Continuum Advisory, LLC New Holdings in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CFLT
Confluent, Inc.

Technology
107
New
$18.67 - $29.31 $2K - $3.14K
107 $2K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
52
New
$36.06 - $46.56 $1.88K - $2.42K
52 $2K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
190
New
$9.14 - $12.13 $1.74K - $2.3K
190 $2K
PSTL
Postal Realty Trust, Inc.

Real Estate
182
New
$13.15 - $14.96 $2.39K - $2.72K
182 $2K
LUV
Southwest Airlines CO

Industrials
96
New
$23.7 - $29.93 $2.28K - $2.87K
96 $2K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
26
New
$64.0 - $72.54 $1.66K - $1.89K
26 $1K
RBB
Rbb Bancorp

Financial Services
64
New
$18.8 - $18.8 $1.2K - $1.2K
64 $1K
PRG
Prog Holdings, Inc.

Industrials
32
New
$32.04 - $50.26 $1.03K - $1.61K
32 $1K
KEX
Kirby Corp

Industrials
12
New
$107.57 - $129.59 $1.29K - $1.56K
12 $1K
SSRM
Ssr Mining Inc.

Basic Materials
241
New
$4.35 - $6.15 $1.05K - $1.48K
241 $1K
S
Sentinel One, Inc.

Technology
50
New
$19.76 - $25.26 $988 - $1.26K
50 $1K
INVH
Invitation Homes Inc.

Real Estate
44
New
$33.2 - $37.28 $1.46K - $1.64K
44 $1K
RWX
Spdr Dow Jones International R

ETFs
37
New
$23.88 - $28.19 $884 - $1.04K
37 $1K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
31
New
$46.13 - $52.38 $1.43K - $1.62K
31 $1K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
45
New
$28.45 - $30.18 $1.28K - $1.36K
45 $1K
SVM
Silvercorp Metals Inc

Basic Materials
410
New
$3.11 - $4.64 $1.28K - $1.9K
410 $1K
SPIB
Spdr Portfolio Intermediate Te

ETFs
35
New
$32.36 - $33.78 $1.13K - $1.18K
35 $1K
KGC
Kinross Gold Corp

Basic Materials
208
New
$8.02 - $9.84 $1.67K - $2.05K
208 $1K
WASH
Washington Trust Bancorp Inc

Financial Services
49
New
$25.83 - $34.26 $1.27K - $1.68K
49 $1K
GNTY
Guaranty Bancshares Inc

Financial Services
40
New
$29.7 - $36.32 $1.19K - $1.45K
40 $1K
UIS
Unisys Corp

Technology
275
New
$3.5 - $5.81 $963 - $1.6K
275 $1K
LDOS
Leidos Holdings, Inc.

Technology
9
New
$142.66 - $163.02 $1.28K - $1.47K
9 $1K
MOD
Modine Manufacturing CO

Consumer Cyclical
9
New
$94.6 - $133.72 $851 - $1.2K
9 $1K
MLI
Mueller Industries Inc

Industrials
25
New
$55.73 - $74.1 $1.39K - $1.85K
25 $1K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
15
New
$59.17 - $82.38 $888 - $1.24K
15 $1K
NOG
Northern Oil & Gas, Inc.

Energy
56
New
$33.96 - $43.19 $1.9K - $2.42K
56 $1K
STLA
Stellantis N.V.

Consumer Cyclical
78
New
$14.05 - $20.71 $1.1K - $1.62K
78 $1K
THO
Thor Industries Inc

Consumer Cyclical
10
New
$91.4 - $109.97 $914 - $1.1K
10 $1K
OHI
Omega Healthcare Investors Inc

Real Estate
44
New
$33.55 - $41.29 $1.48K - $1.82K
44 $1K
OMCL
Omnicell, Inc

Healthcare
27
New
$25.61 - $45.43 $691 - $1.23K
27 $1K
PATK
Patrick Industries Inc

Consumer Cyclical
9
New
$105.01 - $146.96 $945 - $1.32K
9 $1K
ZG
Zillow Group, Inc.

Communication Services
20
New
$40.35 - $65.79 $807 - $1.32K
20 $1K
TTC
Toro CO

Industrials
15
New
$81.82 - $99.44 $1.23K - $1.49K
15 $1K
MFG
Mizuho Financial Group Inc

Financial Services
404
New
$3.69 - $4.62 $1.49K - $1.87K
404 $1K
MMSI
Merit Medical Systems Inc

Healthcare
12
New
$84.12 - $100.23 $1.01K - $1.2K
12 $1K
PAHC
Phibro Animal Health Corp

Healthcare
52
New
$16.39 - $22.5 $852 - $1.17K
52 $1K
LBRT
Liberty Energy Inc.

Energy
103
New
$18.68 - $24.15 $1.92K - $2.49K
103 $1K
UCTT
Ultra Clean Holdings, Inc.

Technology
50
New
$32.7 - $56.18 $1.64K - $2.81K
50 $1K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
78
New
$15.21 - $18.46 $1.19K - $1.44K
78 $1K
TOST
Toast, Inc.

Technology
67
New
$22.71 - $28.31 $1.52K - $1.9K
67 $1K
TRX
Trx Gold Corp

Basic Materials
3.05K
New
$0.38 - $0.44 $1.16K - $1.34K
3.05K $1K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
171
New
$10.49 - $11.94 $1.79K - $2.04K
171 $1K
TREX
Trex CO Inc

Industrials
27
New
$59.17 - $85.82 $1.6K - $2.32K
27 $1K
MASI
Masimo Corp

Healthcare
9
New
$104.79 - $133.77 $943 - $1.2K
9 $1K
MTZ
Mastec Inc

Industrials
10
New
$97.3 - $126.14 $973 - $1.26K
10 $1K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1
New
$1015.62 - $1159.62 $1.02K - $1.16K
1 $1K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6
New
$233.81 - $287.01 $1.4K - $1.72K
6 $1K
BGNE
Bei Gene, Ltd.

Healthcare
6
New
$143.93 - $224.51 $864 - $1.35K
6 $1K
CDE
Coeur Mining, Inc.

Basic Materials
150
New
$5.12 - $7.51 $768 - $1.13K
150 $1K
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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