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 (SSB) | 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 |