Catalina Capital Group
Latest statistics and disclosures from Catalina Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, USFR, AMZN, and represent 20.48% of Catalina Capital Group's stock portfolio.
- Added to shares of these 10 stocks: PJUL (+$5.5M), KAPR, AVGO, NVDA, AAPL, AMZN, META, SHEL, EFV, JPST.
- Started 59 new stock positions in PLTR, DFAS, NVR, VHT, BINC, ALL, BANX, PYPL, NCDL, WELL.
- Reduced shares in these 10 stocks: USFR, PMAR, KJAN, PJUN, SPLG, MSFT, IYW, PBDC, JMST, .
- Sold out of its positions in ARBK, BGX, TCPC, BCAT, CCAP, KSM, FIXD, DINO, HAL, HFRO. PMAR, KJAN, PJUN, INTC, MOND, JMST, PFLT, PMX, PBDC, WDH, WDI, WEST, AMBP.
- Catalina Capital Group was a net buyer of stock by $24M.
- Catalina Capital Group has $298M in assets under management (AUM), dropping by 11.85%.
- Central Index Key (CIK): 0002018090
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Portfolio Holdings for Catalina Capital Group
Catalina Capital Group holds 347 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $18M | +8% | 78k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.5 | $13M | -4% | 31k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $13M | +13% | 107k | 121.44 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.9 | $8.6M | -30% | 171k | 50.22 |
|
| Amazon (AMZN) | 2.7 | $7.9M | +14% | 43k | 186.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $7.1M | +2% | 12k | 576.83 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.3 | $6.8M | +6% | 82k | 83.21 |
|
| Meta Platforms Cl A (META) | 2.0 | $6.0M | +12% | 10k | 572.45 |
|
| Coca-Cola Company Put Option (KO) | 1.9 | $5.8M | +4% | 80k | 71.86 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 1.8 | $5.5M | NEW | 135k | 40.48 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $4.1M | -15% | 61k | 67.51 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $4.0M | +12% | 79k | 50.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.0M | +5% | 24k | 167.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.8M | +7% | 8.3k | 460.26 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $3.8M | +9% | 4.3k | 885.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $3.5M | +3% | 150k | 23.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.5M | +5% | 21k | 165.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.5M | +14% | 6.0k | 573.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.4M | +10% | 19k | 179.16 |
|
| Broadcom (AVGO) | 1.1 | $3.4M | +979% | 20k | 172.50 |
|
| Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 1.1 | $3.2M | NEW | 100k | 32.46 |
|
| Starbucks Corporation Put Option (SBUX) | 1.1 | $3.2M | 45k | 71.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | +14% | 13k | 210.86 |
|
| Visa Com Cl A (V) | 0.9 | $2.7M | 9.9k | 274.95 |
|
|
| Home Depot (HD) | 0.9 | $2.6M | +7% | 6.5k | 405.19 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | +13% | 22k | 117.22 |
|
| UnitedHealth (UNH) | 0.8 | $2.3M | +17% | 4.0k | 584.67 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.2M | +2% | 6.0k | 375.36 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.2M | +23% | 13k | 170.39 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | +14% | 2.4k | 886.66 |
|
| Abbvie (ABBV) | 0.7 | $2.0M | +9% | 10k | 197.48 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.0M | +9% | 12k | 173.20 |
|
| Tesla Motors (TSLA) | 0.6 | $1.9M | +9% | 7.4k | 261.62 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.8M | +14% | 39k | 47.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.8M | -3% | 9.9k | 179.30 |
|
| Netflix (NFLX) | 0.6 | $1.7M | +9% | 2.4k | 709.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.7M | +6% | 3.4k | 493.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | +10% | 3.2k | 488.05 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | +14% | 19k | 80.75 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.4M | +9% | 15k | 95.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.4M | +22% | 7.1k | 198.05 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.4M | +60% | 24k | 57.53 |
|
| Goldman Sachs (GS) | 0.5 | $1.4M | +4% | 2.8k | 495.07 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | +22% | 8.1k | 162.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | +6% | 2.7k | 491.27 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | +9% | 7.8k | 164.08 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.4 | $1.2M | -10% | 24k | 50.18 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.2M | -22% | 7.7k | 151.62 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.1M | -10% | 22k | 51.12 |
|
| TJX Companies (TJX) | 0.4 | $1.1M | +3% | 9.6k | 117.54 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | +9% | 28k | 39.68 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.4 | $1.1M | 22k | 49.47 |
|
|
| Merck & Co (MRK) | 0.4 | $1.1M | -2% | 9.6k | 113.57 |
|
| Caterpillar (CAT) | 0.4 | $1.1M | +10% | 2.7k | 391.17 |
|
| Chevron Corporation (CVX) | 0.3 | $1.0M | -5% | 6.9k | 147.27 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $986k | -6% | 9.2k | 107.65 |
|
| Caci Intl Cl A (CACI) | 0.3 | $983k | 1.9k | 504.56 |
|
|
| Uber Technologies (UBER) | 0.3 | $960k | +3% | 13k | 75.16 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $941k | +3% | 3.3k | 281.38 |
|
| Nextera Energy (NEE) | 0.3 | $904k | +10% | 11k | 84.53 |
|
| American Express Company (AXP) | 0.3 | $901k | +9% | 3.3k | 271.21 |
|
| Republic Services (RSG) | 0.3 | $901k | +4% | 4.5k | 200.85 |
|
| BlackRock (BLK) | 0.3 | $898k | +2% | 946.00 | 949.64 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $889k | +14% | 2.5k | 353.46 |
|
| Danaher Corporation (DHR) | 0.3 | $869k | +11% | 3.1k | 278.02 |
|
| Shell Spon Ads (SHEL) | 0.3 | $867k | +279% | 13k | 65.95 |
|
| Anthem (ELV) | 0.3 | $861k | 1.7k | 520.00 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.3 | $861k | 20k | 43.78 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $858k | -6% | 2.6k | 331.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $853k | +9% | 20k | 41.77 |
|
| Qualcomm (QCOM) | 0.3 | $845k | +41% | 5.0k | 170.06 |
|
| salesforce (CRM) | 0.3 | $833k | +29% | 3.0k | 273.71 |
|
| International Business Machines (IBM) | 0.3 | $807k | +16% | 3.7k | 221.07 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $801k | -6% | 17k | 47.52 |
|
| Verizon Communications (VZ) | 0.3 | $792k | -2% | 18k | 44.91 |
|
| Linde SHS (LIN) | 0.3 | $782k | +13% | 1.6k | 476.94 |
|
| S&p Global (SPGI) | 0.3 | $772k | +7% | 1.5k | 516.65 |
|
| Cisco Systems (CSCO) | 0.3 | $768k | +22% | 14k | 53.22 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $767k | -17% | 24k | 31.36 |
|
| Lowe's Companies (LOW) | 0.3 | $763k | +12% | 2.8k | 270.85 |
|
| Amgen (AMGN) | 0.3 | $751k | +10% | 2.3k | 322.21 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $724k | +8% | 3.5k | 206.57 |
|
| Stryker Corporation (SYK) | 0.2 | $724k | +21% | 2.0k | 361.28 |
|
| McDonald's Corporation (MCD) | 0.2 | $721k | +15% | 2.4k | 304.46 |
|
| Analog Devices (ADI) | 0.2 | $719k | +5% | 3.1k | 230.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $719k | +15% | 1.4k | 517.78 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $712k | 1.9k | 383.93 |
|
|
| ConocoPhillips (COP) | 0.2 | $709k | -5% | 6.7k | 105.28 |
|
| Chubb (CB) | 0.2 | $707k | +7% | 2.5k | 288.39 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $696k | +6% | 1.2k | 584.57 |
|
| Rbb Bancorp (RBB) | 0.2 | $694k | 30k | 23.02 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $692k | +9% | 5.7k | 121.16 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $692k | -9% | 3.5k | 197.17 |
|
| Pepsi (PEP) | 0.2 | $691k | -9% | 4.1k | 170.06 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) | 0.2 | $689k | 19k | 36.74 |
|
|
| Booking Holdings (BKNG) | 0.2 | $678k | +4% | 161.00 | 4212.12 |
|
| Progressive Corporation (PGR) | 0.2 | $669k | +17% | 2.6k | 253.76 |
|
| Ge Aerospace Com New (GE) | 0.2 | $654k | +7% | 3.5k | 188.56 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $646k | +16% | 1.0k | 618.57 |
|
| Servicenow (NOW) | 0.2 | $638k | +25% | 713.00 | 894.39 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $628k | +4% | 3.3k | 189.79 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $616k | +5% | 3.5k | 173.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $603k | +25% | 5.3k | 114.01 |
|
| Walt Disney Company (DIS) | 0.2 | $596k | +20% | 6.2k | 96.20 |
|
| Philip Morris International (PM) | 0.2 | $595k | +20% | 4.9k | 121.40 |
|
| Intuit (INTU) | 0.2 | $588k | +14% | 946.00 | 621.03 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $586k | -21% | 12k | 50.50 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $584k | +8% | 1.3k | 449.66 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.2 | $582k | 18k | 33.20 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $558k | 9.9k | 56.49 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $550k | 3.4k | 162.92 |
|
|
| Applied Materials (AMAT) | 0.2 | $548k | +19% | 2.7k | 202.06 |
|
| Cigna Corp (CI) | 0.2 | $548k | 1.6k | 346.52 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.2 | $545k | 15k | 35.42 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $532k | 1.7k | 314.39 |
|
|
| Lam Research Corporation (LRCX) | 0.2 | $529k | +7% | 648.00 | 816.08 |
|
| Union Pacific Corporation (UNP) | 0.2 | $519k | +14% | 2.1k | 246.53 |
|
| At&t (T) | 0.2 | $517k | +17% | 24k | 22.00 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $504k | +5% | 2.3k | 223.11 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $499k | -6% | 5.2k | 95.81 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) | 0.2 | $496k | 13k | 37.85 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $495k | +10% | 1.4k | 341.80 |
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| Boston Scientific Corporation (BSX) | 0.2 | $495k | +5% | 5.9k | 83.80 |
|
| M&T Bank Corporation (MTB) | 0.2 | $493k | -3% | 2.8k | 178.10 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.2 | $489k | 12k | 41.32 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $488k | +2% | 6.8k | 71.86 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $487k | +41% | 8.0k | 61.11 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $485k | +2% | 12k | 41.95 |
|
| AFLAC Incorporated (AFL) | 0.2 | $479k | +6% | 4.3k | 111.79 |
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| Phillips Edison & Co Common Stock (PECO) | 0.2 | $474k | 13k | 37.71 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $469k | +4% | 4.5k | 104.23 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $469k | +4% | 1.2k | 381.70 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $467k | +10% | 560.00 | 833.25 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.2 | $461k | +3% | 28k | 16.72 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $454k | 2.6k | 174.47 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $450k | +9% | 712.00 | 631.89 |
|
| Altria (MO) | 0.2 | $450k | +16% | 8.8k | 51.04 |
|
| Automatic Data Processing (ADP) | 0.1 | $446k | +10% | 1.6k | 276.73 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $440k | +3% | 17k | 26.63 |
|
| Deere & Company (DE) | 0.1 | $437k | +3% | 1.0k | 417.33 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $432k | 3.6k | 119.07 |
|
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $428k | +31% | 23k | 18.94 |
|
| Honeywell International (HON) | 0.1 | $423k | 2.0k | 206.71 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $423k | -6% | 7.3k | 57.62 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $420k | +14% | 66k | 6.35 |
|
| Waste Management (WM) | 0.1 | $419k | 2.0k | 207.60 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $412k | +9% | 2.0k | 206.36 |
|
| Emerson Electric (EMR) | 0.1 | $408k | 3.7k | 109.36 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $405k | -2% | 5.5k | 73.67 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $405k | +13% | 3.5k | 115.30 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $401k | 31k | 13.10 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $395k | +29% | 749.00 | 527.52 |
|
| Synopsys (SNPS) | 0.1 | $395k | +4% | 779.00 | 506.39 |
|
| Saba Capital Income & Opport Com New (SABA) | 0.1 | $394k | +61% | 46k | 8.51 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $391k | NEW | 4.7k | 82.94 |
|
| Arista Networks (ANET) | 0.1 | $390k | +9% | 1.0k | 383.82 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $389k | +23% | 663.00 | 586.80 |
|
| Williams Companies (WMB) | 0.1 | $385k | +12% | 8.4k | 45.65 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $385k | 13k | 29.06 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $383k | +5% | 824.00 | 465.08 |
|
| Carrier Global Corporation (CARR) | 0.1 | $383k | +9% | 4.8k | 80.48 |
|
| Fiserv (FI) | 0.1 | $379k | +9% | 2.1k | 179.65 |
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| McKesson Corporation (MCK) | 0.1 | $379k | 766.00 | 494.43 |
|
|
| EOG Resources (EOG) | 0.1 | $378k | +9% | 3.1k | 122.93 |
|
| Digital Realty Trust (DLR) | 0.1 | $376k | +3% | 2.3k | 161.83 |
|
| Constellation Energy (CEG) | 0.1 | $375k | +7% | 1.4k | 260.02 |
|
| Travelers Companies (TRV) | 0.1 | $372k | +7% | 1.6k | 234.12 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $365k | 6.9k | 53.15 |
|
|
| Micron Technology (MU) | 0.1 | $365k | +5% | 3.5k | 103.72 |
|
| Phillips 66 (PSX) | 0.1 | $364k | -10% | 2.8k | 131.45 |
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| Ameriprise Financial (AMP) | 0.1 | $363k | +9% | 772.00 | 469.81 |
|
| Cummins (CMI) | 0.1 | $362k | +4% | 1.1k | 323.79 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $362k | -39% | 1.3k | 283.23 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $361k | 33k | 11.00 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $361k | +13% | 343.00 | 1051.24 |
|
| PNC Financial Services (PNC) | 0.1 | $357k | +7% | 1.9k | 184.85 |
|
| Kla Corp Com New (KLAC) | 0.1 | $357k | +10% | 461.00 | 774.41 |
|
| Oneok (OKE) | 0.1 | $355k | +5% | 3.9k | 91.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $349k | 7.8k | 44.94 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $348k | +10% | 895.00 | 388.73 |
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| Nucor Corporation (NUE) | 0.1 | $347k | 2.3k | 150.34 |
|
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| Nuveen (NMCO) | 0.1 | $345k | +53% | 30k | 11.67 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $344k | -16% | 6.6k | 51.96 |
|
| Southern Company (SO) | 0.1 | $340k | +14% | 3.8k | 90.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $338k | +42% | 2.9k | 116.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $337k | +3% | 1.9k | 174.61 |
|
| Simon Property (SPG) | 0.1 | $336k | +9% | 2.0k | 169.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $335k | 1.3k | 263.90 |
|
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| American Tower Reit (AMT) | 0.1 | $335k | +6% | 1.4k | 232.56 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $332k | +9% | 6.7k | 49.92 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $328k | NEW | 5.1k | 64.86 |
|
| Prudential Financial (PRU) | 0.1 | $325k | +22% | 2.7k | 121.10 |
|
| Cion Invt Corp (CION) | 0.1 | $324k | +18% | 27k | 11.90 |
|
| Gilead Sciences (GILD) | 0.1 | $323k | NEW | 3.9k | 83.84 |
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| General Motors Company (GM) | 0.1 | $323k | +20% | 7.2k | 44.84 |
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| Dover Corporation (DOV) | 0.1 | $321k | 1.7k | 191.74 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $319k | -29% | 2.2k | 148.01 |
|
| Pfizer (PFE) | 0.1 | $319k | +39% | 11k | 28.94 |
|
| General Dynamics Corporation (GD) | 0.1 | $315k | +4% | 1.0k | 302.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $314k | +18% | 2.1k | 153.12 |
|
| United Parcel Service CL B (UPS) | 0.1 | $313k | +28% | 2.3k | 136.34 |
|
| Williams-Sonoma (WSM) | 0.1 | $312k | +107% | 2.0k | 154.92 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $309k | +95% | 21k | 14.50 |
|
| Illinois Tool Works (ITW) | 0.1 | $305k | +21% | 1.2k | 262.13 |
|
| Paychex (PAYX) | 0.1 | $304k | +8% | 2.3k | 134.21 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | +8% | 2.1k | 142.27 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $303k | 5.2k | 58.11 |
|
|
| Dupont De Nemours (DD) | 0.1 | $303k | +7% | 3.4k | 89.11 |
|
| Intercontinental Exchange (ICE) | 0.1 | $300k | +3% | 1.9k | 160.67 |
|
| Cadence Design Systems (CDNS) | 0.1 | $293k | +8% | 1.1k | 271.03 |
|
| Hartford Financial Services (HIG) | 0.1 | $293k | +4% | 2.5k | 117.61 |
|
| D.R. Horton (DHI) | 0.1 | $293k | NEW | 1.5k | 190.77 |
|
| Equinix (EQIX) | 0.1 | $292k | +11% | 329.00 | 887.72 |
|
| O'reilly Automotive (ORLY) | 0.1 | $291k | +9% | 253.00 | 1151.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $287k | +19% | 4.4k | 65.16 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.1 | $287k | 6.1k | 47.18 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $285k | +16% | 6.3k | 45.19 |
|
| Innovator Etfs Trust Us Small Cap Pow | 0.1 | $283k | NEW | 11k | 25.51 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $278k | NEW | 20k | 13.70 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $277k | +11% | 194.00 | 1427.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $277k | NEW | 7.4k | 37.20 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $276k | 5.6k | 49.70 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $274k | 7.6k | 36.04 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $274k | -43% | 4.8k | 57.41 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $272k | -4% | 24k | 11.28 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.1 | $272k | 6.4k | 42.26 |
|
|
| Quanta Services (PWR) | 0.1 | $270k | NEW | 907.00 | 298.15 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $269k | +20% | 2.6k | 103.80 |
|
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $269k | 24k | 11.26 |
|
|
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $268k | -3% | 21k | 12.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $263k | -30% | 2.4k | 108.65 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $262k | 17k | 15.69 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $262k | NEW | 4.9k | 53.45 |
|
| Air Products & Chemicals (APD) | 0.1 | $262k | +8% | 879.00 | 297.74 |
|
| Valero Energy Corporation (VLO) | 0.1 | $261k | -12% | 1.9k | 135.03 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $261k | NEW | 4.9k | 53.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $258k | 1.2k | 220.90 |
|
|
| Pulte (PHM) | 0.1 | $257k | NEW | 1.8k | 143.53 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $257k | +11% | 1.4k | 177.36 |
|
| MGM Resorts International. (MGM) | 0.1 | $256k | 6.5k | 39.09 |
|
|
| Allstate Corporation (ALL) | 0.1 | $253k | NEW | 1.3k | 189.65 |
|
| Packaging Corporation of America (PKG) | 0.1 | $253k | NEW | 1.2k | 215.45 |
|
| American Water Works (AWK) | 0.1 | $251k | +7% | 1.7k | 146.24 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $251k | +14% | 3.9k | 64.82 |
|
| 3M Company (MMM) | 0.1 | $250k | NEW | 1.8k | 136.70 |
|
| Garmin SHS (GRMN) | 0.1 | $250k | +8% | 1.4k | 176.03 |
|
| Citigroup Com New (C) | 0.1 | $249k | 4.0k | 62.61 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $246k | 3.2k | 78.04 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $246k | NEW | 2.9k | 85.85 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $246k | NEW | 1.3k | 187.44 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $246k | +9% | 6.8k | 36.15 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $245k | 18k | 13.39 |
|
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.1 | $243k | +2% | 13k | 19.35 |
|
| Diamondback Energy (FANG) | 0.1 | $242k | +3% | 1.4k | 172.40 |
|
| Capital One Financial (COF) | 0.1 | $241k | +8% | 1.6k | 149.75 |
|
| Fastenal Company (FAST) | 0.1 | $240k | +4% | 3.4k | 71.42 |
|
| CSX Corporation (CSX) | 0.1 | $239k | +11% | 6.9k | 34.53 |
|
| Dow (DOW) | 0.1 | $238k | -3% | 4.4k | 54.63 |
|
| Cintas Corporation (CTAS) | 0.1 | $236k | NEW | 1.1k | 205.86 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $235k | -34% | 5.9k | 39.67 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | NEW | 444.00 | 528.07 |
|
| Paccar (PCAR) | 0.1 | $230k | 2.3k | 98.67 |
|
|
| AutoZone (AZO) | 0.1 | $230k | 73.00 | 3150.04 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $230k | -35% | 2.3k | 98.10 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $228k | NEW | 2.0k | 115.02 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $227k | NEW | 1.8k | 128.03 |
|
| United Rentals (URI) | 0.1 | $227k | NEW | 280.00 | 809.73 |
|
| Doubleline Yield (DLY) | 0.1 | $225k | 14k | 16.59 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $220k | NEW | 1.5k | 148.48 |
|
| Boeing Company (BA) | 0.1 | $220k | +17% | 1.4k | 152.04 |
|
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.1 | $219k | 13k | 17.09 |
|
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $217k | NEW | 25k | 8.84 |
|
| NVR (NVR) | 0.1 | $217k | NEW | 22.00 | 9839.05 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $216k | NEW | 765.00 | 282.20 |
|
| Xcel Energy (XEL) | 0.1 | $215k | NEW | 3.3k | 65.30 |
|
| NetApp (NTAP) | 0.1 | $215k | +4% | 1.7k | 123.51 |
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $215k | +4% | 58k | 3.73 |
|
| AmerisourceBergen (COR) | 0.1 | $215k | NEW | 955.00 | 225.08 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $215k | 864.00 | 248.60 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $213k | NEW | 761.00 | 280.47 |
|
| Stonecastle Finl (BANX) | 0.1 | $213k | NEW | 10k | 20.69 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $213k | NEW | 4.7k | 45.73 |
|
| American Intl Group Com New (AIG) | 0.1 | $212k | NEW | 2.9k | 73.24 |
|
| Target Corporation (TGT) | 0.1 | $212k | -2% | 1.4k | 155.86 |
|
| Rockwell Automation (ROK) | 0.1 | $211k | +4% | 787.00 | 268.46 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $210k | NEW | 227.00 | 924.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.1 | $210k | 4.7k | 44.72 |
|
|
| Cme (CME) | 0.1 | $207k | NEW | 937.00 | 220.65 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $206k | NEW | 1.8k | 115.69 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $206k | 16k | 12.63 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $205k | NEW | 2.6k | 78.03 |
|
| Ford Motor Company (F) | 0.1 | $203k | +33% | 19k | 10.56 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.1 | $203k | 10k | 20.21 |
|
|
| Ge Vernova (GEV) | 0.1 | $202k | NEW | 792.00 | 254.98 |
|
| FedEx Corporation (FDX) | 0.1 | $202k | NEW | 737.00 | 273.68 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $201k | NEW | 109.00 | 1840.95 |
|
| Unilever Spon Adr New (UL) | 0.1 | $200k | NEW | 3.1k | 64.96 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $197k | -38% | 24k | 8.07 |
|
| Golub Capital BDC (GBDC) | 0.1 | $187k | NEW | 12k | 15.11 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $186k | 18k | 10.18 |
|
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $182k | NEW | 10k | 17.42 |
|
| Nuveen Real (JRI) | 0.1 | $181k | 13k | 13.67 |
|
|
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $178k | NEW | 10k | 17.29 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $178k | NEW | 11k | 16.31 |
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $177k | +5% | 19k | 9.41 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $172k | -16% | 17k | 10.00 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $166k | -3% | 15k | 10.84 |
|
| The Aarons Company (AAN) | 0.1 | $164k | 16k | 9.95 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $163k | NEW | 13k | 12.65 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $163k | NEW | 15k | 10.76 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $162k | NEW | 15k | 10.84 |
|
| Banco Santander Adr (SAN) | 0.0 | $148k | 29k | 5.10 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $148k | 35k | 4.18 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $146k | +6% | 13k | 11.58 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $144k | NEW | 12k | 12.32 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $126k | 11k | 11.66 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $122k | 14k | 8.72 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $120k | 17k | 6.99 |
|
|
| Frontier Group Hldgs (ULCC) | 0.0 | $119k | NEW | 22k | 5.35 |
|
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $117k | 11k | 10.56 |
|
|
| Eco Wave Power Global Ab Sponsored Ads (WAVE) | 0.0 | $113k | NEW | 19k | 5.92 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $108k | +9% | 16k | 6.93 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $105k | -36% | 16k | 6.82 |
|
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $104k | -5% | 11k | 9.58 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $98k | +7% | 17k | 5.74 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $97k | 20k | 4.86 |
|
|
| Ssr Mining (SSRM) | 0.0 | $93k | -14% | 16k | 5.68 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $91k | 10k | 9.10 |
|
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $88k | -4% | 15k | 5.80 |
|
| Thoughtworks Holding (TWKS) | 0.0 | $75k | -2% | 17k | 4.42 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $61k | 11k | 5.64 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $59k | +10% | 19k | 3.12 |
|
| Ring Energy (REI) | 0.0 | $58k | +38% | 37k | 1.60 |
|
| Waldencast Class A Ord Shs (WALD) | 0.0 | $58k | NEW | 16k | 3.64 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $56k | 24k | 2.35 |
|
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $55k | -3% | 18k | 3.09 |
|
| Nkarta (NKTX) | 0.0 | $54k | +2% | 12k | 4.52 |
|
| Adagene Ads (ADAG) | 0.0 | $28k | -23% | 13k | 2.22 |
|
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $24k | +15% | 21k | 1.19 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $23k | NEW | 14k | 1.60 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $17k | NEW | 12k | 1.44 |
|
| Akso Health Group Ads (AHG) | 0.0 | $16k | -8% | 15k | 1.07 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $14k | NEW | 10k | 1.35 |
|
| Graftech International (EAF) | 0.0 | $14k | NEW | 10k | 1.32 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $12k | NEW | 10k | 1.16 |
|
| Zevia Pbc Cl A (ZVIA) | 0.0 | $11k | NEW | 10k | 1.08 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $10k | NEW | 11k | 0.96 |
|
Past Filings by Catalina Capital Group
SEC 13F filings are viewable for Catalina Capital Group going back to 2023
- Catalina Capital Group 2024 Q3 filed Oct. 30, 2024
- Catalina Capital Group 2024 Q2 filed July 24, 2024
- Catalina Capital Group 2024 Q1 filed May 3, 2024
- Catalina Capital Group 2023 Q4 filed April 30, 2024