66.67%
$634.14 - $744.83 $2.54K - $2.98K
2 $1K
UUUU
Energy Fuels Inc

Energy
-454
- 62.88%
$3.73 - $5.88 $1.69K - $2.67K
268 $0
AVB
Avalonbay Communities Inc

Real Estate
-6
- 2.44%
$207.86 - $228.08 $1.25K - $1.37K
240 $51K
XLB
Select Sector Spdr Fd Material

ETFs
-55
- 6.85%
$83.19 - $90.99 $4.58K - $5K
748 $64K
AOS
Smith A O Corp

Industrials
-46
- 56.1%
$65.16 - $72.69 $3K - $3.34K
36 $2K
IVZ
Invesco Ltd.

Financial Services
-99
- 15.84%
$14.82 - $19.34 $1.47K - $1.91K
526 $7K
SNA
Snap On Inc

Industrials
-3
- 0.57%
$324.09 - $358.62 $972 - $1.08K
522 $175K
TREX
Trex CO Inc

Industrials
-35
- 76.09%
$54.0 - $74.44 $1.89K - $2.61K
11 $0
TPR
Tapestry, Inc.

Consumer Cyclical
-47
- 63.51%
$65.63 - $89.21 $3.08K - $4.19K
27 $1K
BSX
Boston Scientific Corp

Healthcare
-137
- 15.01%
$89.38 - $106.18 $12.2K - $14.5K
776 $78K
TOST
Toast, Inc.

Technology
-49
- 49.0%
$32.61 - $41.98 $1.6K - $2.06K
51 $1K
JWN
Nordstrom Inc

Consumer Cyclical
-84
- 28.38%
$24.01 - $24.46 $2.02K - $2.05K
212 $5K
EBND
Spdr Bloomberg Emerging Market

ETFs
-89
- 72.36%
$19.47 - $20.36 $1.73K - $1.81K
34 $0
SLM
Slm Corp

Financial Services
-69
- 18.65%
$26.95 - $32.54 $1.86K - $2.25K
301 $8K
INGR
Ingredion Inc

Consumer Defensive
-16
- 14.95%
$125.6 - $137.36 $2.01K - $2.2K
91 $12K
HMC
Honda Motor CO LTD

Consumer Cyclical
-43
- 15.09%
$26.9 - $30.41 $1.16K - $1.31K
242 $6K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-48
- 3.98%
N/A
1.16K $36K
H
Hyatt Hotels Corp

Consumer Cyclical
-8
- 33.33%
$120.83 - $166.34 $967 - $1.33K
16 $1K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-65
- 41.4%
$25.27 - $28.3 $1.64K - $1.84K
92 $2K
GBX
Greenbrier Companies Inc

Industrials
-35
- 46.67%
$51.22 - $70.7 $1.79K - $2.47K
40 $2K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-9
- 64.29%
$166.63 - $185.86 $1.5K - $1.67K
5 $0
QLYS
Qualys, Inc.

Technology
-12
- 37.5%
$121.57 - $147.7 $1.46K - $1.77K
20 $2K
HSBC
Hsbc Holdings PLC

Financial Services
-55
- 47.41%
$48.68 - $61.58 $2.68K - $3.39K
61 $3K
NVT
N Vent Electric PLC

Industrials
-17
- 22.08%
$52.42 - $75.4 $891 - $1.28K
60 $3K
CFLT
Confluent, Inc.

Technology
-64
- 52.89%
$23.44 - $37.65 $1.5K - $2.41K
57 $1K
CRL
Charles River Laboratories International, Inc.

Healthcare
-9
- 50.0%
$150.52 - $190.14 $1.35K - $1.71K
9 $1K
ZBRA
Zebra Technologies Corp

Technology
-2
- 18.18%
$271.72 - $421.11 $543 - $842
9 $2K
PODD
Insulet Corp

Healthcare
-5
- 62.5%
$237.06 - $288.29 $1.19K - $1.44K
3 $0
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
-103
- 17.25%
$20.67 - $22.82 $2.13K - $2.35K
494 $10K
GL
Globe Life Inc.

Financial Services
-19
- 79.17%
$111.2 - $131.72 $2.11K - $2.5K
5 $0
OXY
Occidental Petroleum Corp

Energy
-32
- 1.51%
$45.45 - $52.7 $1.45K - $1.69K
2.09K $102K
VTRS
Viatris Inc

Healthcare
-76
- 28.46%
$8.68 - $12.42 $660 - $944
191 $1K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-43
- 41.35%
$48.3 - $52.85 $2.08K - $2.27K
61 $3K
BILL
Bill.Com Holdings, Inc.

Technology
-2
- 5.26%
$43.59 - $97.07 $87.2 - $194
36 $1K
ARLP
Alliance Resource Partners LP

Energy
-113
- 10.58%
$24.47 - $29.24 $2.77K - $3.3K
955 $26K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-103
- 3.89%
$66.9 - $71.57 $6.89K - $7.37K
2.55K $179K
AEE
Ameren Corp

Utilities
-47
- 21.08%
$86.87 - $103.67 $4.08K - $4.87K
176 $17K
FLR
Fluor Corp

Industrials
-32
- 33.33%
$34.29 - $55.28 $1.1K - $1.77K
64 $2K
ACHR
Archer Aviation Inc.

Industrials
-99
- 30.84%
$6.8 - $11.51 $673 - $1.14K
222 $1K
RTO
Rentokil Initial PLC

Industrials
-54
- 32.34%
$20.76 - $27.11 $1.12K - $1.46K
113 $2K
FDX
Fedex Corp

Industrials
-7
- 58.33%
$230.33 - $281.53 $1.61K - $1.97K
5 $1K
USRT
Ishares Core U.S. Reit ETF

ETFs
-39
- 8.78%
$55.14 - $60.29 $2.15K - $2.35K
405 $23K
HRB
H&R Block Inc

Consumer Cyclical
-85
- 7.3%
$49.96 - $55.97 $4.25K - $4.76K
1.08K $59K
KKR
Kkr & Co. Inc.

Financial Services
-5
- 11.9%
$108.17 - $167.07 $541 - $835
37 $4K
SECT
Sector 10, Inc.

ETFs
-10
- 1.98%
$50.98 - $57.8 $510 - $578
495 $25K
TTE
Total Energies Se

Energy
-33
- 10.12%
N/A
293 $20K
STLD
Steel Dynamics Inc

Basic Materials
-22
- 59.46%
N/A
15 $1K
HST
Host Hotels & Resorts, Inc.

Real Estate
-13
- 2.43%
$14.21 - $17.45 $185 - $227
523 $7K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-32
- 45.71%
$45.62 - $51.12 $1.46K - $1.64K
38 $1K
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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