Catalina Capital Group, LLC Purchases in Q4 2024

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
1.1K
+ 3.55%
$406.35 - $454.46 $447K - $500K
32K $13.5B
WFC
Wells Fargo & Company

Financial Services
783
+ 7.92%
$54.98 - $77.35 $43K - $60.6K
10.7K $749M
BAC
Bank Of America Corp

Financial Services
1.6K
+ 5.67%
$39.22 - $47.77 $62.6K - $76.2K
29.8K $1.31B
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
18.3K
New
$9.94 - $11.39 $182K - $209K
18.3K $184M
VUG
Vanguard Growth ETF

ETFs
323
+ 17.42%
$378.79 - $428.11 $122K - $138K
2.18K $894M
CSCO
Cisco Systems, Inc.

Technology
1.5K
+ 10.39%
$52.45 - $60.02 $78.6K - $90K
15.9K $943M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
15.7K
New
$10.22 - $11.24 $160K - $177K
15.7K $163M
VTI
Vanguard Total Stock Market Et

ETFs
512
+ 40.03%
$280.04 - $302.45 $143K - $155K
1.79K $519M
T
At&T Inc.

Communication Services
5.59K
+ 23.81%
$21.22 - $23.88 $119K - $134K
29.1K $662M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
853
+ 1.41%
$66.77 - $71.52 $57K - $61K
61.3K $4.23B
NOW
Service Now, Inc.

Technology
16
+ 2.24%
$867.18 - $1148.42 $13.9K - $18.4K
729 $773M
DIS
Walt Disney CO

Communication Services
337
+ 5.44%
$92.39 - $117.6 $31.1K - $39.6K
6.53K $727M
PM
Philip Morris International Inc.

Consumer Defensive
1.09K
+ 22.31%
$118.38 - $133.06 $129K - $145K
5.99K $721M
GILD
Gilead Sciences, Inc.

Healthcare
987
+ 25.59%
$83.95 - $97.9 $82.9K - $96.6K
4.84K $447M
CHT
Chunghwa Telecom CO LTD

Communication Services
3.54K
+ 59.84%
$37.24 - $39.29 $132K - $139K
9.46K $356M
CMF
Ishares California Muni Bond E

ETFs
2.15K
+ 41.16%
$56.66 - $58.1 $122K - $125K
7.36K $422M
COST
Costco Wholesale Corp

Consumer Defensive
46
+ 1.93%
$873.59 - $994.69 $40.2K - $45.8K
2.42K $2.22B
ISRG
Intuitive Surgical Inc

Healthcare
46
+ 1.72%
$471.27 - $550.62 $21.7K - $25.3K
2.71K $1.42B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
353
+ 4.23%
$442.29 - $483.08 $156K - $171K
8.69K $3.94B
MS
Morgan Stanley

Financial Services
13
+ 0.29%
$104.42 - $134.99 $1.36K - $1.75K
4.51K $567M
SSRM
Ssr Mining Inc.

Basic Materials
10.9K
+ 66.65%
$5.28 - $8.12 $57.3K - $88.2K
27.1K $189M
WMB
Williams Companies, Inc.

Energy
459
+ 5.44%
$46.37 - $59.74 $21.3K - $27.4K
8.9K $482M
HON
Honeywell International Inc

Industrials
251
+ 12.27%
$202.84 - $236.0 $50.9K - $59.2K
2.3K $519M
AXP
American Express CO

Financial Services
34
+ 1.02%
$267.35 - $305.57 $9.09K - $10.4K
3.36K $996M
MCK
Mckesson Corp

Healthcare
56
+ 7.31%
$482.27 - $628.5 $27K - $35.2K
822 $468M
SLVM
Sylvamo Corp

Basic Materials
1.34K
+ 46.84%
$78.56 - $95.69 $105K - $128K
4.2K $332M
SPY
Spdr S&P 500 ETF Trust

ETFs
20
+ 0.33%
$567.81 - $607.81 $11.4K - $12.2K
6.07K $3.56B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5
+ 0.14%
$172.07 - $207.36 $860 - $1.04K
3.55K $701M
MO
Altria Group, Inc.

Consumer Defensive
1.39K
+ 15.78%
$49.06 - $57.74 $68.2K - $80.3K
10.2K $534M
TNGX
Tango Therapeutics, Inc.

Healthcare
26.6K
New
$2.79 - $7.46 $74.2K - $198K
26.6K $82.2M
TRGP
Targa Resources Corp.

Energy
85
+ 3.95%
$150.58 - $207.69 $12.8K - $17.7K
2.24K $400M
SMR
Nuscale Power Corp

Industrials
24
+ 0.19%
$11.69 - $30.21 $281 - $725
12.7K $227M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
13
+ 0.9%
$173.13 - $258.09 $2.25K - $3.36K
1.46K $337M
PFHC
Pro Frac Holding Corp.

Energy
10.2K
New
N/A
10.2K $79M
Ge Vernova Inc
51
+ 6.44%
N/A
843 $277M
PG
Procter & Gamble CO

Consumer Defensive
825
+ 7.2%
$161.05 - $179.7 $133K - $148K
12.3K $2.06B
CMPX
Compass Therapeutics, Inc.

Healthcare
49K
New
$1.35 - $1.98 $66.1K - $96.9K
49K $71M
COF
Capital One Financial Corp

Financial Services
134
+ 8.33%
$145.19 - $192.01 $19.5K - $25.7K
1.74K $311M
C
Citigroup Inc

Financial Services
538
+ 13.5%
$61.31 - $72.5 $33K - $39K
4.52K $318M
EMR
Emerson Electric CO

Industrials
105
+ 2.82%
$108.13 - $134.33 $11.4K - $14.1K
3.83K $475M
CNTB
Connect Biopharma Holdings LTD

Healthcare
47.9K
New
$0.95 - $1.52 $45.5K - $72.8K
47.9K $66.1M
GM
General Motors CO

Consumer Cyclical
94
+ 1.31%
$44.82 - $60.2 $4.21K - $5.66K
7.3K $389M
FISV
Fiserv Inc

Technology
48
+ 2.27%
N/A
2.16K $444M
CRWD
Crowd Strike Holdings, Inc.

Technology
49
+ 6.44%
$275.15 - $388.2 $13.5K - $19K
810 $277M
RLX
Rlx Technology Inc.

Consumer Defensive
29.4K
New
$1.59 - $2.18 $46.7K - $64K
29.4K $63.4M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
12.1K
New
$4.76 - $5.09 $57.8K - $61.8K
12.1K $60.3M
VGT
Vanguard Information Technolog

ETFs
59
+ 8.9%
$571.78 - $647.97 $33.7K - $38.2K
722 $449M
GRMN
Garmin LTD

Technology
73
+ 5.15%
$161.91 - $220.77 $11.8K - $16.1K
1.49K $308M
AMP
Ameriprise Financial Inc

Financial Services
17
+ 2.2%
$473.15 - $574.01 $8.04K - $9.76K
789 $420M
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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