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 (SSB) | 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 |