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

Page 5 of 9

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Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:31.2K

Value:$381.5K

% of Portfolio:0.3% ($381.5K/$149.6M)

46434G764

EMXC|46434G764

Shares:6.8K

Value:$376.4K

% of Portfolio:0.3% ($376.4K/$149.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.0K

Value:$369.6K

% of Portfolio:0.2% ($369.6K/$149.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$369.3K

% of Portfolio:0.2% ($369.3K/$149.6M)

98149E303

Shares:5.9K

Value:$368.1K

% of Portfolio:0.2% ($368.1K/$149.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$352.2K

% of Portfolio:0.2% ($352.2K/$149.6M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$352.0K

% of Portfolio:0.2% ($352.0K/$149.6M)

25434V500

Shares:5.9K

Value:$351.5K

% of Portfolio:0.2% ($351.5K/$149.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.4K

Value:$349.5K

% of Portfolio:0.2% ($349.5K/$149.6M)

09789C812

Shares:7.5K

Value:$348.5K

% of Portfolio:0.2% ($348.5K/$149.6M)

33740U307

Shares:7.8K

Value:$346.0K

% of Portfolio:0.2% ($346.0K/$149.6M)

STRYKER CORP

SYK|863667101

Shares:885

Value:$329.4K

% of Portfolio:0.2% ($329.4K/$149.6M)

33740F847

Shares:7.0K

Value:$324.5K

% of Portfolio:0.2% ($324.5K/$149.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.6K

Value:$316.7K

% of Portfolio:0.2% ($316.7K/$149.6M)

COMCAST CORP

CMCSA|20030N101

Shares:8.6K

Value:$315.8K

% of Portfolio:0.2% ($315.8K/$149.6M)

46137V233

Shares:6.9K

Value:$315.7K

% of Portfolio:0.2% ($315.7K/$149.6M)

46138E339

Shares:3.4K

Value:$314.6K

% of Portfolio:0.2% ($314.6K/$149.6M)

S&P Global Inc.

SPGI|78409V104

Shares:616

Value:$313.0K

% of Portfolio:0.2% ($313.0K/$149.6M)

Accenture plc

ACN|G1151C101

Shares:992

Value:$309.4K

% of Portfolio:0.2% ($309.4K/$149.6M)

MCDONALDS CORP

MCD|580135101

Shares:987

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$149.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	31.2K	QoQ 0.00% (+0) YoY +18.34% (+4.8K)	All Managers (Combined)	$381.5K	0.3% ($381.5K/$149.6M)	QoQ +0.49% (+$1.9K) YoY +18.24% (+$58.9K)
(EMXCcusip46434G764)	6.8K	QoQ -18.46% (-1.5K) YoY +91.15% (+3.3K)	All Managers (Combined)	$376.4K	0.3% ($376.4K/$149.6M)	QoQ -18.99% (-$88.2K) YoY +82.92% (+$170.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.0K	QoQ -62.38% (-9.9K) YoY -56.56% (-7.8K)	All Managers (Combined)	$369.6K	0.2% ($369.6K/$149.6M)	QoQ -60.79% (-$573.1K) YoY -46.29% (-$318.6K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ -61.18% (-3.7K) YoY -39.89% (-1.5K)	All Managers (Combined)	$369.3K	0.2% ($369.3K/$149.6M)	QoQ -48.79% (-$351.9K) YoY +4.14% (-$14.7K)
(cusip98149E303)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$368.1K	0.2% ($368.1K/$149.6M)	QoQ NEW(+$368.1K) YoY NEW(+$368.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ -60.99% (-2.0K) YoY -45.81% (-1.1K)	All Managers (Combined)	$352.2K	0.2% ($352.2K/$149.6M)	QoQ -64.64% (-$643.9K) YoY -35.97% (-$197.9K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ -50.79% (-1.3K) YoY -49.07% (-1.2K)	All Managers (Combined)	$352.0K	0.2% ($352.0K/$149.6M)	QoQ -59.70% (-$521.6K) YoY -55.73% (-$443.2K)
(cusip25434V500)✕	5.9K	QoQ +5.63% (-314) YoY NEW(+5.9K)	All Managers (Combined)	$351.5K	0.2% ($351.5K/$149.6M)	QoQ -3.00% (-$10.9K) YoY NEW(+$351.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.4K	QoQ -51.88% (-3.7K) YoY -49.14% (-3.3K)	All Managers (Combined)	$349.5K	0.2% ($349.5K/$149.6M)	QoQ -59.07% (-$504.5K) YoY -71.05% (-$858.0K)
(cusip09789C812)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$348.5K	0.2% ($348.5K/$149.6M)	QoQ NEW(+$348.5K) YoY NEW(+$348.5K)
(cusip33740U307)✕	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$346.0K	0.2% ($346.0K/$149.6M)	QoQ -2.50% (-$8.9K) YoY +4.83% (+$16.0K)
STRYKER CORP(SYKcusip863667101)	885	QoQ -55.25% (-1.1K) YoY -42.04% (-642)	All Managers (Combined)	$329.4K	0.2% ($329.4K/$149.6M)	QoQ -53.74% (-$382.8K) YoY -39.71% (-$217.1K)
(cusip33740F847)✕	7.0K	QoQ 0.00% (-0) YoY +14.43% (+877)	All Managers (Combined)	$324.5K	0.2% ($324.5K/$149.6M)	QoQ -2.40% (-$8.0K) YoY +19.37% (+$52.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.6K	QoQ -74.50% (-22.2K) YoY -63.94% (-13.5K)	All Managers (Combined)	$316.7K	0.2% ($316.7K/$149.6M)	QoQ -75.79% (-$991.5K) YoY -60.31% (-$481.4K)
COMCAST CORP(CMCSAcusip20030N101)	8.6K	QoQ -57.71% (-11.7K) YoY -59.33% (-12.5K)	All Managers (Combined)	$315.8K	0.2% ($315.8K/$149.6M)	QoQ -58.42% (-$443.7K) YoY -65.38% (-$596.5K)
(cusip46137V233)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$315.7K	0.2% ($315.7K/$149.6M)	QoQ NEW(+$315.7K) YoY NEW(+$315.7K)
(cusip46138E339)✕	3.4K	QoQ -0.02% (-1) YoY NEW(+3.4K)	All Managers (Combined)	$314.6K	0.2% ($314.6K/$149.6M)	QoQ -2.63% (-$8.5K) YoY NEW(+$314.6K)
S&P Global Inc.(SPGIcusip78409V104)	616	QoQ -59.71% (-913) YoY -54.16% (-728)	All Managers (Combined)	$313.0K	0.2% ($313.0K/$149.6M)	QoQ -58.89% (-$448.5K) YoY -45.26% (-$258.8K)
Accenture plc(ACNcusipG1151C101)	992	QoQ -62.10% (-1.6K) YoY -58.70% (-1.4K)	All Managers (Combined)	$309.4K	0.2% ($309.4K/$149.6M)	QoQ -66.40% (-$611.5K) YoY -62.83% (-$523.1K)
MCDONALDS CORP(MCDcusip580135101)	987	QoQ -59.07% (-1.4K) YoY -51.85% (-1.1K)	All Managers (Combined)	$308.3K	0.2% ($308.3K/$149.6M)	QoQ -55.89% (-$390.8K) YoY -46.66% (-$269.8K)