Caitlin John, LLC Reduced Holdings in Q3 2024

Caitlin John, LLC

  • $160 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WWW
Wolverine World Wide Inc

Consumer Cyclical
-81
- 36.65%
$12.16 - $17.51 $985 - $1.42K
140 $3.01M
Linde PLC Shs
-4
- 5.8%
N/A
65 $29.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-6
- 10.17%
$213.3 - $270.78 $1.28K - $1.62K
53 $14.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 1.16%
$135.05 - $148.35 $270 - $297
171 $22.7M
KGC
Kinross Gold Corp

Basic Materials
-1.3K
- 30.77%
$8.02 - $9.84 $10.4K - $12.8K
2.93K $27.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 6.9%
$405.19 - $478.57 $810 - $957
27 $12.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
-18
- 10.34%
$218.05 - $243.47 $3.92K - $4.38K
156 $41M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-24
- 5.29%
$10.89 - $16.24 $261 - $390
430 $8.2M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.1K
- 22.0%
$6.32 - $8.19 $6.95K - $9.01K
3.9K $52.7M
IYF
Ishares Tr

ETFs
-21
- 10.66%
$93.83 - $105.05 $1.97K - $2.21K
176 $20.3M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-27
- 0.57%
$33.74 - $37.96 $911 - $1.02K
4.74K $166M
HWM
Howmet Aerospace Inc.

Industrials
-134
- 41.74%
$77.3 - $100.22 $10.4K - $13.4K
187 $21.7M
ILCG
Ishares Morningstar Growth ETF
-65
- 14.22%
N/A
392 $35.3M
IT
Gartner Inc

Technology
-1
- 1.96%
$441.32 - $516.47 $441 - $516
50 $27.6M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-12
- 4.63%
$113.45 - $126.18 $1.36K - $1.51K
247 $32.5M
VAW
Vanguard Materials ETF

ETFs
-19
- 3.4%
$189.89 - $213.71 $3.61K - $4.06K
540 $112M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-227
- 19.14%
$434.77 - $502.96 $98.7K - $114K
959 $491M
VFH
Vanguard Financial ETF

ETFs
-33
- 10.12%
$99.27 - $111.21 $3.28K - $3.67K
293 $35.7M
HPQ
Hp Inc

Technology
-15
- 1.35%
$32.02 - $38.11 $480 - $572
1.1K $40.5M
PH
Parker Hannifin Corp

Industrials
-1
- 2.86%
$501.01 - $635.92 $501 - $636
34 $23.7M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-61
- 13.99%
$79.58 - $91.64 $4.85K - $5.59K
375 $36.2M
CHK
Chesapeake Energy Corp

Energy
-95
- 10.53%
$70.32 - $83.77 $6.68K - $7.96K
807 $77.6M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1
- 0.55%
$240.48 - $267.94 $240 - $268
180 $52.1M
CARR
Carrier Global Corp

Industrials
-35
- 5.62%
$61.9 - $80.88 $2.17K - $2.83K
588 $44.9M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-24
- 7.19%
$152.9 - $180.39 $3.67K - $4.33K
310 $57.2M
VDE
Vanguard Energy ETF

ETFs
-208
- 8.44%
$117.44 - $131.06 $24.4K - $27.3K
2.26K $298M
IWN
Ishares Russell2000 Val ETF

ETFs
-4
- 0.82%
$150.05 - $171.34 $600 - $685
482 $84.9M
IVE
Ishares S&P 500 Value ETF

ETFs
-182
- 10.71%
$181.06 - $197.17 $33K - $35.9K
1.52K $306M
THC
Tenet Healthcare Corp

Healthcare
-1
- 0.81%
$129.27 - $168.03 $129 - $168
122 $19.9M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-29
- 6.55%
$115.73 - $128.74 $3.36K - $3.73K
414 $61.5M
VGT
Vanguard Information Technolog

ETFs
-198
- 19.57%
$514.43 - $606.85 $102K - $120K
814 $505M
IAU
Ishares Gold Trust

ETFs
-284
- 8.95%
$44.06 - $50.5 $12.5K - $14.3K
2.89K $140M
IRM
Iron Mountain Inc

Real Estate
-80
- 11.68%
$89.69 - $119.32 $7.18K - $9.55K
605 $70.2M
OKE
Oneok Inc

Energy
-50
- 6.52%
$78.62 - $95.27 $3.93K - $4.76K
717 $77.5M
NOW
Service Now, Inc.

Technology
-1
- 1.1%
$730.87 - $937.36 $731 - $937
90 $94.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18
- 4.33%
$332.02 - $382.76 $5.98K - $6.89K
398 $159M
VT
Vanguard Total World Stk Index

ETFs
-145
- 4.99%
$107.72 - $119.96 $15.6K - $17.4K
2.76K $332M
DAL
Delta Air Lines, Inc.

Industrials
-486
- 17.48%
$37.32 - $51.8 $18.1K - $25.2K
2.3K $148M
VIG
Vanguard Dividend Appreciation

ETFs
-5
- 0.32%
$182.15 - $182.15 $911 - $911
1.54K $310M
MGV
Vanguard Mega Cap Value

ETFs
-95
- 3.18%
$118.0 - $128.28 $11.2K - $12.2K
2.9K $379M
COIN
Coinbase Global, Inc.

Technology
-45
- 7.44%
$147.09 - $265.15 $6.62K - $11.9K
560 $159M
IVV
Ishares Core S&P 500 ETF

ETFs
-45
- 6.53%
$520.18 - $576.82 $23.4K - $26K
644 $387M
VBR
Vanguard Small Cap Value ETF

ETFs
-197
- 4.98%
$179.99 - $201.6 $35.5K - $39.7K
3.76K $791M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-60
- 3.43%
$156.14 - $187.2 $9.37K - $11.2K
1.69K $354M
PLTR
Palantir Technologies Inc.

Technology
-277
- 11.71%
$24.09 - $37.95 $6.67K - $10.5K
2.09K $127M
TSLA
Tesla, Inc.

Consumer Cyclical
-27
- 1.77%
$191.76 - $263.26 $5.18K - $7.11K
1.5K $494M
VO
Vanguard Mid Cap ETF

ETFs
-758
- 9.63%
$237.84 - $263.83 $180K - $200K
7.11K $1.97B
EVR
Evercore Inc.

Financial Services
-2.76K
- 29.85%
$211.0 - $258.67 $583K - $715K
6.49K $1.96B
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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