Catalina Capital Group, LLC Sells in Q1 2025

Catalina Capital Group, LLC

  • $153 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-1.66K
- 65.93%
$257.71 - $301.99 $429K - $503K
860 $260M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.99K
- 19.77%
$168.16 - $186.21 $335K - $371K
8.09K $1.38B
Linde PLC
-1.03K
- 68.55%
N/A
473 $220M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.43K
- 59.08%
$279.74 - $321.29 $399K - $458K
987 $308M
TXN
Texas Instruments Inc

Technology
-2K
- 56.52%
N/A
1.54K $277M
ABT
Abbott Laboratories

Healthcare
-3.74K
- 64.4%
$111.1 - $140.22 $416K - $525K
2.07K $274M
SYK
Stryker Corp

Healthcare
-1.09K
- 55.26%
$355.18 - $399.9 $388K - $437K
885 $329M
ADI
Analog Devices Inc

Technology
-1.71K
- 52.8%
$201.56 - $243.82 $344K - $416K
1.53K $308M
AMGN
Amgen Inc

Healthcare
-1.56K
- 64.12%
$258.59 - $327.36 $402K - $509K
870 $271M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.04K
- 31.19%
$112.81 - $126.16 $343K - $384K
6.71K $817M
MSI
Motorola Solutions, Inc.

Technology
-703
- 53.42%
$411.73 - $482.1 $289K - $339K
613 $268M
LMT
Lockheed Martin Corp

Industrials
-645
- 51.56%
$423.19 - $506.29 $273K - $327K
606 $271M
HON
Honeywell International Inc

Industrials
-1.31K
- 56.86%
$202.75 - $226.52 $265K - $296K
991 $210M
COP
Conocophillips

Energy
-3.46K
- 35.88%
$88.6 - $105.85 $306K - $366K
6.18K $649M
PANW
Palo Alto Networks Inc

Technology
-1.47K
- 49.2%
$167.82 - $208.28 $247K - $306K
1.52K $259M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.54K
- 10.51%
$92.45 - $106.69 $142K - $164K
13.1K $1.22B
PLTR
Palantir Technologies Inc.

Technology
-3.76K
- 51.83%
$64.98 - $124.62 $244K - $469K
3.49K $295M
AFL
Aflac Inc

Financial Services
-2.44K
- 53.7%
$100.99 - $111.19 $247K - $271K
2.11K $234M
WMB
Williams Companies, Inc.

Energy
-4.76K
- 53.52%
$54.02 - $61.09 $257K - $291K
4.14K $247M
PH
Parker Hannifin Corp

Industrials
-342
- 47.11%
$591.65 - $707.05 $202K - $242K
384 $233M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.21K
- 52.85%
$208.48 - $244.03 $253K - $296K
1.08K $264M
DLR
Digital Realty Trust, Inc.

Real Estate
-976
- 40.79%
$142.1 - $183.56 $139K - $179K
1.42K $203M
TRV
Travelers Companies, Inc.

Financial Services
-899
- 53.32%
$232.43 - $265.13 $209K - $238K
787 $208M
SHW
Sherwin Williams CO

Basic Materials
-594
- 47.07%
$330.16 - $365.55 $196K - $217K
668 $233M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.78K
- 15.52%
$44.72 - $46.25 $214K - $221K
26K $1.2B
OKE
Oneok Inc

Energy
-1.88K
- 46.0%
$89.57 - $109.85 $168K - $206K
2.2K $219M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.2K
- 1.75%
$78.0 - $84.37 $93.9K - $102K
67.4K $5.38B
SLB
Schlumberger Limited

Energy
-4.89K
- 42.68%
$38.4 - $43.74 $188K - $214K
6.57K $274M
KAPR
Innovator U.S. Small Cap Power

ETFs
-2.51K
- 5.36%
$30.82 - $33.62 $77.3K - $84.4K
44.3K $1.37B
MPC
Marathon Petroleum Corp

Energy
-1.24K
- 38.66%
$134.72 - $159.03 $167K - $197K
1.97K $287M
BK
Bank Of New York Mellon Corp

Financial Services
-2.2K
- 31.33%
$75.42 - $88.95 $166K - $195K
4.81K $404M
RBB
Rbb Bancorp

Financial Services
-564
- 1.87%
N/A
29.6K $488M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-893
- 31.07%
$102.49 - $119.96 $91.5K - $107K
1.98K $207M
WSM
Williams Sonoma Inc

Consumer Cyclical
-384
- 19.16%
$158.1 - $217.71 $60.7K - $83.6K
1.62K $256M
PSX
Phillips 66

Energy
-1.12K
- 40.07%
$113.93 - $131.55 $128K - $148K
1.68K $208M
PAYX
Paychex Inc

Industrials
-910
- 38.48%
$136.06 - $154.52 $124K - $141K
1.46K $224M
SBUX
Starbucks Corp

Consumer Cyclical
-2.39K
- 12.65%
$91.75 - $115.81 $219K - $276K
16.5K $1.62B
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.98K
- 29.79%
$50.17 - $51.45 $99.2K - $102K
4.66K $235M
MBB
Ishares Tr

ETFs
-1.21K
- 20.82%
$90.37 - $94.08 $109K - $113K
4.59K $430M
TRGP
Targa Resources Corp.

Energy
-707
- 31.58%
$178.44 - $217.22 $126K - $154K
1.53K $307M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.55K
- 18.46%
$54.25 - $57.64 $83.9K - $89.2K
6.83K $376M
RSG
Republic Services, Inc.

Industrials
-1.12K
- 24.75%
$200.09 - $242.16 $224K - $270K
3.4K $822M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-25
- 0.29%
$62.43 - $84.12 $1.56K - $2.1K
8.5K $554M
AJG
Arthur J. Gallagher & Co.

Financial Services
-769
- 22.75%
$275.89 - $345.24 $212K - $265K
2.61K $901M
VTI
Vanguard Total Stock Market Et

ETFs
-55
- 3.07%
$271.18 - $303.12 $14.9K - $16.7K
1.74K $477M
CMPX
Compass Therapeutics, Inc.

Healthcare
-32K
- 65.41%
$1.4 - $3.9 $44.8K - $125K
16.9K $32.2M
PECO
Phillips Edison & Company, Inc.

Real Estate
-567
- 4.45%
$34.43 - $37.49 $19.5K - $21.3K
12.2K $444M
FCAL
First Tr Iii Calif Mun High In

ETFs
-168
- 0.71%
$48.53 - $49.76 $8.15K - $8.36K
23.4K $1.13B
First Tr Exchng Traded Fd Vi
-455
- 2.73%
N/A
16.2K $536M
Activity Summary
Buys All Purchases 32 New Holdings 11 Increased Positions 21 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 2
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