Caitlin John, LLC Reduced Holdings in Q3 2024

Caitlin John, LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLNE
Clean Energy Fuels Corp.

Energy
-133
- 17.73%
$2.24 - $3.32 $298 - $442
617 $1.73M
CSCO
Cisco Systems, Inc.

Technology
-105
- 17.74%
$44.74 - $53.22 $4.7K - $5.59K
487 $28.8M
FRT
Federal Realty Investment Trust

Real Estate
-10
- 66.67%
$100.42 - $117.38 $1K - $1.17K
5 $517K
LYFT
Lyft, Inc.

Technology
-88
- 46.32%
$9.08 - $13.97 $799 - $1.23K
102 $1.81M
CBT
Cabot Corp

Basic Materials
-30
- 36.14%
$86.96 - $111.73 $2.61K - $3.35K
53 $5.88M
SHEN
Shenandoah Telecommunications CO

Communication Services
-26
- 34.67%
$13.77 - $21.29 $358 - $554
49 $622K
SEIC
Sei Investments CO

Financial Services
-44
- 28.76%
$63.1 - $69.83 $2.78K - $3.07K
109 $8.78M
KEX
Kirby Corp

Industrials
-57
- 44.88%
$107.57 - $129.59 $6.13K - $7.39K
70 $8.99M
CSL
Carlisle Companies Inc

Industrials
-4
- 66.67%
$376.5 - $449.34 $1.51K - $1.8K
2 $940K
BEN
Franklin Resources Inc

Financial Services
-19
- 28.36%
$19.13 - $23.97 $363 - $455
48 $1.03M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-18
- 25.35%
$42.22 - $48.62 $760 - $875
53 $2.51M
CL
Colgate Palmolive CO

Consumer Defensive
-12
- 52.17%
$95.54 - $108.77 $1.15K - $1.31K
11 $965K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-38
- 10.41%
$39.47 - $49.4 $1.5K - $1.88K
327 $18.3M
VTRS
Viatris Inc

Healthcare
-112
- 33.94%
$10.32 - $12.13 $1.16K - $1.36K
218 $2.83M
MSCI
Msci Inc.

Financial Services
-3
- 13.04%
$479.31 - $584.91 $1.44K - $1.75K
20 $12.3M
AVA
Avista Corp

Utilities
-22
- 34.38%
$33.57 - $39.64 $739 - $872
42 $1.56M
BLNK
Blink Charging Co.

Industrials
-120
- 40.4%
$1.57 - $3.7 $188 - $444
177 $299K
SCI
Service Corp International

Consumer Cyclical
-40
- 24.84%
$69.55 - $80.63 $2.78K - $3.23K
121 $10.3M
OMC
Omnicom Group Inc.

Communication Services
-9
- 50.0%
$87.69 - $103.9 $789 - $935
9 $924K
FAF
First American Financial Corp

Financial Services
-10
- 31.25%
$52.48 - $67.02 $525 - $670
22 $1.43M
PLMR
Palomar Holdings, Inc.

Financial Services
-17
- 68.0%
$80.39 - $99.22 $1.37K - $1.69K
8 $808K
AMED
Amedisys Inc

Healthcare
-6
- 75.0%
$96.5 - $98.45 $579 - $591
2 $181K
SWK
Stanley Black & Decker, Inc.

Industrials
-6
- 54.55%
$77.75 - $110.17 $467 - $661
5 $462K
SAP
Sap Se

Technology
-5
- 62.5%
$197.21 - $231.0 $986 - $1.16K
3 $727K
PARA
Paramount Global

Communication Services
-15
- 17.44%
$9.98 - $11.95 $150 - $179
71 $788K
DGX
Quest Diagnostics Inc

Healthcare
-4
- 57.14%
$137.09 - $137.09 $548 - $548
3 $512K
FAST
Fastenal CO

Industrials
-11
- 40.74%
$62.09 - $71.83 $683 - $790
16 $1.33M
VLO
Valero Energy Corp

Energy
-4
- 30.77%
$132.81 - $163.48 $531 - $654
9 $1.26M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-3
- 3.06%
$37.42 - $44.1 $112 - $132
95 $3.68M
XLV
Select Sector Spdr Fund Health

ETFs
-3
- 33.33%
$143.3 - $157.24 $430 - $472
6 $897K
PRU
Prudential Financial Inc

Financial Services
-7
- 29.17%
$105.53 - $127.32 $739 - $891
17 $2.17M
SYK
Stryker Corp

Healthcare
-3
- 30.0%
$315.94 - $371.96 $948 - $1.12K
7 $2.78M
KLIC
Kulicke & Soffa Industries Inc

Technology
-2
- 8.33%
$38.57 - $53.24 $77.1 - $106
22 $1.04M
TAP
Molson Coors Beverage CO

Consumer Defensive
-12
- 6.82%
$49.94 - $57.52 $599 - $690
164 $10.5M
EPD
Enterprise Products Partners L.P.

Energy
-15
- 26.79%
$27.88 - $30.0 $418 - $450
41 $1.25M
RE
Everest Re Group LTD

Financial Services
-2
- 5.88%
N/A
32 $11.9M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-2
- 2.6%
$27.19 - $32.45 $54.4 - $64.9
75 $2.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1
- 14.29%
N/A
6 $126K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-3
- 16.67%
$186.75 - $211.16 $560 - $633
15 $3.38M
EVRG
Evergy, Inc.

Utilities
-2
- 13.33%
$52.46 - $62.01 $105 - $124
13 $855K
JPM
Jpmorgan Chase & CO

Financial Services
-6
- 27.27%
$194.9 - $224.8 $1.17K - $1.35K
16 $3.97M
TROW
Price T Rowe Group Inc

Financial Services
-1
- 4.55%
$101.71 - $120.75 $102 - $121
21 $2.54M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
-46
- 13.81%
$46.58 - $50.48 $2.14K - $2.32K
287 $15.1M
ALL
Allstate Corp

Financial Services
-3
- 16.67%
$158.43 - $192.86 $475 - $579
15 $2.96M
UNH
Unitedhealth Group Inc

Healthcare
-95
- 12.96%
$488.01 - $604.18 $46.4K - $57.4K
638 $387M
CRPT
First Tr ETF Fd Viii Skybridge
-338
- 46.17%
$9.75 - $16.23 $3.3K - $5.49K
394 $7.58M
CNA
Cna Financial Corp

Financial Services
-17
- 7.23%
$44.75 - $51.95 $761 - $883
218 $10.5M
AA
Alcoa Corp

Basic Materials
-21
- 9.38%
$28.17 - $42.44 $592 - $891
203 $8.26M
MCY
Mercury General Corp

Financial Services
-47
- 39.17%
$52.25 - $66.23 $2.46K - $3.11K
73 $5.43M
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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