Caitlin John, LLC Reduced Holdings in Q3 2024

Caitlin John, LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-136K
- 82.08%
$91.42 - $91.82 $12.5M - $12.5M
29.7K $2.72B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-67.7K
- 97.25%
$41.02 - $46.01 $2.78M - $3.11M
1.91K $91.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.56K
- 67.77%
$517.38 - $573.86 $2.88M - $3.19M
2.65K $1.58B
SPYG
Spdr Portfolio

ETFs
-27.6K
- 80.73%
$73.38 - $84.1 $2.03M - $2.33M
6.6K $577M
SWKS
Skyworks Solutions, Inc.

Technology
-13.6K
- 98.71%
$96.22 - $120.68 $1.31M - $1.64M
178 $14.8M
MCHP
Microchip Technology Inc

Technology
-15.5K
- 98.67%
$72.0 - $95.98 $1.11M - $1.49M
208 $13.9M
WGO
Winnebago Industries Inc

Consumer Cyclical
-17.9K
- 99.97%
$49.68 - $62.52 $888K - $1.12M
5 $306K
ABT
Abbott Laboratories

Healthcare
-11.8K
- 96.69%
$100.07 - $118.13 $1.18M - $1.39M
403 $46.7M
VICI
Vici Properties Inc.

Real Estate
-36.1K
- 98.91%
$27.64 - $34.08 $996K - $1.23M
397 $12.4M
PCAR
Paccar Inc

Industrials
-11.3K
- 98.27%
$91.64 - $109.98 $1.04M - $1.25M
199 $23.2M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-34.2K
- 46.4%
$30.55 - $30.85 $1.05M - $1.06M
39.6K $1.22B
SIG
Signet Jewelers LTD

Consumer Cyclical
-9.69K
- 99.79%
$72.58 - $103.15 $703K - $1M
20 $1.96M
FDX
Fedex Corp

Industrials
-3.98K
- 99.75%
$254.64 - $313.52 $1.01M - $1.25M
10 $2.92M
EME
Emcor Group, Inc.

Industrials
-4.58K
- 99.91%
$340.22 - $435.6 $1.56M - $2M
4 $2.01M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.87K
- 99.39%
$210.25 - $231.86 $1.02M - $1.13M
30 $6.77M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.65K
- 99.88%
$107.93 - $120.23 $1.04M - $1.16M
12 $1.4M
EXP
Eagle Materials Inc

Basic Materials
-3.35K
- 97.98%
$212.39 - $292.18 $711K - $979K
69 $21.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18.6K
- 61.02%
$28.08 - $32.61 $521K - $605K
11.9K $347M
SLV
I Shares Silver Trust

ETFs
-52.9K
- 36.39%
$24.33 - $29.38 $1.29M - $1.55M
92.4K $2.55B
JNJ
Johnson & Johnson

Healthcare
-3.49K
- 52.76%
$145.48 - $167.38 $508K - $585K
3.13K $479M
BC
Brunswick Corp

Consumer Cyclical
-5.6K
- 99.96%
$69.46 - $84.53 $389K - $474K
2 $163K
CVX
Chevron Corp

Energy
-3.55K
- 49.86%
$137.88 - $161.97 $490K - $575K
3.57K $567M
EDV
Vanguard Extended Duration Tre

ETFs
-3.83K
- 20.8%
$70.73 - $83.52 $271K - $320K
14.6K $1.03B
MPWR
Monolithic Power Systems Inc

Technology
-717
- 93.85%
$757.04 - $947.16 $543K - $679K
47 $28.3M
LFUS
Littelfuse Inc

Technology
-1.6K
- 95.64%
$233.9 - $274.34 $375K - $440K
73 $18.5M
JKHY
Henry Jack & Associates Inc

Technology
-2.56K
- 99.96%
$160.87 - $177.06 $412K - $454K
1 $175K
PRGO
Perrigo CO PLC

Healthcare
-12.9K
- 99.98%
$25.44 - $29.27 $328K - $378K
2 $54K
TSN
Tyson Foods, Inc.

Consumer Defensive
-7.71K
- 99.65%
$55.91 - $65.87 $431K - $508K
27 $1.73M
MSFT
Microsoft Corp

Technology
-1.37K
- 36.92%
$395.15 - $467.56 $541K - $640K
2.34K $995M
MAS
Masco Corp

Industrials
-5.95K
- 99.97%
$64.7 - $83.94 $385K - $499K
2 $159K
DFS
Discover Financial Services

Financial Services
-3.55K
- 96.31%
$123.41 - $144.72 $438K - $514K
136 $23.8M
BMY
Bristol Myers Squibb CO

Healthcare
-7.51K
- 98.78%
$39.66 - $51.75 $298K - $389K
93 $5.41M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-4.85K
- 94.21%
$54.78 - $76.51 $266K - $371K
298 $23.4M
AFG
American Financial Group Inc

Financial Services
-3.09K
- 99.97%
$119.65 - $137.03 $370K - $423K
1 $144K
SCL
Stepan CO

Basic Materials
-3.84K
- 99.97%
$70.64 - $93.07 $271K - $357K
1 $76K
KR
Kroger CO

Consumer Defensive
-8.45K
- 81.63%
$50.43 - $57.3 $426K - $484K
1.9K $113M
AES
Aes Corp

Utilities
-17.5K
- 99.98%
$16.18 - $20.07 $283K - $350K
3 $41K
PSX
Phillips 66

Energy
-2.2K
- 99.37%
$125.0 - $147.17 $275K - $324K
14 $1.82M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-5.09K
- 87.06%
$41.9 - $48.26 $213K - $246K
757 $34.4M
DVN
Devon Energy Corp

Energy
-2.93K
- 35.2%
$37.87 - $48.65 $111K - $142K
5.39K $211M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.86K
- 15.22%
$76.94 - $79.54 $143K - $148K
10.3K $808M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-4.53K
- 7.24%
$29.58 - $30.31 $134K - $137K
58K $1.74B
IQV
Iqvia Holdings Inc.

Healthcare
-494
- 90.31%
$206.81 - $251.55 $102K - $124K
53 $11.2M
IWY
Ishares Tr Russell 200 Growth

ETFs
-808
- 52.91%
$194.66 - $225.97 $157K - $183K
719 $167M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-27
- 77.14%
$3305.62 - $4268.05 $89.3K - $115K
8 $39.9M
MA
Mastercard Inc

Financial Services
-212
- 54.36%
$429.6 - $500.99 $91.1K - $106K
178 $92.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-176
- 2.84%
$11.03 - $18.11 $1.94K - $3.19K
6.02K $72.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-106
- 51.96%
$233.4 - $302.36 $24.7K - $32.1K
98 $32.2M
ADBE
Adobe Inc.

Technology
-105
- 78.95%
$508.13 - $586.55 $53.4K - $61.6K
28 $14.9M
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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