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Caitlin John, LLC

Q2 2024 Holdings

Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Home Construction ETF(ITB)ETF464288752$60660.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$606150.0%
Black Hills Corp COM(BKH)Stock092113109$609110.0%
RB Global Inc COM(RBA)Stock74935Q107$61180.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$619200.0%
Uipath Inc CL A(PATH)Stock90364P105$634500.0%
SAP SE Spon ADR(SAP)ADR803054204$63830.0%
Toast Inc CL A(TOST)Stock888787108$644250.0%
Palomar Hldgs Inc COM(PLMR)Stock69753M105$64980.0%
M & T BK Corp COM(MTB)Stock55261F104$65040.0%
Kinder Morgan Inc(KMI)Stock49456B101$667340.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$66950.0%
Snowflake Inc CL A(SNOW)Stock833445109$67550.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$681140.0%
Mohawk Inds Inc COM(MHK)Stock608190104$68260.0%
Evergy Inc COM(EVRG)Stock30034W106$707130.0%
Alibaba Group Holding Ltd(BABA)ADR01609W102$720100.0%
Paramount Global Class B COM(0VVB)Stock92556H206$728700.0%
Canadian Natl RY Co COM(CNI)Stock136375102$72860.0%
Fastenal Co COM(FAST)Stock311900104$740120.0%
New PAC Metals Corp COM(NEWP)Stock64782A107$7505000.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$771230.0%
Omnicom Group Inc COM(OMC)Stock681919106$79090.0%
Invesco LTD SHS(IVZ)StockG491BT108$793530.0%
Shenandoah Telecommunications COM(SHEN)Stock82312B106$805490.0%
DuPont de Nemours Inc(DD)Stock26614N102$805100.0%
Carlisle COS Inc COM(CSL)Stock142339100$83620.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$86480.0%
Amcor PLC ORD(AMCR)StockG0250X107$864880.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$878440.0%
Honeywell Intl Inc COM(HON)Stock438516106$89740.0%
Medtronic PLC SHS(MDT)StockG5960L103$904110.0%
Incyte Corp COM(INCY)Stock45337C102$909150.0%
Discovery Inc(WBD)Stock934423104$9231240.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$92470.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$93190.0%
Proshares Ultra Bloomberg Natural Gas(BOIL)ETF74347Y748$940600.0%
Unilever PLC Spon ADR NewADR904767704$954170.0%
TPI Composites Inc COM(TPICQ)Stock87266J104$9542390.0%
Morgan Stanley COM New(MS)Stock617446448$972100.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$973280.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$989600.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.0K40.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.0K190.0%
Docusign Inc COM(DOCU)Stock256163106$1.0K190.0%
Genuine Parts Co COM(GPC)Stock372460105$1.0K70.0%
Colgate-Palmolive Co(CL)Stock194162103$1.0K110.0%
Oracle Corp(ORCL)Stock68389X105$1.0K70.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$1.0K460.0%
Ishares S&P 100 ETF(OEF)ETF464287101$1.1K40.0%
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