Continuum Advisory, LLC Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$780.0M

Holdings

1,856

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,856 positions)

StockValue
NYTNEW YORK TIMES CO CL A
$5K
CBOECBOE GLOBAL MKTS INC COM
$5K
ARBALTSHARES MERGER ARBITRAGE ETF
$5K
BRBRBELLRING BRANDS INC COMMON STOCK
$5K
COFSCHOICEONE FINL SVCS INC COM
$5K
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF
$5K
MCYMERCURY GENL CORP NEW COM
$5K
ETDETHAN ALLEN INTERIORS INC COM
$5K
DTDYNATRACE INC COM NEW
$5K
SIISPROTT INC COM NEW
$5K
SWKSTANLEY BLACK & DECKER INC COM
$5K
HDBHDFC BANK LTD SPONSORED ADS
$5K
HBC2HSBC HLDGS PLC SPON ADR NEW
$5K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$5K
IHEISHARES U.S. PHARMACEUTICALS ETF
$5K
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
$5K
AGNGGLOBAL X AGING POPULATION ETF
$5K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$5K
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$5K
NVTNVENT ELECTRIC PLC SHS
$5K
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
$5K
SUISUN CMNTYS INC COM
$5K
PRAPROASSURANCE CORP COM
$5K
WINGWINGSTOP INC COM
$5K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$5K
GABGABELLI EQUITY TR INC COM
$5K
GIB/ACGI INC CL A SUB VTG
$5K
WF2WINTRUST FINL CORP COM
$5K
PCTYPAYLOCITY HLDG CORP COM
$5K
CLVTRIP COM GROUP LTD ADS
$5K
MCOMOODYS CORP COM
$5K
SUXTD SYNNEX CORPORATION COM
$5K
AOSSMITH A O CORP COM
$5K
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
$5K
LVSLAS VEGAS SANDS CORP COM
$5K
DYT1DYNEX CAP INC COM
$5K
SWSMURFIT WESTROCK PLC SHS
$5K
SMHVANECK SEMICONDUCTOR ETF
$5K
WIXWIX COM LTD SHS
$5K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$4K
RSGREPUBLIC SVCS INC COM
$4K
PIEQPRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF
$4K
TPRTAPESTRY INC COM
$4K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$4K
MKSIMKS INSTRS INC COM
$4K
INMBINMUNE BIO INC COM
$4K
QLYSQUALYS INC COM
$4K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$4K
DKNGDRAFTKINGS INC NEW COM CL A
$4K
ZMZOOM COMMUNICATIONS INC CL A
$4K
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
$4K
ELLAUDER ESTEE COS INC CL A
$4K
RUMRUMBLE INC COM CL A
$4K
TDOCTELADOC HEALTH INC COM
$4K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$4K
EGYVAALCO ENERGY INC COM NEW
$4K
TMHCTAYLOR MORRISON HOME CORP COM
$4K
PRMPERIMETER SOLUTIONS INC COMMON STOCK
$4K
PLXSPLEXUS CORP COM
$4K
LRNSTRIDE INC COM
$4K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$4K
GBXGREENBRIER COS INC COM
$4K
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
$4K
GPKGRAPHIC PACKAGING HLDG CO COM
$4K
NBISNEBIUS GROUP N.V. SHS CLASS A
$4K
BMIBADGER METER INC COM
$4K
FLUTFLUTTER ENTMT PLC SHS
$4K
AMEAMETEK INC COM
$4K
UTHUNITED THERAPEUTICS CORP DEL COM
$4K
FLRFLUOR CORP NEW COM
$4K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$4K
SOLVSOLVENTUM CORP COM SHS
$4K
PDCOEURPATTERSON COS INC COM
$4K
ALCALCON AG ORD SHS
$4K
IDGTISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF
$4K
VFCV F CORP COM
$4K
ITRINTEGRA RES CORP COM
$4K
LNTALLIANT ENERGY CORP COM
$4K
KWKENNEDY-WILSON HOLDINGS INC COM
$4K
KODKEASTMAN KODAK CO COM NEW
$4K
GBILACCESS TREASURY 0-1 YEAR ETF
$4K
AERAERCAP HOLDINGS NV SHS
$4K
IVTINVENTRUST PPTYS CORP COM NEW
$4K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$4K
STMSTMICROELECTRONICS N V NY REGISTRY
$4K
ALLEALLEGION PLC ORD SHS
$4K
UJUNINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE
$4K
FTXOFIRST TRUST NASDAQ BANK ETF
$4K
WHWYNDHAM HOTELS & RESORTS INC COM
$4K
REGNREGENERON PHARMACEUTICALS COM
$4K
IWBISHARES RUSSELL 1000 ETF
$4K
STLDSTEEL DYNAMICS INC COM
$4K
HEIHEICO CORP NEW COM
$4K
HTGCHERCULES CAPITAL INC COM
$4K
BNTXBIONTECH SE SPONSORED ADS
$3K
PSTLPOSTAL REALTY TRUST INC CL A
$3K
DBRGDIGITALBRIDGE GROUP INC CL A NEW
$3K
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW
$3K
EQTEQT CORP COM
$3K
HHYATT HOTELS CORP COM CL A
$3K
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