Continuum Advisory, LLC
Follow13F filer, CIK 1846532, EAGLE, ID
Continuum Advisory, LLC reported $780,012,085 across 1,856 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 26.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000628
- Period
- 2024-12-31
- Reported value
- $780M
- Holdings
- 1,856
- Top 10 weight
- 26.03%
- New
- 81
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +25,378 | $2.29M |
| CGCBadded | +88,175 | $2.27M |
| AMZNadded | +3,382 | $742K |
| BLKnew | +655 | $671K |
| CGDVadded | +17,943 | $633K |
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 |
|---|---|---|
| XBIreduced | -31,453 | -$2.83M |
| MUBreduced | -9,319 | -$993K |
| VXUSreduced | -7,671 | -$452K |
| NLRreduced | -5,221 | -$425K |
| TLTreduced | -4,600 | -$402K |
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 1,856 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UDECINNOVATOR ETFS TRUST | 6,741 | $238K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 327 | $126K | shares |
| NGGNATIONAL GRID PLC | 1,023 | $63.8K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 1,230 | $52.2K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 4,200 | $33.6K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 275 | $18.9K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 224 | $13.7K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 280 | $12.4K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 1,212 | $11.2K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 344 | $10.4K | shares |
| PBFPBF ENERGY INC | 325 | $10.1K | shares |
| RGRSTURM RUGER & CO INC | 240 | $9.22K | shares |
| SWBISMITH & WESSON BRANDS INC | 700 | $9.09K | shares |
| EWLISHARES INC | 182 | $8.64K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 64 | $8.34K | shares |
| DONWISDOMTREE TR | 149 | $7.93K | shares |
| WUWESTERN UN CO | 744 | $7.86K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 108 | $7.34K | shares |
| AGGMISHARES TR | 71 | $7.32K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 59 | $7.32K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 120 | $6.62K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 260 | $6.4K | shares |
| APTIV PLCAPTIV PLC | 107 | $5.78K | shares |
| SLVMSYLVAMO CORP | 67 | $5.64K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 162 | $5.29K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 102 | $5.12K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 187 | $5.06K | shares |
| FULTFULTON FINL CORP PA | 238 | $4.99K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 78 | $4.28K | shares |
| AVXCAMERICAN CENTY ETF TR | 83 | $4.2K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 32 | $4.14K | shares |
| CPNGCOUPANG INC | 160 | $4.05K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 317 | $3.84K | shares |
| BSRRSIERRA BANCORP | 117 | $3.69K | shares |
| YEXTYEXT INC | 447 | $3.53K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 28 | $2.9K | shares |
| ALRSALERUS FINL CORP | 128 | $2.83K | shares |
| VECOVEECO INSTRS INC DEL | 103 | $2.81K | shares |
| IWCISHARES TR | 21 | $2.76K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 29 | $2.69K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 146 | $2.66K | shares |
| BNSBANK NOVA SCOTIA B C | 47 | $2.53K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 52 | $2.5K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 190 | $2.34K | shares |
| HPHELMERICH & PAYNE INC | 66 | $2.24K | shares |
| ALAIR LEASE CORP | 45 | $2.21K | shares |
| WNCWABASH NATL CORP | 112 | $2.17K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 76 | $2.1K | shares |
| HYHYSTER-YALE INC | 39 | $2.07K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 21 | $2.01K | shares |
| TEXTEREX CORP NEW | 37 | $1.95K | shares |
| OXMOXFORD INDS INC | 25 | $1.93K | shares |
| SSTKSHUTTERSTOCK INC | 61 | $1.91K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 26 | $1.91K | shares |
| XRAYDENTSPLY SIRONA INC | 106 | $1.89K | shares |
| LBRTLIBERTY ENERGY INC | 103 | $1.79K | shares |
| GRBKGREEN BRICK PARTNERS INC | 25 | $1.75K | shares |
| KBHKB HOME | 22 | $1.73K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 36 | $1.56K | shares |
| CNXCCONCENTRIX CORP | 34 | $1.35K | shares |
| WGSGENEDX HOLDINGS CORP | 16 | $1.18K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 17 | $993 | shares |
| VSXYVICTORIAS SECRET AND CO | 27 | $973 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 50 | $940 | shares |
| ENVAENOVA INTL INC | 9 | $908 | shares |
| JMBSJANUS DETROIT STR TR | 20 | $894 | shares |
| SYBTSTOCK YDS BANCORP INC | 12 | $893 | shares |
| RWXSPDR INDEX SHS FDS | 37 | $893 | shares |
| RBRKRUBRIK INC. | 20 | $890 | shares |
| CSTLCASTLE BIOSCIENCES INC | 28 | $863 | shares |
| CARTMAPLEBEAR INC | 20 | $859 | shares |
| HOMBHOME BANCSHARES INC | 28 | $858 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 286 | $852 | shares |
| HAPNHAPPEN INC | 56 | $847 | shares |
| HIMSHIMS & HERS HEALTH INC | 40 | $834 | shares |
| NVCRNOVOCURE LTD | 50 | $829 | shares |
| BIIBBIOGEN INC | 5 | $824 | shares |
| CORTCORCEPT THERAPEUTICS INC | 15 | $822 | shares |
| QCRHQCR HLDGS INC | 9 | $819 | shares |
| LMATLEMAITRE VASCULAR INC | 8 | $812 | shares |
| MNDYMONDAY COM LTD | 3 | $807 | shares |
| CAMTCAMTEK LTD | 10 | $787 | shares |
| SRCE1ST SOURCE CORP | 12 | $785 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 20 | $778 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 13 | $777 | shares |
| BKUBANKUNITED INC | 19 | $773 | shares |
| Couchbase IncCouchbase Inc | 40 | $767 | shares |
| XRXXEROX HOLDINGS CORP | 91 | $763 | shares |
| AMBAAMBARELLA INC | 13 | $761 | shares |
| PIIMPINJ INC | 4 | $731 | shares |
| FBKFB FINL CORP | 13 | $731 | shares |
| FFBC1ST FINL BANCORP | 25 | $727 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 30 | $715 | shares |
| BHFBRIGHTHOUSE FINL INC | 14 | $715 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 12 | $709 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 37 | $693 | shares |
| AMANTERO MIDSTREAM CORP | 43 | $649 | shares |
| HRTXHERON THERAPEUTICS INC | 509 | $631 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 29 | $628 | shares |
| VRNSVARONIS SYS INC | 12 | $627 | shares |
| JAMFJAMF HOLDING CORP | 40 | $612 | shares |
| CRUSCIRRUS LOGIC INC | 6 | $609 | shares |
| RHIROBERT HALF INC. | 8 | $603 | shares |
| FORMFORMFACTOR INC | 15 | $595 | shares |
| YOUCLEAR SECURE INC | 22 | $592 | shares |
| FSLRFIRST SOLAR INC | 3 | $585 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $577 | shares |
| SIXJAIM ETF PRODUCTS TRUST | 19 | $570 | shares |
| HGVHILTON GRAND VACATIONS INC | 13 | $557 | shares |
| ARDXARDELYX INC | 116 | $546 | shares |
| MAXMEDIAALPHA INC | 42 | $520 | shares |
| JSIJANUS DETROIT STR TR | 10 | $518 | shares |
| CDNACAREDX INC | 23 | $496 | shares |
| SMOTVANECK ETF TRUST | 13 | $470 | shares |
| VISNVISTANCE NETWORKS INC | 105 | $466 | shares |
| LQDHISHARES U S ETF TR | 5 | $466 | shares |
| EXASEXACT SCIENCES CORP | 9 | $458 | shares |
| STESTERIS PLC | 2 | $442 | shares |
| TFJLINNOVATOR ETFS TRUST | 22 | $440 | shares |
| MURMURPHY OIL CORP | 13 | $433 | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 15 | $433 | shares |
| BLKBBLACKBAUD INC | 5 | $420 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 24 | $417 | shares |
| GNSSGENASYS INC | 100 | $388 | shares |
| ANABANAPTYSBIO INC | 19 | $383 | shares |
| ORIOLD REP INTL CORP | 10 | $373 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 10 | $355 | shares |
| BCPCBALCHEM CORP | 2 | $354 | shares |
| PRFDPIMCO ETF TR | 6 | $305 | shares |
| AVEMAMERICAN CENTY ETF TR | 5 | $302 | shares |
| BWXSPDR SERIES TRUST | 13 | $281 | shares |
| UNGUNITED STS NAT GAS FD LP | 18 | $237 | shares |
| DCREDOUBLELINE ETF TRUST | 4 | $205 | shares |
| JAAAJANUS DETROIT STR TR | 4 | $203 | shares |
| CSHINEOS ETF TRUST | 4 | $200 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 101 | $133 | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| NEARISHARES U S ETF TR | 0 | $0 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 0 | $0 | shares |
How Q4 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 0001420506-25-000628 | base | 2025-02-18 | acceptance time not in the bulk data set |