Catalina Capital Group, LLC Purchases in Q4 2024

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PDEC
Innovator U.S. Equity Power Bu
69.8K
New
N/A
69.8K $2.68B
AAPL
Apple Inc.

Technology
2.62K
+ 3.38%
$221.69 - $259.02 $581K - $679K
80.3K $20.1B
NVDA
Nvidia Corp

Technology
3.48K
+ 3.24%
$117.0 - $148.88 $407K - $518K
111K $14.9B
AMZN
Amazon Com Inc

Consumer Cyclical
1.91K
+ 4.49%
$180.88 - $232.93 $345K - $445K
44.5K $9.75B
AVGO
Broadcom Inc.

Technology
298
+ 1.51%
$159.67 - $250.0 $47.6K - $74.5K
20K $4.63B
TSLA
Tesla, Inc.

Consumer Cyclical
76
+ 1.03%
$213.65 - $479.86 $16.2K - $36.5K
7.45K $3.01B
GOOG
Alphabet Inc.

Communication Services
2.03K
+ 8.5%
$163.08 - $198.16 $331K - $402K
25.9K $4.93B
GOOGL
Alphabet Inc.

Communication Services
1.31K
+ 6.17%
$161.86 - $196.66 $211K - $257K
22.5K $4.25B
META
Meta Platforms, Inc.

Communication Services
740
+ 7.09%
$554.08 - $632.68 $410K - $468K
11.2K $6.54B
JPM
Jpmorgan Chase & CO

Financial Services
537
+ 4.0%
$205.18 - $250.29 $110K - $134K
14K $3.35B
NFLX
Netflix Inc

Communication Services
42
+ 1.74%
$687.65 - $936.56 $28.9K - $39.3K
2.45K $2.19B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
802
+ 107.08%
$521.84 - $558.82 $419K - $448K
1.55K $836M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.54K
+ 13.34%
$174.22 - $187.62 $443K - $477K
21.6K $3.78B
APP
App Lovin Corp

Technology
1.08K
New
$130.67 - $401.5 $141K - $433K
1.08K $349M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.4K
New
$89.97 - $98.59 $306K - $335K
3.4K $323M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
3.17K
New
$100.22 - $100.73 $317K - $319K
3.17K $318M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
28.6K
New
$10.43 - $11.47 $298K - $328K
28.6K $301M
CSWC
Capital Southwest Corp

Financial Services
13.2K
New
$20.85 - $25.85 $276K - $342K
13.2K $289M
GS
Goldman Sachs Group Inc

Financial Services
121
+ 4.38%
$486.1 - $608.57 $58.8K - $73.6K
2.89K $1.65B
VFL
Delaware Investments National Municipal Income Fund

Financial Services
26.5K
New
$10.08 - $11.33 $267K - $300K
26.5K $268M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
6.33K
New
$39.86 - $46.0 $252K - $291K
6.33K $266M
CRM
Salesforce, Inc.

Technology
220
+ 7.23%
$270.87 - $367.87 $59.6K - $80.9K
3.26K $1.09B
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
16.4K
New
$15.03 - $16.21 $247K - $266K
16.4K $253M
LYTS
Lsi Industries Inc

Technology
13K
New
$15.88 - $20.86 $207K - $272K
13K $253M
WMT
Walmart Inc.

Consumer Defensive
752
+ 3.94%
$79.1 - $95.7 $59.5K - $72K
19.9K $1.79B
COCO
Vita Coco Company, Inc.

Consumer Defensive
6.71K
New
$27.78 - $37.02 $186K - $248K
6.71K $248M
COP
Conocophillips

Energy
2.91K
+ 43.13%
$95.12 - $114.72 $276K - $333K
9.64K $956M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
8.06K
New
$29.73 - $30.81 $240K - $248K
8.06K $246M
HLN
Haleon PLC

Healthcare
25.7K
New
$9.23 - $10.71 $237K - $275K
25.7K $245M
ACGL
Arch Capital Group Ltd.

Financial Services
2.6K
New
$88.71 - $114.86 $231K - $299K
2.6K $240M
ADSK
Autodesk, Inc.

Technology
795
New
N/A
795 $235M
DTM
Dt Midstream, Inc.

Energy
2.33K
New
$78.85 - $108.56 $184K - $253K
2.33K $232M
BMY
Bristol Myers Squibb CO

Healthcare
3.97K
New
$51.92 - $59.94 $206K - $238K
3.97K $225M
KR
Kroger CO

Consumer Defensive
3.64K
New
$55.21 - $63.3 $201K - $231K
3.64K $223M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
895
New
$229.83 - $258.46 $206K - $231K
895 $221M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
18.5K
New
$11.81 - $12.43 $218K - $230K
18.5K $219M
EA
Electronic Arts Inc.

Communication Services
1.49K
New
$140.69 - $167.97 $210K - $251K
1.49K $218M
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 10.56%
$4100.99 - $5300.34 $69.7K - $90.1K
178 $884M
KKR
Kkr & Co. Inc.

Financial Services
1.39K
New
$129.87 - $162.87 $181K - $226K
1.39K $206M
SAP
Sap Se

Technology
829
New
$218.13 - $255.54 $181K - $212K
829 $204M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
16.1K
New
$12.54 - $13.29 $201K - $213K
16.1K $204M
MA
Mastercard Inc

Financial Services
176
+ 5.22%
$491.3 - $536.15 $86.5K - $94.4K
3.55K $1.87B
KMI
Kinder Morgan, Inc.

Energy
7.4K
New
$22.59 - $28.54 $167K - $211K
7.4K $203M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
7.75K
New
N/A
7.75K $203M
ETR
Entergy Corp

Utilities
2.66K
New
$73.19 - $156.4 $195K - $416K
2.66K $202M
DASH
Door Dash, Inc.

Communication Services
1.2K
New
$141.93 - $180.48 $170K - $217K
1.2K $201M
DFS
Discover Financial Services

Financial Services
1.16K
New
$136.3 - $182.67 $158K - $212K
1.16K $201M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.95K
New
$95.27 - $107.82 $185K - $210K
1.95K $201M
IVV
Ishares Core S&P 500 ETF

ETFs
89
+ 0.73%
$570.51 - $610.59 $50.8K - $54.3K
12.3K $7.26B
Activity Summary
Buys All Purchases 259 New Holdings 50 Increased Positions 209 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 2
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