Catalina Capital Group
Latest statistics and disclosures from Catalina Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, AAPL, MSFT, SBUX, NVDA, and represent 21.15% of Catalina Capital Group's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$5.5M), AAPL, NVDA, AMZN, META, PMAR, IVV, GOOGL, BRK.B, LLY.
- Started 141 new stock positions in BSX, PH, CMG, PXD, GILD, MDLZ, PPG, TT, WM, CI.
- Reduced shares in these 10 stocks: SPY (-$12M), PAUG, SBUX, EFV, VTV, IWX, IJR, VBR, QUAL, CELH.
- Sold out of its positions in ET, CEFA, HTGC, OEF, IWX, USMV, WOOF, VBR.
- Catalina Capital Group was a net buyer of stock by $81M.
- Catalina Capital Group has $241M in assets under management (AUM), dropping by 61.17%.
- Central Index Key (CIK): 0002018090
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Portfolio Holdings for Catalina Capital Group
Catalina Capital Group holds 307 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.7 | $11M | +3% | 226k | 50.29 |
|
| Apple (AAPL) | 4.5 | $11M | +84% | 64k | 171.48 |
|
| Microsoft Corporation (MSFT) | 4.5 | $11M | +102% | 26k | 420.72 |
|
| Starbucks Corporation (SBUX) | 4.2 | $10M | -10% | 110k | 91.39 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $7.8M | +87% | 8.6k | 903.58 |
|
| Amazon (AMZN) | 2.5 | $6.1M | +91% | 34k | 180.38 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.3 | $5.5M | 72k | 76.19 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $5.4M | 87k | 61.53 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $5.0M | +44% | 9.6k | 525.72 |
|
| Coca-Cola Company Put Option (KO) | 1.9 | $4.7M | +6% | 76k | 61.18 |
|
| Meta Platforms Cl A (META) | 1.8 | $4.4M | +108% | 9.0k | 485.60 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $4.2M | -3% | 84k | 50.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.2M | +72% | 7.6k | 420.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | +51% | 21k | 152.26 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $2.9M | 130k | 22.77 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.8M | +87% | 3.6k | 778.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.8M | -80% | 5.3k | 523.10 |
|
| Visa Com Cl A (V) | 1.1 | $2.7M | +3% | 9.6k | 279.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | +129% | 17k | 150.93 |
|
| Celsius Hldgs Com New (CELH) | 1.0 | $2.5M | -9% | 30k | 82.92 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 1.0 | $2.4M | -48% | 67k | 35.38 |
|
| Home Depot (HD) | 0.9 | $2.2M | +61% | 5.6k | 383.62 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.9 | $2.1M | NEW | 57k | 36.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | +152% | 9.4k | 200.31 |
|
| Broadcom (AVGO) | 0.8 | $1.9M | +119% | 1.4k | 1325.68 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.7M | +93% | 5.1k | 337.03 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.6M | +184% | 9.9k | 162.24 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.7 | $1.6M | -5% | 32k | 49.65 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | +270% | 14k | 116.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | +132% | 9.0k | 169.37 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.5M | -15% | 9.2k | 164.35 |
|
| UnitedHealth (UNH) | 0.6 | $1.5M | +92% | 3.0k | 494.67 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.5M | +88% | 33k | 45.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | +120% | 3.0k | 481.59 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | +128% | 1.8k | 732.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | 7.1k | 182.61 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | +112% | 8.1k | 158.18 |
|
| Netflix (NFLX) | 0.5 | $1.3M | +99% | 2.1k | 607.33 |
|
| Abbvie (ABBV) | 0.5 | $1.3M | +110% | 6.9k | 182.09 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.2M | +50% | 9.9k | 125.62 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.5 | $1.2M | NEW | 34k | 35.37 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.2M | +131% | 6.7k | 180.49 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $1.2M | +6% | 8.7k | 135.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.2M | +45% | 2.6k | 443.98 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.1M | -40% | 21k | 54.40 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.1M | NEW | 22k | 50.60 |
|
| Merck & Co (MRK) | 0.5 | $1.1M | +161% | 8.2k | 131.95 |
|
| Tesla Motors (TSLA) | 0.4 | $1.0M | +199% | 5.9k | 175.78 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $958k | +31% | 2.4k | 399.09 |
|
| Wal-Mart Stores (WMT) | 0.4 | $953k | +731% | 16k | 60.17 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $936k | NEW | 15k | 63.17 |
|
| TJX Companies (TJX) | 0.4 | $931k | +39% | 9.2k | 101.42 |
|
| Uber Technologies (UBER) | 0.4 | $917k | NEW | 12k | 76.99 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $912k | +107% | 21k | 43.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $892k | -37% | 8.1k | 110.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $833k | +103% | 2.4k | 346.58 |
|
| Republic Services (RSG) | 0.3 | $824k | +25% | 4.3k | 191.45 |
|
| Caterpillar (CAT) | 0.3 | $822k | +84% | 2.2k | 366.47 |
|
| Chevron Corporation (CVX) | 0.3 | $820k | +120% | 5.2k | 157.74 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.3 | $810k | 20k | 41.21 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $798k | +229% | 21k | 37.92 |
|
| Eaton Corp SHS (ETN) | 0.3 | $795k | +140% | 2.5k | 312.72 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $792k | +20% | 14k | 54.81 |
|
| ConocoPhillips (COP) | 0.3 | $778k | +120% | 6.1k | 127.28 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $777k | -3% | 7.5k | 103.79 |
|
| BlackRock (BLK) | 0.3 | $759k | +77% | 911.00 | 833.29 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $747k | -10% | 16k | 46.00 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.3 | $742k | 21k | 35.87 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $737k | NEW | 1.9k | 378.83 |
|
| salesforce (CRM) | 0.3 | $733k | +201% | 2.4k | 301.18 |
|
| Walt Disney Company (DIS) | 0.3 | $702k | NEW | 5.7k | 122.36 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $700k | +31% | 2.8k | 250.05 |
|
| Cisco Systems (CSCO) | 0.3 | $688k | +85% | 14k | 49.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $672k | NEW | 3.6k | 186.81 |
|
| Goldman Sachs (GS) | 0.3 | $668k | +84% | 1.6k | 417.69 |
|
| Qualcomm (QCOM) | 0.3 | $658k | NEW | 3.9k | 169.30 |
|
| Linde SHS (LIN) | 0.3 | $652k | +75% | 1.4k | 464.38 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $649k | +41% | 3.2k | 201.51 |
|
| Danaher Corporation (DHR) | 0.3 | $642k | NEW | 2.6k | 249.72 |
|
| Pepsi (PEP) | 0.3 | $635k | NEW | 3.6k | 175.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $611k | +151% | 1.2k | 504.60 |
|
| McDonald's Corporation (MCD) | 0.2 | $578k | NEW | 2.1k | 282.02 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $576k | +29% | 1.7k | 344.20 |
|
| S&p Global (SPGI) | 0.2 | $572k | +72% | 1.3k | 425.47 |
|
| Amgen (AMGN) | 0.2 | $569k | +65% | 2.0k | 284.32 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.2 | $564k | NEW | 13k | 44.40 |
|
| Chubb (CB) | 0.2 | $563k | NEW | 2.2k | 259.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.2 | $554k | 18k | 31.56 |
|
|
| American Express Company (AXP) | 0.2 | $550k | +115% | 2.4k | 227.70 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $548k | +3% | 2.1k | 259.90 |
|
| Stryker Corporation (SYK) | 0.2 | $547k | +103% | 1.5k | 357.89 |
|
| Rbb Bancorp (RBB) | 0.2 | $542k | 30k | 18.01 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $531k | NEW | 3.0k | 179.11 |
|
| Lowe's Companies (LOW) | 0.2 | $522k | +54% | 2.1k | 254.73 |
|
| General Electric Com New (GE) | 0.2 | $522k | NEW | 3.0k | 175.50 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.2 | $520k | NEW | 13k | 39.14 |
|
| Analog Devices (ADI) | 0.2 | $520k | NEW | 2.6k | 197.81 |
|
| Verizon Communications (VZ) | 0.2 | $512k | NEW | 12k | 41.96 |
|
| Lam Research Corporation (LRCX) | 0.2 | $509k | NEW | 524.00 | 971.57 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $507k | NEW | 4.6k | 110.50 |
|
| Abbott Laboratories (ABT) | 0.2 | $506k | +117% | 4.5k | 113.66 |
|
| Intuit (INTU) | 0.2 | $502k | NEW | 772.00 | 650.03 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $492k | +134% | 2.8k | 174.21 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $487k | +95% | 1.7k | 288.03 |
|
| Booking Holdings (BKNG) | 0.2 | $486k | NEW | 134.00 | 3627.88 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $479k | NEW | 824.00 | 581.21 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.2 | $472k | 12k | 39.11 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.2 | $471k | NEW | 13k | 35.88 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $470k | 5.1k | 92.42 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $464k | NEW | 3.6k | 128.40 |
|
| Nucor Corporation (NUE) | 0.2 | $459k | +45% | 2.3k | 197.91 |
|
| Phillips 66 (PSX) | 0.2 | $456k | +47% | 2.8k | 163.36 |
|
| Applied Materials (AMAT) | 0.2 | $452k | NEW | 2.2k | 206.24 |
|
| Intel Corporation (INTC) | 0.2 | $450k | NEW | 10k | 44.17 |
|
| Union Pacific Corporation (UNP) | 0.2 | $449k | NEW | 1.8k | 245.98 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $447k | +8% | 16k | 28.34 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $446k | +44% | 460.00 | 970.47 |
|
| International Business Machines (IBM) | 0.2 | $445k | NEW | 2.3k | 190.93 |
|
| Wells Fargo & Company (WFC) | 0.2 | $444k | NEW | 7.7k | 57.96 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $442k | 2.8k | 155.83 |
|
|
| Anthem (ELV) | 0.2 | $440k | +85% | 849.00 | 518.54 |
|
| Servicenow (NOW) | 0.2 | $439k | NEW | 576.00 | 762.40 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $438k | +8% | 8.5k | 51.36 |
|
| Cigna Corp (CI) | 0.2 | $435k | NEW | 1.2k | 363.30 |
|
| Emerson Electric (EMR) | 0.2 | $419k | NEW | 3.7k | 113.41 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $419k | +76% | 1.2k | 355.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $418k | NEW | 3.1k | 136.06 |
|
| Helmerich & Payne (HP) | 0.2 | $416k | +12% | 9.9k | 42.06 |
|
| Waste Management (WM) | 0.2 | $413k | NEW | 1.9k | 213.14 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $413k | +81% | 908.00 | 454.87 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $409k | -32% | 3.6k | 114.95 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $406k | NEW | 2.0k | 206.00 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $405k | NEW | 4.2k | 97.53 |
|
| Synopsys (SNPS) | 0.2 | $404k | NEW | 707.00 | 571.50 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $404k | NEW | 139.00 | 2906.77 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $397k | +76% | 1.1k | 347.35 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $395k | NEW | 5.0k | 79.76 |
|
| Deere & Company (DE) | 0.2 | $392k | NEW | 954.00 | 410.74 |
|
| Equinix (EQIX) | 0.2 | $388k | +87% | 470.00 | 825.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $386k | NEW | 5.5k | 70.00 |
|
| Honeywell International (HON) | 0.2 | $382k | +56% | 1.9k | 205.25 |
|
| Micron Technology (MU) | 0.2 | $374k | NEW | 3.2k | 117.88 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $373k | -17% | 7.2k | 51.60 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $371k | NEW | 5.4k | 68.49 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $368k | +37% | 3.4k | 107.58 |
|
| M&T Bank Corporation (MTB) | 0.2 | $364k | NEW | 2.5k | 145.47 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $360k | NEW | 13k | 27.19 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $360k | +15% | 6.2k | 57.62 |
|
| At&t (T) | 0.1 | $355k | NEW | 20k | 17.60 |
|
| Philip Morris International (PM) | 0.1 | $355k | NEW | 3.9k | 91.62 |
|
| Progressive Corporation (PGR) | 0.1 | $355k | NEW | 1.7k | 206.83 |
|
| Automatic Data Processing (ADP) | 0.1 | $347k | NEW | 1.4k | 249.74 |
|
| AFLAC Incorporated (AFL) | 0.1 | $346k | +58% | 4.0k | 85.85 |
|
| Palo Alto Networks (PANW) | 0.1 | $342k | +60% | 1.2k | 284.13 |
|
| Morgan Stanley Com New (MS) | 0.1 | $342k | NEW | 3.6k | 94.16 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $341k | NEW | 614.00 | 555.85 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $334k | -11% | 3.5k | 94.62 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $330k | 7.8k | 42.49 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $330k | +16% | 2.9k | 111.99 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $326k | 33k | 10.01 |
|
|
| Travelers Companies (TRV) | 0.1 | $325k | NEW | 1.4k | 230.14 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $324k | 27k | 12.15 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $323k | 26k | 12.24 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $317k | +9% | 1.3k | 249.93 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $316k | +101% | 21k | 14.75 |
|
| EOG Resources (EOG) | 0.1 | $312k | NEW | 2.4k | 127.84 |
|
| Cadence Design Systems (CDNS) | 0.1 | $309k | NEW | 994.00 | 311.28 |
|
| Williams-Sonoma (WSM) | 0.1 | $309k | NEW | 972.00 | 317.53 |
|
| McKesson Corporation (MCK) | 0.1 | $308k | NEW | 574.00 | 536.87 |
|
| Digital Realty Trust (DLR) | 0.1 | $308k | +40% | 2.1k | 144.04 |
|
| MGM Resorts International. (MGM) | 0.1 | $306k | NEW | 6.5k | 47.21 |
|
| Valero Energy Corporation (VLO) | 0.1 | $301k | NEW | 1.8k | 170.69 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $301k | 5.9k | 50.74 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $298k | -28% | 3.5k | 84.44 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $298k | NEW | 5.2k | 57.54 |
|
| Dover Corporation (DOV) | 0.1 | $293k | NEW | 1.7k | 177.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $291k | NEW | 6.9k | 41.87 |
|
| Cummins (CMI) | 0.1 | $290k | NEW | 985.00 | 294.68 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $290k | NEW | 553.00 | 524.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $290k | NEW | 693.00 | 418.01 |
|
| Ubs Ag London Branch NT LKD 24 (FBGX) | 0.1 | $287k | NEW | 340.00 | 843.45 |
|
| Ameriprise Financial (AMP) | 0.1 | $286k | NEW | 653.00 | 438.50 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $284k | 39k | 7.19 |
|
|
| Fiserv (FI) | 0.1 | $282k | NEW | 1.8k | 159.82 |
|
| Oneok (OKE) | 0.1 | $282k | NEW | 3.5k | 80.17 |
|
| United Parcel Service CL B (UPS) | 0.1 | $281k | +35% | 1.9k | 148.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $279k | NEW | 580.00 | 480.42 |
|
| American Tower Reit (AMT) | 0.1 | $276k | NEW | 1.4k | 197.59 |
|
| PNC Financial Services (PNC) | 0.1 | $273k | NEW | 1.7k | 161.60 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.1 | $272k | 6.1k | 44.74 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $272k | +8% | 8.0k | 34.16 |
|
| Williams Companies (WMB) | 0.1 | $271k | NEW | 7.0k | 38.97 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $270k | +2% | 46k | 5.93 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $269k | -32% | 1.3k | 210.30 |
|
| Metropcs Communications (TMUS) | 0.1 | $269k | NEW | 1.6k | 163.22 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.1 | $269k | 38k | 7.09 |
|
|
| Nextera Energy (NEE) | 0.1 | $267k | NEW | 4.2k | 63.90 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $266k | NEW | 5.7k | 47.02 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $266k | -43% | 5.2k | 50.69 |
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $262k | 15k | 17.91 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $260k | NEW | 968.00 | 268.39 |
|
| O'reilly Automotive (ORLY) | 0.1 | $259k | NEW | 229.00 | 1128.88 |
|
| Pioneer Mun High Income Oppo Common Stock (MIO) | 0.1 | $258k | 23k | 11.31 |
|
|
| Halliburton Company (HAL) | 0.1 | $255k | NEW | 6.5k | 39.42 |
|
| Arista Networks (ANET) | 0.1 | $254k | NEW | 875.00 | 289.98 |
|
| Citigroup Com New (C) | 0.1 | $253k | NEW | 4.0k | 63.24 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $252k | 24k | 10.35 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $252k | NEW | 4.3k | 58.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.1 | $252k | NEW | 6.4k | 39.24 |
|
| Diamondback Energy (FANG) | 0.1 | $252k | NEW | 1.3k | 198.23 |
|
| Dow (DOW) | 0.1 | $251k | NEW | 4.3k | 57.94 |
|
| Paychex (PAYX) | 0.1 | $249k | NEW | 2.0k | 122.81 |
|
| Rockwell Automation (ROK) | 0.1 | $248k | NEW | 851.00 | 291.35 |
|
| Prudential Financial (PRU) | 0.1 | $247k | NEW | 2.1k | 117.40 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $241k | +4% | 4.0k | 60.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $241k | NEW | 250.00 | 962.49 |
|
| Hartford Financial Services (HIG) | 0.1 | $240k | NEW | 2.3k | 103.05 |
|
| General Dynamics Corporation (GD) | 0.1 | $238k | NEW | 841.00 | 282.49 |
|
| Fastenal Company (FAST) | 0.1 | $237k | NEW | 3.1k | 77.14 |
|
| Shell Spon Ads (SHEL) | 0.1 | $236k | NEW | 3.5k | 67.04 |
|
| Cme (CME) | 0.1 | $236k | NEW | 1.1k | 215.29 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $235k | NEW | 2.4k | 96.71 |
|
| Constellation Energy (CEG) | 0.1 | $233k | NEW | 1.3k | 184.85 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $233k | NEW | 5.6k | 42.01 |
|
| CSX Corporation (CSX) | 0.1 | $232k | NEW | 6.2k | 37.07 |
|
| General Motors Company (GM) | 0.1 | $230k | NEW | 5.1k | 45.35 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $229k | 3.1k | 74.22 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $229k | NEW | 944.00 | 242.27 |
|
| Kla Corp Com New (KLAC) | 0.1 | $228k | NEW | 326.00 | 698.69 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $228k | -6% | 12k | 19.66 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $227k | 20k | 11.46 |
|
|
| Prologis (PLD) | 0.1 | $227k | NEW | 1.7k | 130.22 |
|
| Paccar (PCAR) | 0.1 | $226k | NEW | 1.8k | 123.87 |
|
| PennantPark Investment (PNNT) | 0.1 | $225k | 33k | 6.88 |
|
|
| Boeing Company (BA) | 0.1 | $224k | NEW | 1.2k | 192.99 |
|
| Intercontinental Exchange (ICE) | 0.1 | $222k | NEW | 1.6k | 137.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $218k | -73% | 1.3k | 162.86 |
|
| Trane Technologies SHS (TT) | 0.1 | $217k | NEW | 723.00 | 300.20 |
|
| Doubleline Yield (DLY) | 0.1 | $216k | -3% | 14k | 15.94 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $216k | 5.0k | 43.60 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $214k | NEW | 816.00 | 262.39 |
|
| Five Below (FIVE) | 0.1 | $211k | +4% | 1.2k | 181.38 |
|
| Dupont De Nemours (DD) | 0.1 | $211k | NEW | 2.7k | 76.67 |
|
| Nike CL B (NKE) | 0.1 | $209k | NEW | 2.2k | 93.96 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $209k | -17% | 1.0k | 205.09 |
|
| D.R. Horton (DHI) | 0.1 | $208k | NEW | 1.3k | 164.55 |
|
| West Pharmaceutical Services (WST) | 0.1 | $208k | NEW | 525.00 | 395.72 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $207k | NEW | 823.00 | 251.73 |
|
| Target Corporation (TGT) | 0.1 | $206k | NEW | 1.2k | 177.21 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.1 | $206k | 14k | 14.45 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $206k | NEW | 3.6k | 57.57 |
|
| Ford Motor Company (F) | 0.1 | $205k | NEW | 15k | 13.28 |
|
| PPG Industries (PPG) | 0.1 | $204k | NEW | 1.4k | 144.92 |
|
| Gilead Sciences (GILD) | 0.1 | $204k | NEW | 2.8k | 73.26 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $203k | NEW | 608.00 | 334.21 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $203k | NEW | 1.4k | 145.51 |
|
| AmerisourceBergen (COR) | 0.1 | $201k | NEW | 828.00 | 242.99 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.1 | $196k | 12k | 16.66 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $192k | NEW | 16k | 11.77 |
|
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.1 | $189k | 13k | 14.74 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $185k | NEW | 16k | 11.84 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $180k | 10k | 17.75 |
|
|
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $177k | 12k | 14.23 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $174k | NEW | 17k | 10.23 |
|
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 0.1 | $163k | +2% | 13k | 12.49 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $158k | NEW | 10k | 15.43 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $158k | 10k | 15.38 |
|
|
| Nuveen Real (JRI) | 0.1 | $157k | +3% | 13k | 11.86 |
|
| Cion Invt Corp (CION) | 0.1 | $156k | NEW | 14k | 11.00 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $155k | 18k | 8.50 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.1 | $151k | 21k | 7.06 |
|
|
| Nkarta (NKTX) | 0.1 | $146k | NEW | 14k | 10.81 |
|
| Nuveen Global High Income SHS (JGH) | 0.1 | $144k | 11k | 12.78 |
|
|
| Banco Santander Adr (SAN) | 0.1 | $139k | +52% | 29k | 4.84 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $139k | +96% | 35k | 3.98 |
|
| First Tr Mlp & Energy Income (FEI) | 0.1 | $135k | 14k | 9.67 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $131k | 23k | 5.57 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $130k | 13k | 9.75 |
|
|
| Federated Premier Municipal Income (FMN) | 0.1 | $126k | 11k | 11.07 |
|
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $115k | 15k | 7.47 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $114k | 14k | 8.16 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $113k | 11k | 10.56 |
|
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $111k | 24k | 4.63 |
|
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $109k | 11k | 10.25 |
|
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $109k | 11k | 9.86 |
|
|
| Vaalco Energy Com New (EGY) | 0.0 | $109k | NEW | 16k | 6.97 |
|
| Dws Strategic Municipal Income Trust (KSM) | 0.0 | $107k | 12k | 8.94 |
|
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $107k | 12k | 9.33 |
|
|
| Highland Opportunities Highland Income (HFRO) | 0.0 | $96k | -26% | 14k | 7.03 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $93k | NEW | 13k | 7.22 |
|
| First Trust New Opportunities (FPL) | 0.0 | $90k | 12k | 7.66 |
|
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $88k | +2% | 16k | 5.53 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $83k | 10k | 8.29 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $83k | NEW | 19k | 4.41 |
|
| Waldencast Class A Ord Shs (WALD) | 0.0 | $74k | NEW | 11k | 6.50 |
|
| Omniab (OABI) | 0.0 | $69k | NEW | 13k | 5.42 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $59k | +265% | 44k | 1.34 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $57k | 11k | 5.30 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $42k | NEW | 16k | 2.59 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $42k | NEW | 12k | 3.43 |
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $40k | NEW | 39k | 1.03 |
|
| Ring Energy (REI) | 0.0 | $33k | NEW | 17k | 1.96 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $31k | NEW | 16k | 1.92 |
|
| Argo Blockchain Ads (ARBK) | 0.0 | $28k | NEW | 13k | 2.17 |
|
| Thoughtworks Holding (TWKS) | 0.0 | $26k | NEW | 10k | 2.53 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $26k | NEW | 17k | 1.55 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $25k | NEW | 11k | 2.31 |
|
Past Filings by Catalina Capital Group
SEC 13F filings are viewable for Catalina Capital Group going back to 2023
- Catalina Capital Group 2024 Q1 filed May 3, 2024
- Catalina Capital Group 2023 Q4 filed April 30, 2024