Continental Advisors as of Sept. 30, 2024
Portfolio Holdings for Continental Advisors
Continental Advisors holds 35 positions in its portfolio as reported in the September 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) | 19.4 | $40M | 70k | 573.76 | |
| Western Union Company Call Option (WU) | 9.1 | $19M | 1.6M | 11.93 | |
| Viatris (VTRS) | 7.2 | $15M | 1.3M | 11.61 | |
| Pfizer (PFE) | 6.4 | $13M | 460k | 28.94 | |
| Uber Technologies (UBER) | 4.4 | $9.1M | 121k | 75.16 | |
| Capital One Financial (COF) | 3.9 | $8.1M | 54k | 149.73 | |
| Truist Financial Corp equities (TFC) | 3.7 | $7.6M | 179k | 42.77 | |
| Gilead Sciences Call Option (GILD) | 3.5 | $7.2M | 85k | 83.84 | |
| Federated Hermes CL B (FHI) | 3.4 | $7.0M | 191k | 36.77 | |
| Barrick Gold Corp (GOLD) | 3.2 | $6.7M | 339k | 19.89 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.1 | $6.5M | 362k | 18.02 | |
| Invesco SHS (IVZ) | 2.6 | $5.5M | 311k | 17.56 | |
| Citigroup Com New (C) | 2.6 | $5.4M | 86k | 62.60 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.2M | 92k | 56.49 | |
| Perrigo SHS (PRGO) | 2.2 | $4.6M | 177k | 26.23 | |
| Cannae Holdings (CNNE) | 2.2 | $4.6M | 239k | 19.06 | |
| Las Vegas Sands (LVS) | 2.1 | $4.3M | 86k | 50.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $4.1M | 86k | 47.13 | |
| Northern Trust Corporation (NTRS) | 1.9 | $3.9M | 43k | 90.03 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.4M | 39k | 87.80 | |
| Regions Financial Corporation (RF) | 1.6 | $3.4M | 147k | 23.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 13k | 210.86 | |
| Brookdale Senior Living (BKD) | 1.3 | $2.6M | 384k | 6.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $2.5M | 26k | 98.80 | |
| Shell Spon Ads (SHEL) | 1.2 | $2.4M | 37k | 65.95 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $2.3M | 41k | 57.41 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 1.0 | $2.1M | 45k | 45.86 | |
| Cardinal Health (CAH) | 1.0 | $2.0M | 18k | 110.52 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 3.8k | 495.11 | |
| South State Corporation | 0.9 | $1.8M | 19k | 97.18 | |
| Dentsply Sirona (XRAY) | 0.5 | $974k | 36k | 27.06 | |
| Provident Financial Holdings (PROV) | 0.3 | $664k | 46k | 14.35 | |
| First Ban (FBNC) | 0.3 | $604k | 15k | 41.59 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $496k | 23k | 21.31 | |
| Riverview Ban (RVSB) | 0.2 | $467k | 99k | 4.71 |
