Continuum Advisory, LLC Reduced Holdings in Q1 2025

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CBT
Cabot Corp

Basic Materials
-5
- 35.71%
$81.12 - $92.51 $406 - $463
9 $0
EUSB
Ishares Tr Esg Advanced Total

Technology
-49
- 5.02%
$42.05 - $43.43 $2.06K - $2.13K
927 $40K
MAS
Masco Corp

Industrials
-18
- 75.0%
$68.67 - $81.85 $1.24K - $1.47K
6 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5
- 29.41%
$175.5 - $209.86 $878 - $1.05K
12 $2K
PPG
Ppg Industries Inc

Basic Materials
-2
- 18.18%
$107.44 - $124.29 $215 - $249
9 $0
AVDV
American Centy ETF Tr Avantis

ETFs
-2.81K
- 6.73%
$63.74 - $71.96 $179K - $202K
38.8K $2.71M
ADM
Archer Daniels Midland CO

Consumer Defensive
-11
- 35.48%
$45.22 - $52.17 $497 - $574
20 $0
ALB
Albemarle Corp

Basic Materials
-4
- 13.79%
$69.95 - $97.49 $280 - $390
25 $1K
NOV
Nov Inc.

Energy
-41
- 26.62%
$13.99 - $16.43 $574 - $674
113 $1K
FRT
Federal Realty Investment Trust

Real Estate
-7
- 41.18%
$94.7 - $111.82 $663 - $783
10 $0
REET
Ishares Global Reit ETF

ETFs
-75
- 4.87%
$23.24 - $25.16 $1.74K - $1.89K
1.47K $35K
NWPX
Northwest Pipe CO

Industrials
-2
- 4.44%
$40.07 - $53.13 $80.1 - $106
43 $1K
DVN
Devon Energy Corp

Energy
-107
- 16.07%
$33.15 - $38.55 $3.55K - $4.12K
559 $20K
RYAAY
Ryanair Holdings PLC

Industrials
-22
- 42.31%
$41.54 - $50.08 $914 - $1.1K
30 $1K
APA
Apa Corp

Energy
-35
- 30.97%
$18.54 - $25.45 $649 - $891
78 $1K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-88
- 14.72%
$1.4 - $2.84 $123 - $250
510 $0
AMOT
Allied Motion Technologies Inc

Technology
-7
- 6.25%
N/A
105 $2K
EXPD
Expeditors International Of Washington Inc

Industrials
-13
- 10.83%
$109.09 - $126.48 $1.42K - $1.64K
107 $12K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-19
- 63.33%
$92.51 - $102.81 $1.76K - $1.95K
11 $1K
FTNT
Fortinet, Inc.

Technology
-6
- 42.86%
$92.49 - $114.57 $555 - $687
8 $0
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-55
- 1.05%
$26.64 - $27.14 $1.47K - $1.49K
5.19K $138K
AYI
Acuity Brands Inc

Industrials
-2
- 5.88%
$257.8 - $337.07 $516 - $674
32 $8K
ALLE
Allegion PLC

Industrials
-10
- 30.3%
$123.79 - $135.5 $1.24K - $1.36K
23 $3K
Corpay Inc
-8
- 4.35%
N/A
176 $0
TECK
Teck Resources LTD

Basic Materials
-11
- 23.4%
$36.43 - $43.86 $401 - $482
36 $1K
RGLD
Royal Gold Inc

Basic Materials
-14
- 20.0%
$132.55 - $163.51 $1.86K - $2.29K
56 $9K
Te Connectivity PLC
-25
- 11.85%
N/A
186 $0
FFIV
F5, Inc.

Technology
-4
- 14.81%
$251.75 - $310.6 $1.01K - $1.24K
23 $6K
WWD
Woodward, Inc.

Industrials
-3
- 27.27%
$171.38 - $195.22 $514 - $586
8 $1K
EPC
Edgewell Personal Care CO

Consumer Defensive
-7
- 14.29%
$28.59 - $34.44 $200 - $241
42 $1K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-51
- 18.82%
$14.13 - $16.72 $721 - $853
220 $3K
FAST
Fastenal CO

Industrials
-11
- 6.79%
$71.11 - $79.98 $782 - $880
151 $11K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-7
- 8.86%
$132.75 - $177.12 $929 - $1.24K
72 $10K
Exchange Listed Fds Tr
-4.89K
- 41.49%
N/A
6.9K $0
CRH.L
Crh PLC

Basic Materials
-167
- 71.98%
N/A
65 $0
CMP
Compass Minerals International Inc

Basic Materials
-42
- 58.33%
$9.29 - $14.21 $390 - $597
30 $0
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-15
- 19.74%
$14.09 - $18.05 $211 - $271
61 $1K
Aurora Cannabis Inc
-5
- 55.56%
N/A
4 $0
Atlassian Corporation
-1
- 7.69%
N/A
12 $0
Arista Networks Inc
-52
- 8.31%
N/A
574 $0
Aptiv PLC
-23
- 23.0%
N/A
77 $0
AAL
American Airlines Group Inc.

Industrials
-39
- 92.86%
N/A
3 $0
VTR
Ventas, Inc.

Real Estate
-1
- 3.57%
$56.9 - $70.47 $56.9 - $70.5
27 $1K
Virgin Galactic Holdings Inc
-1
- 1.27%
N/A
78 $0
Vitesse Energy Inc
-40
- 33.9%
N/A
78 $0
ALC
Alcon Inc

Healthcare
-8
- 15.69%
$82.73 - $96.8 $662 - $774
43 $4K
PBA
Pembina Pipeline Corp

Energy
-660
- 7.68%
$35.13 - $40.12 $23.2K - $26.5K
7.93K $317K
BUYW
Northern Lts Fd Tr Iv Main Buy
-3
- 3.9%
N/A
74 $0
AVNT
Avient Corp

Basic Materials
-13
- 27.66%
$36.91 - $44.21 $480 - $575
34 $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
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email