Continuum Advisory, LLC
Follow13F filer, CIK 1846532, EAGLE, ID
Continuum Advisory, LLC reported $783,216,944 across 1,914 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 25.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002589
- Period
- 2024-09-30
- Reported value
- $783M
- Holdings
- 1,914
- Top 10 weight
- 25.55%
- New
- 345
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +163,937 | $4.73M |
| FANGadded | +22,570 | $4.12M |
| HUMadded | +13,544 | $3.83M |
| JCPBadded | +59,035 | $2.74M |
| CGDVadded | +54,671 | $1.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INCYreduced | -53,510 | -$4.16M |
| VLOreduced | -20,507 | -$2.87M |
| EWJreduced | -25,598 | -$1.74M |
| EOGreduced | -12,781 | -$1.73M |
| HIGHexited | -56,291 | -$1.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,914 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 56,291 | $1.37M | shares |
| BLACKROCK INCBLACKROCK INC | 612 | $482K | shares |
| XHLFBONDBLOXX ETF TRUST | 6,009 | $302K | shares |
| XCCCBONDBLOXX ETF TRUST | 5,000 | $187K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 72 | $76.7K | shares |
| WESTROCK COWESTROCK CO | 956 | $48K | shares |
| TFISPDR SERIES TRUST | 900 | $41.2K | shares |
| HEFAISHARES TR | 1,115 | $39.6K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 366 | $32.2K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 490 | $31.8K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 211 | $31.7K | shares |
| UFPIUFP INDUSTRIES INC | 119 | $13.3K | shares |
| FEZSPDR INDEX SHS FDS | 217 | $10.9K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 193 | $10.7K | shares |
| RSRELIANCE INC | 31 | $8.85K | shares |
| AQUA METALS INCAQUA METALS INC | 25,693 | $8.22K | shares |
| CWENCLEARWAY ENERGY INC | 330 | $8.15K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 129 | $7.64K | shares |
| MLMMARTIN MARIETTA MATLS INC | 14 | $7.58K | shares |
| ARKQARK ETF TR | 120 | $6.61K | shares |
| MBLYMOBILEYE GLOBAL INC | 219 | $6.15K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 240 | $6.06K | shares |
| SMDVPROSHARES TR | 90 | $5.59K | shares |
| COTYCOTY INC | 512 | $5.13K | shares |
| PETIQ INCPETIQ INC | 232 | $5.12K | shares |
| FPEFIRST TR EXCH TRADED FD III | 264 | $4.58K | shares |
| MRGRPROSHARES TR | 108 | $4.34K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5 | $4.1K | shares |
| MTDRMATADOR RES CO | 64 | $3.81K | shares |
| GTNGRAY MEDIA INC | 720 | $3.74K | shares |
| ZUORA INCZUORA INC | 377 | $3.74K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,311 | $3.71K | shares |
| SCHISCHWAB STRATEGIC TR | 82 | $3.62K | shares |
| WK KELLOGG COWK KELLOGG CO | 200 | $3.29K | shares |
| PRDOPERDOCEO ED CORP | 150 | $3.21K | shares |
| ULTAULTA BEAUTY INC | 8 | $3.09K | shares |
| VNTVONTIER CORPORATION | 76 | $2.9K | shares |
| LMNDLEMONADE INC | 174 | $2.87K | shares |
| GATXGATX CORP | 21 | $2.78K | shares |
| PPLPPL CORP | 100 | $2.77K | shares |
| KRTKARAT PACKAGING INC | 89 | $2.63K | shares |
| NXTNEXTPOWER INC | 54 | $2.53K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 33 | $2.49K | shares |
| NTAPNETAPP INC | 19 | $2.45K | shares |
| AMKRAMKOR TECHNOLOGY INC | 61 | $2.44K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 300 | $2.25K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 54 | $2.23K | shares |
| FERGUSON PLCFERGUSON PLC | 11 | $2.13K | shares |
| NUVLNUVALENT INC | 28 | $2.12K | shares |
| TXTTEXTRON INC | 24 | $2.06K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 31 | $2.05K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 57 | $2K | shares |
| CENXCENTURY ALUM CO | 117 | $1.96K | shares |
| ASTSAST SPACEMOBILE INC | 167 | $1.94K | shares |
| PARRPAR PAC HOLDINGS INC | 76 | $1.92K | shares |
| ALKSALKERMES PLC | 78 | $1.88K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 89 | $1.82K | shares |
| MHKMOHAWK INDS INC | 16 | $1.82K | shares |
| EPACENERPAC TOOL GROUP CORP | 47 | $1.79K | shares |
| SCLSTEPAN CO | 21 | $1.76K | shares |
| WCCWESCO INTL INC | 11 | $1.74K | shares |
| CMCCOMMERCIAL METALS CO | 31 | $1.71K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 16 | $1.63K | shares |
| GTLSCHART INDS INC | 11 | $1.59K | shares |
| PRKSUNITED PARKS & RESORTS INC | 29 | $1.57K | shares |
| TBCHTURTLE BEACH CORP | 108 | $1.55K | shares |
| RRCRANGE RES CORP | 46 | $1.54K | shares |
| LKQLKQ CORP | 37 | $1.54K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 22 | $1.51K | shares |
| CIENCIENA CORP | 31 | $1.49K | shares |
| HALOHALOZYME THERAPEUTICS INC | 28 | $1.47K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 37 | $1.42K | shares |
| CRBGCOREBRIDGE FINL INC | 48 | $1.4K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 49 | $1.33K | shares |
| AAPADVANCE AUTO PARTS INC | 21 | $1.33K | shares |
| DFHDREAM FINDERS HOMES INC | 51 | $1.32K | shares |
| ARKOARKO CORP | 209 | $1.31K | shares |
| PGNYPROGYNY INC | 45 | $1.29K | shares |
| LADLITHIA MTRS INC | 5 | $1.26K | shares |
| INFORMATICA INCINFORMATICA INC | 39 | $1.2K | shares |
| GFFGRIFFON CORP | 18 | $1.15K | shares |
| ARMARM HOLDINGS PLC | 7 | $1.15K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4 | $1.12K | shares |
| AMEDISYS INCAMEDISYS INC | 12 | $1.1K | shares |
| ACICAMERICAN COASTAL INS CORP | 104 | $1.1K | shares |
| RITMRITHM CAPITAL CORP | 99 | $1.08K | shares |
| IRTCIRHYTHM HOLDINGS INC | 10 | $1.08K | shares |
| TECLDIREXION SHARES ETF TRUST | 10 | $985 | shares |
| CWCOCONSOLIDATED WATER CO INC | 37 | $982 | shares |
| BHMBLUEROCK HOMES TRUST INC | 56 | $980 | shares |
| CVLTCOMMVAULT SYS INC | 8 | $973 | shares |
| YELPYELP INC | 26 | $961 | shares |
| NWSANEWS CORP NEW | 34 | $937 | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4 | $841 | shares |
| ADNTADIENT PLC | 33 | $815 | shares |
| OSCROSCAR HEALTH INC | 49 | $775 | shares |
| AVTAVNET INC | 15 | $772 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 5,541 | $771 | shares |
| ICSHISHARES TR | 15 | $758 | shares |
| ASCARDMORE SHIPPING CORP | 33 | $743 | shares |
| PVHPVH CORPORATION | 7 | $741 | shares |
| SDRLSEADRILL LTD | 14 | $721 | shares |
| CGNXCOGNEX CORP | 15 | $701 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 17 | $695 | shares |
| APGAPI GROUP CORP | 18 | $677 | shares |
| IPGPIPG PHOTONICS CORP | 8 | $675 | shares |
| AEISADVANCED ENERGY INDS | 6 | $653 | shares |
| NSPINSPERITY INC | 7 | $638 | shares |
| OTEXOPEN TEXT CORP | 21 | $631 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,020 | $615 | shares |
| AXTAAXALTA COATING SYS LTD | 16 | $547 | shares |
| ATRCATRICURE INC | 24 | $546 | shares |
| FHNFIRST HORIZON CORPORATION | 34 | $536 | shares |
| QIAGEN NVQIAGEN NV | 12 | $493 | shares |
| BEBLOOM ENERGY CORP | 40 | $490 | shares |
| CIVICIVITAS RESOURCES INC | 7 | $483 | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1 | $445 | shares |
| BLOKAMPLIFY ETF TR | 12 | $426 | shares |
| OSISOSI SYSTEMS INC | 3 | $413 | shares |
| BZKANZHUN LIMITED | 21 | $395 | shares |
| ALRMALARM COM HLDGS INC | 6 | $381 | shares |
| GEOGEO GROUP INC | 26 | $373 | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17 | $372 | shares |
| WDIVSPDR INDEX SHS FDS | 6 | $355 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 22 | $336 | shares |
| VSTSVESTIS CORPORATION | 27 | $330 | shares |
| ENRENERGIZER HLDGS INC | 11 | $325 | shares |
| ARCOARCOS DORADOS HLDGS INC | 36 | $324 | shares |
| USPHU S PHYSICAL THERAPY | 3 | $277 | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 800 | $267 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 343 | $173 | shares |
| EYPTEYEPOINT INC | 16 | $139 | shares |
| SOXLDIREXION SHARES ETF TRUST | 2 | $111 | shares |
| REGREGENCY CTRS CORP | 1 | $62 | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 2 | $25 | shares |
| TREVENA INCTREVENA INC | 9 | $2 | shares |
| WAVEDANCER INCWAVEDANCER INC | 1 | $2 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002589 | base | 2024-11-15 | acceptance time not in the bulk data set |