Continental Advisors as of Dec. 31, 2023
Portfolio Holdings for Continental Advisors
Continental Advisors holds 37 positions in its portfolio as reported in the December 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) | 18.5 | $48M | 100k | 475.31 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 16.8 | $43M | 105k | 409.52 | |
| Pfizer Call Option (PFE) | 7.2 | $18M | 638k | 28.79 | |
| Viatris Call Option (VTRS) | 5.6 | $14M | 1.3M | 10.83 | |
| Uber Technologies (UBER) | 4.1 | $11M | 172k | 61.57 | |
| Western Union Company (WU) | 4.0 | $10M | 850k | 11.92 | |
| Citigroup Com New (C) | 3.2 | $8.3M | 161k | 51.44 | |
| Truist Financial Corp equities Call Option (TFC) | 3.1 | $7.9M | 213k | 36.92 | |
| Invesco SHS Call Option (IVZ) | 2.9 | $7.4M | 413k | 17.84 | |
| Capital One Financial (COF) | 2.8 | $7.1M | 54k | 131.12 | |
| Wells Fargo & Company Call Option (WFC) | 2.6 | $6.7M | 136k | 49.22 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $6.5M | 620k | 10.44 | |
| Gilead Sciences (GILD) | 2.4 | $6.1M | 75k | 81.01 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.8 | $4.6M | 52k | 89.29 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.7 | $4.5M | 111k | 40.21 | |
| Cannae Holdings (CNNE) | 1.7 | $4.4M | 225k | 19.51 | |
| Perrigo SHS (PRGO) | 1.7 | $4.3M | 133k | 32.18 | |
| Barrick Gold Corp (GOLD) | 1.6 | $4.1M | 229k | 18.09 | |
| Northern Trust Corporation (NTRS) | 1.5 | $3.8M | 45k | 84.38 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.4 | $3.7M | 86k | 42.52 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $3.6M | 43k | 83.84 | |
| Federated Hermes CL B (FHI) | 1.2 | $3.2M | 95k | 33.86 | |
| Ishares Msci Singpor Etf (EWS) | 1.2 | $3.1M | 165k | 18.70 | |
| Goldman Sachs (GS) | 1.2 | $3.0M | 7.8k | 385.77 | |
| Shell Spon Ads (SHEL) | 1.1 | $2.8M | 43k | 65.80 | |
| Regions Financial Corporation (RF) | 1.1 | $2.7M | 142k | 19.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 16k | 170.10 | |
| Brookdale Senior Living (BKD) | 1.0 | $2.6M | 455k | 5.82 | |
| Cardinal Health (CAH) | 1.0 | $2.5M | 25k | 100.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.9M | 38k | 50.58 | |
| South State Corporation | 0.6 | $1.6M | 19k | 84.45 | |
| Independent Bank | 0.4 | $905k | 18k | 50.88 | |
| Provident Financial Holdings (PROV) | 0.3 | $841k | 67k | 12.61 | |
| Riverview Ban (RVSB) | 0.2 | $635k | 99k | 6.40 | |
| First Ban (FBNC) | 0.2 | $538k | 15k | 37.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $390k | 13k | 31.01 | |
| Science 37 Holdings Com New | 0.0 | $119k | 22k | 5.34 |
