Caitlin John, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$102.0B
Holdings
127
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SER TR | 4,219 | $277.5M | 0.27% | |
| 102 | OSKOSHKOSH CORP | 2,875 | $270.5M | 0.27% | |
| 103 | GDGENERAL DYNAMICS CORP | 986 | $268.9M | 0.26% | |
| 104 | IEFISHARES TR | 2,769 | $264.1M | 0.26% | |
| 105 | VDCVANGUARD WORLD FD | 1,180 | $258.2M | 0.25% | |
| 106 | CMCSACOMCAST CORP NEW | 6,859 | $253.1M | 0.25% | |
| 107 | VOOVANGUARD INDEX FDS | 482 | $247.5M | 0.24% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 1,401 | $246.2M | 0.24% | |
| 109 | IPGINTERPUBLIC GROUP COS INC | 8,999 | $244.4M | 0.24% | |
| 110 | NEENEXTERA ENERGY INC | 3,419 | $242.4M | 0.24% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 1,877 | $242.0M | 0.24% | |
| 112 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,643 | $240.4M | 0.24% | |
| 113 | VTCVANGUARD SCOTTSDALE FDS | 3,104 | $238.4M | 0.23% | |
| 114 | NEUNEWMARKET CORP | 416 | $235.6M | 0.23% | |
| 115 | AMZNAMAZON COM INC | 1,235 | $235.0M | 0.23% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,098 | $234.2M | 0.23% | |
| 117 | FISVFISERV INC | 1,053 | $232.5M | 0.23% | |
| 118 | ADMARCHER DANIELS MIDLAND CO | 4,776 | $229.3M | 0.22% | |
| 119 | REXRREXFORD INDL RLTY INC | 5,666 | $221.8M | 0.22% | |
| 120 | PORPORTLAND GEN ELEC CO | 4,819 | $214.9M | 0.21% | |
| 121 | VMBSVANGUARD SCOTTSDALE FDS | 4,594 | $212.7M | 0.21% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 4,660 | $210.9M | 0.21% | |
| 123 | VGITVANGUARD SCOTTSDALE FDS | 3,435 | $204.0M | 0.20% | |
| 124 | NBBNUVEEN TAXABLE MUNICPAL INM | 12,146 | $194.6M | 0.19% | |
| 125 | RYLDGLOBAL X FDS | 12,194 | $184.1M | 0.18% | |
| 126 | NUVNUVEEN MUN VALUE FD INC | 15,600 | $136.8M | 0.13% | |
| 127 | EMXEMX RTY CORP | 10,050 | $20.5M | 0.02% |
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