Caitlin John, LLC Incresed Positions in Q4 2024

Caitlin John, LLC

  • $151 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ft Vest U.S. Equity Moderate Buffer ETF May
1
+ 0.28%
N/A
353 $13M
GCT
Giga Cloud Technology Inc.

Technology
55
+ 16.92%
N/A
380 $7.04M
Ft Vest U.S. Equity Moderate Buffer ETF August
1
+ 0.27%
N/A
368 $13M
SHEN
Shenandoah Telecommunications CO

Communication Services
1
+ 2.04%
$12.42 - $15.58 $12.4 - $15.6
50 $626K
UL
Unilever PLC

Consumer Defensive
1
+ 5.88%
$56.7 - $64.64 $56.7 - $64.6
18 $999K
FDS
Factset Research Systems Inc

Financial Services
1
+ 2.13%
$449.69 - $495.72 $450 - $496
48 $23.1M
EVRG
Evergy, Inc.

Utilities
1
+ 7.69%
$59.06 - $65.0 $59.1 - $65
14 $839K
OTTR
Otter Tail Corp

Utilities
2
+ 7.41%
$73.59 - $85.52 $147 - $171
29 $2.14M
NNN
National Retail Properties, Inc.

Real Estate
1
+ 2.7%
$39.77 - $49.34 $39.8 - $49.3
38 $1.54M
AMCR
Amcor PLC

Consumer Cyclical
1
+ 1.12%
$9.34 - $11.37 $9.34 - $11.4
90 $851K
TROW
Price T Rowe Group Inc

Financial Services
1
+ 4.76%
$106.48 - $124.69 $106 - $125
22 $2.44M
PRU
Prudential Financial Inc

Financial Services
1
+ 5.88%
$114.59 - $129.52 $115 - $130
18 $2.07M
OHI
Omega Healthcare Investors Inc

Real Estate
1
+ 1.54%
$37.51 - $42.56 $37.5 - $42.6
66 $2.5M
VEU
Vanguard Ftse All World Ex Us

ETFs
3
+ 1.61%
$57.29 - $63.1 $172 - $189
189 $10.9M
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.35%
$130.36 - $139.54 $130 - $140
284 $38.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2
+ 1.71%
$55.45 - $61.08 $111 - $122
119 $6.59M
ICLN
Ishares

ETFs
3
+ 1.01%
$11.35 - $14.51 $34.1 - $43.5
301 $3.43M
CDW
Cdw Corp

Technology
1
+ 7.14%
$171.49 - $225.64 $171 - $226
15 $2.53M
TSCO
Tractor Supply CO

Consumer Cyclical
41
+ 410.0%
$52.59 - $303.74 $2.16K - $12.5K
51 $2.73M
BND
Vanguard Bd Index Fd Inc Total

ETFs
15
+ 0.67%
$71.75 - $75.11 $1.08K - $1.13K
2.25K $162M
RMD
Resmed Inc

Healthcare
252
+ 2.94%
$228.69 - $256.07 $57.6K - $64.5K
8.83K $2.02B
AMGN
Amgen Inc

Healthcare
1
+ 16.67%
$258.78 - $328.31 $259 - $328
7 $1.71M
SPSC
Sps Commerce Inc

Technology
1
+ 0.61%
$165.0 - $198.81 $165 - $199
165 $30.4M
APAM
Artisan Partners Asset Management Inc.

Financial Services
1
+ 1.25%
$41.74 - $49.17 $41.7 - $49.2
81 $3.48M
BLD
Top Build Corp

Industrials
9
+ 13.85%
$308.96 - $414.77 $2.78K - $3.73K
74 $23M
MTDR
Matador Resources CO

Energy
1
+ 0.44%
$50.33 - $60.91 $50.3 - $60.9
227 $12.8M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
13
+ 4.53%
$48.65 - $54.12 $632 - $704
300 $14.7M
XYLD
Global X Fds S&P 500 Covered C

ETFs
2
+ 0.09%
$40.86 - $43.42 $81.7 - $86.8
2.24K $93.7M
AA
Alcoa Corp

Basic Materials
1
+ 0.49%
$36.62 - $47.42 $36.6 - $47.4
204 $7.69M
FIBK
First Interstate Bancsystem Inc

Financial Services
2
+ 0.34%
$29.32 - $35.47 $58.6 - $70.9
588 $19.1M
XLK
Technology Sector Spdr

ETFs
5
+ 0.81%
$220.26 - $241.44 $1.1K - $1.21K
622 $145M
MUR
Murphy Oil Corp

Energy
3
+ 0.82%
$28.14 - $36.09 $84.4 - $108
368 $11.1M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
2
+ 0.53%
$42.32 - $55.35 $84.6 - $111
381 $16.3M
NAVI
Navient Corp

Financial Services
6
+ 1.21%
$12.98 - $15.86 $77.9 - $95.2
501 $6.66M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2
+ 0.26%
$44.04 - $49.49 $88.1 - $99
759 $33.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
1
+ 0.61%
$53.97 - $63.88 $54 - $63.9
165 $9.46M
SNPS
Synopsys Inc

Technology
6
+ 10.91%
$485.36 - $588.0 $2.91K - $3.53K
61 $29.6M
UNP
Union Pacific Corp

Industrials
1
+ 0.91%
$223.15 - $249.32 $223 - $249
111 $25.2M
DGRO
Ishares Core Dividend Growth E

ETFs
126
+ 3.33%
$60.73 - $64.94 $7.65K - $8.18K
3.91K $240M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
27
+ 0.54%
$11.39 - $12.41 $308 - $335
5.05K $58.9M
RING
Ishares Inc Msci Global Gold M

ETFs
106
+ 2.29%
$27.93 - $36.45 $2.96K - $3.86K
4.74K $133M
MCHP
Microchip Technology Inc

Technology
2
+ 0.96%
$55.51 - $79.05 $111 - $158
210 $12M
VOE
Vanguard Mid Cap Value Index F

ETFs
1
+ 0.45%
$160.89 - $176.18 $161 - $176
222 $36M
OLN
Olin Corp

Basic Materials
1
+ 0.44%
$33.13 - $47.98 $33.1 - $48
227 $7.68M
VZ
Verizon Communications Inc

Communication Services
1.17K
+ 2.73%
$39.6 - $45.21 $46.2K - $52.8K
43.9K $1.76B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
9
+ 0.47%
$58.88 - $64.8 $530 - $583
1.94K $114M
TOL
Toll Brothers, Inc.

Consumer Cyclical
17
+ 8.72%
$123.8 - $167.8 $2.1K - $2.85K
212 $26.7M
UFPT
Ufp Technologies Inc

Healthcare
15
+ 15.63%
$238.73 - $346.29 $3.58K - $5.19K
111 $27.1M
XLI
Industrial Sector Spdr

ETFs
5
+ 1.27%
$131.76 - $143.99 $659 - $720
399 $52.6M
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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