Continuum Advisory, LLC Reduced Holdings in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CATY
Cathay General Bancorp

Financial Services
-4
- 19.05%
$36.27 - $45.24 $145 - $181
17 $0
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-17
- 70.83%
$20.05 - $23.55 $341 - $400
7 $0
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-14
- 30.43%
$81.07 - $95.1 $1.13K - $1.33K
32 $3K
IDEV
Ishares Core Msci Intl Develop

ETFs
-15
- 5.15%
$63.46 - $71.43 $952 - $1.07K
276 $19K
Kenvue Inc Com
-19
- 14.73%
N/A
110 $0
THC
Tenet Healthcare Corp

Healthcare
-14
- 15.38%
$129.27 - $168.03 $1.81K - $2.35K
77 $12K
TME
Tencent Music Entertainment Group

Communication Services
-18
- 35.29%
$9.46 - $15.28 $170 - $275
33 $0
DOX
Amdocs LTD

Technology
-10
- 11.76%
$78.13 - $87.85 $781 - $879
75 $6K
CCS
Century Communities, Inc.

Consumer Cyclical
-1
- 3.7%
$77.77 - $106.75 $77.8 - $107
26 $2K
SLVM
Sylvamo Corp

Basic Materials
-3
- 4.29%
$65.73 - $87.18 $197 - $262
67 $5K
EGO
Eldorado Gold Corp

Basic Materials
-80
- 12.12%
$14.68 - $18.48 $1.17K - $1.48K
580 $10K
FLR
Fluor Corp

Industrials
-7
- 4.52%
$43.22 - $50.26 $303 - $352
148 $7K
SAP
Sap Se

Technology
-12
- 8.63%
$197.21 - $231.0 $2.37K - $2.77K
127 $29K
AYI
Acuity Brands Inc

Industrials
-3
- 6.98%
$222.88 - $275.47 $669 - $826
40 $11K
SHAK
Shake Shack Inc.

Consumer Cyclical
-25
- 10.0%
$78.84 - $109.49 $1.97K - $2.74K
225 $23K
LRN
Stride, Inc.

Consumer Defensive
-1
- 2.04%
$66.21 - $85.31 $66.2 - $85.3
48 $4K
EQX
Equinox Gold Corp.

Basic Materials
-575
- 10.46%
$4.66 - $6.46 $2.68K - $3.71K
4.92K $29K
ADMA
Adma Biologics, Inc.

Healthcare
-145
- 35.37%
$11.21 - $20.03 $1.63K - $2.9K
265 $5K
DOCS
Doximity, Inc.

Healthcare
-86
- 25.52%
$25.5 - $43.57 $2.19K - $3.75K
251 $10K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2
- 0.9%
$332.02 - $382.76 $664 - $766
221 $82K
MTB
M&T Bank Corp

Financial Services
-1
- 4.0%
$146.49 - $179.85 $146 - $180
24 $4K
BR
Broadridge Financial Solutions, Inc.

Technology
-2
- 2.02%
$196.56 - $218.55 $393 - $437
97 $20K
MHO
M/I Homes, Inc.

Consumer Cyclical
-1
- 7.69%
$116.02 - $172.21 $116 - $172
12 $2K
GOLD
Barrick Gold Corp

Basic Materials
-79
- 7.58%
$16.56 - $21.01 $1.31K - $1.66K
963 $19K
GWW
W.W. Grainger, Inc.

Industrials
-3
- 7.69%
$896.19 - $1044.18 $2.69K - $3.13K
36 $37K
BCS
Barclays PLC

Financial Services
-183
- 6.56%
$10.59 - $12.45 $1.94K - $2.28K
2.61K $31K
AEE
Ameren Corp

Utilities
-18
- 7.47%
$70.45 - $87.46 $1.27K - $1.57K
223 $19K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-58
- 0.85%
$33.55 - $35.03 $1.95K - $2.03K
6.74K $235K
PRM
Perimeter Solutions, Sa

Basic Materials
-37
- 10.45%
$7.55 - $13.42 $279 - $497
317 $4K
DOW
Dow Inc.

Basic Materials
-62
- 2.02%
$50.15 - $55.41 $3.11K - $3.44K
3K $164K
CBSH
Commerce Bancshares Inc

Financial Services
-46
- 3.32%
$55.02 - $65.08 $2.53K - $2.99K
1.34K $79K
WEN
Wendy'S CO

Consumer Cyclical
-85
- 1.74%
$15.83 - $18.24 $1.35K - $1.55K
4.8K $84K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-164
- 3.03%
$26.01 - $27.41 $4.27K - $4.5K
5.24K $143K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-555
- 5.02%
$63.28 - $70.06 $35.1K - $38.9K
10.5K $734K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-76
- 4.34%
$39.47 - $49.4 $3K - $3.75K
1.68K $79K
XLV
Select Sector Spdr Fund Health

ETFs
-67
- 3.88%
$143.3 - $157.24 $9.6K - $10.5K
1.66K $255K
HLN
Haleon PLC

Healthcare
-87
- 4.42%
$8.32 - $10.7 $724 - $931
1.88K $19K
PHG
Koninklijke Philips Nv

Healthcare
-66
- 9.61%
$25.08 - $32.73 $1.66K - $2.16K
621 $20K
IAG
Iamgold Corp

Basic Materials
-5.2K
- 25.43%
$3.58 - $5.52 $18.6K - $28.7K
15.3K $79K
PCVX
Vaxcyte, Inc.

Healthcare
-2
- 2.13%
$70.52 - $117.12 $141 - $234
92 $10K
SYY
Sysco Corp

Consumer Defensive
-27
- 2.97%
$69.16 - $78.98 $1.87K - $2.13K
882 $68K
HL
Hecla Mining CO

Basic Materials
-1.26K
- 19.17%
$4.74 - $7.18 $5.95K - $9.02K
5.3K $35K
USRT
Ishares Core U.S. Reit ETF

ETFs
-2
- 0.45%
$53.07 - $62.66 $106 - $125
444 $27K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-134
- 2.49%
$41.71 - $45.02 $5.59K - $6.03K
5.26K $236K
ARKW
Ark Next Generation Internet E

ETFs
-5
- 0.58%
$68.06 - $85.67 $340 - $428
857 $72K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-12
- 0.23%
$24.86 - $26.33 $298 - $316
5.28K $137K
SON
Sonoco Products CO

Consumer Cyclical
-95
- 3.39%
$48.33 - $56.57 $4.59K - $5.37K
2.71K $147K
WSO
Watsco Inc

Industrials
-1
- 0.44%
$448.73 - $519.89 $449 - $520
228 $112K
KEY
Keycorp

Financial Services
-42
- 1.48%
$13.95 - $17.34 $586 - $728
2.8K $46K
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
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