Continuum Advisory, LLC New Holdings in Q4 2024

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HTLF
Heartland Financial Usa Inc

Financial Services
4.38K
New
$54.47 - $69.06 $239K - $303K
4.38K $268K
IYE
Ishares Tr

ETFs
3.7K
New
$43.93 - $51.37 $163K - $190K
3.7K $168K
CMF
Ishares California Muni Bond E

ETFs
2.42K
New
$56.66 - $58.1 $137K - $141K
2.42K $138K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
2.11K
New
$26.57 - $28.65 $56K - $60.4K
2.11K $58K
AOR
Ishares Tr Core Growth Allocat

ETFs
624
New
$57.32 - $59.66 $35.8K - $37.2K
624 $35K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
753
New
$36.95 - $39.5 $27.8K - $29.7K
753 $27K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
1K
New
N/A
1K $19K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
579
New
$29.46 - $32.64 $17.1K - $18.9K
579 $17K
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
334
New
$30.68 - $33.12 $10.2K - $11.1K
334 $10K
CWEN
Clearway Energy, Inc.

Utilities
362
New
$25.71 - $30.74 $9.31K - $11.1K
362 $9K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
143
New
$44.57 - $45.47 $6.37K - $6.5K
143 $6K
ARB
Altshares Tr Merger Arbitrage

Industrials
193
New
$27.27 - $28.14 $5.26K - $5.43K
193 $5K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
23
New
$238.25 - $261.28 $5.48K - $6.01K
23 $5K
PLXS
Plexus Corp

Technology
31
New
$133.8 - $168.44 $4.15K - $5.22K
31 $4K
GBX
Greenbrier Companies Inc

Industrials
75
New
$48.74 - $68.41 $3.66K - $5.13K
75 $4K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
157
New
$26.79 - $30.35 $4.21K - $4.76K
157 $4K
VRTS
Virtus Investment Partners, Inc.

Financial Services
15
New
$203.34 - $250.89 $3.05K - $3.76K
15 $3K
AMOT
Allied Motion Technologies Inc

Technology
112
New
N/A
112 $3K
PSTG
Pure Storage, Inc.

Technology
50
New
$48.19 - $66.6 $2.41K - $3.33K
50 $3K
COPX
Global X Copper Miners ETF

ETFs
65
New
$38.17 - $48.57 $2.48K - $3.16K
65 $2K
OSK
Oshkosh Corp

Industrials
23
New
$93.84 - $115.52 $2.16K - $2.66K
23 $2K
WWW
Wolverine World Wide Inc

Consumer Cyclical
118
New
$15.36 - $24.25 $1.81K - $2.86K
118 $2K
OLO
Olo Inc.

Technology
381
New
$4.64 - $8.02 $1.77K - $3.06K
381 $2K
MGPI
Mgp Ingredients Inc

Consumer Defensive
54
New
$38.87 - $83.35 $2.1K - $4.5K
54 $2K
GNK
Genco Shipping & Trading LTD

Industrials
146
New
$13.64 - $19.17 $1.99K - $2.8K
146 $2K
SLGN
Silgan Holdings Inc

Consumer Cyclical
46
New
$50.6 - $57.53 $2.33K - $2.65K
46 $2K
SXC
Sun Coke Energy, Inc.

Basic Materials
199
New
$8.38 - $12.72 $1.67K - $2.53K
199 $2K
STRL
Sterling Construction CO Inc

Industrials
12
New
$142.94 - $199.03 $1.72K - $2.39K
12 $2K
TTEK
Tetra Tech Inc

Industrials
64
New
$39.8 - $50.52 $2.55K - $3.23K
64 $2K
HOOD
Robinhood Markets, Inc.

Technology
55
New
$22.33 - $43.2 $1.23K - $2.38K
55 $2K
RGTI
Rigetti Computing, Inc.

Technology
166
New
$0.74 - $17.08 $123 - $2.84K
166 $2K
APOG
Apogee Enterprises, Inc.

Industrials
41
New
$68.43 - $87.22 $2.81K - $3.58K
41 $2K
CACI
Caci International Inc

Technology
7
New
N/A
7 $2K
APA
Apa Corp

Energy
113
New
$20.47 - $27.07 $2.31K - $3.06K
113 $2K
CRDO
Credo Technology Group Holding LTD

Technology
31
New
$30.16 - $77.25 $935 - $2.39K
31 $2K
TTMI
Ttm Technologies Inc

Technology
117
New
$18.06 - $26.66 $2.11K - $3.12K
117 $2K
INTA
Intapp, Inc.

Technology
17
New
$43.86 - $70.0 $746 - $1.19K
17 $1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
139
New
$4.34 - $10.57 $603 - $1.47K
139 $1K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
124
New
$7.25 - $10.0 $899 - $1.24K
124 $1K
PPL
Ppl Corp

Utilities
58
New
$31.47 - $35.0 $1.83K - $2.03K
58 $1K
OC
Owens Corning

Industrials
9
New
$169.41 - $210.81 $1.52K - $1.9K
9 $1K
WRBY
Warby Parker Inc.

Healthcare
57
New
$15.04 - $25.72 $857 - $1.47K
57 $1K
MGM
Mgm Resorts International

Consumer Cyclical
45
New
$33.44 - $41.99 $1.5K - $1.89K
45 $1K
FIVN
Five9, Inc.

Technology
25
New
$27.26 - $43.41 $682 - $1.09K
25 $1K
EAT
Brinker International, Inc

Consumer Cyclical
14
New
$78.76 - $137.19 $1.1K - $1.92K
14 $1K
AXS
Axis Capital Holdings LTD

Financial Services
15
New
$78.26 - $94.05 $1.17K - $1.41K
15 $1K
NET
Cloudflare, Inc.

Technology
16
New
$78.11 - $117.56 $1.25K - $1.88K
16 $1K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
10
New
$101.51 - $140.63 $1.02K - $1.41K
10 $1K
FN
Fabrinet

Technology
6
New
$214.76 - $271.08 $1.29K - $1.63K
6 $1K
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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