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:
Search and click to pin securities to the top
Page 3 of 7
46435G219
Shares:6.3K
Value:$283.5K
92204A207
Shares:1.2K
Value:$258.2K
92206C573
Shares:3.1K
Value:$238.4K
46641Q332
Shares:4.1K
Value:$234.2K
464286608
Shares:4.3K
Value:$227.4K
46654Q203
Shares:4.2K
Value:$218.3K
92206C771
Shares:4.6K
Value:$212.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | All Managers (Combined) | $289.0K | |||
(cusip46435G219)✕ | 6.3K | QoQ 0.00% (+0)YoY -1.63% (-105) | All Managers (Combined) | $283.5K | |
2.2K | QoQ -1.80% (-40) | All Managers (Combined) | $283.0K | ||
1.1K | All Managers (Combined) | $276.8K | |||
(cusip92204A207)✕ | 1.2K | QoQ -6.49% (-82)YoY -6.49% (-82) | All Managers (Combined) | $258.2K | |
1.3K | All Managers (Combined) | $252.5K | |||
267 | All Managers (Combined) | $252.5K | |||
1.4K | QoQ +0.79% (-11) | All Managers (Combined) | $246.2K | ||
3.4K | All Managers (Combined) | $241.8K | |||
3.9K | All Managers (Combined) | $238.4K | |||
(cusip92206C573)✕ | 3.1K | QoQ 0.00% (+0)YoY -1.89% (-60) | All Managers (Combined) | $238.4K | |
2.5K | YoY -2.42% (-61) | All Managers (Combined) | $234.3K | ||
(cusip46641Q332)✕ | 4.1K | All Managers (Combined) | $234.2K | ||
FISERV INC(FIcusip337738108) | 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $232.5K | |
(cusip464286608)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $227.4K | QoQ NEW(+$227.4K) YoY NEW(+$227.4K) |
(cusip46654Q203)✕ | 4.2K | All Managers (Combined) | $218.3K | ||
(cusip92206C771)✕ | 4.6K | QoQ 0.00% (+0)YoY -0.19% (-9) | All Managers (Combined) | $212.7K | |
4.7K | All Managers (Combined) | $210.9K | |||
3.4K | QoQ 0.00% (+0)YoY -6.98% (-258) | All Managers (Combined) | $204.0K | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.3K | All Managers (Combined) | $199.9K |