Caitlin John, LLC New Holdings in Q3 2025

Caitlin John, LLC

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3
New
$105.93 - $131.8 $318 - $395
3 $395K
SLG
Sl Green Realty Corp

Real Estate
6
New
$52.04 - $65.67 $312 - $394
6 $382K
INSP
Inspire Medical Systems, Inc.

Healthcare
5
New
$74.2 - $139.25 $371 - $696
5 $371K
FLGT
Fulgent Genetics, Inc.

Healthcare
16
New
$17.18 - $22.6 $275 - $362
16 $362K
FRT
Federal Realty Investment Trust

Real Estate
4
New
$90.61 - $102.67 $362 - $411
4 $356K
DOW
Dow Inc.

Basic Materials
14
New
$20.87 - $30.37 $292 - $425
14 $321K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
11
New
$25.39 - $26.21 $279 - $288
11 $299K
OKE
Oneok Inc

Energy
4
New
$71.36 - $83.47 $285 - $334
4 $292K
DOCU
Docusign, Inc.

Technology
4
New
$67.14 - $85.01 $269 - $340
4 $288K
BLNK
Blink Charging Co.

Industrials
157
New
$0.86 - $1.75 $135 - $275
157 $257K
NXPI
Nxp Semiconductors N.V.

Technology
1
New
$205.16 - $239.07 $205 - $239
1 $228K
NVAX
Novavax Inc

Healthcare
25
New
$6.56 - $9.71 $164 - $243
25 $217K
AMCX
Amc Networks Inc.

Communication Services
25
New
$5.63 - $8.4 $141 - $210
25 $206K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2
New
$92.97 - $100.18 $186 - $200
2 $200K
ROKU
Roku, Inc

Communication Services
2
New
$79.98 - $101.78 $160 - $204
2 $200K
ADM
Archer Daniels Midland CO

Consumer Defensive
3
New
$53.54 - $64.21 $161 - $193
3 $179K
LEG
Leggett & Platt Inc

Consumer Cyclical
19
New
$8.08 - $10.59 $154 - $201
19 $170K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
70
New
$1.7 - $3.97 $119 - $278
70 $152K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
5
New
$26.31 - $41.44 $132 - $207
5 $150K
PPL
Ppl Corp

Utilities
4
New
$33.54 - $37.24 $134 - $149
4 $149K
NGG
National Grid PLC

Utilities
2
New
$67.98 - $74.38 $136 - $149
2 $145K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1
New
$136.48 - $142.97 $136 - $143
1 $141K
WGO
Winnebago Industries Inc

Consumer Cyclical
4
New
$28.84 - $36.79 $115 - $147
4 $134K
POR
Portland General Electric CO

Utilities
3
New
$39.73 - $44.0 $119 - $132
3 $132K
ABNB
Airbnb, Inc.

Consumer Cyclical
1
New
$118.3 - $142.16 $118 - $142
1 $121K
PEAK
Healthpeak Properties, Inc.

Real Estate
6
New
N/A
6 $118K
Vitesse Energy Inc
5
New
N/A
5 $115K
EWBC
East West Bancorp Inc

Financial Services
1
New
$97.41 - $109.7 $97.4 - $110
1 $106K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
2
New
$47.07 - $50.11 $94.1 - $100
2 $100K
CRON
Cronos Group Inc.

Healthcare
33
New
$1.92 - $2.97 $63.4 - $98
33 $92K
TGT
Target Corp

Consumer Defensive
1
New
$86.56 - $107.43 $86.6 - $107
1 $90K
Gsk PLC
2
New
N/A
2 $86K
IGC
India Globalization Capital, Inc.

Industrials
200
New
$0.3 - $0.47 $60 - $94
200 $83K
WPP
Wpp PLC

Communication Services
3
New
$23.63 - $36.37 $70.9 - $109
3 $75K
SNBR
Sleep Number Corp

Consumer Cyclical
10
New
$6.86 - $11.48 $68.6 - $115
10 $70K
CC
Chemours CO

Basic Materials
4
New
$11.5 - $17.53 $46 - $70.1
4 $63K
KD
Kyndryl Holdings, Inc.

Technology
2
New
$28.94 - $43.41 $57.9 - $86.8
2 $60K
CMP
Compass Minerals International Inc

Basic Materials
3
New
$17.93 - $22.44 $53.8 - $67.3
3 $58K
FATE
Fate Therapeutics Inc

Healthcare
40
New
$0.92 - $1.3 $36.8 - $52
40 $50K
Frontline PLC
2
New
N/A
2 $47K
AMOT
Allied Motion Technologies Inc

Technology
1
New
N/A
1 $46K
SFL
Sfl Corp Ltd.

Industrials
4
New
$7.53 - $9.48 $30.1 - $37.9
4 $33K
Amarin Corp PLC
2
New
N/A
2 $33K
HLN
Haleon PLC

Healthcare
3
New
$8.72 - $10.35 $26.2 - $31
3 $27K
Aurora Cannabis Inc
3
New
N/A
3 $18K
BCYC
Bicycle Therapeutics PLC

Healthcare
2
New
$6.86 - $8.71 $13.7 - $17.4
2 $15K
BANF
Bancfirst Corp

Financial Services
0
New
$119.95 - $136.48 $0 - $0
0 $15K
OGN
Organon & Co.

Healthcare
1
New
$8.4 - $10.85 $8.4 - $10.9
1 $13K
Nano X Imaging LTD
4
New
N/A
4 $12K
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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