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
UL
Unilever PLC

Consumer Defensive
452
+ 14.66%
$56.7 - $64.64 $25.6K - $29.2K
3.54K $200M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
926
+ 6.22%
$9.99 - $10.92 $9.25K - $10.1K
15.8K $161M
IAUX
I 80 Gold Corp.
12.9K
+ 123.93%
$0.35 - $1.19 $4.5K - $15.3K
23.3K $11.3M
PGR
Progressive Corp

Financial Services
149
+ 5.65%
$239.6 - $268.88 $35.7K - $40.1K
2.79K $668M
TLT
Ishares Barclays 20+ Year Trea

ETFs
269
+ 11.49%
$87.1 - $98.49 $23.4K - $26.5K
2.61K $228M
WELL
Welltower Inc.

Real Estate
3
+ 0.17%
$123.11 - $139.3 $369 - $418
1.78K $224M
LYG
Lloyds Banking Group PLC

Financial Services
1.44K
+ 7.61%
$2.67 - $3.23 $3.85K - $4.65K
20.4K $55.4M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
204
+ 1.0%
$13.12 - $13.68 $2.68K - $2.79K
20.5K $273M
FMB
First Tr Exchange Traded Fd Ii

ETFs
21
+ 0.32%
$50.62 - $52.07 $1.06K - $1.09K
6.64K $339M
PRU
Prudential Financial Inc

Financial Services
7
+ 0.26%
$114.59 - $129.52 $802 - $907
2.69K $319M
NKTX
Nkarta, Inc.

Healthcare
6.87K
+ 57.46%
$2.17 - $4.34 $14.9K - $29.8K
18.8K $46.9M
AFL
Aflac Inc

Financial Services
263
+ 6.14%
$100.37 - $115.27 $26.4K - $30.3K
4.55K $470M
EGY
Vaalco Energy Inc

Energy
3.32K
+ 19.48%
$4.24 - $6.38 $14.1K - $21.1K
20.3K $88.9M
CB
Chubb LTD

Financial Services
74
+ 3.02%
$271.57 - $301.89 $20.1K - $22.3K
2.52K $697M
NTAP
Net App, Inc.

Technology
32
+ 1.84%
$115.31 - $131.11 $3.69K - $4.2K
1.78K $206M
WM
Waste Management Inc

Industrials
12
+ 0.59%
$201.79 - $228.46 $2.42K - $2.74K
2.03K $410M
SPGI
S&P Global Inc.

Financial Services
34
+ 2.27%
$480.36 - $529.17 $16.3K - $18K
1.53K $762M
A
Agilent Technologies, Inc.

Healthcare
55
+ 3.71%
$125.69 - $146.56 $6.91K - $8.06K
1.54K $206M
CTAS
Cintas Corp

Industrials
65
+ 5.67%
$182.7 - $226.47 $11.9K - $14.7K
1.21K $221M
ICE
Intercontinental Exchange, Inc.

Financial Services
40
+ 2.14%
$148.29 - $166.93 $5.93K - $6.68K
1.91K $284M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
66
+ 0.43%
$9.25 - $10.62 $611 - $701
15.3K $149M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
35
+ 1.55%
$209.89 - $233.24 $7.35K - $8.16K
2.3K $488M
HIG
Hartford Financial Services Group, Inc.

Financial Services
21
+ 0.84%
$107.06 - $123.74 $2.25K - $2.6K
2.51K $274M
TDG
Trans Digm Group Inc

Industrials
10
+ 5.15%
$1239.0 - $1442.53 $12.4K - $14.4K
204 $259M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
155
+ 1.17%
N/A
13.4K $162M
GD
General Dynamics Corp

Industrials
81
+ 7.77%
$260.28 - $314.03 $21.1K - $25.4K
1.12K $296M
IEMG
Ishares Inc

ETFs
62
+ 1.3%
N/A
4.83K $252M
MCD
Mcdonalds Corp

Consumer Cyclical
45
+ 1.9%
$288.47 - $316.54 $13K - $14.2K
2.41K $699M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
559
+ 1.82%
$12.12 - $13.1 $6.78K - $7.32K
31.2K $380M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
408
+ 5.12%
$55.45 - $61.08 $22.6K - $24.9K
8.38K $465M
URI
United Rentals, Inc.

Industrials
8
+ 2.86%
$704.44 - $880.32 $5.64K - $7.04K
288 $203M
VZ
Verizon Communications Inc

Communication Services
1.53K
+ 8.69%
$39.6 - $45.21 $60.7K - $69.3K
19.2K $767M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
49
+ 5.95%
$396.64 - $516.74 $19.4K - $25.3K
873 $352M
UNP
Union Pacific Corp

Industrials
30
+ 1.42%
$223.15 - $249.32 $6.69K - $7.48K
2.14K $487M
ADI
Analog Devices Inc

Technology
108
+ 3.46%
$206.35 - $236.48 $22.3K - $25.5K
3.23K $687M
SHW
Sherwin Williams CO

Basic Materials
34
+ 2.77%
$338.75 - $399.71 $11.5K - $13.6K
1.26K $429M
PSX
Phillips 66

Energy
33
+ 1.19%
$110.35 - $138.93 $3.64K - $4.58K
2.81K $320M
CARR
Carrier Global Corp

Industrials
172
+ 3.62%
$66.69 - $82.65 $11.5K - $14.2K
4.93K $336M
CEG
Constellation Energy Corp

Utilities
23
+ 1.6%
$224.28 - $285.52 $5.16K - $6.57K
1.47K $328M
LOW
Lowes Companies Inc

Consumer Cyclical
65
+ 2.31%
$244.52 - $284.07 $15.9K - $18.5K
2.88K $712M
GE
General Electric CO

Industrials
135
+ 3.89%
$159.95 - $194.23 $21.6K - $26.2K
3.6K $601M
TXN
Texas Instruments Inc

Technology
37
+ 1.06%
N/A
3.54K $665M
MU
Micron Technology Inc

Technology
72
+ 2.05%
$84.16 - $113.41 $6.06K - $8.17K
3.59K $302M
NVO
Novo Nordisk A S

Healthcare
634
+ 17.47%
$85.0 - $120.04 $53.9K - $76.1K
4.26K $367M
MRK
Merck & Co., Inc.

Healthcare
678
+ 7.03%
$96.31 - $114.76 $65.3K - $77.8K
10.3K $1.03B
CAT
Caterpillar Inc

Industrials
11
+ 0.41%
$360.37 - $416.88 $3.96K - $4.59K
2.7K $980M
RBB
Rbb Bancorp

Financial Services
42
+ 0.14%
N/A
30.2K $618M
EFV
Msci Eafe Value ETF

ETFs
836
+ 3.51%
$51.78 - $57.15 $43.3K - $47.8K
24.7K $1.29B
LMT
Lockheed Martin Corp

Industrials
60
+ 5.04%
$479.66 - $614.62 $28.8K - $36.9K
1.25K $608M
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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