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 7 of 9

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Motorola Solutions, Inc.

MSI|620076307

Shares:613

Value:$268.4K

% of Portfolio:0.2% ($268.4K/$149.6M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:25.6K

Value:$266.4K

% of Portfolio:0.2% ($266.4K/$149.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$264.1K

% of Portfolio:0.2% ($264.1K/$149.6M)

Chubb Ltd

CB|H1467J104

Shares:860

Value:$259.7K

% of Portfolio:0.2% ($259.7K/$149.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$259.2K

% of Portfolio:0.2% ($259.2K/$149.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.6K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$149.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.6K

Value:$255.2K

% of Portfolio:0.2% ($255.2K/$149.6M)

Hercules Capital, Inc.

HTGC|427096508

Shares:13.3K

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$149.6M)

33740F276

Shares:12.4K

Value:$252.2K

% of Portfolio:0.2% ($252.2K/$149.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1K

Value:$247.2K

% of Portfolio:0.2% ($247.2K/$149.6M)

33740F755

Shares:8.1K

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$149.6M)

33739N108

Shares:4.7K

Value:$235.0K

% of Portfolio:0.2% ($235.0K/$149.6M)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$149.6M)

Parker-Hannifin Corp

PH|701094104

Shares:384

Value:$233.4K

% of Portfolio:0.2% ($233.4K/$149.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:668

Value:$233.3K

% of Portfolio:0.2% ($233.3K/$149.6M)

33740F763

Shares:4.8K

Value:$232.8K

% of Portfolio:0.2% ($232.8K/$149.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:997

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$149.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$230.7K

% of Portfolio:0.2% ($230.7K/$149.6M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:18.3K

Value:$226.4K

% of Portfolio:0.2% ($226.4K/$149.6M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$224.5K

% of Portfolio:0.2% ($224.5K/$149.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	613	QoQ -53.41% (-703) YoY -48.00% (-566)	All Managers (Combined)	$268.4K	0.2% ($268.4K/$149.6M)	QoQ -55.88% (-$340.0K) YoY -35.87% (-$150.2K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	25.6K	QoQ 0.00% (-0) YoY NEW(+25.6K)	All Managers (Combined)	$266.4K	0.2% ($266.4K/$149.6M)	QoQ -1.14% (-$3.1K) YoY NEW(+$266.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ -52.85% (-1.2K) YoY -45.04% (-887)	All Managers (Combined)	$264.1K	0.2% ($264.1K/$149.6M)	QoQ -45.84% (-$223.5K) YoY -34.90% (-$141.6K)
Chubb Ltd(CBcusipH1467J104)	860	QoQ -65.92% (-1.7K) YoY -60.40% (-1.3K)	All Managers (Combined)	$259.7K	0.2% ($259.7K/$149.6M)	QoQ -62.75% (-$437.7K) YoY -53.85% (-$303.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ -49.19% (-1.5K) YoY +26.05% (-314)	All Managers (Combined)	$259.2K	0.2% ($259.2K/$149.6M)	QoQ -52.35% (-$284.9K) YoY -24.29% (-$83.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.6K	QoQ -19.16% (-384) YoY +66.66% (-648)	All Managers (Combined)	$256.1K	0.2% ($256.1K/$149.6M)	QoQ -30.98% (-$115.0K) YoY -17.01% (-$52.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.6K	QoQ -66.68% (-7.1K) YoY -53.64% (-4.1K)	All Managers (Combined)	$255.2K	0.2% ($255.2K/$149.6M)	QoQ -65.94% (-$494.2K) YoY -42.57% (-$189.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$254.9K	0.2% ($254.9K/$149.6M)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
(cusip33740F276)✕	12.4K	QoQ -1.19% (-150) YoY NEW(+12.4K)	All Managers (Combined)	$252.2K	0.2% ($252.2K/$149.6M)	QoQ +2.86% (-$7.0K) YoY NEW(+$252.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.1K	QoQ -53.51% (-4.8K) YoY -40.58% (-2.8K)	All Managers (Combined)	$247.2K	0.2% ($247.2K/$149.6M)	QoQ -48.66% (-$234.4K) YoY -8.88% (-$24.1K)
(cusip33740F755)✕	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$239.3K	0.2% ($239.3K/$149.6M)	QoQ -2.55% (-$6.3K) YoY NEW(+$239.3K)
(cusip33739N108)✕	4.7K	QoQ -29.79% (-2.0K) YoY -45.31% (-3.9K)	All Managers (Combined)	$235.0K	0.2% ($235.0K/$149.6M)	QoQ -30.60% (-$103.7K) YoY -46.31% (-$202.7K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ -53.69% (-2.4K) YoY -47.72% (-1.9K)	All Managers (Combined)	$234.1K	0.2% ($234.1K/$149.6M)	QoQ -50.22% (-$236.2K) YoY -32.29% (-$111.7K)
Parker-Hannifin Corp(PHcusip701094104)	384	QoQ -47.10% (-342) YoY -37.45% (-230)	All Managers (Combined)	$233.4K	0.2% ($233.4K/$149.6M)	QoQ -49.45% (-$228.4K) YoY -31.60% (-$107.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	668	QoQ -47.06% (-594) YoY -41.55% (-475)	All Managers (Combined)	$233.3K	0.2% ($233.3K/$149.6M)	QoQ -45.62% (-$195.8K) YoY -41.24% (-$163.8K)
(cusip33740F763)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$232.8K	0.2% ($232.8K/$149.6M)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
LOWES COMPANIES INC(LOWcusip548661107)	997	QoQ -65.41% (-1.9K) YoY -51.36% (-1.1K)	All Managers (Combined)	$232.5K	0.2% ($232.5K/$149.6M)	QoQ -67.31% (-$479.0K) YoY -55.46% (-$289.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ -75.10% (-7.8K) YoY -68.68% (-5.6K)	All Managers (Combined)	$230.7K	0.2% ($230.7K/$149.6M)	QoQ -77.53% (-$796.2K) YoY -78.70% (-$852.4K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	18.3K	QoQ 0.00% (+0) YoY -31.45% (-8.4K)	All Managers (Combined)	$226.4K	0.2% ($226.4K/$149.6M)	QoQ +0.97% (+$2.2K) YoY -30.15% (-$97.8K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ -38.47% (-910) YoY -28.18% (-571)	All Managers (Combined)	$224.5K	0.2% ($224.5K/$149.6M)	QoQ -32.31% (-$107.2K) YoY -9.78% (-$24.3K)