Continental Advisors
Latest statistics and disclosures from Continental Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, WU, VTRS, PFE, COF, and represent 53.29% of Continental Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$10M), WU (+$8.3M), PFE, RPAY, XRAY, VTRS, UBER, PRGO, IIIV, XBI.
- Started 1 new stock position in RPAY.
- Reduced shares in these 10 stocks: GILD, IVZ, EEM, COF, GOLD, NTRS, TFC, LVS, WFC, FHI.
- Sold out of its position in EEM.
- Continental Advisors was a net buyer of stock by $7.5M.
- Continental Advisors has $217M in assets under management (AUM), dropping by 4.74%.
- Central Index Key (CIK): 0001277779
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Portfolio Holdings for Continental Advisors
Continental Advisors holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.5 | $51M | +24% | 87k | 586.08 |
|
| Western Union Company (WU) | 11.5 | $25M | +49% | 2.4M | 10.60 |
|
| Viatris Call Option (VTRS) | 7.5 | $16M | 1.3M | 12.45 |
|
|
| Pfizer (PFE) | 7.1 | $15M | +26% | 581k | 26.53 |
|
| Capital One Financial (COF) | 3.7 | $8.1M | -16% | 45k | 178.32 |
|
| Uber Technologies Call Option (UBER) | 3.5 | $7.5M | +3% | 125k | 60.32 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.5 | $7.5M | -5% | 341k | 22.04 |
|
| Federated Hermes CL B (FHI) | 3.4 | $7.3M | -6% | 178k | 41.11 |
|
| Truist Financial Corp equities (TFC) | 3.2 | $6.9M | -10% | 160k | 43.38 |
|
| Wells Fargo & Company (WFC) | 2.7 | $5.8M | -9% | 83k | 70.24 |
|
| Citigroup Com New (C) | 2.6 | $5.7M | -5% | 81k | 70.39 |
|
| Gilead Sciences (GILD) | 2.4 | $5.2M | -33% | 56k | 92.37 |
|
| Perrigo SHS Call Option (PRGO) | 2.2 | $4.8M | +5% | 186k | 25.71 |
|
| Cannae Holdings (CNNE) | 2.2 | $4.8M | 240k | 19.86 |
|
|
| Barrick Gold Corp (GOLD) | 1.9 | $4.1M | -21% | 265k | 15.50 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $4.0M | -4% | 83k | 48.16 |
|
| Las Vegas Sands (LVS) | 1.7 | $3.6M | -18% | 70k | 51.36 |
|
| Northern Trust Corporation (NTRS) | 1.6 | $3.5M | -21% | 34k | 102.50 |
|
| Regions Financial Corporation (RF) | 1.6 | $3.4M | -2% | 144k | 23.52 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $3.1M | -6% | 37k | 85.66 |
|
| Invesco SHS (IVZ) | 1.4 | $3.0M | -45% | 170k | 17.48 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | -11% | 11k | 239.71 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $2.4M | 26k | 90.06 |
|
|
| Shell Spon Ads (SHEL) | 1.1 | $2.3M | 37k | 62.65 |
|
|
| Cardinal Health (CAH) | 1.0 | $2.2M | 18k | 118.27 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.1M | 41k | 52.22 |
|
|
| Brookdale Senior Living (BKD) | 0.9 | $1.9M | 384k | 5.03 |
|
|
| Goldman Sachs (GS) | 0.9 | $1.9M | -13% | 3.3k | 572.62 |
|
| South State Corporation (SSB) | 0.8 | $1.8M | 19k | 99.48 |
|
|
| Dentsply Sirona Call Option (XRAY) | 0.4 | $974k | +42% | 51k | 18.98 |
|
| I3 Verticals Com Cl A (IIIV) | 0.3 | $760k | +41% | 33k | 23.04 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $698k | NEW | 92k | 7.63 |
|
| Riverview Ban (RVSB) | 0.3 | $570k | 99k | 5.74 |
|
|
| First Ban (FBNC) | 0.3 | $551k | -13% | 13k | 43.97 |
|
| Provident Financial Holdings (PROV) | 0.2 | $383k | -47% | 24k | 15.91 |
|
Past Filings by Continental Advisors
SEC 13F filings are viewable for Continental Advisors going back to 2011
- Continental Advisors 2024 Q4 filed Feb. 14, 2025
- Continental Advisors 2024 Q3 filed Nov. 14, 2024
- Continental Advisors 2024 Q2 filed Aug. 14, 2024
- Continental Advisors 2024 Q1 filed May 15, 2024
- Continental Advisors 2023 Q4 filed Feb. 14, 2024
- Continental Advisors 2023 Q3 filed Nov. 14, 2023
- Continental Advisors 2023 Q2 filed Aug. 14, 2023
- Continental Advisors 2023 Q1 filed May 15, 2023
- Continental Advisors 2022 Q4 filed Feb. 14, 2023
- Continental Advisors 2022 Q3 filed Nov. 14, 2022
- Continental Advisors 2022 Q2 filed Aug. 15, 2022
- Continental Advisors 2022 Q1 filed May 16, 2022
- Continental Advisors 2021 Q4 filed Feb. 14, 2022
- Continental Advisors 2021 Q3 filed Nov. 15, 2021
- Continental Advisors 2021 Q2 filed Aug. 16, 2021
- Continental Advisors 2021 Q1 filed May 17, 2021