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 8 of 9

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LINDE PLC

LIN|G54950103

Shares:473

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$149.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.2K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$149.6M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:13.5K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$149.6M)

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

Shares:18.5K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$149.6M)

ArrowMark Financial Corp.

BANX|861780104

Shares:10.3K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$149.6M)

Angel Oak Financial Strategies Income Term Trust

FINS|03464A100

Shares:16.1K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$149.6M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:12.6K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$149.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:991

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$149.6M)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:57.7K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$149.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:787

Value:$208.1K

% of Portfolio:0.1% ($208.1K/$149.6M)

33740F623

Shares:4.7K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$149.6M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$149.6M)

464287804

IJR|464287804

Shares:2.0K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$149.6M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:13.6K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$149.6M)

Salesforce, Inc.

CRM|79466L302

Shares:763

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$149.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$149.6M)

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY|19249Q103

Shares:12.8K

Value:$196.7K

% of Portfolio:0.1% ($196.7K/$149.6M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:24.4K

Value:$194.5K

% of Portfolio:0.1% ($194.5K/$149.6M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:18.3K

Value:$188.1K

% of Portfolio:0.1% ($188.1K/$149.6M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:10.0K

Value:$184.4K

% of Portfolio:0.1% ($184.4K/$149.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	473	QoQ -68.55% (-1.0K) YoY -66.28% (-930)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$149.6M)	QoQ -65.02% (-$409.5K) YoY -66.19% (-$431.3K)
ONEOK INC /NEW/(OKEcusip682680103)	2.2K	QoQ -46.00% (-1.9K) YoY -37.30% (-1.3K)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$149.6M)	QoQ -46.64% (-$191.1K) YoY -22.41% (-$63.2K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	13.5K	QoQ 0.00% (+0) YoY -0.13% (-18)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$149.6M)	QoQ +1.70% (+$3.7K) YoY +0.87% (-$1.9K)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	18.5K	QoQ 0.00% (-0) YoY -18.84% (-4.3K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$149.6M)	QoQ -0.59% (-$1.3K) YoY -15.40% (-$39.7K)
ArrowMark Financial Corp.(BANXcusip861780104)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$149.6M)	QoQ +0.32% (+$702) YoY NEW(+$217.3K)
Angel Oak Financial Strategies Income Term Trust(FINScusip03464A100)	16.1K	QoQ 0.00% (+0) YoY +22.86% (+3.0K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$149.6M)	QoQ +6.14% (+$12.5K) YoY +32.60% (+$53.2K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	12.6K	QoQ -4.08% (-539) YoY NEW(+12.6K)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$149.6M)	QoQ -2.94% (-$6.5K) YoY NEW(+$214.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	991	QoQ -56.85% (-1.3K) YoY -46.72% (-869)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$149.6M)	QoQ -59.55% (-$309.0K) YoY -45.03% (-$171.9K)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	57.7K	QoQ 0.00% (+0) YoY NEW(+57.7K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$149.6M)	QoQ +1.40% (+$2.9K) YoY NEW(+$208.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	787	QoQ -53.32% (-899) YoY -44.18% (-623)	All Managers (Combined)	$208.1K	0.1% ($208.1K/$149.6M)	QoQ -48.75% (-$198.0K) YoY -35.85% (-$116.4K)
(cusip33740F623)✕	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$149.6M)	QoQ -3.37% (-$7.3K) YoY NEW(+$207.9K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ -40.07% (-1.1K) YoY -39.74% (-1.1K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$149.6M)	QoQ -35.04% (-$112.0K) YoY -54.45% (-$248.2K)
(IJRcusip464287804)	2.0K	QoQ -31.07% (-893) YoY -75.46% (-6.1K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$149.6M)	QoQ -37.43% (-$124.0K) YoY -76.78% (-$685.2K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	13.6K	QoQ +7.65% (+965) YoY NEW(+13.6K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$149.6M)	QoQ +7.51% (+$14.4K) YoY NEW(+$205.4K)
Salesforce, Inc.(CRMcusip79466L302)	763	QoQ -76.60% (-2.5K) YoY -68.63% (-1.7K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$149.6M)	QoQ -81.22% (-$885.8K) YoY -72.05% (-$528.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ -40.78% (-976) YoY -33.75% (-722)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$149.6M)	QoQ -52.15% (-$221.3K) YoY -34.09% (-$105.1K)
Cohen & Steers Real Estate Opportunities & Income Fund(RLTYcusip19249Q103)	12.8K	QoQ 0.00% (+0) YoY +0.15% (+20)	All Managers (Combined)	$196.7K	0.1% ($196.7K/$149.6M)	QoQ +3.78% (+$7.2K) YoY +4.23% (+$8.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	24.4K	QoQ 0.00% (+0) YoY -38.02% (-15.0K)	All Managers (Combined)	$194.5K	0.1% ($194.5K/$149.6M)	QoQ +1.27% (+$2.4K) YoY -31.38% (-$89.0K)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	18.3K	QoQ 0.00% (+0) YoY NEW(+18.3K)	All Managers (Combined)	$188.1K	0.1% ($188.1K/$149.6M)	QoQ +2.39% (+$4.4K) YoY NEW(+$188.1K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	10.0K	QoQ 0.00% (+0) YoY -0.86% (-88)	All Managers (Combined)	$184.4K	0.1% ($184.4K/$149.6M)	QoQ +4.90% (+$8.6K) YoY +2.70% (-$4.9K)