Caitlin John, LLC Reduced Holdings in Q1 2025

Caitlin John, LLC

  • $102 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-7.74K
- 64.56%
$167.43 - $244.7 $1.3M - $1.89M
4.25K $711M
TER
Teradyne, Inc

Technology
-12.1K
- 58.08%
$82.6 - $140.0 $1M - $1.7M
8.75K $723M
VV
Vanguard Large Cap ETF

ETFs
-5.54K
- 27.64%
$253.32 - $282.66 $1.4M - $1.57M
14.5K $3.73B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-6.71K
- 56.99%
$186.55 - $250.04 $1.25M - $1.68M
5.07K $1.02B
NVDA
Nvidia Corp

Technology
-9.15K
- 40.53%
$106.98 - $149.43 $979K - $1.37M
13.4K $1.46B
APH
Amphenol Corp

Technology
-21K
- 53.87%
$61.62 - $78.55 $1.29M - $1.65M
17.9K $1.18B
KLAC
Kla Corp

Technology
-2.28K
- 65.96%
$636.62 - $777.63 $1.45M - $1.77M
1.18K $799M
ENSG
Ensign Group, Inc

Healthcare
-9.79K
- 63.19%
$125.4 - $148.86 $1.23M - $1.46M
5.7K $738M
EVR
Evercore Inc.

Financial Services
-3.94K
- 58.8%
$190.28 - $291.27 $749K - $1.15M
2.76K $551M
AMAT
Applied Materials Inc

Technology
-7.1K
- 48.2%
$145.06 - $195.51 $1.03M - $1.39M
7.63K $1.11B
NFLX
Netflix Inc

Communication Services
-1.42K
- 65.13%
$828.4 - $1058.6 $1.18M - $1.51M
762 $711M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-106K
- 60.4%
N/A
69.7K $622M
WTW
Willis Towers Watson PLC

Financial Services
-3.96K
- 66.72%
$306.61 - $340.78 $1.22M - $1.35M
1.98K $668M
Viper Energy Inc
-22.5K
- 61.67%
N/A
14K $632M
UHS
Universal Health Services Inc

Healthcare
-6.67K
- 59.87%
$163.99 - $193.27 $1.09M - $1.29M
4.47K $840M
TT
Trane Technologies PLC

Industrials
-2.85K
- 60.99%
$332.0 - $400.86 $947K - $1.14M
1.82K $615M
MLI
Mueller Industries Inc

Industrials
-13.6K
- 65.3%
$76.14 - $82.67 $1.03M - $1.12M
7.2K $548M
AYI
Acuity Brands Inc

Industrials
-3.54K
- 63.05%
$257.8 - $337.07 $913K - $1.19M
2.08K $546M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-874
- 68.5%
$1227.6 - $1458.46 $1.07M - $1.27M
402 $543M
PHM
Pultegroup Inc

Consumer Cyclical
-8.9K
- 56.43%
$101.09 - $118.51 $900K - $1.05M
6.87K $707M
META
Meta Platforms, Inc.

Communication Services
-1.67K
- 49.0%
$576.36 - $736.67 $964K - $1.23M
1.74K $1B
MGEE
Mge Energy Inc

Utilities
-9.82K
- 66.04%
$85.7 - $94.18 $842K - $925K
5.05K $470M
DHI
Horton D R Inc

Consumer Cyclical
-6.16K
- 54.6%
$125.29 - $147.65 $772K - $910K
5.12K $651M
COST
Costco Wholesale Corp

Consumer Defensive
-1.03K
- 57.13%
$890.62 - $1076.86 $914K - $1.1M
770 $728M
HWKN
Hawkins Inc

Basic Materials
-6.84K
- 60.71%
$101.28 - $122.97 $692K - $841K
4.42K $469M
HLNE
Hamilton Lane Inc

Financial Services
-6.16K
- 60.3%
$137.87 - $170.18 $850K - $1.05M
4.06K $603M
CTRE
Care Trust Reit, Inc.

Real Estate
-31.8K
- 63.56%
$24.93 - $29.13 $792K - $926K
18.2K $521M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.36K
- 69.49%
$468.34 - $539.52 $638K - $735K
598 $280M
VO
Vanguard Mid Cap ETF

ETFs
-2.14K
- 30.91%
$251.87 - $277.95 $538K - $593K
4.77K $1.23B
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-2.67K
- 19.37%
$147.38 - $176.39 $394K - $471K
11.1K $1.69B
VB
Vanguard Small Cap ETF

ETFs
-1.64K
- 26.9%
$217.89 - $252.64 $357K - $414K
4.45K $986M
GLD
Spdr Gold Trust

ETFs
-2.9K
- 34.09%
$243.19 - $288.14 $705K - $836K
5.61K $1.62B
AAPL
Apple Inc.

Technology
-1.12K
- 31.26%
$209.68 - $247.1 $235K - $277K
2.46K $547M
VZ
Verizon Communications Inc

Communication Services
-11.5K
- 26.22%
$37.81 - $46.49 $435K - $535K
32.4K $1.47B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.56K
- 22.47%
$169.43 - $182.84 $264K - $284K
5.37K $930M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-1.61K
- 20.11%
$131.8 - $147.86 $212K - $238K
6.4K $855M
URA
Global X Uranium ETF

ETFs
-6.99K
- 29.49%
$22.92 - $30.98 $160K - $216K
16.7K $383M
COPX
Global X Copper Miners ETF

ETFs
-6.69K
- 36.02%
$37.72 - $43.32 $252K - $290K
11.9K $464M
VPU
Vanguard Utilities ETF

ETFs
-1.55K
- 44.45%
$161.24 - $173.33 $249K - $268K
1.93K $330M
VTV
Vanguard Value ETF

ETFs
-1.37K
- 18.68%
$167.73 - $179.21 $230K - $246K
5.98K $1.03B
MSFT
Microsoft Corp

Technology
-209
- 8.95%
$375.39 - $447.2 $78.5K - $93.5K
2.13K $798M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-4.15K
- 37.48%
$39.18 - $43.52 $163K - $181K
6.93K $290M
INTU
Intuit Inc

Technology
-228
- 26.67%
$555.63 - $630.23 $127K - $144K
627 $385M
SPY
Spdr S&P 500 ETF Trust

ETFs
-143
- 5.77%
$551.42 - $612.93 $78.9K - $87.6K
2.34K $1.31B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.82K
- 30.13%
$64.88 - $72.1 $118K - $131K
4.22K $277M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.23K
- 30.78%
$105.1 - $109.61 $129K - $135K
2.76K $300M
EWBC
East West Bancorp Inc

Financial Services
-1.09K
- 24.99%
$84.35 - $103.91 $92.1K - $113K
3.28K $294M
RGA
Reinsurance Group Of America Inc

Financial Services
-460
- 22.98%
$186.01 - $231.1 $85.6K - $106K
1.54K $304M
Te Connectivity PLC
-767
- 24.47%
N/A
2.37K $334M
Activity Summary
Buys All Purchases 35 New Holdings 1 Increased Positions 34 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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