Continental Advisors as of March 31, 2025
Portfolio Holdings for Continental Advisors
Continental Advisors holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company Call Option (WU) | 12.7 | $23M | 2.1M | 10.58 | |
| Pfizer Call Option (PFE) | 9.7 | $17M | 685k | 25.34 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.4 | $17M | 30k | 559.39 | |
| Viatris Call Option (VTRS) | 8.1 | $15M | 1.7M | 8.71 | |
| Uber Technologies (UBER) | 4.4 | $7.9M | 108k | 72.86 | |
| Federated Hermes CL B (FHI) | 4.1 | $7.3M | 178k | 40.77 | |
| Capital One Financial (COF) | 3.7 | $6.7M | 37k | 179.30 | |
| Truist Financial Corp equities (TFC) | 3.7 | $6.6M | 160k | 41.15 | |
| Wells Fargo & Company (WFC) | 3.3 | $6.0M | 83k | 71.79 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.9 | $5.2M | 341k | 15.37 | |
| Barrick Gold Corp (GOLD) | 2.9 | $5.2M | 269k | 19.44 | |
| Perrigo SHS (PRGO) | 2.9 | $5.2M | 185k | 28.04 | |
| Citigroup Com New (C) | 2.9 | $5.2M | 73k | 70.99 | |
| Gilead Sciences (GILD) | 2.8 | $5.0M | 45k | 112.05 | |
| Cannae Holdings (CNNE) | 2.2 | $4.0M | 217k | 18.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.2 | $3.9M | 76k | 51.94 | |
| Las Vegas Sands (LVS) | 2.1 | $3.7M | 95k | 38.63 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $3.4M | 37k | 93.45 | |
| Northern Trust Corporation (NTRS) | 1.9 | $3.3M | 34k | 98.65 | |
| Regions Financial Corporation (RF) | 1.7 | $3.1M | 144k | 21.73 | |
| Dentsply Sirona Call Option (XRAY) | 1.7 | $3.1M | 206k | 14.94 | |
| Shell Spon Ads (SHEL) | 1.5 | $2.7M | 37k | 73.28 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.6M | 11k | 245.30 | |
| Brookdale Senior Living (BKD) | 1.3 | $2.4M | 384k | 6.26 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $2.2M | 41k | 53.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $2.1M | 26k | 81.10 | |
| Invesco SHS (IVZ) | 1.1 | $2.0M | 132k | 15.17 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.0 | $1.9M | 336k | 5.57 | |
| Cardinal Health (CAH) | 1.0 | $1.8M | 13k | 137.77 | |
| Goldman Sachs (GS) | 1.0 | $1.8M | 3.3k | 546.29 | |
| South State Corporation | 1.0 | $1.7M | 19k | 92.82 | |
| Riverview Ban (RVSB) | 0.3 | $561k | 99k | 5.65 | |
| First Ban (FBNC) | 0.3 | $503k | 13k | 40.14 | |
| Provident Financial Holdings (PROV) | 0.2 | $352k | 24k | 14.59 |
