Continuum Advisory, LLC Sells in Q4 2024

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WTW
Willis Towers Watson PLC

Financial Services
-2
- 4.17%
$287.99 - $332.53 $576 - $665
46 $14K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-3
- 3.16%
$26.49 - $49.16 $79.5 - $147
92 $3K
PSEP
Innovator U.S. Equity Power Bu
-236
- 0.91%
N/A
25.7K $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-10
- 37.04%
$61.93 - $70.49 $619 - $705
17 $1K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-91
- 7.06%
$7.03 - $8.43 $640 - $767
1.2K $9K
TRV
Travelers Companies, Inc.

Financial Services
-10
- 3.03%
$225.97 - $266.66 $2.26K - $2.67K
320 $77K
JANX
Janux Therapeutics, Inc.

Healthcare
-13
- 23.64%
$40.18 - $66.83 $522 - $869
42 $2K
BBD
Bank Bradesco

Financial Services
-3
- 0.51%
$1.87 - $2.77 $5.61 - $8.31
582 $1K
Astera Labs Inc Com
-45
- 31.91%
N/A
96 $0
ARES
Ares Management Corp

Financial Services
-1
- 3.57%
$153.38 - $183.7 $153 - $184
27 $4K
Innovator U.S. Equity Buffer ETF December
-1.65K
- 83.54%
N/A
325 $0
Amentum Holdings Inc Com
-2
- 1.1%
N/A
180 $0
Ishares Bitcoin Trust ETF
-360
- 5.97%
N/A
5.67K $0
Smurfit Westrock PLC Shs
-30
- 24.19%
N/A
94 $0
PPG
Ppg Industries Inc

Basic Materials
-4
- 26.67%
$119.09 - $131.37 $476 - $525
11 $1K
CRH.L
Crh PLC

Basic Materials
-5
- 2.11%
N/A
232 $0
GMED
Globus Medical Inc

Healthcare
-3
- 7.69%
$69.79 - $85.61 $209 - $257
36 $2K
GDDY
Go Daddy Inc.

Technology
-9
- 20.0%
$153.16 - $209.03 $1.38K - $1.88K
36 $7K
HWC
Hancock Whitney Corp

Financial Services
-5
- 26.32%
$49.12 - $61.04 $246 - $305
14 $0
QQQA
Proshares Tr Nasdaq 100 Dorsey
-75
- 36.23%
N/A
132 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
-6
- 18.18%
$111.62 - $139.44 $670 - $837
27 $3K
Natwest Group PLC Spons Adr
-139
- 16.28%
N/A
715 $0
Rb Global Inc Com
-7
- 16.67%
N/A
35 $0
K
Kellogg CO

Consumer Defensive
-6
- 5.04%
$80.34 - $81.29 $482 - $488
113 $9K
DOCS
Doximity, Inc.

Healthcare
-57
- 22.71%
$41.25 - $61.25 $2.35K - $3.49K
194 $10K
Reddit Inc Cl A
-2
- 3.51%
N/A
55 $0
DASH
Door Dash, Inc.

Communication Services
-10
- 19.23%
$141.93 - $180.48 $1.42K - $1.8K
42 $7K
ONB
Old National Bancorp

Financial Services
-2
- 4.65%
$17.94 - $23.23 $35.9 - $46.5
41 $0
Firefly Neuroscience Inc Com
-22
- 95.65%
N/A
1 $0
HQY
Healthequity, Inc.

Healthcare
-5
- 12.5%
$78.18 - $104.65 $391 - $523
35 $3K
Madison Square Garden Entmt Com Cl A
-19
- 16.1%
N/A
99 $0
SECT
Sector 10, Inc.

ETFs
-7
- 1.37%
$53.17 - $57.82 $372 - $405
505 $27K
Solventum Corp Com Shs
-2
- 2.7%
N/A
72 $0
Fortrea Hldgs Inc Common Stock
-3
- 7.89%
N/A
35 $0
FL
Foot Locker, Inc.

Consumer Cyclical
-20
- 55.56%
$21.17 - $25.31 $423 - $506
16 $0
NVT
N Vent Electric PLC

Industrials
-6
- 7.23%
$67.69 - $79.19 $406 - $475
77 $5K
HST
Host Hotels & Resorts, Inc.

Real Estate
-29
- 5.13%
$17.24 - $19.07 $500 - $553
536 $9K
FSV
First Service Corp

Real Estate
-1
- 10.0%
$176.17 - $197.05 $176 - $197
9 $1K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-15
- 2.35%
$73.49 - $86.09 $1.1K - $1.29K
623 $47K
OKTA
Okta, Inc.

Technology
-9
- 40.91%
$71.81 - $86.11 $646 - $775
13 $1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1
- 8.33%
N/A
11 $0
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-156
- 5.45%
$35.84 - $41.12 $5.59K - $6.41K
2.71K $104K
IONQ
Ion Q, Inc.

Technology
-146
- 69.19%
$8.17 - $48.24 $1.19K - $7.04K
65 $2K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1
- 0.32%
$278.19 - $315.36 $278 - $315
310 $89K
EQH
Equitable Holdings, Inc.

Financial Services
-39
- 6.45%
$41.59 - $50.4 $1.62K - $1.97K
566 $26K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-10
- 13.51%
$152.04 - $211.12 $1.52K - $2.11K
64 $12K
SLM
Slm Corp

Financial Services
-67
- 15.33%
$21.37 - $28.14 $1.43K - $1.89K
370 $10K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3
- 2.86%
$229.83 - $258.46 $689 - $775
102 $25K
STT
State Street Corp

Financial Services
-16
- 5.78%
$85.96 - $100.78 $1.38K - $1.61K
261 $25K
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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