Catalina Capital Group, LLC New Holdings in Q3 2024

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PJUL
Innovator U.S. Equity Power Bu

ETFs
135K
New
$37.89 - $40.48 $5.1M - $5.45M
135K $5.45B
KAPR
Innovator U.S. Small Cap Power

ETFs
99.8K
New
$30.54 - $32.65 $3.05M - $3.26M
99.8K $3.24B
SPYG
Spdr Portfolio

ETFs
4.72K
New
$73.38 - $84.1 $346K - $397K
4.72K $391M
DFAS
Dimensional ETF Tr U S Small C

ETFs
5.06K
New
$59.25 - $65.33 $300K - $330K
5.06K $328M
GILD
Gilead Sciences, Inc.

Healthcare
3.86K
New
$66.59 - $83.99 $257K - $324K
3.86K $323M
DHI
Horton D R Inc

Consumer Cyclical
1.53K
New
$135.21 - $197.06 $207K - $302K
1.53K $292M
Innovator Etfs Trust
11.1K
New
N/A
11.1K $283M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
20.3K
New
$12.62 - $13.7 $256K - $278K
20.3K $278M
PLTR
Palantir Technologies Inc.

Technology
7.44K
New
$24.09 - $37.95 $179K - $282K
7.44K $277M
PWR
Quanta Services, Inc.

Industrials
907
New
$239.58 - $298.23 $217K - $270K
907 $270M
Blackrock ETF Trust Ii
4.88K
New
N/A
4.88K $261M
PHM
Pultegroup Inc

Consumer Cyclical
1.79K
New
$103.95 - $144.98 $186K - $260K
1.79K $257M
ALL
Allstate Corp

Financial Services
1.33K
New
$158.43 - $192.86 $211K - $257K
1.33K $253M
PKG
Packaging Corp Of America

Consumer Cyclical
1.17K
New
$176.32 - $215.7 $207K - $253K
1.17K $253M
MMM
3 M CO

Industrials
1.83K
New
$99.69 - $139.42 $182K - $255K
1.83K $250M
SLVM
Sylvamo Corp

Basic Materials
2.86K
New
$65.73 - $87.18 $188K - $249K
2.86K $246M
LEN
Lennar Corp

Consumer Cyclical
1.31K
New
$142.5 - $192.45 $187K - $252K
1.31K $246M
CTAS
Cintas Corp

Industrials
1.15K
New
$201.38 - $819.83 $231K - $940K
1.15K $236M
NOC
Northrop Grumman Corp

Industrials
444
New
$423.73 - $533.14 $188K - $237K
444 $234M
NVS
Novartis Ag

Healthcare
1.99K
New
$106.13 - $120.89 $211K - $240K
1.99K $228M
WELL
Welltower Inc.

Real Estate
1.77K
New
$104.0 - $129.74 $184K - $230K
1.77K $227M
URI
United Rentals, Inc.

Industrials
280
New
$627.41 - $814.1 $176K - $228K
280 $227M
A
Agilent Technologies, Inc.

Healthcare
1.48K
New
$125.42 - $148.48 $186K - $220K
1.48K $220M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
24.6K
New
$8.42 - $8.84 $207K - $217K
24.6K $217M
NVR
Nvr Inc

Consumer Cyclical
22
New
$7421.51 - $9811.8 $163K - $216K
22 $216M
VHT
Vanguard Health Care ETF

ETFs
765
New
$261.88 - $288.1 $200K - $220K
765 $216M
XEL
Xcel Energy Inc

Utilities
3.3K
New
$52.11 - $65.3 $172K - $215K
3.3K $215M
ABC
Amerisourcebergen Corp

Healthcare
955
New
N/A
955 $215M
CRWD
Crowd Strike Holdings, Inc.

Technology
761
New
$217.89 - $392.15 $166K - $298K
761 $213M
BANX
Arrow Mark Financial Corp.

Financial Services
10.3K
New
$18.45 - $21.4 $190K - $221K
10.3K $213M
USB
Us Bancorp \De\

Financial Services
4.66K
New
$39.04 - $47.23 $182K - $220K
4.66K $213M
AIG
American International Group, Inc.

Financial Services
2.9K
New
$70.16 - $79.23 $203K - $229K
2.9K $212M
MPWR
Monolithic Power Systems Inc

Technology
227
New
$757.04 - $947.16 $172K - $215K
227 $210M
CME
Cme Group Inc.

Financial Services
937
New
$193.43 - $220.62 $181K - $207K
937 $207M
SCCO
Southern Copper Corp

Basic Materials
1.78K
New
$94.1 - $120.43 $167K - $214K
1.78K $206M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.63K
New
$57.22 - $80.08 $150K - $210K
2.63K $205M
Ge Vernova Inc
792
New
N/A
792 $202M
FDX
Fedex Corp

Industrials
737
New
$254.64 - $313.52 $188K - $231K
737 $202M
FCNCA
First Citizens Bancshares Inc

Financial Services
109
New
$1685.92 - $2128.51 $184K - $232K
109 $201M
UL
Unilever PLC

Consumer Defensive
3.08K
New
$54.7 - $65.59 $169K - $202K
3.08K $200M
GBDC
Golub Capital Bdc, Inc.

Financial Services
12.3K
New
$14.36 - $16.0 $177K - $198K
12.3K $187M
Nuveen Churchill Direct Lend
10.4K
New
N/A
10.4K $182M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
10.3K
New
$15.33 - $17.47 $158K - $180K
10.3K $178M
Oaktree Specialty Lending CO
10.9K
New
N/A
10.9K $178M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
12.9K
New
$11.89 - $12.87 $153K - $166K
12.9K $163M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
15.1K
New
$10.21 - $10.93 $154K - $165K
15.1K $162M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
14.9K
New
$10.24 - $10.96 $153K - $163K
14.9K $161M
BGB
Blackstone Strategic Credit Fund

Financial Services
11.7K
New
$11.61 - $12.42 $135K - $145K
11.7K $144M
ULCC
Frontier Group Holdings, Inc.

Industrials
22.2K
New
$2.84 - $5.36 $63.1K - $119K
22.2K $119M
Activity Summary
Buys All Purchases 262 New Holdings 59 Increased Positions 203 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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