Catalina Capital Group, LLC New Holdings in Q4 2024

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PDEC
Innovator U.S. Equity Power Bu
69.8K
New
N/A
69.8K $2.68B
APP
App Lovin Corp

Technology
1.08K
New
$130.67 - $401.5 $141K - $433K
1.08K $349M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.4K
New
$89.97 - $98.59 $306K - $335K
3.4K $323M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
3.17K
New
$100.22 - $100.73 $317K - $319K
3.17K $318M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
28.6K
New
$10.43 - $11.47 $298K - $328K
28.6K $301M
CSWC
Capital Southwest Corp

Financial Services
13.2K
New
$20.85 - $25.85 $276K - $342K
13.2K $289M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
26.5K
New
$10.08 - $11.33 $267K - $300K
26.5K $268M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
6.33K
New
$39.86 - $46.0 $252K - $291K
6.33K $266M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
16.4K
New
$15.03 - $16.21 $247K - $266K
16.4K $253M
LYTS
Lsi Industries Inc

Technology
13K
New
$15.88 - $20.86 $207K - $272K
13K $253M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
8.06K
New
$29.73 - $30.81 $240K - $248K
8.06K $246M
HLN
Haleon PLC

Healthcare
25.7K
New
$9.23 - $10.71 $237K - $275K
25.7K $245M
ACGL
Arch Capital Group Ltd.

Financial Services
2.6K
New
$88.71 - $114.86 $231K - $299K
2.6K $240M
ADSK
Autodesk, Inc.

Technology
795
New
N/A
795 $235M
DTM
Dt Midstream, Inc.

Energy
2.33K
New
$78.85 - $108.56 $184K - $253K
2.33K $232M
BMY
Bristol Myers Squibb CO

Healthcare
3.97K
New
$51.92 - $59.94 $206K - $238K
3.97K $225M
KR
Kroger CO

Consumer Defensive
3.64K
New
$55.21 - $63.3 $201K - $231K
3.64K $223M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
895
New
$229.83 - $258.46 $206K - $231K
895 $221M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
18.5K
New
$11.81 - $12.43 $218K - $230K
18.5K $219M
EA
Electronic Arts Inc.

Communication Services
1.49K
New
$140.69 - $167.97 $210K - $251K
1.49K $218M
KKR
Kkr & Co. Inc.

Financial Services
1.39K
New
$129.87 - $162.87 $181K - $226K
1.39K $206M
SAP
Sap Se

Technology
829
New
$218.13 - $255.54 $181K - $212K
829 $204M
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
16.1K
New
$12.54 - $13.29 $201K - $213K
16.1K $204M
KMI
Kinder Morgan, Inc.

Energy
7.4K
New
$22.59 - $28.54 $167K - $211K
7.4K $203M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
7.75K
New
N/A
7.75K $203M
ETR
Entergy Corp

Utilities
2.66K
New
$73.19 - $156.4 $195K - $416K
2.66K $202M
DASH
Door Dash, Inc.

Communication Services
1.2K
New
$141.93 - $180.48 $170K - $217K
1.2K $201M
DFS
Discover Financial Services

Financial Services
1.16K
New
$136.3 - $182.67 $158K - $212K
1.16K $201M
VONG
Vanguard Russell 1000 Growth E

ETFs
1.95K
New
$95.27 - $107.82 $185K - $210K
1.95K $201M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
18.3K
New
$9.94 - $11.39 $182K - $209K
18.3K $184M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
15.7K
New
$10.22 - $11.24 $160K - $177K
15.7K $163M
TNGX
Tango Therapeutics, Inc.

Healthcare
26.6K
New
$2.79 - $7.46 $74.2K - $198K
26.6K $82.2M
PFHC
Pro Frac Holding Corp.

Energy
10.2K
New
N/A
10.2K $79M
CMPX
Compass Therapeutics, Inc.

Healthcare
49K
New
$1.35 - $1.98 $66.1K - $96.9K
49K $71M
CNTB
Connect Biopharma Holdings LTD

Healthcare
47.9K
New
$0.95 - $1.52 $45.5K - $72.8K
47.9K $66.1M
RLX
Rlx Technology Inc.

Consumer Defensive
29.4K
New
$1.59 - $2.18 $46.7K - $64K
29.4K $63.4M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
12.1K
New
$4.76 - $5.09 $57.8K - $61.8K
12.1K $60.3M
VNET
Vnet Group, Inc.

Technology
11.3K
New
$3.28 - $5.02 $37.1K - $56.7K
11.3K $53.6M
SAVA
Cassava Sciences Inc

Healthcare
13.6K
New
$2.29 - $32.18 $31.1K - $438K
13.6K $32.1M
Evaxion Biotech A/S
34.9K
New
N/A
34.9K $29.5M
TUYA
Tuya Inc.

Technology
16.4K
New
$1.48 - $1.9 $24.2K - $31.1K
16.4K $29.3M
WDH
Waterdrop Inc.

Financial Services
23.3K
New
$1.08 - $1.36 $25.1K - $31.6K
23.3K $27.5M
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
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
EQC
Equity Commonwealth

Real Estate
10.6K
New
$1.5 - $20.39 $16K - $217K
10.6K $18.8M
Akari Therapeutics PLC
13.1K
New
N/A
13.1K $16M
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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