Catalina-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "NMZ",
  "BGY",
  "BLK",
  "ASGI",
  "VFL",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "PECO",
  "JRI",
  "EIM",
  "TYG",
  "EOD",
  "XFLT",
  "MVT",
  "PPT",
  "CION",
  "NCDL",
  "AOD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "PFO",
  null,
  "FSCO",
  "ISRG",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "PNNT",
  null,
  "META",
  null,
  null,
  "IIM",
  "NPFD",
  "IVW",
  "RBB",
  null,
  null,
  "RA",
  "NBH",
  "SDHY",
  null,
  "NDMO",
  "CXE",
  "LIN",
  "ERC",
  "BANX",
  "EXG",
  "RLTY",
  "MPC",
  "MMC",
  "FINS",
  "MIO",
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "JPC",
  "AMGN",
  null,
  "SPGI",
  null,
  "SHW",
  "SLB",
  "RTX",
  "RSG",
  "SPLG",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "KYN",
  null,
  "DLY",
  "CSWC",
  "VIG",
  "OLPX",
  "TRGP",
  "NMCO",
  "AFL",
  "AMD",
  "AJG",
  "DPG",
  "AMZN",
  "MSI",
  "IVE",
  "VGM",
  null,
  null,
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  "ZVIA",
  null,
  "NZF",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BLE",
  null,
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CMPX",
  "COST",
  null,
  "DLR",
  "RSP",
  "ADI",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 179
Total Value: 149636993
Accession Number: 0001667731-25-000465
Form Type: 13F-HR
CIK: catalina-capital-group
Manager Name: Catalina-Capital-Group

Data Enrichment

78% identified

140 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $149.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287721

Shares:10.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.6M)

46432F339

QUAL|46432F339

Shares:8.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$149.6M)

45782C342

Shares:44.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$149.6M)

921908844

VIG|921908844

Shares:6.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.6M)

464287309

IVW|464287309

Shares:13.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.6M)

46434V613

Shares:26.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.6M)

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.6M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.6M)

33739P863

Shares:23.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$149.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.6M)

09290C103

Shares:22.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.6M)

Broadcom Inc.

AVGO|11135F101

Shares:6.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$968.3K

% of Portfolio:0.6% ($968.3K/$149.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$919.2K

% of Portfolio:0.6% ($919.2K/$149.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.6K

Value:$901.4K

% of Portfolio:0.6% ($901.4K/$149.6M)

464287408

IVE|464287408

Shares:4.7K

Value:$897.8K

% of Portfolio:0.6% ($897.8K/$149.6M)

808524839

Shares:38.1K

Value:$882.7K

% of Portfolio:0.6% ($882.7K/$149.6M)

ORACLE CORP

ORCL|68389X105

Shares:6.2K

Value:$872.4K

% of Portfolio:0.6% ($872.4K/$149.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	10.5K	QoQ +1.67% (-173) YoY +20.96% (+1.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.6M)	QoQ -10.49% (-$173.4K) YoY +25.77% (+$303.0K)
(QUALcusip46432F339)	8.1K	QoQ -19.77% (-2.0K) YoY -11.82% (-1.1K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$149.6M)	QoQ -23.01% (-$413.0K) YoY -8.30% (-$125.2K)
(cusip45782C342)✕	44.3K	QoQ -5.35% (-2.5K) YoY NEW(+44.3K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$149.6M)	QoQ -10.72% (-$164.2K) YoY NEW(+$1.4M)
(VIGcusip921908844)	6.9K	QoQ -0.02% (-2) YoY -3.67% (-262)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.6M)	QoQ -0.97% (-$13.1K) YoY +2.32% (-$30.3K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -62.95% (-2.7K) YoY -55.96% (-2.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.6M)	QoQ -60.37% (-$2.0M) YoY -53.25% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	8.4K	QoQ -62.48% (-14.0K) YoY -50.05% (-8.4K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.6M)	QoQ -69.35% (-$3.0M) YoY -48.82% (-$1.2M)
(IVWcusip464287309)	13.1K	QoQ -10.50% (-1.5K) YoY +271.09% (+9.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.6M)	QoQ -18.17% (-$270.3K) YoY +307.97% (+$918.5K)
(cusip46434V613)✕	26.0K	QoQ -15.51% (-4.8K) YoY -20.10% (-6.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.6M)	QoQ -13.87% (-$193.3K) YoY -19.24% (-$285.9K)
HOME DEPOT, INC.(HDcusip437076102)	3.2K	QoQ -50.78% (-3.3K) YoY -42.71% (-2.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.6M)	QoQ -53.62% (-$1.4M) YoY -45.27% (-$975.7K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ -49.02% (-1.2K) YoY -40.99% (-869)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.6M)	QoQ -46.66% (-$1.0M) YoY -9.39% (-$120.9K)
(cusip33739P863)✕	23.4K	QoQ -0.71% (-168) YoY -26.79% (-8.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$149.6M)	QoQ -2.38% (-$27.7K) YoY -28.43% (-$450.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ -22.99% (-703) YoY -10.39% (-273)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.6M)	QoQ -29.37% (-$459.1K) YoY -5.37% (-$62.6K)
(cusip09290C103)✕	22.2K	QoQ +1.42% (-312) YoY +75.08% (+9.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.6M)	QoQ -3.50% (-$39.4K) YoY +92.27% (+$520.1K)
Broadcom Inc.(AVGOcusip11135F101)	6.4K	QoQ -68.07% (-13.6K) YoY +350.07% (-5.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.6M)	QoQ -76.94% (-$3.6M) YoY -43.15% (-$811.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ -27.96% (-759) YoY -18.57% (-446)	All Managers (Combined)	$968.3K	0.6% ($968.3K/$149.6M)	QoQ -31.64% (-$448.3K) YoY +1.04% (-$10.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ -56.49% (-2.3K) YoY -42.02% (-1.3K)	All Managers (Combined)	$919.2K	0.6% ($919.2K/$149.6M)	QoQ -54.95% (-$1.1M) YoY -38.61% (-$578.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.6K	QoQ -22.75% (-769) YoY -6.68% (-187)	All Managers (Combined)	$901.4K	0.6% ($901.4K/$149.6M)	QoQ -6.04% (-$58.0K) YoY +28.84% (-$201.8K)
(IVEcusip464287408)	4.7K	QoQ +23.87% (+908) YoY +30.97% (+1.1K)	All Managers (Combined)	$897.8K	0.6% ($897.8K/$149.6M)	QoQ +23.68% (+$171.9K) YoY +33.61% (+$225.9K)
(cusip808524839)✕	38.1K	QoQ +3.41% (+1.3K) YoY +134.72% (+21.9K)	All Managers (Combined)	$882.7K	0.6% ($882.7K/$149.6M)	QoQ +5.51% (+$46.1K) YoY +18.18% (+$135.8K)
ORACLE CORP(ORCLcusip68389X105)	6.2K	QoQ -52.11% (-6.8K) YoY -36.81% (-3.6K)	All Managers (Combined)	$872.4K	0.6% ($872.4K/$149.6M)	QoQ -59.82% (-$1.3M) YoY -29.67% (-$368.2K)