Caitlin John, LLC New Holdings in Q4 2023

Caitlin John, LLC

  • $123 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
IDA
Idacorp Inc

Utilities
6.8K
New
$89.52 - $101.53 $609K - $690K
6.8K $668M
URA
Global X Uranium ETF

ETFs
21.3K
New
$24.87 - $29.92 $529K - $637K
21.3K $625M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
11.6K
New
$46.72 - $48.12 $540K - $556K
11.6K $549M
AAPL
Apple Inc.

Technology
2.83K
New
$166.89 - $198.11 $472K - $561K
2.83K $545M
BC
Brunswick Corp

Consumer Cyclical
5.6K
New
$67.83 - $99.01 $380K - $555K
5.6K $542M
QCOM
Qualcomm Inc

Technology
3.49K
New
$104.78 - $145.86 $366K - $509K
3.49K $505M
VGT
Vanguard Information Technolog

ETFs
1.01K
New
$399.56 - $486.79 $404K - $493K
1.01K $490M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.19K
New
$343.66 - $411.5 $408K - $488K
1.19K $486M
MPWR
Monolithic Power Systems Inc

Technology
764
New
$399.73 - $637.39 $305K - $487K
764 $483M
KR
Kroger CO

Consumer Defensive
10.3K
New
$42.44 - $45.71 $439K - $473K
10.3K $473M
LFUS
Littelfuse Inc

Technology
1.68K
New
$215.41 - $271.6 $361K - $455K
1.68K $448M
MRK
Merck & Co., Inc.

Healthcare
3.98K
New
$100.18 - $109.02 $399K - $434K
3.98K $437M
MGC
Vanguard Mega Cap ETF

ETFs
2.57K
New
$146.46 - $169.92 $376K - $436K
2.57K $434M
JKHY
Henry Jack & Associates Inc

Technology
2.56K
New
$138.1 - $168.17 $354K - $431K
2.56K $419M
TSN
Tyson Foods, Inc.

Consumer Defensive
7.74K
New
$45.17 - $53.75 $349K - $416K
7.74K $416M
PRGO
Perrigo CO PLC

Healthcare
12.9K
New
$26.98 - $32.18 $348K - $415K
12.9K $415M
DFS
Discover Financial Services

Financial Services
3.69K
New
$80.49 - $112.57 $297K - $415K
3.69K $414M
CMCSA
Comcast Corp

Communication Services
9.22K
New
$39.15 - $44.7 $361K - $412K
9.22K $404M
MAS
Masco Corp

Industrials
5.95K
New
$48.33 - $69.32 $287K - $412K
5.95K $398M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
5.15K
New
$59.37 - $76.18 $306K - $392K
5.15K $391M
BMY
Bristol Myers Squibb CO

Healthcare
7.6K
New
$48.48 - $57.85 $369K - $440K
7.6K $390M
HBAN
Huntington Bancshares Inc

Financial Services
30.3K
New
$9.44 - $13.18 $286K - $399K
30.3K $390M
BLK
Black Rock Inc.

Financial Services
477
New
$598.08 - $819.0 $285K - $391K
477 $387M
UNH
Unitedhealth Group Inc

Healthcare
733
New
$509.47 - $552.97 $373K - $405K
733 $386M
TSLA
Tesla, Inc.

Consumer Cyclical
1.52K
New
$197.36 - $263.62 $301K - $402K
1.52K $379M
DVN
Devon Energy Corp

Energy
8.31K
New
$42.85 - $50.08 $356K - $416K
8.31K $377M
AFG
American Financial Group Inc

Financial Services
3.09K
New
$106.09 - $121.9 $328K - $377K
3.09K $367M
SCL
Stepan CO

Basic Materials
3.84K
New
$63.66 - $95.72 $245K - $368K
3.84K $363M
DIV
Global X Superdividend Us ETF

ETFs
20.7K
New
$15.43 - $17.43 $320K - $361K
20.7K $358M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
2.7K
New
$105.72 - $133.01 $285K - $359K
2.7K $354M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
2.78K
New
$106.56 - $127.53 $296K - $354K
2.78K $351M
VFMV
Vanguard Wellington Fd

ETFs
3.3K
New
$94.55 - $105.02 $312K - $347K
3.3K $345M
AES
Aes Corp

Utilities
17.5K
New
$12.45 - $19.63 $217K - $343K
17.5K $336M
GD
General Dynamics Corp

Industrials
1.28K
New
$216.75 - $259.67 $277K - $331K
1.28K $331M
VCIT
Vanguard Intermediate Term Cor

ETFs
4.07K
New
$73.81 - $81.64 $300K - $332K
4.07K $331M
IVV
Ishares Core S&P 500 ETF

ETFs
689
New
$412.55 - $479.0 $284K - $330K
689 $329M
CMI
Cummins Inc

Industrials
1.37K
New
$215.24 - $248.27 $294K - $339K
1.37K $328M
MGV
Vanguard Mega Cap Value

ETFs
2.99K
New
$97.07 - $109.74 $290K - $328K
2.99K $327M
VT
Vanguard Total World Stk Index

ETFs
2.91K
New
$88.97 - $103.1 $259K - $300K
2.91K $299M
IVE
Ishares S&P 500 Value ETF

ETFs
1.7K
New
$147.64 - $174.21 $251K - $296K
1.7K $295M
PSX
Phillips 66

Energy
2.22K
New
$109.19 - $135.72 $242K - $301K
2.22K $295M
VDE
Vanguard Energy ETF

ETFs
2.47K
New
$113.37 - $128.78 $279K - $317K
2.47K $289M
GOOGL
Alphabet Inc.

Communication Services
1.99K
New
$122.17 - $141.52 $243K - $281K
1.99K $277M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.75K
New
$109.71 - $155.63 $192K - $272K
1.75K $271M
IWY
Ishares Tr Russell 200 Growth

ETFs
1.53K
New
$149.01 - $175.92 $228K - $269K
1.53K $268M
AMZN
Amazon Com Inc

Consumer Cyclical
1.74K
New
$119.57 - $154.07 $208K - $269K
1.74K $265M
VIG
Vanguard Dividend Appreciation

ETFs
1.54K
New
$150.16 - $171.16 $231K - $264K
1.54K $263M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.25K
New
$98.71 - $111.84 $222K - $252K
2.25K $251M
SHW
Sherwin Williams CO

Basic Materials
803
New
$234.98 - $313.27 $189K - $252K
803 $250M
Activity Summary
Buys All Purchases 895 New Holdings 895 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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