Caitlin John, LLC Reduced Holdings in Q4 2024

Caitlin John, LLC

  • $151 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
-61
- 15.14%
$111.93 - $119.39 $6.83K - $7.28K
342 $38.7M
SPYG
Spdr Portfolio

ETFs
-121
- 1.83%
$81.74 - $91.38 $9.89K - $11.1K
6.48K $569M
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 47.17%
$244.52 - $284.07 $6.11K - $7.1K
28 $6.8M
Franklin Bitcoin ETF
-164
- 22.01%
N/A
581 $31.5M
CHK
Chesapeake Energy Corp

Energy
-99
- 12.27%
$81.46 - $87.57 $8.06K - $8.67K
708 $70.5M
MDT
Medtronic PLC

Healthcare
-79
- 87.78%
$79.61 - $92.24 $6.29K - $7.29K
11 $917K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-280
- 12.46%
$18.41 - $40.87 $5.15K - $11.4K
1.97K $36.4M
MUB
Ishares National Muni Bond ETF

ETFs
-60
- 13.7%
$105.78 - $108.7 $6.35K - $6.52K
378 $40.3M
PSLV
Sprott Physical Silver Trust

Financial Services
-475
- 13.19%
$9.65 - $11.76 $4.58K - $5.59K
3.13K $30.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-80
- 30.19%
$75.1 - $82.99 $6.01K - $6.64K
185 $14M
GLDM
World Gold Trust

ETFs
-148
- 11.02%
$50.76 - $55.23 $7.51K - $8.17K
1.2K $62.1M
NEE
Nextera Energy Inc

Utilities
-85
- 91.4%
$69.77 - $85.43 $5.93K - $7.26K
8 $574K
PG
Procter & Gamble CO

Consumer Defensive
-40
- 13.11%
$161.05 - $179.7 $6.44K - $7.19K
265 $44.4M
SLB
Schlumberger Limited

Energy
-25
- 2.6%
$36.83 - $45.59 $921 - $1.14K
937 $35.9M
OKE
Oneok Inc

Energy
-3
- 0.42%
$92.28 - $117.05 $277 - $351
714 $71.6M
RGLD
Royal Gold Inc

Basic Materials
-26
- 8.97%
$131.05 - $154.26 $3.41K - $4.01K
264 $34.9M
PAYC
Paycom Software, Inc.

Technology
-6
- 3.26%
$159.94 - $240.25 $960 - $1.44K
178 $36.5M
ILCG
Ishares Morningstar Growth ETF
-56
- 14.29%
N/A
336 $30.1M
SHOP
Shopify Inc.

Technology
-25
- 9.29%
$78.14 - $119.49 $1.95K - $2.99K
244 $25.9M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-19
- 6.46%
$153.8 - $176.52 $2.92K - $3.35K
275 $45.6M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-52
- 5.47%
$81.68 - $82.93 $4.25K - $4.31K
899 $73.7M
ENB
Enbridge Inc

Energy
-100
- 29.59%
$40.4 - $43.92 $4.04K - $4.39K
238 $10.1M
IBM
International Business Machines Corp

Technology
-28
- 12.28%
$204.9 - $238.04 $5.74K - $6.67K
200 $43.9M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1
- 0.07%
$72.18 - $81.41 $72.2 - $81.4
1.37K $104M
DNP
Dnp Select Income Fund Inc

Financial Services
-300
- 14.88%
$8.82 - $9.96 $2.65K - $2.99K
1.72K $15.1M
BALT
Innovator Etfs Tr
-126
- 7.96%
$30.76 - $31.55 $3.88K - $3.98K
1.46K $45.8M
SPMD
Spdr Portfolio

ETFs
-16
- 1.55%
$54.13 - $59.56 $866 - $953
1.01K $55.4M
UNM
Unum Group

Financial Services
-247
- 3.46%
$58.88 - $77.07 $14.5K - $19K
6.89K $503M
WRB
Berkley W R Corp

Financial Services
-51
- 34.69%
$56.48 - $64.94 $2.88K - $3.31K
96 $5.62M
VCIT
Vanguard Intermediate Term Cor

ETFs
-4
- 0.11%
$80.13 - $83.77 $321 - $335
3.79K $304M
CTRA
Coterra Energy Inc.

Energy
-100
- 15.63%
$22.71 - $27.63 $2.27K - $2.76K
540 $13.8M
SHV
Ishares Tr

ETFs
-21
- 72.41%
$109.92 - $110.57 $2.31K - $2.32K
8 $881K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-3
- 0.24%
$49.87 - $52.46 $150 - $157
1.25K $62.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
-54
- 16.82%
$31.23 - $33.51 $1.69K - $1.81K
267 $8.39M
EBND
Spdr Bloomberg Emerging Market

ETFs
-48
- 1.3%
$19.53 - $21.1 $937 - $1.01K
3.64K $71M
AUR
Aurora Innovation, Inc.

Technology
-425
- 56.67%
$4.99 - $8.06 $2.12K - $3.43K
325 $2.05M
Motley Fool Capital Efficiency 100 Index ETF
-50
- 7.14%
N/A
650 $17.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-8
- 5.16%
$138.3 - $192.95 $1.11K - $1.54K
147 $26M
EMX
Emx Royalty Corp

Basic Materials
-1K
- 9.52%
$1.65 - $2.01 $1.65K - $2.01K
9.5K $16.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
-25
- 25.0%
$35.32 - $44.84 $883 - $1.12K
75 $2.79M
ALCC
Alt C Acquisition Corp.

Financial Services
-50
- 50.0%
N/A
50 $1.06M
DOCU
Docusign, Inc.

Technology
-15
- 78.95%
$61.42 - $106.99 $921 - $1.6K
4 $360K
BNDX
Vanguard Total International B

ETFs
-11
- 3.21%
$48.91 - $50.61 $538 - $557
332 $16.3M
T
At&T Inc.

Communication Services
-100
- 3.04%
$21.22 - $23.88 $2.12K - $2.39K
3.19K $72.6M
V
Visa Inc.

Financial Services
-8
- 2.57%
$273.87 - $320.91 $2.19K - $2.57K
303 $95.7M
Proshares Ultra Bloomberg Natural Gas
-14
- 73.68%
N/A
5 $279K
TLRY
Tilray Brands, Inc.

Healthcare
-31
- 0.94%
$1.16 - $1.77 $36 - $54.9
3.28K $4.37M
Ft Vest U.S. Equity Moderate Buffer ETF March
-11
- 3.11%
N/A
343 $12.8M
Ft Vest U.S. Equity Moderate Buffer ETF June
-7
- 1.96%
N/A
350 $12.6M
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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