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
TUYA
Tuya Inc.

Technology
16.4K
New
$1.48 - $1.9 $24.2K - $31.1K
16.4K $29.3M
EFG
Msci Eafe Growth ETF

ETFs
1.33K
+ 14.46%
$96.83 - $106.88 $128K - $142K
10.5K $1.02B
EOG
Eog Resources Inc

Energy
243
+ 7.91%
$118.22 - $136.54 $28.7K - $33.2K
3.32K $407M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
147
+ 2.0%
$55.73 - $66.16 $8.19K - $9.73K
7.48K $451M
WDH
Waterdrop Inc.

Financial Services
23.3K
New
$1.08 - $1.36 $25.1K - $31.6K
23.3K $27.5M
PAYX
Paychex Inc

Industrials
97
+ 4.28%
$135.86 - $148.73 $13.2K - $14.4K
2.37K $332M
AHG
Akso Health Group

Financial Services
16.6K
+ 108.07%
$0.74 - $1.84 $12.3K - $30.5K
31.9K $43.4M
SPG
Simon Property Group Inc

Real Estate
118
+ 5.94%
$167.23 - $183.84 $19.7K - $21.7K
2.1K $362M
CVX
Chevron Corp

Energy
300
+ 4.33%
$141.15 - $162.53 $42.3K - $48.8K
7.24K $1.05B
17 Ed & Technology Group Inc
16.5K
New
N/A
16.5K $26.3M
Grupo Aval Acciones Y Valore
12.9K
New
N/A
12.9K $26.1M
VTYX
Ventyx Biosciences, Inc.

Healthcare
11.5K
New
$1.72 - $3.12 $19.7K - $35.7K
11.5K $25.1M
RTX
Raytheon Technologies Corp

Industrials
483
+ 8.45%
$114.45 - $127.21 $55.3K - $61.4K
6.2K $717M
MSI
Motorola Solutions, Inc.

Technology
18
+ 1.39%
$449.08 - $504.6 $8.08K - $9.08K
1.32K $608M
PWR
Quanta Services, Inc.

Industrials
26
+ 2.87%
$296.05 - $346.6 $7.7K - $9.01K
933 $295M
SPYG
Spdr Portfolio

ETFs
1
+ 0.02%
$81.74 - $91.38 $81.7 - $91.4
4.72K $415M
AGL
Agilon Health, Inc.

Healthcare
11.8K
New
$1.57 - $3.67 $18.6K - $43.4K
11.8K $22.5M
MYPS
Playstudios, Inc.

Communication Services
12K
New
$1.33 - $2.23 $15.9K - $26.7K
12K $22.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
186
+ 1.88%
$176.42 - $186.91 $32.8K - $34.8K
10.1K $1.79B
Blackrock ETF Trust Ii
516
+ 10.58%
N/A
5.39K $281M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9
+ 3.56%
$1146.59 - $1270.6 $10.3K - $11.4K
262 $311M
EQC
Equity Commonwealth

Real Estate
10.6K
New
$1.5 - $20.39 $16K - $217K
10.6K $18.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
35
+ 1.05%
$278.49 - $315.16 $9.75K - $11K
3.38K $959M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
774
+ 3.47%
$49.79 - $51.14 $38.5K - $39.6K
23.1K $1.16B
Akari Therapeutics PLC
13.1K
New
N/A
13.1K $16M
MMM
3 M CO

Industrials
229
+ 12.53%
$124.74 - $137.12 $28.6K - $31.4K
2.06K $266M
ETN
Eaton Corp PLC

Industrials
43
+ 1.66%
$326.96 - $377.52 $14.1K - $16.2K
2.63K $874M
ROK
Rockwell Automation, Inc

Industrials
6
+ 0.76%
$264.65 - $302.92 $1.59K - $1.82K
793 $227M
EAF
Graftech International LTD

Industrials
4.99K
+ 48.47%
$1.36 - $2.26 $6.79K - $11.3K
15.3K $26.5M
KMB
Kimberly Clark Corp

Consumer Defensive
281
+ 13.14%
$130.37 - $146.09 $36.6K - $41.1K
2.42K $317M
PH
Parker Hannifin Corp

Industrials
14
+ 1.97%
$621.74 - $709.46 $8.7K - $9.93K
726 $462M
SHEL
Shell PLC

Energy
876
+ 6.67%
$60.63 - $70.23 $53.1K - $61.5K
14K $878M
SO
Southern CO

Utilities
475
+ 12.61%
$81.5 - $94.15 $38.7K - $44.7K
4.24K $349M
AIG
American International Group, Inc.

Financial Services
148
+ 5.11%
$70.0 - $79.22 $10.4K - $11.7K
3.04K $222M
DUK
Duke Energy Corp

Utilities
318
+ 9.06%
$105.76 - $120.76 $33.6K - $38.4K
3.83K $413M
FAST
Fastenal CO

Industrials
83
+ 2.47%
$69.99 - $84.35 $5.81K - $7K
3.44K $248M
RSG
Republic Services, Inc.

Industrials
29
+ 0.65%
$198.0 - $218.75 $5.74K - $6.34K
4.51K $908M
AZO
Autozone Inc

Consumer Cyclical
1
+ 1.37%
$2981.19 - $3370.27 $2.98K - $3.37K
74 $237M
ORCL
Oracle Corp

Technology
328
+ 2.58%
$165.41 - $192.43 $54.3K - $63.1K
13K $2.17B
DOV
Dover Corp

Industrials
70
+ 4.18%
$184.72 - $206.51 $12.9K - $14.5K
1.75K $327M
APD
Air Products & Chemicals, Inc.

Basic Materials
41
+ 4.66%
$285.5 - $335.62 $11.7K - $13.8K
920 $267M
GBDC
Golub Capital Bdc, Inc.

Financial Services
256
+ 2.07%
$14.69 - $15.67 $3.76K - $4.01K
12.6K $191M
PECO
Phillips Edison & Company, Inc.

Real Estate
173
+ 1.38%
$35.96 - $39.8 $6.22K - $6.89K
12.7K $477M
BANX
Arrow Mark Financial Corp.

Financial Services
14
+ 0.14%
$19.65 - $21.5 $275 - $301
10.3K $217M
CL
Colgate Palmolive CO

Consumer Defensive
397
+ 15.31%
$90.22 - $102.31 $35.8K - $40.6K
2.99K $272M
IIM
Invesco Value Municipal Income Trust

Financial Services
1.86K
+ 8.93%
$11.71 - $12.93 $21.7K - $24K
22.6K $269M
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
940
+ 4.16%
$18.2 - $19.3 $17.1K - $18.1K
23.5K $429M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
1.74K
+ 7.3%
$10.38 - $11.36 $18.1K - $19.8K
25.6K $269M
NOC
Northrop Grumman Corp

Industrials
56
+ 12.61%
$466.52 - $543.88 $26.1K - $30.5K
500 $235M
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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