Caitlin John, LLC Reduced Holdings in Q4 2024

Caitlin John, LLC

  • $151 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INGR
Ingredion Inc

Consumer Defensive
-61
- 2.1%
$132.76 - $154.86 $8.1K - $9.45K
2.85K $392M
XLP
Consumer Staples Sector Spdr

ETFs
-522
- 37.5%
N/A
870 $68.4M
RGA
Reinsurance Group Of America Inc

Financial Services
-39
- 1.91%
$201.26 - $231.95 $7.85K - $9.05K
2K $428M
SSTK
Shutterstock, Inc.

Communication Services
-985
- 8.7%
$29.25 - $34.57 $28.8K - $34.1K
10.3K $314M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-318
- 7.66%
$87.1 - $98.49 $27.7K - $31.3K
3.84K $335M
SHW
Sherwin Williams CO

Basic Materials
-18
- 3.45%
$338.75 - $399.71 $6.1K - $7.19K
503 $171M
MU
Micron Technology Inc

Technology
-300
- 98.36%
$84.16 - $113.41 $25.2K - $34K
5 $396K
VDE
Vanguard Energy ETF

ETFs
-35
- 1.55%
$116.67 - $136.78 $4.08K - $4.79K
2.22K $270M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-143
- 6.1%
$126.68 - $134.74 $18.1K - $19.3K
2.2K $281M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-21
- 2.17%
$408.59 - $476.19 $8.58K - $10K
945 $397M
COIN
Coinbase Global, Inc.

Technology
-15
- 2.68%
$163.17 - $343.62 $2.45K - $5.15K
545 $135M
VIS
Vanguard Industrial ETF

ETFs
-85
- 86.73%
$254.39 - $279.7 $21.6K - $23.8K
13 $3.38M
MO
Altria Group, Inc.

Consumer Defensive
-200
- 4.84%
$49.06 - $57.74 $9.81K - $11.5K
3.94K $206M
CTAS
Cintas Corp

Industrials
-93
- 67.39%
$182.7 - $226.47 $17K - $21.1K
45 $8.22M
LLY
Eli Lilly & CO

Healthcare
-25
- 30.86%
$727.2 - $932.06 $18.2K - $23.3K
56 $43M
RYLD
Global X Fds Russell 2000 Cove

ETFs
-995
- 10.08%
$15.97 - $16.79 $15.9K - $16.7K
8.87K $145M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-175
- 49.44%
$115.08 - $119.55 $20.1K - $20.9K
179 $20.7M
SPGI
S&P Global Inc.

Financial Services
-39
- 58.21%
$480.36 - $529.17 $18.7K - $20.6K
28 $13.9M
JCI
Johnson Controls International PLC

Industrials
-230
- 89.84%
$74.23 - $86.6 $17.1K - $19.9K
26 $2.03M
WMT
Walmart Inc.

Consumer Defensive
-252
- 40.91%
$79.1 - $95.7 $19.9K - $24.1K
364 $32.9M
PEP
Pepsico Inc

Consumer Defensive
-62
- 8.4%
$151.29 - $176.1 $9.38K - $10.9K
676 $103M
IIPR
Innovative Industrial Properties Inc

Real Estate
-30
- 6.77%
$66.64 - $135.61 $2K - $4.07K
413 $27.5M
BRO
Brown & Brown, Inc.

Financial Services
-149
- 57.53%
$100.93 - $113.42 $15K - $16.9K
110 $11.2M
LEN
Lennar Corp

Consumer Cyclical
-92
- 53.8%
$136.2 - $188.96 $12.5K - $17.4K
79 $10.8M
WMB
Williams Companies, Inc.

Energy
-269
- 16.04%
$46.37 - $59.74 $12.5K - $16.1K
1.41K $76.2M
NEU
Newmarket Corp

Basic Materials
-9
- 1.58%
$519.96 - $563.85 $4.68K - $5.07K
561 $296M
CBOE
Cboe Global Markets, Inc.

Financial Services
-80
- 58.39%
$191.61 - $217.84 $15.3K - $17.4K
57 $11.1M
SA
Seabridge Gold Inc

Basic Materials
-950
- 54.29%
$11.27 - $20.51 $10.7K - $19.5K
800 $9.13M
LMT
Lockheed Martin Corp

Industrials
-21
- 30.88%
$479.66 - $614.62 $10.1K - $12.9K
47 $22.9M
CAT
Caterpillar Inc

Industrials
-19
- 6.46%
$360.37 - $416.88 $6.85K - $7.92K
275 $99.9M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-81
- 1.97%
$43.02 - $47.32 $3.48K - $3.83K
4.04K $174M
SO
Southern CO

Utilities
-134
- 33.09%
$81.5 - $94.15 $10.9K - $12.6K
271 $22.3M
DC
Dakota Gold Corp.

Basic Materials
-5.7K
- 96.61%
$2.08 - $2.51 $11.9K - $14.3K
200 $440K
INTC
Intel Corp

Technology
-103
- 5.3%
$19.07 - $26.23 $1.96K - $2.7K
1.84K $36.9M
PKG
Packaging Corp Of America

Consumer Cyclical
-44
- 57.14%
$211.98 - $248.85 $9.33K - $10.9K
33 $7.43M
FFIV
F5, Inc.

Technology
-46
- 26.14%
$213.56 - $263.36 $9.82K - $12.1K
130 $32.7M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-183
- 2.15%
$14.98 - $16.73 $2.74K - $3.06K
8.33K $125M
PSA
Public Storage

Real Estate
-28
- 51.85%
$289.33 - $360.21 $8.1K - $10.1K
26 $7.79M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-5
- 0.43%
$113.92 - $127.38 $570 - $637
1.16K $133M
SAND
Sandstorm Gold LTD

Basic Materials
-2K
- 33.61%
$5.36 - $6.48 $10.7K - $13K
3.95K $22M
AQST
Aquestive Therapeutics, Inc.

Healthcare
-500
- 7.81%
$3.46 - $5.64 $1.73K - $2.82K
5.9K $21M
MSFT
Microsoft Corp

Technology
-3
- 0.13%
$406.35 - $454.46 $1.22K - $1.36K
2.34K $985M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-94
- 15.16%
$94.77 - $97.36 $8.91K - $9.15K
526 $50.2M
VEA
Vanguard Ftse Developed Market

ETFs
-58
- 1.1%
$47.57 - $52.44 $2.76K - $3.04K
5.21K $249M
IRM
Iron Mountain Inc

Real Estate
-20
- 3.31%
$101.62 - $128.14 $2.03K - $2.56K
585 $61.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7
- 0.27%
$61.68 - $67.87 $432 - $475
2.63K $164M
Graniteshares 2 X Long Amd Daily ETF
-350
- 17.07%
N/A
1.7K $13M
UBER
Uber Technologies, Inc

Technology
-100
- 44.25%
$59.93 - $86.34 $5.99K - $8.63K
126 $7.6M
IEF
Ishares Barclays

ETFs
-64
- 2.27%
$92.08 - $98.18 $5.89K - $6.28K
2.76K $255M
Activity Summary
Buys All Purchases 215 New Holdings 34 Increased Positions 181 Sells All Sells 161 Reductions 159 Sold out 2 Options Calls 17 Puts 4
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