Continental Advisors LLC Top Holdings and 13F Report (2025) About Continental Advisors LLCInvestment ActivityContinental Advisors LLC has $178.74 million in total holdings as of March 31, 2025.Continental Advisors LLC owns shares of 34 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 23.34% of the portfolio was sold this quarter.This quarter, Continental Advisors LLC has purchased 35 new stocks and bought additional shares in 6 stocks.Continental Advisors LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Western Union $22,652,785Pfizer $17,366,465SPDR S&P 500 ETF Trust $16,781,700Viatris $14,532,025Uber Technologies $7,879,663 Largest Purchases this Quarter Viatris 364,422 shares (about $3.17M)Pfizer 104,000 shares (about $2.64M)DENTSPLY SIRONA 154,177 shares (about $2.30M)Repay 244,556 shares (about $1.36M)Las Vegas Sands 25,000 shares (about $965.75K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 57,000 shares (about $31.89M)Western Union 219,400 shares (about $2.32M)Capital One Financial 8,005 shares (about $1.44M)Gilead Sciences 11,500 shares (about $1.29M)Uber Technologies 17,000 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofContinental Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWUWestern Union$22,652,785$2,321,252 ▼-9.3%2,141,09512.7%Business ServicesPFEPfizer$17,366,465$2,635,360 ▲17.9%685,3389.7%MedicalSPYSPDR S&P 500 ETF Trust$16,781,700$31,885,230 ▼-65.5%30,0009.4%FinanceVTRSViatris$14,532,025$3,174,116 ▲27.9%1,668,4308.1%MedicalUBERUber Technologies$7,879,663$1,238,620 ▼-13.6%108,1484.4%Computer and TechnologyFHIFederated Hermes$7,251,3110.0%177,8594.1%FinanceCOFCapital One Financial$6,688,787$1,435,297 ▼-17.7%37,3053.7%FinanceTFCTruist Financial$6,569,5980.0%159,6503.7%FinanceWFCWells Fargo & Company$5,966,1800.0%83,1063.3%FinanceTEVATeva Pharmaceutical Industries$5,242,9840.0%341,1182.9%MedicalBARRICK GOLD CORP$5,231,634$87,480 ▲1.7%269,1172.9%COMPRGOPerrigo$5,190,288$30,844 ▼-0.6%185,1032.9%MedicalCCitigroup$5,177,585$603,415 ▼-10.4%72,9342.9%FinanceGILDGilead Sciences$5,027,347$1,288,575 ▼-20.4%44,8672.8%MedicalCNNECannae$3,979,865$412,425 ▼-9.4%217,1232.2%FinanceAMLPAlerian MLP ETF$3,933,053$363,580 ▼-8.5%75,7232.2%ETFLVSLas Vegas Sands$3,682,405$965,750 ▲35.5%95,3252.1%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$3,410,9250.0%36,5001.9%ETFNTRSNorthern Trust$3,334,4690.0%33,8011.9%FinanceRFRegions Financial$3,118,2550.0%143,5001.7%FinanceXRAYDENTSPLY SIRONA$3,069,886$2,303,404 ▲300.5%205,4811.7%MedicalSHELShell$2,676,1860.0%36,5201.5%EnergyJPMJPMorgan Chase & Co.$2,633,296$98,120 ▼-3.6%10,7351.5%FinanceBKDBrookdale Senior Living$2,401,4240.0%383,6141.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$2,201,9760.0%40,8001.2%ETFXBISPDR S&P Biotech ETF$2,124,8200.0%26,2001.2%ETFIVZInvesco$1,997,737$585,562 ▼-22.7%131,6901.1%FinanceRPAYRepay$1,872,021$1,362,177 ▲267.2%336,0901.0%Business ServicesCAHCardinal Health$1,816,360$688,850 ▼-27.5%13,1841.0%MedicalGSThe Goldman Sachs Group$1,798,9330.0%3,2931.0%FinanceSSBSouthState$1,718,2840.0%18,5121.0%FinanceRVSBRiverview Bancorp$560,5310.0%99,2090.3%FinanceFBNCFirst Bancorp$502,9940.0%12,5310.3%FinancePROVProvident Financial$351,5310.0%24,0940.2%FinanceIIIVi3 Verticals$0$759,606 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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