Caitlin John, LLC Incresed Positions in Q4 2024

Caitlin John, LLC

  • $151 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SUN
Sunoco LP

Energy
103
+ 7.44%
$50.8 - $56.82 $5.23K - $5.85K
1.49K $76.6M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
81
+ 2.06%
$24.76 - $27.53 $2.01K - $2.23K
4.02K $109M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
274
+ 5.79%
$34.13 - $37.35 $9.35K - $10.2K
5.01K $171M
Bitwise Bitcoin ETF Trust
73
+ 14.87%
N/A
564 $28.7M
GFAI
Guardforce Ai Co., Limited

Industrials
2.75K
+ 220.0%
$1.01 - $1.71 $2.78K - $4.7K
4K $5.72M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
207
+ 24.24%
$34.78 - $60.36 $7.2K - $12.5K
1.06K $37.3M
IYK
Ishares U.S. Consumer Staples

ETFs
111
+ 10.22%
$65.32 - $70.92 $7.25K - $7.87K
1.2K $78.5M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
213
+ 11.15%
$44.33 - $49.55 $9.44K - $10.6K
2.12K $95.4M
EBS
Emergent Bio Solutions Inc.

Healthcare
350
+ 35.0%
$7.72 - $11.97 $2.7K - $4.19K
1.35K $12.9M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
66
+ 11.36%
$69.58 - $74.87 $4.59K - $4.94K
647 $45.3M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
33
+ 8.8%
$89.97 - $98.59 $2.97K - $3.25K
408 $38.8M
VCR
Vanguard Consumer Discretionar

ETFs
1
+ 0.29%
$328.51 - $401.37 $329 - $401
344 $129M
XLU
Utilities Sector Spdr

ETFs
37
+ 37.76%
$74.89 - $82.93 $2.77K - $3.07K
135 $10.2M
ROK
Rockwell Automation, Inc

Industrials
8
+ 200.0%
$264.65 - $302.92 $2.12K - $2.42K
12 $3.48M
HTGC
Hercules Capital, Inc.

Financial Services
30
+ 1.78%
$18.53 - $20.22 $556 - $607
1.71K $34.4M
KLAC
Kla Corp

Technology
80
+ 2.37%
$614.46 - $829.55 $49.2K - $66.4K
3.45K $2.18B
LBRT
Liberty Energy Inc.

Energy
8
+ 1.06%
$16.68 - $20.84 $133 - $167
762 $15.2M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
13
+ 38.24%
$125.5 - $148.67 $1.63K - $1.93K
47 $6.24M
SWKS
Skyworks Solutions, Inc.

Technology
1
+ 0.56%
$83.18 - $99.15 $83.2 - $99.2
179 $15.9M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
500
+ 4.13%
$8.51 - $9.15 $4.26K - $4.58K
12.6K $108M
Roundhill Magnificent Seven ETF
7
+ 2.77%
N/A
260 $14.1M
2 X Bitcoin Strategy ETF
25
+ 9.09%
N/A
300 $15.5M
RRC
Range Resources Corp

Energy
1
+ 0.25%
$29.77 - $36.41 $29.8 - $36.4
398 $14.3M
MCD
Mcdonalds Corp

Consumer Cyclical
13
+ 3.32%
$288.47 - $316.54 $3.75K - $4.12K
405 $117M
SFYF
Sofi Social 50 ETF

ETFs
1
+ 0.15%
$36.72 - $45.7 $36.7 - $45.7
677 $29.2M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
27
+ 0.87%
$53.94 - $58.15 $1.46K - $1.57K
3.13K $176M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
100
+ 3.03%
$11.12 - $11.98 $1.11K - $1.2K
3.4K $38.4M
NEP
Nextera Energy Partners, LP

Utilities
29
+ 580.0%
$15.87 - $26.96 $460 - $782
34 $605K
XLG
Invesco Exchange Traded Fd Tr

ETFs
6
+ 1.35%
$46.94 - $51.62 $282 - $310
451 $22.5M
ACLS
Axcelis Technologies Inc

Technology
50
+ 15.87%
$69.18 - $105.1 $3.46K - $5.26K
365 $25.5M
MAXI
Simplify Exc Traded Fds Bitcoi
27
+ 28.42%
N/A
122 $3.27M
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
76
+ 66.09%
$14.65 - $25.92 $1.11K - $1.97K
191 $2.79M
ZI
Zoom Info Technologies Inc.

Technology
32
+ 1.4%
$9.44 - $13.08 $302 - $419
2.31K $24.3M
GFI
Gold Fields LTD

Basic Materials
25
+ 25.0%
$13.16 - $18.91 $329 - $473
125 $1.65M
JEF
Jefferies Financial Group Inc.

Financial Services
1
+ 1.67%
$61.95 - $81.75 $62 - $81.8
61 $4.76M
Ft Vest U.S. Equity Moderate Buffer ETF December
6
+ 1.74%
N/A
351 $11.8M
CONL
Graniteshares ETF Tr
25
+ 62.5%
N/A
65 $2.29M
XLC
Select Sector Spdr Tr Communic

ETFs
4
+ 0.72%
$89.66 - $102.16 $359 - $409
558 $54.1M
Ft Vest U.S. Equity Moderate Buffer ETF Jan
2
+ 0.59%
N/A
339 $13.1M
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 0.9%
$83.95 - $97.9 $252 - $294
338 $31.2M
VFC
V F Corp

Consumer Cyclical
1
+ 0.99%
$16.7 - $22.59 $16.7 - $22.6
102 $2.18M
CRPT
First Tr ETF Fd Viii Skybridge
69
+ 17.51%
$11.77 - $22.57 $812 - $1.56K
463 $7.73M
Ft Vest Us Equity Moderate Buffer ETF February
1
+ 0.29%
N/A
341 $12.7M
Ft Vest U.S. Equity Moderate Buffer Fund Apr
1
+ 0.29%
N/A
345 $12.9M
CNA
Cna Financial Corp

Financial Services
1
+ 0.46%
$46.76 - $50.95 $46.8 - $51
219 $10.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1
+ 0.61%
$8.24 - $11.07 $8.24 - $11.1
165 $1.54M
EPD
Enterprise Products Partners L.P.

Energy
1
+ 2.44%
$28.66 - $34.43 $28.7 - $34.4
42 $1.31M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
28
+ 2.06%
$30.93 - $33.94 $866 - $950
1.39K $43.1M
DBB
Invesco Db Base Metals Fund

ETFs
7
+ 6.25%
$18.85 - $21.42 $132 - $150
119 $2.24M
Activity Summary
Buys All Purchases 215 New Holdings 34 Increased Positions 181 Sells All Sells 161 Reductions 159 Sold out 2 Options Calls 17 Puts 4
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