Catalina Capital Group, LLC Reduced Holdings in Q4 2024

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PJUL
Innovator U.S. Equity Power Bu

ETFs
-63.1K
- 46.86%
$40.12 - $41.68 $2.53M - $2.63M
71.6K $2.95B
KAPR
Innovator U.S. Small Cap Power

ETFs
-53K
- 53.1%
$32.06 - $34.27 $1.7M - $1.82M
46.8K $1.53B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-13K
- 15.91%
$80.93 - $85.66 $1.05M - $1.11M
68.6K $5.55B
KO
Coca Cola CO

Consumer Defensive
-7.76K
- 16.57%
$61.74 - $71.71 $479K - $557K
39.1K $2.43B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-34.6K
- 23.01%
$22.39 - $23.45 $774K - $811K
116K $2.66B
SBUX
Starbucks Corp

Consumer Cyclical
-4.58K
- 19.55%
$87.44 - $102.5 $401K - $470K
18.9K $1.72B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9.19K
- 11.65%
$50.37 - $50.6 $463K - $465K
69.7K $3.51B
ELV
Elevance Health, Inc.

Healthcare
-655
- 39.55%
$365.96 - $514.62 $240K - $337K
1K $369M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.76K
- 20.12%
$45.07 - $47.1 $350K - $366K
30.8K $1.39B
AMD
Advanced Micro Devices Inc

Technology
-691
- 8.9%
$118.88 - $172.8 $82.1K - $119K
7.07K $854M
UBER
Uber Technologies, Inc

Technology
-850
- 6.65%
$59.93 - $86.34 $50.9K - $73.4K
11.9K $719M
CION
Cion Investment Corp

Financial Services
-17K
- 62.56%
$11.25 - $12.08 $192K - $206K
10.2K $116M
DHR
Danaher Corp

Healthcare
-207
- 6.62%
$226.16 - $274.52 $46.8K - $56.8K
2.92K $670M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-163
- 15.61%
$501.29 - $612.85 $81.7K - $99.9K
881 $458M
Linde PLC
-136
- 8.29%
N/A
1.5K $630M
PEP
Pepsico Inc

Consumer Defensive
-457
- 11.25%
$151.29 - $176.1 $69.1K - $80.5K
3.61K $548M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-36
- 10.5%
$701.85 - $1046.91 $25.3K - $37.7K
307 $219M
ADBE
Adobe Inc.

Technology
-85
- 6.12%
$437.39 - $552.96 $37.2K - $47K
1.3K $580M
ASML
Asml Holding Nv

Technology
-86
- 15.36%
$658.43 - $872.27 $56.6K - $75K
474 $329M
AMAT
Applied Materials Inc

Technology
-178
- 6.56%
$161.44 - $213.89 $28.7K - $38.1K
2.53K $412M
QCOM
Qualcomm Inc

Technology
-322
- 6.48%
$150.4 - $178.04 $48.4K - $57.3K
4.65K $714M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-34
- 0.14%
$25.66 - $34.91 $872 - $1.19K
24.4K $643M
MPC
Marathon Petroleum Corp

Energy
-165
- 4.89%
$131.65 - $174.84 $21.7K - $28.8K
3.21K $448M
NUE
Nucor Corp

Basic Materials
-189
- 8.19%
$115.78 - $167.74 $21.9K - $31.7K
2.12K $247M
FCX
Freeport Mcmoran Inc

Basic Materials
-542
- 8.14%
$38.08 - $50.82 $20.6K - $27.5K
6.11K $233M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-358
- 6.51%
$59.25 - $72.99 $21.2K - $26.1K
5.14K $307M
AMT
American Tower Corp

Real Estate
-138
- 9.58%
$179.4 - $232.01 $24.8K - $32K
1.3K $239M
CMCSA
Comcast Corp

Communication Services
-174
- 0.85%
$37.39 - $45.14 $6.51K - $7.85K
20.2K $759M
DHI
Horton D R Inc

Consumer Cyclical
-70
- 4.57%
$137.24 - $194.56 $9.61K - $13.6K
1.46K $205M
KLAC
Kla Corp

Technology
-33
- 7.16%
$614.46 - $829.55 $20.3K - $27.4K
428 $270M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-3.48K
- 11.76%
$10.41 - $11.76 $36.2K - $40.9K
26.1K $277M
VIG
Vanguard Dividend Appreciation

ETFs
-263
- 3.69%
N/A
6.87K $1.35B
IWD
Ishares Russell 1000 Val ETF

ETFs
-197
- 5.96%
$183.23 - $199.79 $36.1K - $39.4K
3.11K $576M
F
Ford Motor CO

Consumer Cyclical
-3.88K
- 20.21%
$9.69 - $11.4 $37.6K - $44.3K
15.3K $152M
DD
Du Pont De Nemours, Inc.

Basic Materials
-34
- 1.0%
$75.95 - $88.05 $2.58K - $2.99K
3.36K $256M
SLB
Schlumberger Limited

Energy
-101
- 0.87%
$36.83 - $45.59 $3.72K - $4.6K
11.5K $439M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.25K
- 10.57%
$41.16 - $42.25 $51.4K - $52.8K
10.6K $447M
MGM
Mgm Resorts International

Consumer Cyclical
-329
- 5.03%
$33.44 - $41.99 $11K - $13.8K
6.21K $215M
AWK
American Water Works Company, Inc.

Utilities
-15
- 0.87%
$123.83 - $146.07 $1.86K - $2.19K
1.7K $212M
UPS
United Parcel Service Inc

Industrials
-104
- 4.53%
$122.65 - $138.35 $12.8K - $14.4K
2.19K $276M
VLO
Valero Energy Corp

Energy
-97
- 5.01%
$118.59 - $144.02 $11.5K - $14K
1.84K $225M
TEF
Telefonica S A

Communication Services
-4.54K
- 22.72%
$4.02 - $4.88 $18.3K - $22.2K
15.4K $62.1M
REI
Ring Energy, Inc.

Energy
-17.9K
- 48.93%
$1.22 - $1.8 $21.8K - $32.2K
18.7K $25.4M
FCAL
First Tr Iii Calif Mun High In

ETFs
-244
- 1.03%
$49.2 - $50.51 $12K - $12.3K
23.5K $1.16B
ITW
Illinois Tool Works Inc

Industrials
-80
- 6.88%
$253.56 - $278.5 $20.3K - $22.3K
1.08K $274M
VTV
Vanguard Value ETF

ETFs
-76
- 3.93%
$168.32 - $181.87 $12.8K - $13.8K
1.86K $314M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-2.83K
- 18.6%
$5.23 - $5.8 $14.8K - $16.4K
12.4K $65.8M
SNPS
Synopsys Inc

Technology
-12
- 1.54%
$485.36 - $588.0 $5.82K - $7.06K
767 $372M
First Tr Exchng Traded Fd Vi
-895
- 5.1%
N/A
16.6K $561M
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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