13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,700 holding rows worth $667,931,057.
- Accession
- 0001420506-24-000749
- Filer
- CIK 1846532
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,700 entries on the cover page, a total value of $667,931,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,931,057 with VALUE read as dollars as filed, 13F file number 028-21226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37 | $853 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34 | $843 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 150 | $839 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 150 | $836 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $826 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18 | $821 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 36 | $813 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $808 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $803 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $794 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 82 | $794 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $785 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15 | $784 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 800 | $780 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $774 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $766 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,020 | $766 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11 | $764 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 192 | $756 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37 | $753 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48 | $749 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10 | $748 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8 | $746 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $736 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16 | $736 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 800 | $736 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 31 | $734 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 311 | $734 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7 | $732 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137 | $730 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14 | $726 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7 | $725 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 17 | $722 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $719 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17 | $719 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7 | $718 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12 | $710 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 308 | $708 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 686 | $707 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $704 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $702 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15 | $698 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $693 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 40 | $691 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30 | $690 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15 | $683 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51 | $682 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $679 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18 | $677 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33 | $674 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $672 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $671 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $669 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17 | $664 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36 | $663 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $658 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9 | $656 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $652 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13 | $642 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12 | $639 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3 | $639 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15 | $637 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $635 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $633 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35 | $619 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $617 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42 | $608 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 16 | $602 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 39 | $600 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $600 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 584 | $596 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $590 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $585 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,115 | $584 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $580 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16 | $579 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8 | $576 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $575 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $574 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 100 | $570 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24 | $568 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $566 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13 | $566 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20 | $565 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7 | $564 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15 | $562 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13 | $561 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $557 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $542 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 34 | $540 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8 | $536 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 24 | $536 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33 | $533 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $529 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24 | $528 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14 | $524 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12 | $523 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18 | $519 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10 | $519 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $513 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $511 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $511 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5 | $509 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43 | $507 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $507 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $505 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13 | $502 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29 | $495 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2 | $493 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37 | $480 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $475 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 68 | $473 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40 | $470 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $465 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $462 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9 | $459 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $446 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4 | $440 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12 | $440 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21 | $428 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $422 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17 | $419 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $419 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8 | $416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $416 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $414 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $413 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4 | $411 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $408 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $406 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $405 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $401 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 36 | $399 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10 | $395 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6 | $393 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11 | $390 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 101 | $388 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12 | $385 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16 | $384 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $371 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93 | $367 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $366 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $360 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 404 | $356 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $340 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34 | $340 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12 | $338 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16 | $330 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15 | $330 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1 | $329 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $327 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $315 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 27 | $313 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $310 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $305 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $305 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6 | $298 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6 | $294 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $267 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $264 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $251 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 125 | $248 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65 | $222 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9 | $217 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 100 | $215 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 343 | $211 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16 | $203 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84 | $202 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20 | $182 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $158 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $151 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $144 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6 | $96 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5 | $90 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $89 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2 | $80 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15 | $79 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $76 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 50 | $76 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 345 | $73 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $63 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $59 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $59 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $53 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $50 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $49 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36 | $48 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4 | $36 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $27 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $26 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 9 | $26 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2 | $26 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1 | $17 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $12 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 9 | $4 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 1 | $3 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000749 | this filing | 2024-05-13 | acceptance time not in the bulk data set |