Caitlin John, LLC New Holdings in Q3 2025

Caitlin John, LLC

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
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
MPC
Marathon Petroleum Corp

Energy
47
New
$158.59 - $198.69 $7.45K - $9.34K
47 $9.02M
NOCT
Innovator Growth 100 Power Buf

ETFs
157
New
$54.27 - $56.81 $8.52K - $8.92K
157 $8.92M
LIT
Global X Fds Global X Lithium

ETFs
155
New
$38.41 - $56.85 $5.95K - $8.81K
155 $8.81M
ELV
Elevance Health, Inc.

Healthcare
27
New
$274.66 - $395.76 $7.42K - $10.7K
27 $8.72M
ZTS
Zoetis Inc.

Healthcare
59
New
$141.13 - $159.19 $8.33K - $9.39K
59 $8.59M
PFF
Ishares Trust Ishares Pfd And

ETFs
267
New
$30.67 - $32.13 $8.19K - $8.58K
267 $8.44M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
102
New
$79.89 - $83.25 $8.15K - $8.49K
102 $8.44M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
300
New
$26.15 - $27.4 $7.85K - $8.22K
300 $8.19M
IT
Gartner Inc

Technology
31
New
$225.98 - $406.7 $7.01K - $12.6K
31 $8.15M
ALB
Albemarle Corp

Basic Materials
100
New
$62.9 - $88.1 $6.29K - $8.81K
100 $8.11M
FFIV
F5, Inc.

Technology
25
New
$290.76 - $334.59 $7.27K - $8.36K
25 $8.08M
DUK
Duke Energy Corp

Utilities
65
New
$116.31 - $125.93 $7.56K - $8.19K
65 $8.06M
SFBS
Servis First Bancshares, Inc.

Financial Services
99
New
$76.69 - $89.24 $7.59K - $8.83K
99 $7.98M
NVS
Novartis Ag

Healthcare
62
New
$113.5 - $129.73 $7.04K - $8.04K
62 $7.97M
GS
Goldman Sachs Group Inc

Financial Services
10
New
$696.56 - $806.32 $6.97K - $8.06K
10 $7.96M
MET
Metlife Inc

Financial Services
95
New
$73.82 - $82.37 $7.01K - $7.83K
95 $7.83M
EEM
Ishares Msci Emerging Markets

ETFs
146
New
$48.07 - $53.4 $7.02K - $7.8K
146 $7.82M
AXP
American Express CO

Financial Services
24
New
$294.27 - $342.31 $7.06K - $8.22K
24 $7.81M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
87
New
$82.96 - $95.7 $7.22K - $8.33K
87 $7.81M
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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