Caitlin John, LLC Reduced Holdings in Q1 2025

Caitlin John, LLC

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

Communication Services
-179
- 7.98%
$154.33 - $206.19 $27.6K - $36.9K
2.06K $319M
MMM
3 M CO

Industrials
-1.18K
- 27.17%
$129.7 - $155.12 $153K - $183K
3.16K $464M
VFMV
Vanguard Wellington Fd

ETFs
-942
- 20.34%
$119.38 - $128.27 $112K - $121K
3.69K $468M
OZK
Bank Ozk

Financial Services
-1.8K
- 21.2%
$41.71 - $53.1 $75.2K - $95.8K
6.71K $291M
VGT
Vanguard Information Technolog

ETFs
-27
- 3.32%
$542.38 - $646.34 $14.6K - $17.5K
787 $427M
MRK
Merck & Co., Inc.

Healthcare
-474
- 12.56%
$83.01 - $101.02 $39.3K - $47.9K
3.3K $296M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-252
- 26.67%
$402.33 - $489.71 $101K - $123K
693 $318M
NXPI
Nxp Semiconductors N.V.

Technology
-227
- 13.17%
$189.99 - $245.86 $43.1K - $55.8K
1.5K $285M
LECO
Lincoln Electric Holdings Inc

Industrials
-372
- 18.88%
$180.51 - $216.81 $67.1K - $80.7K
1.6K $302M
NEU
Newmarket Corp

Basic Materials
-145
- 25.85%
$482.93 - $570.11 $70K - $82.7K
416 $236M
Lam Research Corp
-793
- 14.33%
N/A
4.74K $345M
INGR
Ingredion Inc

Consumer Defensive
-325
- 11.41%
$125.6 - $137.36 $40.8K - $44.6K
2.52K $341M
GPC
Genuine Parts CO

Consumer Cyclical
-456
- 15.79%
$115.91 - $129.02 $52.9K - $58.8K
2.43K $290M
ADM
Archer Daniels Midland CO

Consumer Defensive
-680
- 12.46%
$45.22 - $52.17 $30.7K - $35.5K
4.78K $229M
BDX
Becton Dickinson & CO

Healthcare
-213
- 12.82%
$222.79 - $249.08 $47.5K - $53.1K
1.45K $332M
UNM
Unum Group

Financial Services
-1.25K
- 18.09%
$71.8 - $83.34 $89.5K - $104K
5.64K $459M
OSK
Oshkosh Corp

Industrials
-427
- 12.93%
$89.56 - $116.4 $38.2K - $49.7K
2.88K $270M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.24K
- 12.14%
$25.93 - $29.28 $32.3K - $36.4K
9K $244M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-325
- 14.76%
$126.11 - $135.06 $41K - $43.9K
1.88K $242M
CMCSA
Comcast Corp

Communication Services
-884
- 11.42%
$33.19 - $38.23 $29.3K - $33.8K
6.86K $253M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-884
- 13.5%
$37.17 - $41.44 $32.9K - $36.6K
5.67K $222M
MGC
Vanguard Mega Cap ETF

ETFs
-4
- 0.15%
$199.2 - $222.69 $797 - $891
2.58K $519M
POR
Portland General Electric CO

Utilities
-734
- 13.22%
$40.56 - $45.24 $29.8K - $33.2K
4.82K $215M
GD
General Dynamics Corp

Industrials
-134
- 11.96%
$241.94 - $272.58 $32.4K - $36.5K
986 $269M
CVX
Chevron Corp

Energy
-496
- 15.94%
$146.71 - $167.97 $72.8K - $83.3K
2.62K $437M
VDC
Vanguard Consumer Staples ETF

ETFs
-82
- 6.5%
$206.54 - $226.16 $16.9K - $18.5K
1.18K $258M
JNJ
Johnson & Johnson

Healthcare
-386
- 14.15%
$142.06 - $167.7 $54.8K - $64.7K
2.34K $388M
MGV
Vanguard Mega Cap Value

ETFs
-6
- 0.21%
$123.61 - $133.01 $742 - $798
2.89K $372M
VDE
Vanguard Energy ETF

ETFs
-40
- 1.8%
$119.14 - $132.76 $4.77K - $5.31K
2.18K $283M
SLV
I Shares Silver Trust

ETFs
-7.38K
- 9.27%
$26.93 - $31.32 $199K - $231K
72.2K $2.24B
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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