Catalina Capital Group, LLC Incresed Positions in Q4 2024

Catalina Capital Group, LLC

  • $304 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
13
+ 0.9%
$173.13 - $258.09 $2.25K - $3.36K
1.46K $337M
Ge Vernova Inc
51
+ 6.44%
N/A
843 $277M
PG
Procter & Gamble CO

Consumer Defensive
825
+ 7.2%
$161.05 - $179.7 $133K - $148K
12.3K $2.06B
COF
Capital One Financial Corp

Financial Services
134
+ 8.33%
$145.19 - $192.01 $19.5K - $25.7K
1.74K $311M
C
Citigroup Inc

Financial Services
538
+ 13.5%
$61.31 - $72.5 $33K - $39K
4.52K $318M
EMR
Emerson Electric CO

Industrials
105
+ 2.82%
$108.13 - $134.33 $11.4K - $14.1K
3.83K $475M
GM
General Motors CO

Consumer Cyclical
94
+ 1.31%
$44.82 - $60.2 $4.21K - $5.66K
7.3K $389M
FISV
Fiserv Inc

Technology
48
+ 2.27%
N/A
2.16K $444M
CRWD
Crowd Strike Holdings, Inc.

Technology
49
+ 6.44%
$275.15 - $388.2 $13.5K - $19K
810 $277M
VGT
Vanguard Information Technolog

ETFs
59
+ 8.9%
$571.78 - $647.97 $33.7K - $38.2K
722 $449M
AMP
Ameriprise Financial Inc

Financial Services
17
+ 2.2%
$473.15 - $574.01 $8.04K - $9.76K
789 $420M
HSBC
Hsbc Holdings PLC

Financial Services
600
+ 9.51%
$43.83 - $49.51 $26.3K - $29.7K
6.91K $342M
OKE
Oneok Inc

Energy
190
+ 4.88%
$92.28 - $117.05 $17.5K - $22.2K
4.08K $410M
ADP
Automatic Data Processing Inc

Industrials
100
+ 6.2%
$280.08 - $307.97 $28K - $30.8K
1.71K $501M
TMUS
T Mobile Us, Inc.

Communication Services
115
+ 5.76%
$206.1 - $246.94 $23.7K - $28.4K
2.11K $466M
ABT
Abbott Laboratories

Healthcare
520
+ 9.83%
$111.93 - $119.39 $58.2K - $62.1K
5.81K $657M
BSX
Boston Scientific Corp

Healthcare
236
+ 4.0%
$83.62 - $91.5 $19.7K - $21.6K
6.14K $548M
XEL
Xcel Energy Inc

Utilities
685
+ 20.78%
$62.16 - $72.92 $42.6K - $50K
3.98K $269M
MFG
Mizuho Financial Group Inc

Financial Services
5.51K
+ 15.62%
$4.05 - $5.26 $22.3K - $29K
40.8K $200M
USB
Us Bancorp \De\

Financial Services
874
+ 18.75%
$43.98 - $53.66 $38.4K - $46.9K
5.54K $265M
Waldencast PLC
11.2K
+ 69.94%
N/A
27.1K $109M
BX
Blackstone Inc.

Financial Services
65
+ 3.17%
$148.45 - $199.05 $9.65K - $12.9K
2.12K $365M
BK
Bank Of New York Mellon Corp

Financial Services
211
+ 3.11%
$70.82 - $81.87 $14.9K - $17.3K
7.01K $538M
MAR
Marriott International Inc

Consumer Cyclical
85
+ 9.84%
$246.06 - $292.59 $20.9K - $24.9K
949 $265M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.36K
+ 8.34%
$12.27 - $15.41 $16.6K - $20.9K
17.6K $255M
PANW
Palo Alto Networks Inc

Technology
1.54K
+ 106.35%
$181.96 - $405.9 $280K - $625K
2.99K $544M
DLR
Digital Realty Trust, Inc.

Real Estate
72
+ 3.1%
$156.46 - $195.69 $11.3K - $14.1K
2.39K $424M
FCNCA
First Citizens Bancshares Inc

Financial Services
9
+ 8.26%
$1818.92 - $2353.08 $16.4K - $21.2K
118 $249M
PKG
Packaging Corp Of America

Consumer Cyclical
162
+ 13.8%
$211.98 - $248.85 $34.3K - $40.3K
1.34K $301M
TJX
Tjx Companies Inc

Consumer Cyclical
136
+ 1.41%
$112.15 - $127.2 $15.3K - $17.3K
9.75K $1.18B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
110
+ 4.23%
$170.03 - $192.78 $18.7K - $21.2K
2.71K $501M
EQIX
Equinix Inc

Real Estate
30
+ 9.12%
$865.69 - $985.0 $26K - $29.6K
359 $339M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
877
+ 14.44%
$47.07 - $48.75 $41.3K - $42.8K
6.95K $332M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.5K
+ 8.2%
$9.95 - $12.23 $14.9K - $18.3K
19.7K $231M
PYPL
Pay Pal Holdings, Inc.

Financial Services
292
+ 11.12%
$77.25 - $91.3 $22.6K - $26.7K
2.92K $249M
ALL
Allstate Corp

Financial Services
207
+ 15.52%
$181.25 - $208.2 $37.5K - $43.1K
1.54K $297M
ULCC
Frontier Group Holdings, Inc.

Industrials
661
+ 2.97%
$4.99 - $7.29 $3.3K - $4.82K
22.9K $163M
LQDA
Liquidia Corp

Healthcare
1.13K
+ 6.55%
$9.82 - $11.8 $11K - $13.3K
18.3K $215M
USFR
Wisdomtree Floating Rate Treas

ETFs
521
+ 0.3%
$50.23 - $50.46 $26.2K - $26.3K
172K $8.65B
CMI
Cummins Inc

Industrials
40
+ 3.57%
$324.93 - $383.42 $13K - $15.3K
1.16K $404M
Nuveen Churchill Direct Lend
2.74K
+ 26.17%
N/A
13.2K $221M
PNC
Pnc Financial Services Group, Inc.

Financial Services
120
+ 6.21%
$178.39 - $215.0 $21.4K - $25.8K
2.05K $396M
MTB
M&T Bank Corp

Financial Services
56
+ 2.02%
$172.48 - $221.95 $9.66K - $12.4K
2.82K $531M
CDNS
Cadence Design Systems Inc

Technology
14
+ 1.29%
$249.1 - $324.54 $3.49K - $4.54K
1.1K $329M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
20K
+ 118.76%
$22.63 - $47.53 $453K - $951K
36.9K $837M
BKR
Baker Hughes CO

Energy
40
+ 0.59%
$35.98 - $44.88 $1.44K - $1.8K
6.83K $280M
DFAS
Dimensional ETF Tr U S Small C

ETFs
510
+ 10.08%
$63.58 - $71.15 $32.4K - $36.3K
5.57K $362M
IVE
Ishares S&P 500 Value ETF

ETFs
295
+ 8.41%
$189.5 - $206.17 $55.9K - $60.8K
3.8K $726M
TRV
Travelers Companies, Inc.

Financial Services
97
+ 6.1%
$225.97 - $266.66 $21.9K - $25.9K
1.69K $406M
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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