Continental Advisors as of Dec. 31, 2024
Portfolio Holdings for Continental Advisors
Continental Advisors holds 35 positions in its portfolio as reported in the December 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) | 23.5 | $51M | 87k | 586.08 | |
| Western Union Company (WU) | 11.5 | $25M | 2.4M | 10.60 | |
| Viatris Call Option (VTRS) | 7.5 | $16M | 1.3M | 12.45 | |
| Pfizer (PFE) | 7.1 | $15M | 581k | 26.53 | |
| Capital One Financial (COF) | 3.7 | $8.1M | 45k | 178.32 | |
| Uber Technologies Call Option (UBER) | 3.5 | $7.5M | 125k | 60.32 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.5 | $7.5M | 341k | 22.04 | |
| Federated Hermes CL B (FHI) | 3.4 | $7.3M | 178k | 41.11 | |
| Truist Financial Corp equities (TFC) | 3.2 | $6.9M | 160k | 43.38 | |
| Wells Fargo & Company (WFC) | 2.7 | $5.8M | 83k | 70.24 | |
| Citigroup Com New (C) | 2.6 | $5.7M | 81k | 70.39 | |
| Gilead Sciences (GILD) | 2.4 | $5.2M | 56k | 92.37 | |
| Perrigo SHS Call Option (PRGO) | 2.2 | $4.8M | 186k | 25.71 | |
| Cannae Holdings (CNNE) | 2.2 | $4.8M | 240k | 19.86 | |
| Barrick Gold Corp (GOLD) | 1.9 | $4.1M | 265k | 15.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.8 | $4.0M | 83k | 48.16 | |
| Las Vegas Sands (LVS) | 1.7 | $3.6M | 70k | 51.36 | |
| Northern Trust Corporation (NTRS) | 1.6 | $3.5M | 34k | 102.50 | |
| Regions Financial Corporation (RF) | 1.6 | $3.4M | 144k | 23.52 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $3.1M | 37k | 85.66 | |
| Invesco SHS (IVZ) | 1.4 | $3.0M | 170k | 17.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 11k | 239.71 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $2.4M | 26k | 90.06 | |
| Shell Spon Ads (SHEL) | 1.1 | $2.3M | 37k | 62.65 | |
| Cardinal Health (CAH) | 1.0 | $2.2M | 18k | 118.27 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $2.1M | 41k | 52.22 | |
| Brookdale Senior Living (BKD) | 0.9 | $1.9M | 384k | 5.03 | |
| Goldman Sachs (GS) | 0.9 | $1.9M | 3.3k | 572.62 | |
| South State Corporation | 0.8 | $1.8M | 19k | 99.48 | |
| Dentsply Sirona Call Option (XRAY) | 0.4 | $974k | 51k | 18.98 | |
| I3 Verticals Com Cl A (IIIV) | 0.3 | $760k | 33k | 23.04 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $698k | 92k | 7.63 | |
| Riverview Ban (RVSB) | 0.3 | $570k | 99k | 5.74 | |
| First Ban (FBNC) | 0.3 | $551k | 13k | 43.97 | |
| Provident Financial Holdings (PROV) | 0.2 | $383k | 24k | 15.91 |
