Caitlin-John
AI_NATIVE detailed information: This accession holds the following tickers:[ "HLNE", null, "OSK", "MGEE", "MMM", "GOOGL", "VDE", null, "AYI", "AVGO", "NUV", "NBB", null, "GD", "INTU", "QCOM", null, null, "INGR", "AMAT", "META", null, null, "BBN", null, "EMX", "LRCX", "ENSG", null, "MSFT", "EVR", null, "GPC", "ADM", "KLAC", "VGIT", "PNC", null, "IVV", "PHM", "UNH", "AAPL", "SPY", "NVDA", "MRK", "VZ", "SPDW", "GLD", null, null, null, "SPLG", null, "TEL", "UNM", "BIV", "VO", "VV", "EWBC", "POR", "VWO", null, null, null, "VCIT", "VIG", "IEF", "RMD", null, "VYM", "MGC", "TT", "LECO", "MLI", "VNOM", "APH", "FI", "HWKN", "IPG", null, "DHI", "AMZN", null, "IVE", "DKS", null, "REXR", "HBAN", "NEU", "RGA", null, "VEU", "VGT", "VEA", null, null, "MGV", "VBR", "VT", "VB", "VOO", null, "VTV", "WTW", "WT", "ET", "NXPI", "TER", null, null, "UHS", "OZK", "BDX", "CTRE", "CVX", "COKE", "CMCSA", "COST", "CSX", "DPZ", "RSP", "NEE", "QQQ", "JNJ", "NFLX", "MO", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 127
- Total Value
- 46150167
- Accession Number
- 0002010947-25-000007
- Form Type
- 13F-HR
- CIK
- caitlin-john
- Manager Name
- Caitlin-John
Data Enrichment
78% identified99 identified28 unidentified
Holdings
127 positions
Manager:
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Page 2 of 7
46428Q109
Shares:14.5K
Value:$448.4K
37950E291
Shares:22.4K
Value:$422.7K
92204A876
Shares:1.9K
Value:$329.8K
464287242
Shares:2.8K
Value:$300.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
801 | All Managers (Combined) | $461.9K | |||
3.1K | All Managers (Combined) | $458.2K | |||
30.3K | All Managers (Combined) | $454.4K | |||
(cusip46428Q109)✕ | 14.5K | All Managers (Combined) | $448.4K | ||
8.5K | All Managers (Combined) | $432.4K | |||
787 | QoQ -3.31% (-27)YoY -6.08% (-51) | All Managers (Combined) | $426.6K | ||
1.7K | All Managers (Combined) | $424.4K | |||
(cusip37950E291)✕ | 22.4K | QoQ +1.51% (+334)YoY +2.42% (+531) | All Managers (Combined) | $422.7K | |
769 | QoQ +2.39% (+18)YoY +4.76% (+35) | All Managers (Combined) | $402.9K | ||
2.9K | QoQ -0.20% (-6)YoY -0.20% (-6) | All Managers (Combined) | $372.2K | ||
(cusip92204A876)✕ | 1.9K | All Managers (Combined) | $329.8K | ||
5.0K | All Managers (Combined) | $325.7K | |||
4.2K | QoQ 0.00% (+0)YoY -0.73% (-31) | All Managers (Combined) | $322.6K | ||
2.8K | All Managers (Combined) | $320.1K | |||
10.9K | All Managers (Combined) | $320.1K | |||
2.2K | All Managers (Combined) | $319.3K | |||
3.8K | QoQ +0.05% (+2)YoY -0.44% (-17) | All Managers (Combined) | $309.8K | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $303.1K | YoY NEW(+$303.1K) | |
(cusip464287242)✕ | 2.8K | All Managers (Combined) | $300.2K | ||
533 | YoY -9.66% (-57) | All Managers (Combined) | $299.4K |