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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Celsius Holdings, Inc.

CELH|15118V207

Shares:24.4K

Value:$869.7K

% of Portfolio:0.6% ($869.7K/$149.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$833.1K

% of Portfolio:0.6% ($833.1K/$149.6M)

464288877

Shares:14.1K

Value:$829.1K

% of Portfolio:0.6% ($829.1K/$149.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.4K

Value:$822.4K

% of Portfolio:0.5% ($822.4K/$149.6M)

33740U505

Shares:18.9K

Value:$818.6K

% of Portfolio:0.5% ($818.6K/$149.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.7K

Value:$817.3K

% of Portfolio:0.5% ($817.3K/$149.6M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$772.6K

% of Portfolio:0.5% ($772.6K/$149.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$704.4K

% of Portfolio:0.5% ($704.4K/$149.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:742

Value:$702.0K

% of Portfolio:0.5% ($702.0K/$149.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$680.8K

% of Portfolio:0.5% ($680.8K/$149.6M)

33740F458

Shares:18.1K

Value:$679.5K

% of Portfolio:0.5% ($679.5K/$149.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.2K

Value:$649.3K

% of Portfolio:0.4% ($649.3K/$149.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$598.8K

% of Portfolio:0.4% ($598.8K/$149.6M)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$588.8K

% of Portfolio:0.4% ($588.8K/$149.6M)

464287614

IWF|464287614

Shares:1.6K

Value:$571.1K

% of Portfolio:0.4% ($571.1K/$149.6M)

389637109

Shares:8.5K

Value:$553.9K

% of Portfolio:0.4% ($553.9K/$149.6M)

Mastercard Inc

MA|57636Q104

Shares:1.0K

Value:$553.2K

% of Portfolio:0.4% ($553.2K/$149.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$541.4K

% of Portfolio:0.4% ($541.4K/$149.6M)

33740F433

Shares:15.4K

Value:$540.8K

% of Portfolio:0.4% ($540.8K/$149.6M)

464288885

EFG|464288885

Shares:5.4K

Value:$538.9K

% of Portfolio:0.4% ($538.9K/$149.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Celsius Holdings, Inc.(CELHcusip15118V207)	24.4K	QoQ 0.00% (+0) YoY -17.58% (-5.2K)	All Managers (Combined)	$869.7K	0.6% ($869.7K/$149.6M)	QoQ +35.23% (+$226.6K) YoY -64.59% (-$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ -75.67% (-10.6K) YoY -63.93% (-6.0K)	All Managers (Combined)	$833.1K	0.6% ($833.1K/$149.6M)	QoQ -75.10% (-$2.5M) YoY -55.82% (-$1.1M)
(cusip464288877)✕	14.1K	QoQ -43.00% (-10.6K) YoY -33.33% (-7.0K)	All Managers (Combined)	$829.1K	0.6% ($829.1K/$149.6M)	QoQ -35.97% (-$465.8K) YoY -27.77% (-$318.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.4K	QoQ -24.75% (-1.1K) YoY -21.11% (-909)	All Managers (Combined)	$822.4K	0.5% ($822.4K/$149.6M)	QoQ -9.42% (-$85.6K) YoY -0.21% (-$1.8K)
(cusip33740U505)✕	18.9K	QoQ 0.00% (-0) YoY -4.04% (-796)	All Managers (Combined)	$818.6K	0.5% ($818.6K/$149.6M)	QoQ -2.62% (-$22.1K) YoY +1.05% (-$8.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.7K	QoQ -31.19% (-3.0K) YoY -26.86% (-2.5K)	All Managers (Combined)	$817.3K	0.5% ($817.3K/$149.6M)	QoQ -30.63% (-$360.9K) YoY -12.17% (-$113.3K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ -77.56% (-7.6K) YoY -77.11% (-7.4K)	All Managers (Combined)	$772.6K	0.5% ($772.6K/$149.6M)	QoQ -75.11% (-$2.3M) YoY -71.25% (-$1.9M)
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ -63.49% (-4.7K) YoY -54.25% (-3.2K)	All Managers (Combined)	$704.4K	0.5% ($704.4K/$149.6M)	QoQ -76.57% (-$2.3M) YoY -32.55% (-$340.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	742	QoQ -69.38% (-1.7K) YoY -58.86% (-1.1K)	All Managers (Combined)	$702.0K	0.5% ($702.0K/$149.6M)	QoQ -68.38% (-$1.5M) YoY -46.87% (-$619.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ -69.55% (-7.4K) YoY -53.03% (-3.7K)	All Managers (Combined)	$680.8K	0.5% ($680.8K/$149.6M)	QoQ -64.09% (-$1.2M) YoY -45.95% (-$578.9K)
(cusip33740F458)✕	18.1K	QoQ 0.00% (+0) YoY NEW(+18.1K)	All Managers (Combined)	$679.5K	0.5% ($679.5K/$149.6M)	QoQ +0.20% (+$1.4K) YoY NEW(+$679.5K)
CONOCOPHILLIPS(COPcusip20825C104)	6.2K	QoQ -35.87% (-3.5K) YoY +1.19% (-73)	All Managers (Combined)	$649.3K	0.4% ($649.3K/$149.6M)	QoQ -32.09% (-$306.9K) YoY -16.50% (-$128.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -71.38% (-8.8K) YoY -64.54% (-6.4K)	All Managers (Combined)	$598.8K	0.4% ($598.8K/$149.6M)	QoQ -70.91% (-$1.5M) YoY -62.75% (-$1.0M)
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ -66.22% (-13.2K) YoY -57.65% (-9.1K)	All Managers (Combined)	$588.8K	0.4% ($588.8K/$149.6M)	QoQ -67.18% (-$1.2M) YoY -38.21% (-$364.2K)
(IWFcusip464287614)	1.6K	QoQ -72.86% (-4.2K) YoY -69.27% (-3.6K)	All Managers (Combined)	$571.1K	0.4% ($571.1K/$149.6M)	QoQ -75.60% (-$1.8M) YoY -67.08% (-$1.2M)
(cusip389637109)✕	8.5K	QoQ -0.29% (-25) YoY -42.65% (-6.3K)	All Managers (Combined)	$553.9K	0.4% ($553.9K/$149.6M)	QoQ -12.21% (-$77.1K) YoY -40.84% (-$382.4K)
Mastercard Inc(MAcusip57636Q104)	1.0K	QoQ -71.54% (-2.5K) YoY -66.64% (-2.0K)	All Managers (Combined)	$553.2K	0.4% ($553.2K/$149.6M)	QoQ -70.37% (-$1.3M) YoY -62.02% (-$903.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -59.85% (-4.9K) YoY -59.94% (-4.9K)	All Managers (Combined)	$541.4K	0.4% ($541.4K/$149.6M)	QoQ -53.96% (-$634.5K) YoY -58.00% (-$747.7K)
(cusip33740F433)✕	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$540.8K	0.4% ($540.8K/$149.6M)	QoQ -2.30% (-$12.8K) YoY NEW(+$540.8K)
(EFGcusip464288885)	5.4K	QoQ -48.61% (-5.1K) YoY -28.03% (-2.1K)	All Managers (Combined)	$538.9K	0.4% ($538.9K/$149.6M)	QoQ -46.93% (-$476.6K) YoY -30.65% (-$238.3K)