Caitlin John, LLC New Holdings in Q3 2024

Caitlin John, LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLTR
Vaneck ETF Tr Investment Grade

ETFs
152K
New
$25.19 - $25.5 $3.83M - $3.88M
152K $3.87B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
103K
New
$23.04 - $24.06 $2.38M - $2.49M
103K $2.46B
ENSG
Ensign Group, Inc

Healthcare
14.9K
New
$124.14 - $153.65 $1.85M - $2.29M
14.9K $2.22B
TER
Teradyne, Inc

Technology
20.5K
New
$114.25 - $163.0 $2.34M - $3.34M
20.5K $2.18B
RMD
Resmed Inc

Healthcare
8.58K
New
$186.94 - $252.92 $1.6M - $2.17M
8.58K $2.02B
WETF
Wisdom Tree Investments, Inc.

Financial Services
171K
New
N/A
171K $1.94B
PHM
Pultegroup Inc

Consumer Cyclical
15.1K
New
$103.95 - $144.98 $1.57M - $2.19M
15.1K $1.93B
HLNE
Hamilton Lane Inc

Financial Services
9.76K
New
$123.12 - $168.4 $1.2M - $1.64M
9.76K $1.86B
Viper Energy Inc Cl A
35.4K
New
N/A
35.4K $1.86B
WTW
Willis Towers Watson PLC

Financial Services
5.77K
New
$257.34 - $294.53 $1.48M - $1.7M
5.77K $1.83B
AYI
Acuity Brands Inc

Industrials
5.46K
New
$222.88 - $275.47 $1.22M - $1.5M
5.46K $1.8B
MGEE
Mge Energy Inc

Utilities
14.3K
New
$73.49 - $92.42 $1.05M - $1.33M
14.3K $1.55B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
19.6K
New
$48.51 - $52.86 $951K - $1.04M
19.6K $1.06B
XLRE
Select Sector Spdr Tr Real Est

ETFs
15.6K
New
$38.04 - $45.36 $593K - $707K
15.6K $675M
Te Connectivity PLC Ord Shs
3.27K
New
N/A
3.27K $505M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
30.6K
New
$16.15 - $18.27 $495K - $560K
30.6K $501M
Lam Research Corp Com New
6.48K
New
N/A
6.48K $478M
RGA
Reinsurance Group Of America Inc

Financial Services
2.04K
New
$192.62 - $225.79 $393K - $461K
2.04K $470M
BDX
Becton Dickinson & CO

Healthcare
1.96K
New
$221.47 - $242.41 $433K - $474K
1.96K $452M
NXPI
Nxp Semiconductors N.V.

Technology
2.02K
New
$225.14 - $290.78 $455K - $588K
2.02K $451M
OZK
Bank Ozk

Financial Services
9.28K
New
$39.66 - $47.08 $368K - $437K
9.28K $444M
DPZ
Dominos Pizza Inc

Consumer Cyclical
966
New
$402.52 - $505.35 $389K - $488K
966 $425M
SSTK
Shutterstock, Inc.

Communication Services
11.3K
New
$32.5 - $44.22 $368K - $500K
11.3K $353M
REXR
Rexford Industrial Realty, Inc.

Real Estate
7.71K
New
$44.45 - $52.25 $343K - $403K
7.71K $323M
NEU
Newmarket Corp

Basic Materials
570
New
$507.12 - $579.02 $289K - $330K
570 $313M
POR
Portland General Electric CO

Utilities
6.51K
New
$42.44 - $49.09 $276K - $320K
6.51K $302M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
6.3K
New
$43.99 - $46.63 $277K - $294K
6.3K $282M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
4.12K
New
$39.95 - $45.86 $164K - $189K
4.12K $188M
RYLD
Global X Fds Russell 2000 Cove

ETFs
9.87K
New
$15.22 - $16.33 $150K - $161K
9.87K $166M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
8.51K
New
$15.25 - $17.31 $130K - $147K
8.51K $135M
Ishares Bitcoin Trust ETF
2.36K
New
N/A
2.36K $120M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
12.1K
New
$8.59 - $9.07 $104K - $110K
12.1K $107M
XYLD
Global X Fds S&P 500 Covered C

ETFs
2.23K
New
$38.49 - $41.61 $85.9K - $92.9K
2.23K $94.2M
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.1K
New
$71.19 - $76.59 $78K - $83.9K
1.1K $87M
CFG
Citizens Financial Group Inc

Financial Services
1.84K
New
$35.24 - $43.24 $64.9K - $79.6K
1.84K $85.5M
CHWY
Chewy, Inc.

Consumer Cyclical
2.27K
New
$22.22 - $32.67 $50.4K - $74.2K
2.27K $74.3M
SUN
Sunoco LP

Energy
1.39K
New
$50.23 - $58.53 $69.6K - $81.1K
1.39K $71.3M
OKTA
Okta, Inc.

Technology
800
New
$71.0 - $100.39 $56.8K - $80.3K
800 $62.7M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
5.03K
New
$11.72 - $12.38 $58.9K - $62.2K
5.03K $60.5M
Direxion Daily 20 Year Treasury Bull 3 X Shares
1.17K
New
N/A
1.17K $51.7M
XAR
Spdr S&P Aerospace & Defense E

ETFs
294
New
$139.03 - $157.34 $40.9K - $46.3K
294 $50.5M
2 X Long Vix Futures ETF
14.4K
New
N/A
14.4K $49M
LPG
Dorian Lpg Ltd.

Energy
1.76K
New
$33.05 - $43.68 $58.1K - $76.8K
1.76K $48.1M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
2.07K
New
$19.88 - $21.63 $41.2K - $44.8K
2.07K $42.4M
PAYC
Paycom Software, Inc.

Technology
184
New
$140.16 - $173.86 $25.8K - $32K
184 $41.9M
IDCC
Inter Digital, Inc.

Communication Services
219
New
$116.28 - $141.69 $25.5K - $31K
219 $40.4M
VTWO
Vanguard Russell 2000 ETF

ETFs
419
New
$81.17 - $90.77 $34K - $38K
419 $39.8M
Franklin Bitcoin ETF
745
New
N/A
745 $38.8M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
3.3K
New
$11.4 - $11.99 $37.6K - $39.6K
3.3K $37.7M
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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