Continental Advisors as of March 31, 2023
Portfolio Holdings for Continental Advisors
Continental Advisors holds 37 positions in its portfolio as reported in the March 2023 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) | 16.8 | $32M | 77k | 409.39 | |
| Uber Technologies (UBER) | 7.8 | $15M | 463k | 31.70 | |
| Western Union Company (WU) | 7.3 | $14M | 1.2M | 11.15 | |
| Pfizer (PFE) | 6.9 | $13M | 317k | 40.80 | |
| Gilead Sciences (GILD) | 4.4 | $8.2M | 98k | 82.97 | |
| Capital One Financial (COF) | 4.2 | $7.9M | 82k | 96.16 | |
| Viatris Call Option (VTRS) | 3.9 | $7.3M | 757k | 9.62 | |
| Barrick Gold Corp (GOLD) | 3.8 | $7.1M | 383k | 18.57 | |
| Citigroup Com New Call Option (C) | 3.5 | $6.6M | 141k | 46.89 | |
| Cardinal Health (CAH) | 3.5 | $6.5M | 86k | 75.50 | |
| Invesco SHS Call Option (IVZ) | 3.3 | $6.1M | 373k | 16.40 | |
| Perrigo SHS (PRGO) | 3.1 | $5.7M | 160k | 35.87 | |
| Ishares Msci Singpor Etf (EWS) | 2.6 | $4.9M | 246k | 19.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $4.6M | 521k | 8.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.4 | $4.6M | 118k | 38.65 | |
| Cannae Holdings (CNNE) | 2.4 | $4.5M | 222k | 20.18 | |
| Wells Fargo & Company Call Option (WFC) | 2.0 | $3.8M | 100k | 37.38 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.6M | 44k | 82.83 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $3.6M | 47k | 76.21 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $3.3M | 68k | 48.79 | |
| Shell Spon Ads (SHEL) | 1.7 | $3.2M | 55k | 57.54 | |
| Goldman Sachs (GS) | 1.6 | $3.0M | 9.3k | 327.11 | |
| Truist Financial Corp equities Call Option (TFC) | 1.4 | $2.6M | 77k | 34.10 | |
| Ishares Tr Msci Uk Etf New Put Option (EWU) | 1.4 | $2.6M | 81k | 32.26 | |
| Federated Hermes CL B (FHI) | 1.4 | $2.6M | 64k | 40.14 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 18k | 130.31 | |
| Brookdale Senior Living (BKD) | 1.0 | $2.0M | 666k | 2.95 | |
| Sculptor Cap Mgmt Com Cl A | 1.0 | $2.0M | 227k | 8.61 | |
| South State Corporation | 0.7 | $1.3M | 19k | 71.26 | |
| Provident Financial Holdings (PROV) | 0.6 | $1.1M | 79k | 13.63 | |
| Bank of America Corporation (BAC) | 0.5 | $985k | 34k | 28.60 | |
| Merck & Co (MRK) | 0.3 | $635k | 6.0k | 106.39 | |
| Riverview Ban (RVSB) | 0.3 | $530k | 99k | 5.34 | |
| First Ban (FBNC) | 0.3 | $516k | 15k | 35.52 | |
| Credit Suisse Group Sponsored Adr | 0.2 | $426k | 479k | 0.89 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $407k | 13k | 32.35 | |
| Science 37 Holdings | 0.0 | $92k | 328k | 0.28 |
