Continental Advisors as of June 30, 2024
Portfolio Holdings for Continental Advisors
Continental Advisors holds 37 positions in its portfolio as reported in the June 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) | 25.6 | $58M | 107k | 544.22 | |
| Pfizer Call Option (PFE) | 7.4 | $17M | 603k | 27.98 | |
| Viatris Call Option (VTRS) | 5.9 | $14M | 1.3M | 10.63 | |
| Western Union Company Call Option (WU) | 5.8 | $13M | 1.1M | 12.22 | |
| Uber Technologies (UBER) | 3.9 | $8.8M | 121k | 72.68 | |
| Gilead Sciences Call Option (GILD) | 3.8 | $8.7M | 126k | 68.61 | |
| Invesco SHS Call Option (IVZ) | 3.5 | $8.0M | 532k | 14.96 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 3.5 | $8.0M | 187k | 42.59 | |
| Truist Financial Corp equities (TFC) | 3.4 | $7.7M | 199k | 38.85 | |
| Barrick Gold Corp (GOLD) | 3.3 | $7.5M | 449k | 16.68 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.9 | $6.6M | 404k | 16.25 | |
| Capital One Financial (COF) | 2.9 | $6.6M | 47k | 138.45 | |
| Federated Hermes CL B (FHI) | 2.7 | $6.1M | 185k | 32.88 | |
| Citigroup Com New (C) | 2.4 | $5.5M | 86k | 63.46 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.4M | 91k | 59.39 | |
| Cannae Holdings (CNNE) | 1.9 | $4.3M | 239k | 18.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $4.1M | 86k | 47.98 | |
| Northern Trust Corporation (NTRS) | 1.6 | $3.6M | 43k | 83.98 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.6M | 39k | 91.15 | |
| Perrigo SHS (PRGO) | 1.5 | $3.3M | 129k | 25.68 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 15k | 202.26 | |
| Regions Financial Corporation (RF) | 1.3 | $3.1M | 153k | 20.04 | |
| Brookdale Senior Living (BKD) | 1.2 | $2.7M | 402k | 6.83 | |
| Ishares Msci Singpor Etf (EWS) | 1.2 | $2.7M | 141k | 19.20 | |
| Shell Spon Ads (SHEL) | 1.2 | $2.6M | 37k | 72.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $2.6M | 28k | 92.71 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.2M | 41k | 53.53 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 4.3k | 452.32 | |
| Cardinal Health (CAH) | 0.8 | $1.8M | 18k | 98.32 | |
| South State Corporation | 0.6 | $1.4M | 19k | 76.42 | |
| Independent Bank | 0.4 | $810k | 18k | 45.52 | |
| Dentsply Sirona (XRAY) | 0.3 | $772k | 31k | 24.91 | |
| Provident Financial Holdings (PROV) | 0.3 | $729k | 58k | 12.50 | |
| I3 Verticals Com Cl A (IIIV) | 0.3 | $635k | 29k | 22.08 | |
| First Ban (FBNC) | 0.2 | $464k | 15k | 31.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $427k | 13k | 33.93 | |
| Riverview Ban (RVSB) | 0.2 | $396k | 99k | 3.99 |
