Caitlin John, LLC Reduced Holdings in Q3 2024

Caitlin John, LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-53
- 29.28%
$194.6 - $194.6 $10.3K - $10.3K
128 $26.4M
NSC
Norfolk Southern Corp

Industrials
-20
- 74.07%
$213.75 - $259.69 $4.28K - $5.19K
7 $1.98M
NAVI
Navient Corp

Financial Services
-145
- 22.66%
$14.08 - $16.93 $2.04K - $2.45K
495 $7.56M
UPS
United Parcel Service Inc

Industrials
-11
- 8.73%
$123.32 - $147.38 $1.36K - $1.62K
115 $15.4M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-135
- 85.44%
$32.04 - $37.11 $4.33K - $5.01K
23 $790K
VEU
Vanguard Ftse All World Ex Us

ETFs
-82
- 30.6%
$56.47 - $63.69 $4.63K - $5.22K
186 $11M
BIDU
Baidu, Inc.

Communication Services
-24
- 42.11%
$81.0 - $105.29 $1.94K - $2.53K
33 $2.79M
LPX
Louisiana Pacific Corp

Industrials
-68
- 74.73%
$80.06 - $107.45 $5.44K - $7.31K
23 $2.56M
BNDX
Vanguard Total International B

ETFs
-81
- 19.1%
$48.42 - $50.35 $3.92K - $4.08K
343 $17.1M
ORI
Old Republic International Corp

Financial Services
-146
- 70.19%
$29.89 - $35.9 $4.36K - $5.24K
62 $2.32M
A
Agilent Technologies, Inc.

Healthcare
-26
- 59.09%
$125.42 - $148.48 $3.26K - $3.86K
18 $2.46M
HI
Hillenbrand, Inc.

Industrials
-14
- 7.95%
$26.35 - $45.14 $369 - $632
162 $4.88M
ZOM
Zomedica Corp.

Healthcare
-2K
- 3.31%
$0.12 - $0.16 $240 - $320
58.5K $8.65M
TRMB
Trimble Inc.

Technology
-77
- 68.14%
$49.82 - $62.06 $3.84K - $4.78K
36 $2.61M
LEA
Lear Corp

Consumer Cyclical
-16
- 37.21%
$103.43 - $123.95 $1.65K - $1.98K
27 $2.69M
FN
Fabrinet

Technology
-34
- 39.53%
$193.84 - $273.5 $6.59K - $9.3K
52 $13.1M
AMGN
Amgen Inc

Healthcare
-12
- 66.67%
$309.38 - $337.38 $3.71K - $4.05K
6 $1.96M
URBN
Urban Outfitters Inc

Consumer Cyclical
-100
- 41.32%
$34.35 - $48.06 $3.44K - $4.81K
142 $5.58M
MTDR
Matador Resources CO

Energy
-56
- 19.86%
$47.4 - $65.22 $2.65K - $3.65K
226 $13.1M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-104
- 7.67%
$49.77 - $51.95 $5.18K - $5.4K
1.25K $64.6M
AZN
Astrazeneca PLC

Healthcare
-38
- 19.1%
$76.67 - $87.62 $2.91K - $3.33K
161 $10.5M
WBS
Webster Financial Corp

Financial Services
-72
- 42.86%
$42.49 - $49.62 $3.06K - $3.57K
96 $5.75M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-19
- 3.4%
$96.25 - $101.98 $1.83K - $1.94K
540 $52.8M
PM
Philip Morris International Inc.

Consumer Defensive
-72
- 34.12%
$101.25 - $127.45 $7.29K - $9.18K
139 $17.4M
GLOB
Globant S.A.

Technology
-11
- 31.43%
$176.29 - $207.07 $1.94K - $2.28K
24 $5.68M
IWD
Ishares Russell 1000 Val ETF

ETFs
-63
- 19.5%
$173.36 - $189.8 $10.9K - $12K
260 $50.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
-36
- 64.29%
$79.92 - $88.19 $2.88K - $3.17K
20 $1.85M
IVZ
Invesco Ltd.

Financial Services
-139
- 72.4%
$14.85 - $17.74 $2.06K - $2.47K
53 $935K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-51
- 35.17%
$54.2 - $65.22 $2.76K - $3.33K
94 $6.2M
PPG
Ppg Industries Inc

Basic Materials
-13
- 46.43%
$118.32 - $134.55 $1.54K - $1.75K
15 $1.79M
ACA
Arcosa, Inc.

Industrials
-45
- 37.19%
$76.27 - $95.27 $3.43K - $4.29K
76 $7.79M
PSLV
Sprott Physical Silver Trust

Financial Services
-1.2K
- 25.0%
$9.17 - $10.84 $11K - $13K
3.6K $36.7M
KEYS
Keysight Technologies, Inc.

Technology
-13
- 59.09%
$119.86 - $158.87 $1.56K - $2.07K
9 $1.42M
OMI
Owens & Minor Inc

Healthcare
-51
- 24.64%
$12.59 - $16.48 $642 - $840
156 $1.92M
TPIC
Tpi Composites, Inc

Industrials
-409
- 70.52%
$3.27 - $5.03 $1.34K - $2.06K
171 $363K
ICLN
Ishares

ETFs
-62
- 17.22%
$13.26 - $14.77 $822 - $916
298 $3.57M
ROK
Rockwell Automation, Inc

Industrials
-6
- 60.0%
$248.27 - $294.37 $1.49K - $1.77K
4 $1.2M
CHE
Chemed Corp

Healthcare
-3
- 23.08%
$527.82 - $600.97 $1.58K - $1.8K
10 $5.69M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-8
- 7.69%
$11.7 - $28.46 $93.6 - $228
96 $1.58M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-37
- 24.83%
$90.73 - $112.68 $3.36K - $4.17K
112 $10.3M
ITW
Illinois Tool Works Inc

Industrials
-6
- 60.0%
$233.14 - $263.97 $1.4K - $1.58K
4 $1.17M
LIT
Global X Fds Global X Lithium

ETFs
-15
- 8.82%
$35.01 - $43.59 $525 - $654
155 $7.19M
ORCL
Oracle Corp

Technology
-21
- 75.0%
$125.9 - $170.35 $2.64K - $3.58K
7 $1.41M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-23
- 45.1%
$71.49 - $79.13 $1.64K - $1.82K
28 $2.23M
ICE
Intercontinental Exchange, Inc.

Financial Services
-50
- 21.55%
$136.93 - $162.81 $6.85K - $8.14K
182 $28.4M
HON
Honeywell International Inc

Industrials
-7
- 63.64%
$196.73 - $220.21 $1.38K - $1.54K
4 $984K
VFC
V F Corp

Consumer Cyclical
-77
- 43.26%
$12.74 - $19.95 $981 - $1.54K
101 $2.03M
PCH
Potlatchdeltic Corp

Real Estate
-9
- 8.26%
$37.5 - $46.09 $338 - $415
100 $4.15M
OC
Owens Corning

Industrials
-31
- 29.81%
$154.02 - $186.38 $4.77K - $5.78K
73 $14.3M
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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