Catalina Capital Group, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$153.0B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 1,526 | $307.7M | 0.20% | |
| 102 | TRGPTARGA RES CORP | 1,532 | $307.1M | 0.20% | |
| 103 | MVTBLACKROCK MUNIVEST FD II INC | 28,578 | $302.1M | 0.20% | |
| 104 | BINCBLACKROCK ETF TRUST II | 5,749 | $301.1M | 0.20% | |
| 105 | CSWCCAPITAL SOUTHWEST CORP | 13,240 | $295.5M | 0.19% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 3,494 | $294.9M | 0.19% | |
| 107 | MPCMARATHON PETE CORP | 1,969 | $286.9M | 0.19% | |
| 108 | DDTOINNOVATOR ETFS TRUST | 8,004 | $286.7M | 0.19% | |
| 109 | NMCONUVEEN MUN CR OPPORTUNITIES | 26,107 | $279.3M | 0.18% | |
| 110 | TXNTEXAS INSTRS INC | 1,541 | $276.9M | 0.18% | |
| 111 | VFLABRDN NATL MUN INCOME FD | 27,195 | $275.8M | 0.18% | |
| 112 | ABTABBOTT LABS | 2,069 | $274.5M | 0.18% | |
| 113 | SLBSCHLUMBERGER LTD | 6,566 | $274.5M | 0.18% | |
| 114 | RTXRTX CORPORATION | 2,060 | $272.9M | 0.18% | |
| 115 | KSEPINNOVATOR ETFS TRUST | 11,087 | $272.7M | 0.18% | |
| 116 | TYGTORTOISE ENERGY INFRA CORP | 6,332 | $272.6M | 0.18% | |
| 117 | AMGNAMGEN INC | 870 | $271.1M | 0.18% | |
| 118 | IIMINVESCO VALUE MUN INCOME TR | 22,641 | $271.0M | 0.18% | |
| 119 | LMTLOCKHEED MARTIN CORP | 606 | $270.7M | 0.18% | |
| 120 | RABROOKFIELD REAL ASSETS INCOM | 20,520 | $270.0M | 0.18% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 613 | $268.4M | 0.18% | |
| 122 | BLEBLACKROCK MUNI INCOME TR II | 25,638 | $266.4M | 0.17% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 1,082 | $264.1M | 0.17% | |
| 124 | CBCHUBB LIMITED | 860 | $259.7M | 0.17% | |
| 125 | PANWPALO ALTO NETWORKS INC | 1,519 | $259.2M | 0.17% | |
| 126 | WSMWILLIAMS SONOMA INC | 1,620 | $256.1M | 0.17% | |
| 127 | WFCWELLS FARGO CO NEW | 3,554 | $255.2M | 0.17% | |
| 128 | HTGCHERCULES CAPITAL INC | 13,271 | $254.9M | 0.17% | |
| 129 | EIPIFIRST TR EXCHNG TRADED FD VI | 12,431 | $252.2M | 0.16% | |
| 130 | WMBWILLIAMS COS INC | 4,137 | $247.2M | 0.16% | |
| 131 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,059 | $239.3M | 0.16% | |
| 132 | FMBFIRST TR EXCH TRADED FD III | 4,661 | $235.0M | 0.15% | |
| 133 | AFLAFLAC INC | 2,105 | $234.1M | 0.15% | |
| 134 | PHPARKER-HANNIFIN CORP | 384 | $233.4M | 0.15% | |
| 135 | SHWSHERWIN WILLIAMS CO | 668 | $233.3M | 0.15% | |
| 136 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,772 | $232.8M | 0.15% | |
| 137 | LOWLOWES COS INC | 997 | $232.5M | 0.15% | |
| 138 | MRKMERCK & CO INC | 2,570 | $230.7M | 0.15% | |
| 139 | NVGNUVEEN AMT FREE MUN CR INC F | 18,290 | $226.4M | 0.15% | |
| 140 | PAYXPAYCHEX INC | 1,455 | $224.5M | 0.15% | |
| 141 | LINLINDE PLC | 473 | $220.3M | 0.14% | |
| 142 | OKEONEOK INC NEW | 2,203 | $218.6M | 0.14% | |
| 143 | DLYDOUBLELINE YIELD OPPORTUNITI | 13,545 | $218.1M | 0.14% | |
| 144 | MIOPIONEER MUN HIGH INCOME OPPO | 18,491 | $218.0M | 0.14% | |
| 145 | BANXARROWMARK FINANCIAL CORP | 10,324 | $217.3M | 0.14% | |
| 146 | FINSANGEL OAK FINL STRATEGIES IN | 16,052 | $216.4M | 0.14% | |
| 147 | NCDLNUVEEN CHURCHILL DIRECT LEND | 12,645 | $214.7M | 0.14% | |
| 148 | HONHONEYWELL INTL INC | 991 | $209.9M | 0.14% | |
| 149 | PPTPUTNAM PREMIER INCOME TR | 57,685 | $208.2M | 0.14% | |
| 150 | TRVTRAVELERS COMPANIES INC | 787 | $208.1M | 0.14% | |
| 151 | FJANFIRST TR EXCHNG TRADED FD VI | 4,688 | $207.9M | 0.14% | |
| 152 | PSXPHILLIPS 66 | 1,681 | $207.6M | 0.14% | |
| 153 | IJRISHARES TR | 1,981 | $207.2M | 0.14% | |
| 154 | GBDCGOLUB CAP BDC INC | 13,565 | $205.4M | 0.13% | |
| 155 | CRMSALESFORCE INC | 763 | $204.8M | 0.13% | |
| 156 | FQIDIGITAL RLTY TR INC | 1,417 | $203.1M | 0.13% | |
| 157 | RLTYCOHEN & STEERS REAL ESTATE O | 12,825 | $196.7M | 0.13% | |
| 158 | JPCNUVEEN PFD & INCOME OPPORTUN | 24,437 | $194.5M | 0.13% | |
| 159 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 18,334 | $188.1M | 0.12% | |
| 160 | ASGIABRDN GLOBAL INFRA INCOME FU | 10,027 | $184.4M | 0.12% | |
| 161 | JRINUVEEN REAL ASSET INCOME & G | 13,576 | $175.7M | 0.11% | |
| 162 | PFOFLAHERTY & CRUMRINE PFD INCO | 18,855 | $173.8M | 0.11% | |
| 163 | NBHNEUBERGER BERMAN MUN FD INC | 15,703 | $163.3M | 0.11% | |
| 164 | DPGDUFF & PHELPS UTLITY AND INF | 11,018 | $134.8M | 0.09% | |
| 165 | EODALLSPRING GLOBAL DIVIDEND OP | 25,830 | $127.9M | 0.08% | |
| 166 | EIMEATON VANCE MUN BD FD | 12,298 | $122.6M | 0.08% | |
| 167 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,797 | $117.8M | 0.08% | |
| 168 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,995 | $113.9M | 0.07% | |
| 169 | VGMINVESCO TR INVT GRADE MUNS | 11,050 | $110.1M | 0.07% | |
| 170 | CXEMFS HIGH INCOME MUN TR | 29,474 | $108.8M | 0.07% | |
| 171 | CIONCION INVT CORP | 10,197 | $105.5M | 0.07% | |
| 172 | ERCALLSPRING MULTI SECTOR INCOM | 10,892 | $100.4M | 0.07% | |
| 173 | PNNTPENNANTPARK INVT CORP | 13,579 | $95.5M | 0.06% | |
| 174 | XFLTXAI OCTAGN FLT RAT & ALT INM | 15,659 | $92.5M | 0.06% | |
| 175 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,045 | $84.3M | 0.06% | |
| 176 | XBGYXBLACKROCK ENHANCED INTL DIV | 14,425 | $80.9M | 0.05% | |
| 177 | CMPXCOMPASS THERAPEUTICS INC | 16,938 | $32.2M | 0.02% | |
| 178 | ZVIAZEVIA PBC | 10,000 | $21.6M | 0.01% | |
| 179 | OLPXOLAPLEX HLDGS INC | 12,837 | $16.3M | 0.01% |
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