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Caitlin John, LLC

Q4 2023 · 13F-HR

Caitlin John, LLCholdings as filed

Filed 2024-02-14 · accession 0002010947-24-000002

$122.5M
Reported value
895
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 895

CUSIPTickerIssuerValue% port.SharesClassVoting
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67066G104NVDANVIDIA CORPORATION$240,9540.20%487CommonNONE
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427096508HTGCHERCULES CAPITAL INC$26,6220.02%1,597CommonNONE
92189F676SMHVANECK ETF TRUST$26,2310.02%150CommonNONE
149123101CATCATERPILLAR INC$26,0250.02%88CommonNONE
496902404KGCKINROSS GOLD CORP$25,5610.02%4,225CommonNONE
30231G102XOMEXXON MOBIL CORP$25,4440.02%254CommonNONE
427866108HSYHERSHEY CO$25,2630.02%136CommonNONE
74347Y763BOIL1EURPROSHARES TR II$25,1690.02%885CommonNONE
767292105RIOTRIOT PLATFORMS INC$25,1390.02%1,625CommonNONE
464287648IWOISHARES TR$24,7180.02%98CommonNONE
53115L104LBRTLIBERTY ENERGY INC$24,6960.02%1,361CommonNONE
191216100KOCOCA COLA CO$24,6190.02%418CommonNONE
038222105AMATAPPLIED MATLS INC$24,4330.02%151CommonNONE
15135B101CNCCENTENE CORP DEL$24,3410.02%328CommonNONE
78464A839MDYVSPDR SER TR$24,2150.02%330CommonNONE
126650100CVSCVS HEALTH CORP$24,1640.02%306CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$23,8110.02%125CommonNONE
14040H105COFCAPITAL ONE FINL CORP$23,6700.02%181CommonNONE
78464A821MDYGSPDR SER TR$23,5330.02%311CommonNONE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$23,4860.02%294CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$23,2880.02%86CommonNONE
92204A504VHTVANGUARD WORLD FDS$23,2720.02%93CommonNONE
366651107ITGARTNER INC$23,0070.02%51CommonNONE
189054109CLXCLOROX CO DEL$22,8200.02%160CommonNONE
723787107PXDEURPIONEER NAT RES CO$22,4880.02%100CommonNONE
278865100ECLECOLAB INC$22,4780.02%113CommonNONE
75281A109RRCRANGE RES CORP$22,3790.02%735CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$22,2660.02%66CommonNONE
084423102WRBBERKLEY W R CORP$22,2340.02%314CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$22,0330.02%121CommonNONE
615369105MCOMOODYS CORP$21,8710.02%56CommonNONE
23355L106DXCDXC TECHNOLOGY CO$21,3610.02%934CommonNONE
494368103KMBKIMBERLY-CLARK CORP$21,2960.02%173CommonNONE
23804L103DDOGDATADOG INC$21,1200.02%174CommonNONE
464288661IEIISHARES TR$20,9660.02%179CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$20,9310.02%424CommonNONE
244199105DEDEERE & CO$20,4680.02%51CommonNONE
02079K107GOOGALPHABET INC$20,4350.02%145CommonNONE
626717102MURMURPHY OIL CORP$20,2080.02%474CommonNONE
718172109PMPHILIP MORRIS INTL INC$20,1250.02%211CommonNONE
351858105FNVFRANCO NEV CORP$19,9530.02%180CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$19,7470.02%126CommonNONE
670100205NVONOVO-NORDISK A S$19,7020.02%190CommonNONE
443510607HUBBHUBBELL INC$19,6810.02%60CommonNONE
464288117IGOVISHARES TR$19,6730.02%476CommonNONE
90364P105PATHUIPATH INC$19,4250.02%782CommonNONE
78468R622JNKSPDR SER TR$19,3250.02%204CommonNONE
29446Y502EQXEQUINOX GOLD CORP$19,2420.02%3,935CommonNONE
00214Q104ARKKARK ETF TR$19,1150.02%365CommonNONE
969904101WSMWILLIAMS SONOMA INC$19,0810.02%95CommonNONE
032654105ADIANALOG DEVICES INC$18,8630.02%95CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$18,7820.02%40CommonNONE
02209S103MOALTRIA GROUP INC$18,4290.02%446CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$18,3350.01%120CommonNONE
858119100STLDSTEEL DYNAMICS INC$17,5050.01%148CommonNONE
443201108HWMHOWMET AEROSPACE INC$17,3740.01%321CommonNONE
336433107FSLRFIRST SOLAR INC$17,2280.01%100CommonNONE
126408103CSXCSX CORP$16,8150.01%485CommonNONE
464287788IYFISHARES TR$16,8090.01%197CommonNONE
86771W105RUNSUNRUN INC$16,6860.01%850CommonNONE
132061201SYLDCAMBRIA ETF TR$16,4870.01%244CommonNONE
539830109LMTLOCKHEED MARTIN CORP$16,4710.01%36CommonNONE
G3323L100FNFABRINET$16,3680.01%86CommonNONE
701094104PHPARKER-HANNIFIN CORP$16,2790.01%35CommonNONE
576485205MTDRMATADOR RES CO$16,0290.01%282CommonNONE
464288810IHIISHARES TR$16,0290.01%297CommonNONE
25459W458SOXLDIREXION SHS ETF TR$16,0020.01%510CommonNONE
464287622IWBISHARES TR$15,9980.01%61CommonNONE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$15,7120.01%404CommonNONE
690742101OCOWENS CORNING NEW$15,4580.01%104CommonNONE
811916105SASEABRIDGE GOLD INC$15,4170.01%1,271CommonNONE
680665205OLNOLIN CORP$15,4000.01%285CommonNONE
26873J107EMXEMX RTY CORP$15,3900.01%9,500CommonNONE
464287242LQDISHARES TR$15,3720.01%139CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$15,1690.01%171CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$15,0620.01%268CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$14,9720.01%179CommonNONE
46429B697USMVISHARES TR$14,7480.01%189CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$14,7410.01%100CommonNONE
15118V207CELHCELSIUS HLDGS INC$14,7200.01%270CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$14,7110.01%390CommonNONE
46138E396QVMTINVESCO EXCH TRADED FD TR II$14,7070.01%333CommonNONE
565788106MARAMARATHON DIGITAL HOLDINGS IN$14,6810.01%625CommonNONE
00287Y109ABBVABBVIE INC$14,6010.01%94CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$14,2410.01%234CommonNONE
45782C771BOCTINNOVATOR ETFS TR$14,2340.01%370CommonNONE
00768Y453MSOSADVISORSHARES TR$14,0200.01%2,000CommonNONE
464287465EFAISHARES TR$13,9400.01%185CommonNONE
45168D104IDXXIDEXX LABS INC$13,8760.01%25CommonNONE
931142103WMTWALMART INC$13,8580.01%88CommonNONE
217204106CPRTCOPART INC$13,7200.01%280CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$13,7080.01%180CommonNONE
888787108TOSTTOAST INC$13,6950.01%750CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$13,6800.01%363CommonNONE
046353108AZNNASTRAZENECA PLC$13,4030.01%199CommonNONE
45781V101IIPRINNOVATIVE INDL PPTYS INC$13,3310.01%130CommonNONE
56585A102MPCMARATHON PETE CORP$13,2640.01%89CommonNONE
548661107LOWLOWES COS INC$13,1860.01%59CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$13,1730.01%154CommonNONE
464288679SHVISHARES TR$13,1660.01%120CommonNONE
55354G100MSCIMSCI INC$13,0100.01%23CommonNONE
464288414MUBISHARES TR$12,9280.01%119CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$12,8370.01%136CommonNONE
74347X799URTYPROSHARES TR$12,7520.01%275CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$12,6140.01%31CommonNONE
464287812IYKISHARES TR$12,4610.01%65CommonNONE
66987V109NVSNOVARTIS AG$12,4530.01%123CommonNONE
86280R506HNDLSTRATEGY SHS$12,4080.01%600CommonNONE
80007P869SDSANDRIDGE ENERGY INC$12,3960.01%907CommonNONE
80874P109LNWOLIGHT & WONDER INC$12,2340.01%149CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$12,1740.01%264CommonNONE
00214Q302ARKGARK ETF TR$12,1400.01%370CommonNONE
98980M109ZOMDFZOMEDICA CORP$12,1120.01%60,500CommonNONE
57686G105MATXMATSON INC$12,0800.01%110CommonNONE
464287176TIPISHARES TR$11,9830.01%111CommonNONE
G3223R108EGEVEREST GROUP LTD$11,9490.01%34CommonNONE
609207105MDLZMONDELEZ INTL INC$11,9480.01%164CommonNONE
63938C108NAVINAVIENT CORPORATION$11,9130.01%640CommonNONE
78464A300SLYVSPDR SER TR$11,8300.01%142CommonNONE
056525108BMIBADGER METER INC$11,6700.01%76CommonNONE
74347B680REGLPROSHARES TR$11,3500.01%154CommonNONE
46435G516ESGDISHARES TR$11,1800.01%148CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$11,1100.01%167CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$11,0010.01%333CommonNONE
817565104SCISERVICE CORP INTL$10,9910.01%161CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$10,9710.01%342CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$10,9650.01%318CommonNONE
33740F441GMAYFIRST TR EXCHNG TRADED FD VI$10,9570.01%333CommonNONE
33740F458GAPRFIRST TR EXCHNG TRADED FD VI$10,9330.01%334CommonNONE
464287457SHYISHARES TR$10,9110.01%133CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$10,9050.01%345CommonNONE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$10,8570.01%325CommonNONE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$10,8370.01%335CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$10,8360.01%176CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$10,8090.01%340CommonNONE
60871R209TAPMOLSON COORS BEVERAGE CO$10,7680.01%176CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$10,5710.01%90CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$10,5230.01%248CommonNONE
842587107SOSOUTHERN CO$10,5180.01%150CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$10,3730.01%508CommonNONE
74347G440BITOPROSHARES TR$10,3590.01%506CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10,3430.01%29CommonNONE
526057104LENLENNAR CORP$10,2840.01%69CommonNONE
518416508ROSCLATTICE STRATEGIES TR$10,1650.01%245CommonNONE
29273V100ETENERGY TRANSFER L P$10,1430.01%735CommonNONE
74347B698SMDVPROSHARES TR$10,1360.01%156CommonNONE
039653100ACAARCOSA INC$10,0360.01%121CommonNONE
497266106KEXKIRBY CORP$9,9670.01%127CommonNONE
126117100CNACNA FINL CORP$9,9500.01%235CommonNONE
464288687PFFISHARES TR$9,9150.01%318CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$9,8270.01%310CommonNONE
784117103SEICSEI INVTS CO$9,7810.01%153CommonNONE
88076W103TDCTERADATA CORP DEL$9,7460.01%224CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$9,7010.01%432CommonNONE
15872M104APY1EURCHAMPIONX CORPORATION$9,5980.01%329CommonNONE
070830104BBWIBATH & BODY WORKS INC$9,5380.01%221CommonNONE
H50430232LOGILOGITECH INTL S A$9,5060.01%100CommonNONE
88033G407THCTENET HEALTHCARE CORP$9,2950.01%123CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$9,1650.01%260CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$9,1550.01%26CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$9,0700.01%54CommonNONE
904767704UNILEVER PLC$8,7760.01%181CommonNONE
37954Y855LITGLOBAL X FDS$8,7210.01%170CommonNONE
651229106NWLNEWELL BRANDS INC$8,6800.01%1,000CommonNONE
78464A755XMESPDR SER TR$8,6490.01%145CommonNONE
917047102URBNURBAN OUTFITTERS INC$8,6370.01%242CommonNONE
78468R655CNRGSPDR SER TR$8,6090.01%120CommonNONE
33829M101FIVEFIVE BELOW INC$8,5260.01%40CommonNONE
947890109WBSWEBSTER FINL CORP$8,5180.01%168CommonNONE
464288620USIGISHARES TR$8,4580.01%165CommonNONE
4315711089HIHILLENBRAND INC$8,4000.01%176CommonNONE
92839U206VCVISTEON CORP$8,3680.01%67CommonNONE
L44385109GLOBGLOBANT S A$8,3290.01%35CommonNONE
53814L108LTHM1EURLIVENT CORP$8,0910.01%450CommonNONE
700517105PKPARK HOTELS & RESORTS INC$8,0910.01%476CommonNONE
46435U135IHAKISHARES TR$8,0870.01%178CommonNONE
209115104EDCONSOLIDATED EDISON INC$7,9430.01%87CommonNONE
50050N103KTBKONTOOR BRANDS INC$7,9080.01%127CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$7,8710.01%35CommonNONE
45782C409BJANINNOVATOR ETFS TR$7,8440.01%192CommonNONE
172908105CTASCINTAS CORP$7,8350.01%13CommonNONE
22410J106CBRLCRACKER BARREL OLD CTRY STOR$7,7080.01%100CommonNONE
16359R103CHECHEMED CORP NEW$7,6290.01%13CommonNONE
013872106AAALCOA CORP$7,6170.01%224CommonNONE
845467109SWN1EURSOUTHWESTERN ENERGY CO$7,6110.01%1,162CommonNONE
74348A467NOBLPROSHARES TR$7,5210.01%79CommonNONE
61945C103MOSMOSAIC CO NEW$7,5170.01%210CommonNONE
33740F789MMLGFIRST TR EXCHNG TRADED FD VI$7,5070.01%313CommonNONE
05508R106BGSB & G FOODS INC NEW$7,4830.01%700CommonNONE
22160N109CSGPCOSTAR GROUP INC$7,4280.01%85CommonNONE
315616102FFIVF5 INC$7,3380.01%41CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$7,2770.01%294CommonNONE
G5960L103MDTMEDTRONIC PLC$7,2670.01%87CommonNONE
518439104ELLAUDER ESTEE COS INC$7,2340.01%49CommonNONE
852234103XYZBLOCK INC$7,1940.01%93CommonNONE
45782C615NOCTINNOVATOR ETFS TR$7,1910.01%157CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$7,0940.01%33CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$7,0790.01%732CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$7,0340.01%112CommonNONE
00206R102TAT&T INC$6,9910.01%417CommonNONE
74340E103PGNYPROGYNY INC$6,9150.01%186CommonNONE
127055101CBTCABOT CORP$6,9030.01%83CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$6,8930.01%127CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.