Caitlin John, LLC Purchases in Q3 2025

Caitlin John, LLC

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
65
New
$159.2 - $188.96 $10.3K - $12.3K
65 $12.3M
HPE
Hewlett Packard Enterprise CO

Technology
500
New
$19.81 - $25.24 $9.91K - $12.6K
500 $12.3M
Uniti Group LLC
2K
New
N/A
2K $12.2M
Proshares Tr
235
New
N/A
235 $12.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
31
New
$366.54 - $479.53 $11.4K - $14.9K
31 $12.1M
Graniteshares ETF Tr
500
New
N/A
500 $11.8M
MSCI
Msci Inc.

Financial Services
20
New
$526.48 - $588.0 $10.5K - $11.8K
20 $11.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
225
New
$50.11 - $83.83 $11.3K - $18.9K
225 $11.5M
HON
Honeywell International Inc

Industrials
54
New
$207.7 - $240.4 $11.2K - $13K
54 $11.5M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
325
New
$32.11 - $34.92 $10.4K - $11.3K
325 $11.3M
MMLG
First Tr Exc Viii First Multi

Technology
313
New
$33.07 - $36.81 $10.4K - $11.5K
313 $11.3M
ACGL
Arch Capital Group Ltd.

Financial Services
125
New
$85.61 - $93.54 $10.7K - $11.7K
125 $11.3M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
295
New
$30.62 - $52.91 $9.03K - $15.6K
295 $11.3M
WPM
Wheaton Precious Metals Corp.

Basic Materials
100
New
$86.72 - $111.84 $8.67K - $11.2K
100 $11.2M
FDS
Factset Research Systems Inc

Financial Services
39
New
$283.86 - $450.3 $11.1K - $17.6K
39 $11.2M
DNP
Dnp Select Income Fund Inc

Financial Services
1.12K
New
$9.65 - $10.02 $10.8K - $11.2K
1.12K $11.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
205
New
$52.3 - $57.69 $10.7K - $11.8K
205 $11.1M
AGNC
Agnc Investment Corp.

Real Estate
1.12K
New
$9.2 - $10.37 $10.3K - $11.6K
1.12K $11M
MUR
Murphy Oil Corp

Energy
383
New
$22.13 - $30.03 $8.48K - $11.5K
383 $10.9M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
377
+ 3.23%
$15.52 - $16.28 $5.85K - $6.14K
12.1K $195M
VOOV
Vanguard S&P 500 Value ETF

ETFs
54
New
$187.97 - $199.47 $10.2K - $10.8K
54 $10.8M
TS
Tenaris Sa

Energy
300
New
$34.66 - $38.85 $10.4K - $11.7K
300 $10.7M
VFMV
Vanguard Wellington Fd

ETFs
9
+ 0.29%
$126.35 - $131.95 $1.14K - $1.19K
3.09K $406M
Tilray Brands Inc
125
New
N/A
125 $10.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
248
New
$42.56 - $49.08 $10.6K - $12.2K
248 $10.6M
IGOV
Ishares 1 3 International Trea

ETFs
249
New
$41.44 - $43.19 $10.3K - $10.8K
249 $10.6M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
132
New
$54.83 - $84.09 $7.24K - $11.1K
132 $10.6M
MTDR
Matador Resources CO

Energy
230
New
$44.93 - $52.55 $10.3K - $12.1K
230 $10.3M
CNA
Cna Financial Corp

Financial Services
222
New
$43.33 - $49.55 $9.62K - $11K
222 $10.3M
TMC
Tmc The Metals CO Inc.

Basic Materials
1.62K
New
$4.67 - $8.1 $7.57K - $13.1K
1.62K $10.3M
ARKG
Ark Genomic Revolution ETF (De

ETFs
370
New
$22.91 - $27.85 $8.48K - $10.3K
370 $10.3M
SCI
Service Corp International

Consumer Cyclical
122
New
$75.63 - $83.25 $9.23K - $10.2K
122 $10.2M
URBN
Urban Outfitters Inc

Consumer Cyclical
142
New
$66.84 - $79.79 $9.49K - $11.3K
142 $10.1M
EWC
Ishares Msci Canada ETF

ETFs
200
New
$45.86 - $50.88 $9.17K - $10.2K
200 $10.1M
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
120
New
$60.44 - $84.2 $7.25K - $10.1K
120 $10.1M
DIV
Global X Superdividend Us ETF

ETFs
423
+ 1.85%
N/A
23.3K $412M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
103
New
$67.16 - $93.48 $6.92K - $9.63K
103 $9.64M
DXC
Dxc Technology CO

Technology
704
New
$12.85 - $16.24 $9.05K - $11.4K
704 $9.6M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
2K
New
$2.4 - $5.57 $4.8K - $11.1K
2K $9.58M
DEO
Diageo PLC

Consumer Defensive
100
New
$93.64 - $115.33 $9.36K - $11.5K
100 $9.54M
ILMN
Illumina, Inc.

Healthcare
100
New
$91.69 - $109.88 $9.17K - $11K
100 $9.5M
LNW
Light & Wonder, Inc.

Consumer Cyclical
112
New
$77.87 - $101.11 $8.72K - $11.3K
112 $9.4M
SEIC
Sei Investments CO

Financial Services
110
New
$84.85 - $93.8 $9.33K - $10.3K
110 $9.33M
ECL
Ecolab Inc.

Basic Materials
34
New
$259.39 - $285.47 $8.82K - $9.71K
34 $9.31M
TLRY
Tilray Brands, Inc.

Healthcare
5.38K
New
$0.42 - $1.85 $2.26K - $9.96K
5.38K $9.31M
IVW
Ishares S&P 500 Growth ETF

ETFs
77
New
$108.97 - $121.65 $8.39K - $9.37K
77 $9.3M
IONQ
Ion Q, Inc.

Technology
150
New
$36.79 - $75.14 $5.52K - $11.3K
150 $9.23M
NOW
Service Now, Inc.

Technology
10
New
$850.86 - $1044.69 $8.51K - $10.4K
10 $9.2M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
800
New
$10.9 - $11.58 $8.72K - $9.26K
800 $9.2M
Activity Summary
Buys All Purchases 831 New Holdings 752 Increased Positions 79 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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