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

SEC FilingSEC DataHachi Filing

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% identified

99 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $46.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:801

Value:$461.9K

% of Portfolio:1.0% ($461.9K/$46.2M)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$458.2K

% of Portfolio:1.0% ($458.2K/$46.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:30.3K

Value:$454.4K

% of Portfolio:1.0% ($454.4K/$46.2M)

46428Q109

Shares:14.5K

Value:$448.4K

% of Portfolio:1.0% ($448.4K/$46.2M)

921943858

VEA|921943858

Shares:8.5K

Value:$432.4K

% of Portfolio:0.9% ($432.4K/$46.2M)

92204A702

VGT|92204A702

Shares:787

Value:$426.6K

% of Portfolio:0.9% ($426.6K/$46.2M)

922908637

VV|922908637

Shares:1.7K

Value:$424.4K

% of Portfolio:0.9% ($424.4K/$46.2M)

37950E291

Shares:22.4K

Value:$422.7K

% of Portfolio:0.9% ($422.7K/$46.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:769

Value:$402.9K

% of Portfolio:0.9% ($402.9K/$46.2M)

921910840

MGV|921910840

Shares:2.9K

Value:$372.2K

% of Portfolio:0.8% ($372.2K/$46.2M)

92204A876

Shares:1.9K

Value:$329.8K

% of Portfolio:0.7% ($329.8K/$46.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.0K

Value:$325.7K

% of Portfolio:0.7% ($325.7K/$46.2M)

921937819

BIV|921937819

Shares:4.2K

Value:$322.6K

% of Portfolio:0.7% ($322.6K/$46.2M)

922042742

VT|922042742

Shares:2.8K

Value:$320.1K

% of Portfolio:0.7% ($320.1K/$46.2M)

CSX CORP

CSX|126408103

Shares:10.9K

Value:$320.1K

% of Portfolio:0.7% ($320.1K/$46.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.2K

Value:$319.3K

% of Portfolio:0.7% ($319.3K/$46.2M)

92206C870

VCIT|92206C870

Shares:3.8K

Value:$309.8K

% of Portfolio:0.7% ($309.8K/$46.2M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.5K

Value:$303.1K

% of Portfolio:0.7% ($303.1K/$46.2M)

464287242

Shares:2.8K

Value:$300.2K

% of Portfolio:0.7% ($300.2K/$46.2M)

464287200

IVV|464287200

Shares:533

Value:$299.4K

% of Portfolio:0.6% ($299.4K/$46.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	801	QoQ -76.53% (-2.6K) YoY -73.30% (-2.2K)	All Managers (Combined)	$461.9K	1.0% ($461.9K/$46.2M)	QoQ -76.89% (-$1.5M) YoY -68.29% (-$995.0K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ +64.21% (+1.2K) YoY +10.48% (+296)	All Managers (Combined)	$458.2K	1.0% ($458.2K/$46.2M)	QoQ +86.80% (+$212.9K) YoY +52.96% (+$158.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	30.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$454.4K	1.0% ($454.4K/$46.2M)	QoQ -7.74% (-$38.1K) YoY +7.59% (+$32.1K)
(cusip46428Q109)✕	14.5K	QoQ -81.82% (-65.1K) YoY -76.30% (-46.6K)	All Managers (Combined)	$448.4K	1.0% ($448.4K/$46.2M)	QoQ -78.60% (-$1.6M) YoY -67.72% (-$940.8K)
(VEAcusip921943858)	8.5K	QoQ +63.21% (+3.3K) YoY +56.40% (+3.1K)	All Managers (Combined)	$432.4K	0.9% ($432.4K/$46.2M)	QoQ +73.49% (+$183.2K) YoY +58.45% (+$159.5K)
(VGTcusip92204A702)	787	QoQ -3.31% (-27) YoY -6.08% (-51)	All Managers (Combined)	$426.6K	0.9% ($426.6K/$46.2M)	QoQ -15.70% (-$79.5K) YoY -2.89% (-$12.7K)
(VVcusip922908637)	1.7K	QoQ -91.77% (-18.4K) YoY -91.00% (-16.7K)	All Managers (Combined)	$424.4K	0.9% ($424.4K/$46.2M)	QoQ -92.15% (-$5.0M) YoY -90.35% (-$4.0M)
(cusip37950E291)✕	22.4K	QoQ +1.51% (+334) YoY +2.42% (+531)	All Managers (Combined)	$422.7K	0.9% ($422.7K/$46.2M)	QoQ +6.06% (+$24.2K) YoY +10.96% (+$41.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	769	QoQ +2.39% (+18) YoY +4.76% (+35)	All Managers (Combined)	$402.9K	0.9% ($402.9K/$46.2M)	QoQ +6.12% (+$23.2K) YoY +11.02% (+$40.0K)
(MGVcusip921910840)	2.9K	QoQ -0.20% (-6) YoY -0.20% (-6)	All Managers (Combined)	$372.2K	0.8% ($372.2K/$46.2M)	QoQ +2.93% (-$10.6K) YoY +7.58% (-$26.2K)
(cusip92204A876)✕	1.9K	QoQ -44.44% (-1.5K) YoY +2.65% (+50)	All Managers (Combined)	$329.8K	0.7% ($329.8K/$46.2M)	QoQ -41.93% (-$238.2K) YoY +22.97% (+$61.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.0K	QoQ -87.23% (-33.9K) YoY +457.35% (+4.1K)	All Managers (Combined)	$325.7K	0.7% ($325.7K/$46.2M)	QoQ -87.94% (-$2.4M) YoY +216.75% (+$222.9K)
(BIVcusip921937819)	4.2K	QoQ 0.00% (+0) YoY -0.73% (-31)	All Managers (Combined)	$322.6K	0.7% ($322.6K/$46.2M)	QoQ +2.46% (+$7.8K) YoY +0.81% (-$2.6K)
(VTcusip922042742)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.1K	0.7% ($320.1K/$46.2M)	QoQ -1.30% (-$4.2K) YoY +4.93% (+$15.0K)
CSX CORP(CSXcusip126408103)	10.9K	QoQ 0.00% (-0) YoY +2133.05% (+10.4K)	All Managers (Combined)	$320.1K	0.7% ($320.1K/$46.2M)	QoQ -8.80% (-$30.9K) YoY +1674.41% (+$302.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.2K	QoQ -85.07% (-12.5K) YoY +1301.27% (+2.0K)	All Managers (Combined)	$319.3K	0.7% ($319.3K/$46.2M)	QoQ -86.67% (-$2.1M) YoY +886.81% (+$286.9K)
(VCITcusip92206C870)	3.8K	QoQ +0.05% (+2) YoY -0.44% (-17)	All Managers (Combined)	$309.8K	0.7% ($309.8K/$46.2M)	QoQ +1.91% (+$5.8K) YoY +1.10% (-$3.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.5K	QoQ -87.23% (-10.3K) YoY NEW(+1.5K)	All Managers (Combined)	$303.1K	0.7% ($303.1K/$46.2M)	QoQ -88.75% (-$2.4M) YoY NEW(+$303.1K)
(cusip464287242)✕	2.8K	QoQ -30.77% (-1.2K) YoY +595.71% (+2.4K)	All Managers (Combined)	$300.2K	0.7% ($300.2K/$46.2M)	QoQ -29.59% (-$126.2K) YoY +593.31% (+$256.9K)
(IVVcusip464287200)	533	QoQ -27.18% (-199) YoY -9.66% (-57)	All Managers (Combined)	$299.4K	0.6% ($299.4K/$46.2M)	QoQ -30.47% (-$131.2K) YoY -3.43% (-$10.7K)