Caitlin John, LLC Reduced Holdings in Q3 2024

Caitlin John, LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-745
- 21.33%
$156.12 - $209.64 $116K - $156K
2.75K $441M
VB
Vanguard Small Cap ETF

ETFs
-1.46K
- 18.58%
$214.77 - $237.72 $314K - $348K
6.41K $1.62B
ABC
Amerisourcebergen Corp

Healthcare
-320
- 76.19%
N/A
100 $25M
DIS
Walt Disney CO

Communication Services
-691
- 79.06%
$85.6 - $98.61 $59.1K - $68.1K
183 $18.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-245
- 90.41%
$217.89 - $392.15 $53.4K - $96.1K
26 $9.05M
CCI
Crown Castle International Corp

Real Estate
-499
- 98.81%
$95.29 - $120.24 $47.5K - $60K
6 $598K
INTC
Intel Corp

Technology
-161
- 7.65%
$18.9 - $34.87 $3.04K - $5.61K
1.94K $48.5M
F
Ford Motor CO

Consumer Cyclical
-4.23K
- 45.7%
$9.71 - $14.55 $41.1K - $61.5K
5.03K $55.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-680
- 79.91%
$147.95 - $191.05 $101K - $130K
171 $31.9M
VOX
Vanguard Communication Service

ETFs
-521
- 76.73%
$129.82 - $145.39 $67.6K - $75.7K
158 $24.4M
CDW
Cdw Corp

Technology
-238
- 94.44%
$206.67 - $239.84 $49.2K - $57.1K
14 $2.7M
ACN
Accenture PLC

Technology
-144
- 60.5%
$295.44 - $355.81 $42.5K - $51.2K
94 $34.9M
SHW
Sherwin Williams CO

Basic Materials
-282
- 35.12%
$294.65 - $384.0 $83.1K - $108K
521 $202M
DRIV
Global X Fds Global X Autonomo

ETFs
-1.74K
- 97.04%
$20.59 - $25.46 $35.8K - $44.2K
53 $1.24M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.44K
- 63.86%
$16.42 - $18.12 $40K - $44.2K
1.38K $25.6M
VGIT
Vanguard Intermediate Term Tre

ETFs
-581
- 14.47%
$57.8 - $60.8 $33.6K - $35.3K
3.44K $200M
BLD
Top Build Corp

Industrials
-97
- 59.88%
$360.4 - $479.09 $35K - $46.5K
65 $23.4M
SLB
Schlumberger Limited

Energy
-429
- 30.84%
$39.57 - $49.67 $17K - $21.3K
962 $41.9M
ASML
Asml Holding Nv

Technology
-35
- 52.24%
$749.82 - $1098.95 $26.2K - $38.5K
32 $21.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-375
- 82.96%
$84.77 - $97.13 $31.8K - $36.4K
77 $7.78M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-699
- 33.72%
$65.15 - $72.97 $45.5K - $51K
1.37K $108M
CEIX
Consol Energy Inc.

Energy
-302
- 61.01%
$88.45 - $107.31 $26.7K - $32.4K
193 $24.2M
MRO
Marathon Oil Corp

Energy
-1.96K
- 28.22%
$25.87 - $29.26 $50.8K - $57.5K
5K $143M
RIOT
Riot Blockchain, Inc.

Technology
-1.6K
- 98.46%
$6.38 - $12.7 $10.2K - $20.3K
25 $317K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-144
- 96.0%
$211.47 - $281.27 $30.5K - $40.5K
6 $1.49M
SHOP
Shopify Inc.

Technology
-446
- 62.38%
$52.26 - $80.75 $23.3K - $36K
269 $31M
AXP
American Express CO

Financial Services
-144
- 85.21%
$225.92 - $271.17 $32.5K - $39K
25 $7.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-279
- 6.86%
$79.29 - $84.02 $22.1K - $23.4K
3.79K $307M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-502
- 83.39%
$52.04 - $64.22 $26.1K - $32.2K
100 $5.9M
ZTS
Zoetis Inc.

Healthcare
-114
- 66.28%
$172.58 - $196.48 $19.7K - $22.4K
58 $10.3M
CVS
Cvs Health Corp

Healthcare
-291
- 95.1%
$55.81 - $63.18 $16.2K - $18.4K
15 $814K
AMZN
Amazon Com Inc

Consumer Cyclical
-612
- 35.11%
$161.02 - $200.0 $98.5K - $122K
1.13K $242M
NUE
Nucor Corp

Basic Materials
-92
- 23.53%
$137.77 - $166.14 $12.7K - $15.3K
299 $45.5M
CLX
Clorox CO

Consumer Defensive
-147
- 91.88%
$131.73 - $166.97 $19.4K - $24.5K
13 $2.18M
SBUX
Starbucks Corp

Consumer Cyclical
-215
- 53.09%
$72.51 - $98.6 $15.6K - $21.2K
190 $19M
RDVY
First Trust Rising Dividend Ac

ETFs
-424
- 68.83%
$53.68 - $59.24 $22.8K - $25.1K
192 $12M
CRM
Salesforce, Inc.

Technology
-95
- 58.64%
$238.42 - $276.53 $22.6K - $26.3K
67 $22.9M
ENB
Enbridge Inc

Energy
-591
- 63.62%
$35.27 - $41.18 $20.8K - $24.3K
338 $14.4M
PATH
Ui Path, Inc.

Technology
-732
- 93.61%
$10.75 - $13.24 $7.87K - $9.69K
50 $677K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-329
- 22.05%
$105.53 - $118.34 $34.7K - $38.9K
1.16K $143M
NVO
Novo Nordisk A S

Healthcare
-176
- 92.63%
$119.07 - $145.42 $21K - $25.6K
14 $1.52M
KO
Coca Cola CO

Consumer Defensive
-300
- 71.77%
$62.69 - $73.01 $18.8K - $21.9K
118 $7.4M
UNP
Union Pacific Corp

Industrials
-67
- 37.85%
$221.78 - $256.09 $14.9K - $17.2K
110 $26.4M
ECL
Ecolab Inc.

Basic Materials
-91
- 80.53%
$228.86 - $255.76 $20.8K - $23.3K
22 $5.5M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-216
- 17.14%
$76.38 - $78.87 $16.5K - $17K
1.04K $80.7M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-290
- 97.64%
$54.38 - $59.77 $15.8K - $17.3K
7 $420K
CAR
Avis Budget Group, Inc.

Industrials
-36
- 22.64%
$67.43 - $112.13 $2.43K - $4.04K
123 $13M
VXF
Vanguard Extended Market ETF

ETFs
-132
- 39.64%
$163.98 - $182.92 $21.6K - $24.1K
201 $39.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-130
- 37.25%
$170.05 - $200.86 $22.1K - $26.1K
219 $47.8M
Activity Summary
Buys All Purchases 375 New Holdings 156 Increased Positions 219 Sells All Sells 301 Reductions 299 Sold out 2 Options Calls 13 Puts 2
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