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 6 of 9

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ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$307.7K

% of Portfolio:0.2% ($307.7K/$149.6M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.5K

Value:$307.1K

% of Portfolio:0.2% ($307.1K/$149.6M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:28.6K

Value:$302.1K

% of Portfolio:0.2% ($302.1K/$149.6M)

092528603

Shares:5.7K

Value:$301.1K

% of Portfolio:0.2% ($301.1K/$149.6M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:13.2K

Value:$295.5K

% of Portfolio:0.2% ($295.5K/$149.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.5K

Value:$294.9K

% of Portfolio:0.2% ($294.9K/$149.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$286.9K

% of Portfolio:0.2% ($286.9K/$149.6M)

45782C417

Shares:8.0K

Value:$286.7K

% of Portfolio:0.2% ($286.7K/$149.6M)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:26.1K

Value:$279.3K

% of Portfolio:0.2% ($279.3K/$149.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$276.9K

% of Portfolio:0.2% ($276.9K/$149.6M)

abrdn National Municipal Income Fund

VFL|24610T108

Shares:27.2K

Value:$275.8K

% of Portfolio:0.2% ($275.8K/$149.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$274.5K

% of Portfolio:0.2% ($274.5K/$149.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.6K

Value:$274.5K

% of Portfolio:0.2% ($274.5K/$149.6M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$272.9K

% of Portfolio:0.2% ($272.9K/$149.6M)

45784N304

Shares:11.1K

Value:$272.7K

% of Portfolio:0.2% ($272.7K/$149.6M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:6.3K

Value:$272.6K

% of Portfolio:0.2% ($272.6K/$149.6M)

AMGEN INC

AMGN|031162100

Shares:870

Value:$271.1K

% of Portfolio:0.2% ($271.1K/$149.6M)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:22.6K

Value:$271.0K

% of Portfolio:0.2% ($271.0K/$149.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:606

Value:$270.7K

% of Portfolio:0.2% ($270.7K/$149.6M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:20.5K

Value:$270.0K

% of Portfolio:0.2% ($270.0K/$149.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ -52.79% (-1.7K) YoY -41.88% (-1.1K)	All Managers (Combined)	$307.7K	0.2% ($307.7K/$149.6M)	QoQ -55.20% (-$379.2K) YoY -40.75% (-$211.7K)
Targa Resources Corp.(TRGPcusip87612G101)	1.5K	QoQ -31.57% (-707) YoY -47.96% (-1.4K)	All Managers (Combined)	$307.1K	0.2% ($307.1K/$149.6M)	QoQ -23.15% (-$92.5K) YoY -6.84% (-$22.6K)
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	28.6K	QoQ 0.00% (+0) YoY NEW(+28.6K)	All Managers (Combined)	$302.1K	0.2% ($302.1K/$149.6M)	QoQ +0.18% (+$571) YoY NEW(+$302.1K)
(cusip092528603)✕	5.7K	QoQ +6.58% (+355) YoY NEW(+5.7K)	All Managers (Combined)	$301.1K	0.2% ($301.1K/$149.6M)	QoQ +7.32% (+$20.5K) YoY NEW(+$301.1K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	13.2K	QoQ 0.00% (+0) YoY NEW(+13.2K)	All Managers (Combined)	$295.5K	0.2% ($295.5K/$149.6M)	QoQ +2.29% (+$6.6K) YoY NEW(+$295.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.5K	QoQ -51.83% (-3.8K) YoY NEW(+3.5K)	All Managers (Combined)	$294.9K	0.2% ($294.9K/$149.6M)	QoQ -46.24% (-$253.7K) YoY NEW(+$294.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ -38.66% (-1.2K) YoY -38.81% (-1.2K)	All Managers (Combined)	$286.9K	0.2% ($286.9K/$149.6M)	QoQ -35.94% (-$161.0K) YoY -55.76% (-$361.6K)
(cusip45782C417)✕	8.0K	QoQ +5.31% (+404) YoY +0.67% (+54)	All Managers (Combined)	$286.7K	0.2% ($286.7K/$149.6M)	QoQ +2.51% (+$7.0K) YoY +5.57% (+$15.1K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	26.1K	QoQ 0.00% (+0) YoY NEW(+26.1K)	All Managers (Combined)	$279.3K	0.2% ($279.3K/$149.6M)	QoQ +0.84% (+$2.4K) YoY NEW(+$279.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -56.51% (-2.0K) YoY -45.45% (-1.3K)	All Managers (Combined)	$276.9K	0.2% ($276.9K/$149.6M)	QoQ -58.32% (-$387.6K) YoY -43.72% (-$215.2K)
abrdn National Municipal Income Fund(VFLcusip24610T108)	27.2K	QoQ +2.77% (+733) YoY NEW(+27.2K)	All Managers (Combined)	$275.8K	0.2% ($275.8K/$149.6M)	QoQ +2.87% (+$7.7K) YoY NEW(+$275.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ -64.39% (-3.7K) YoY -53.53% (-2.4K)	All Managers (Combined)	$274.5K	0.2% ($274.5K/$149.6M)	QoQ -58.24% (-$382.8K) YoY -45.76% (-$231.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.6K	QoQ -42.68% (-4.9K) YoY -54.54% (-7.9K)	All Managers (Combined)	$274.5K	0.2% ($274.5K/$149.6M)	QoQ -37.50% (-$164.7K) YoY -65.33% (-$517.2K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ -66.75% (-4.1K) YoY -50.36% (-2.1K)	All Managers (Combined)	$272.9K	0.2% ($272.9K/$149.6M)	QoQ -61.94% (-$444.2K) YoY -32.58% (-$131.9K)
(cusip45784N304)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$272.7K	0.2% ($272.7K/$149.6M)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$272.6K	0.2% ($272.6K/$149.6M)	QoQ +2.50% (+$6.6K) YoY NEW(+$272.6K)
AMGEN INC(AMGNcusip031162100)	870	QoQ -64.12% (-1.6K) YoY -56.50% (-1.1K)	All Managers (Combined)	$271.1K	0.2% ($271.1K/$149.6M)	QoQ -57.11% (-$361.0K) YoY -52.33% (-$297.6K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	22.6K	QoQ 0.00% (+0) YoY NEW(+22.6K)	All Managers (Combined)	$271.0K	0.2% ($271.0K/$149.6M)	QoQ +0.67% (+$1.8K) YoY NEW(+$271.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	606	QoQ -51.55% (-645) YoY -33.25% (-302)	All Managers (Combined)	$270.7K	0.2% ($270.7K/$149.6M)	QoQ -55.46% (-$337.2K) YoY -34.45% (-$142.3K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	20.5K	QoQ 0.00% (-0) YoY NEW(+20.5K)	All Managers (Combined)	$270.0K	0.2% ($270.0K/$149.6M)	QoQ -1.20% (-$3.3K) YoY NEW(+$270.0K)