Catalyst Capital Advisors
Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IJH, IWM, USMV, VWO, and represent 42.55% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$349M), SPY (+$52M), VWO (+$34M), DFAE (+$8.4M), AGG (+$7.1M), DFIC (+$6.3M), WMB, AMD, BKLN, PSX.
- Started 37 new stock positions in DKNG, AGG, LPLA, DRI, BP, NOW, DEO, MMM, LYV, PSX.
- Reduced shares in these 10 stocks: IWB (-$23M), IWM (-$20M), ETRN (-$17M), INDA (-$11M), USMV (-$8.8M), VV (-$7.7M), ON (-$6.0M), IQLT (-$5.7M), IGSB (-$5.5M), VCSH.
- Sold out of its positions in AGNC, ALGN, AMR, NLY, ABR, BWA, EQT, ETRN, FBRT, HES.
- Catalyst Capital Advisors was a net buyer of stock by $327M.
- Catalyst Capital Advisors has $4.2B in assets under management (AUM), dropping by 16.13%.
- Central Index Key (CIK): 0001549275
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Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 394 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.7 | $446M | -4% | 1.5M | 288.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $444M | +366% | 7.3M | 60.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $307M | -6% | 1.5M | 210.30 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.0 | $291M | -2% | 3.5M | 83.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $282M | +13% | 6.7M | 41.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $267M | +23% | 511k | 523.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $234M | 2.1M | 110.52 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $122M | -2% | 254k | 480.70 |
|
| Ishares Tr Msci India Etf (INDA) | 2.5 | $106M | -9% | 2.1M | 51.59 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $104M | -6% | 436k | 239.76 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $97M | +2% | 3.0M | 31.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $96M | -2% | 386k | 249.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $93M | -2% | 1.1M | 86.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $73M | -2% | 320k | 228.59 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $59M | -2% | 698k | 84.09 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $54M | -3% | 763k | 71.35 |
|
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $54M | +2% | 1.1M | 48.68 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $53M | -9% | 1.3M | 39.66 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.3 | $53M | -7% | 1.6M | 34.21 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $44M | +23% | 1.8M | 24.72 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $42M | +17% | 1.6M | 26.75 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $36M | -7% | 221k | 164.35 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $33M | -5% | 1.0M | 31.61 |
|
| Williams Companies (WMB) | 0.7 | $29M | +20% | 732k | 38.97 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $26M | 1.7M | 15.73 |
|
|
| Cheniere Energy Com New (LNG) | 0.6 | $26M | +10% | 162k | 161.28 |
|
| Ishares Msci Switzerland (EWL) | 0.6 | $23M | -9% | 485k | 47.60 |
|
| Nextdecade Corp (NEXT) | 0.5 | $19M | +22% | 3.4M | 5.68 |
|
| Ishares Msci Cda Etf (EWC) | 0.4 | $18M | +3% | 480k | 38.28 |
|
| Ishares Msci Aust Etf (EWA) | 0.4 | $18M | -3% | 724k | 24.66 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $18M | -7% | 405k | 43.56 |
|
| Ishares Msci Mexico Etf (EWW) | 0.4 | $18M | -5% | 253k | 69.31 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $17M | 530k | 32.42 |
|
|
| Targa Res Corp (TRGP) | 0.4 | $17M | +7% | 147k | 111.99 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $13M | +5% | 708k | 18.25 |
|
| Oneok (OKE) | 0.3 | $13M | -6% | 160k | 80.17 |
|
| Microsoft Corporation (MSFT) | 0.3 | $13M | -2% | 30k | 420.72 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $13M | +3% | 930k | 13.64 |
|
| Enbridge (ENB) | 0.3 | $12M | +32% | 338k | 36.18 |
|
| Tc Energy Corp (TRP) | 0.3 | $12M | +24% | 299k | 40.20 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $12M | +5% | 329k | 35.55 |
|
| Enterprise Products Partners (EPD) | 0.3 | $12M | 397k | 29.18 |
|
|
| Pembina Pipeline Corp (PBA) | 0.3 | $11M | 320k | 35.34 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $10M | +4% | 248k | 41.56 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.2 | $9.9M | +14% | 637k | 15.55 |
|
| Quanta Services (PWR) | 0.2 | $9.9M | -9% | 38k | 259.80 |
|
| Builders FirstSource (BLDR) | 0.2 | $9.7M | -9% | 47k | 208.55 |
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $9.3M | 288k | 32.17 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $9.0M | +80% | 426k | 21.15 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $8.8M | +56% | 222k | 39.87 |
|
| Ishares Msci France Etf (EWQ) | 0.2 | $8.6M | -7% | 209k | 41.41 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $8.3M | +8% | 452k | 18.36 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $7.9M | +6% | 129k | 61.10 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $7.6M | -41% | 149k | 51.28 |
|
| AmerisourceBergen (COR) | 0.2 | $7.2M | -9% | 30k | 242.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $7.1M | NEW | 73k | 97.94 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.2 | $6.9M | 7.2M | 0.95 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.7M | -7% | 99k | 67.34 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $6.5M | -42% | 85k | 77.31 |
|
| Kinder Morgan (KMI) | 0.2 | $6.3M | -34% | 345k | 18.34 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $6.1M | -44% | 122k | 49.70 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $5.9M | -9% | 164k | 36.13 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.5M | -9% | 5.9k | 941.26 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.5M | -20% | 7.9k | 698.57 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $5.3M | -2% | 135k | 39.17 |
|
| Apollo Global Mgmt (APO) | 0.1 | $5.3M | -11% | 47k | 112.45 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $5.2M | -42% | 480.00 | 10909.00 |
|
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.9M | +10% | 84k | 58.41 |
|
| Merck & Co (MRK) | 0.1 | $4.9M | -9% | 37k | 131.95 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | +176% | 6.6k | 732.63 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $4.8M | +2% | 3.9k | 1231.60 |
|
| Redwood Trust Note 5.625% 7/1 | 0.1 | $4.8M | 4.6M | 1.03 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $4.7M | +2088% | 26k | 180.49 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $4.7M | 112k | 42.11 |
|
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.1 | $4.5M | 4.1M | 1.10 |
|
|
| Visa Com Cl A (V) | 0.1 | $4.5M | +30% | 16k | 279.08 |
|
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.4M | -13% | 200k | 21.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.2M | -8% | 10k | 418.01 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $4.2M | -9% | 12k | 354.98 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $4.0M | -8% | 111k | 35.94 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.9M | -10% | 34k | 115.35 |
|
| Phillips 66 (PSX) | 0.1 | $3.8M | NEW | 23k | 163.34 |
|
| Iron Mountain (IRM) | 0.1 | $3.7M | -9% | 46k | 80.21 |
|
| Flex Ord (FLEX) | 0.1 | $3.7M | -9% | 129k | 28.61 |
|
| Brown & Brown (BRO) | 0.1 | $3.7M | -9% | 42k | 87.54 |
|
| Servicenow (NOW) | 0.1 | $3.6M | NEW | 4.8k | 762.40 |
|
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | +12% | 5.9k | 613.94 |
|
| Apple (AAPL) | 0.1 | $3.5M | -11% | 21k | 171.48 |
|
| Tetra Tech (TTEK) | 0.1 | $3.4M | 18k | 184.71 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $3.3M | +5% | 6.9k | 485.58 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.3M | -9% | 23k | 148.44 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.3M | -43% | 67k | 48.60 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.2M | 74k | 44.05 |
|
|
| Amazon (AMZN) | 0.1 | $3.2M | +403% | 18k | 180.38 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $3.2M | NEW | 31k | 102.52 |
|
| Intuit (INTU) | 0.1 | $3.2M | +8% | 4.9k | 650.00 |
|
| Stellantis SHS (STLA) | 0.1 | $3.0M | -10% | 107k | 28.30 |
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| Textron (TXT) | 0.1 | $2.9M | +15% | 31k | 95.93 |
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| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.9M | NEW | 2.8M | 1.02 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $2.8M | -7% | 54k | 51.99 |
|
| Cisco Systems (CSCO) | 0.1 | $2.8M | -2% | 56k | 49.91 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $2.7M | -9% | 69k | 39.36 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | 28k | 96.73 |
|
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| Arbor Realty Trust Note 7.500% 8/0 | 0.1 | $2.6M | NEW | 2.6M | 1.00 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | NEW | 47k | 53.97 |
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| Evercore Class A (EVR) | 0.1 | $2.5M | NEW | 13k | 192.59 |
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| Applied Materials (AMAT) | 0.1 | $2.4M | -10% | 12k | 206.23 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $2.4M | -64% | 153k | 15.47 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.3M | NEW | 169k | 13.89 |
|
| Home Depot (HD) | 0.1 | $2.3M | -29% | 6.1k | 383.60 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.3M | 25k | 91.80 |
|
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| Medtronic SHS (MDT) | 0.1 | $2.2M | +16% | 26k | 87.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | -11% | 5.0k | 444.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | +205% | 37k | 60.17 |
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| MDU Resources (MDU) | 0.1 | $2.2M | 86k | 25.20 |
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| Scorpio Tankers SHS (STNG) | 0.0 | $2.1M | NEW | 29k | 71.55 |
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| Chevron Corporation (CVX) | 0.0 | $2.0M | +117% | 13k | 157.74 |
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| Hca Holdings (HCA) | 0.0 | $2.0M | +20% | 6.0k | 333.53 |
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| Orange Sponsored Adr (ORAN) | 0.0 | $2.0M | 168k | 11.77 |
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| AutoZone (AZO) | 0.0 | $1.9M | NEW | 613.00 | 3151.65 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 12k | 158.19 |
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| National Fuel Gas (NFG) | 0.0 | $1.8M | 34k | 53.72 |
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| Mosaic (MOS) | 0.0 | $1.8M | 56k | 32.46 |
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| Crocs (CROX) | 0.0 | $1.8M | +586% | 12k | 143.80 |
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| Steel Dynamics (STLD) | 0.0 | $1.6M | -8% | 11k | 148.23 |
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| eBay (EBAY) | 0.0 | $1.5M | 29k | 52.78 |
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| W.W. Grainger (GWW) | 0.0 | $1.5M | -5% | 1.5k | 1017.30 |
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| Lennox International (LII) | 0.0 | $1.5M | -17% | 3.0k | 488.76 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | -12% | 2.8k | 522.88 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | -10% | 5.7k | 252.31 |
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| Micron Technology (MU) | 0.0 | $1.4M | -64% | 12k | 117.89 |
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| At&t (T) | 0.0 | $1.4M | 81k | 17.60 |
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| Waste Management (WM) | 0.0 | $1.4M | -2% | 6.5k | 213.15 |
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| Dollar General (DG) | 0.0 | $1.4M | +38% | 8.7k | 156.06 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | +2% | 2.0k | 641.93 |
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| Intel Corporation (INTC) | 0.0 | $1.3M | -3% | 29k | 44.17 |
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| Nextracker Class A Com (NXT) | 0.0 | $1.3M | NEW | 22k | 56.27 |
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| Dow (DOW) | 0.0 | $1.3M | 22k | 57.93 |
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| UGI Corporation (UGI) | 0.0 | $1.2M | 51k | 24.54 |
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| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | -15% | 6.0k | 204.86 |
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| Darden Restaurants (DRI) | 0.0 | $1.2M | NEW | 7.3k | 167.15 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.2M | -48% | 66k | 18.38 |
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| Penske Automotive (PAG) | 0.0 | $1.2M | -2% | 7.3k | 161.99 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | -3% | 25k | 47.02 |
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| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | NEW | 9.5k | 121.57 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 23k | 50.19 |
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| UnitedHealth (UNH) | 0.0 | $1.1M | -16% | 2.3k | 494.70 |
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| ConocoPhillips (COP) | 0.0 | $1.1M | -11% | 8.8k | 127.28 |
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| Fubotv Note 3.250% 2/1 | 0.0 | $1.1M | 1.7M | 0.65 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 454.87 |
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| EOG Resources (EOG) | 0.0 | $1.0M | -11% | 8.1k | 127.84 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.0M | +38% | 2.1k | 481.57 |
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| Murphy Usa (MUSA) | 0.0 | $1.0M | NEW | 2.4k | 419.20 |
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| Opera Sponsored Ads (OPRA) | 0.0 | $1.0M | NEW | 64k | 15.81 |
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| O'reilly Automotive (ORLY) | 0.0 | $978k | +811% | 866.00 | 1128.88 |
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| Walt Disney Company (DIS) | 0.0 | $932k | NEW | 7.6k | 122.36 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $931k | NEW | 21k | 45.41 |
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| Raymond James Financial (RJF) | 0.0 | $927k | NEW | 7.2k | 128.42 |
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| Arista Networks (ANET) | 0.0 | $919k | -2% | 3.2k | 289.98 |
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| Msci (MSCI) | 0.0 | $919k | +241% | 1.6k | 560.45 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $904k | NEW | 3.4k | 264.20 |
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| Fiserv (FI) | 0.0 | $860k | NEW | 5.4k | 159.82 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $850k | 35k | 24.07 |
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| Electronic Arts (EA) | 0.0 | $820k | 6.2k | 132.67 |
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| NVIDIA Corporation (NVDA) | 0.0 | $806k | +4% | 892.00 | 903.56 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $786k | NEW | 9.5k | 82.92 |
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| Diageo Spon Adr New (DEO) | 0.0 | $754k | NEW | 5.1k | 148.74 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $745k | -11% | 5.8k | 128.40 |
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| Ensign (ENSG) | 0.0 | $715k | +60% | 5.8k | 124.42 |
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| Ezcorp Note 2.375% 5/0 | 0.0 | $713k | 717k | 0.99 |
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| PennantPark Investment (PNNT) | 0.0 | $682k | 99k | 6.88 |
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| Fidelity National Information Services (FIS) | 0.0 | $645k | NEW | 8.7k | 74.18 |
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| Broadcom (AVGO) | 0.0 | $590k | +44% | 445.00 | 1325.41 |
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| Live Nation Entertainment (LYV) | 0.0 | $582k | NEW | 5.5k | 105.77 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $574k | 12k | 47.31 |
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| Transmedics Group (TMDX) | 0.0 | $555k | NEW | 7.5k | 73.94 |
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| BP Sponsored Adr (BP) | 0.0 | $528k | NEW | 14k | 37.68 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $525k | 95k | 5.52 |
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| Copart (CPRT) | 0.0 | $516k | -11% | 8.9k | 57.92 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $513k | -36% | 3.9k | 132.98 |
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| Ameriprise Financial (AMP) | 0.0 | $386k | +16% | 880.00 | 438.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $330k | +6% | 2.2k | 150.93 |
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| Upstart Hldgs Note 0.250% 8/1 | 0.0 | $322k | NEW | 410k | 0.79 |
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| Afc Gamma Ord (AFCG) | 0.0 | $322k | 26k | 12.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $322k | +4% | 2.1k | 152.26 |
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| Tesla Motors (TSLA) | 0.0 | $319k | -45% | 1.8k | 175.79 |
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| Realty Income (O) | 0.0 | $271k | NEW | 5.0k | 54.10 |
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| Atkore Intl (ATKR) | 0.0 | $262k | -67% | 1.4k | 190.36 |
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| Netflix (NFLX) | 0.0 | $255k | +27% | 420.00 | 607.33 |
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| 3M Company (MMM) | 0.0 | $254k | NEW | 2.4k | 106.07 |
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| Innovative Industria A (IIPR) | 0.0 | $248k | 2.4k | 103.54 |
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| Kraft Heinz (KHC) | 0.0 | $238k | +4% | 6.5k | 36.90 |
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| Pepsi (PEP) | 0.0 | $228k | +27% | 1.3k | 175.01 |
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| Vici Pptys (VICI) | 0.0 | $223k | 7.5k | 29.79 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | +23% | 420.00 | 504.60 |
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| Suro Capital Corp Com New (SSSS) | 0.0 | $193k | 43k | 4.55 |
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| Verizon Communications (VZ) | 0.0 | $191k | 4.6k | 41.96 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $191k | +2% | 29k | 6.60 |
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| CBOE Holdings (CBOE) | 0.0 | $184k | -18% | 1.0k | 183.73 |
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| Metropcs Communications (TMUS) | 0.0 | $179k | +23% | 1.1k | 163.22 |
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| Qualcomm (QCOM) | 0.0 | $179k | +28% | 1.1k | 169.30 |
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| Farmland Partners (FPI) | 0.0 | $175k | -12% | 16k | 11.10 |
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| Gladstone Ld (LAND) | 0.0 | $168k | +4% | 13k | 13.34 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $165k | +24% | 3.8k | 43.35 |
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| Cme (CME) | 0.0 | $153k | -93% | 710.00 | 215.29 |
|
| Intercontinental Exchange (ICE) | 0.0 | $153k | -16% | 1.1k | 137.43 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $152k | +29% | 871.00 | 174.21 |
|
| Amgen (AMGN) | 0.0 | $143k | +27% | 503.00 | 284.32 |
|
| U S Global Invs Cl A (GROW) | 0.0 | $138k | 50k | 2.78 |
|
|
| Booking Holdings (BKNG) | 0.0 | $134k | +37% | 37.00 | 3627.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $134k | +29% | 335.00 | 399.09 |
|
| Honeywell International (HON) | 0.0 | $128k | -89% | 625.00 | 205.25 |
|
| Lam Research Corporation (LRCX) | 0.0 | $123k | +28% | 127.00 | 971.57 |
|
| Linde SHS (LIN) | 0.0 | $103k | -15% | 221.00 | 464.32 |
|
| Starbucks Corporation (SBUX) | 0.0 | $98k | +27% | 1.1k | 91.39 |
|
| Automatic Data Processing (ADP) | 0.0 | $98k | +27% | 391.00 | 249.74 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $97k | +26% | 101.00 | 962.49 |
|
| Analog Devices (ADI) | 0.0 | $94k | +27% | 474.00 | 197.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $91k | +28% | 1.3k | 70.00 |
|
| Gilead Sciences (GILD) | 0.0 | $86k | +27% | 1.2k | 73.25 |
|
| Synopsys (SNPS) | 0.0 | $83k | +29% | 146.00 | 571.50 |
|
| Ford Motor Company (F) | 0.0 | $82k | 6.2k | 13.28 |
|
|
| Roper Industries (ROP) | 0.0 | $82k | +192% | 146.00 | 560.84 |
|
| Cadence Design Systems (CDNS) | 0.0 | $82k | +29% | 262.00 | 311.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $82k | +29% | 84.00 | 970.46 |
|
| Palo Alto Networks (PANW) | 0.0 | $81k | +25% | 284.00 | 284.13 |
|
| MercadoLibre (MELI) | 0.0 | $80k | +43% | 53.00 | 1511.96 |
|
| Domino's Pizza (DPZ) | 0.0 | $77k | -66% | 155.00 | 496.88 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $74k | +40% | 633.00 | 116.25 |
|
| Air Products & Chemicals (APD) | 0.0 | $71k | +4% | 294.00 | 242.27 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $70k | -42% | 475.00 | 147.00 |
|
| CSX Corporation (CSX) | 0.0 | $69k | +24% | 1.9k | 37.07 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $69k | +37% | 420.00 | 164.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $69k | +28% | 214.00 | 320.59 |
|
| Paypal Holdings (PYPL) | 0.0 | $68k | +22% | 1.0k | 66.99 |
|
| Cintas Corporation (CTAS) | 0.0 | $66k | +28% | 96.00 | 687.03 |
|
| Paccar (PCAR) | 0.0 | $62k | +28% | 499.00 | 123.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $61k | +27% | 245.00 | 247.77 |
|
| Marvell Technology (MRVL) | 0.0 | $60k | +31% | 839.00 | 70.88 |
|
| Monster Beverage Corp (MNST) | 0.0 | $59k | +27% | 989.00 | 59.28 |
|
| Constellation Energy (CEG) | 0.0 | $57k | +27% | 307.00 | 184.85 |
|
| Workday Cl A (WDAY) | 0.0 | $54k | +30% | 198.00 | 272.75 |
|
| Autodesk (ADSK) | 0.0 | $53k | +27% | 202.00 | 260.42 |
|
| Dex (DXCM) | 0.0 | $51k | +28% | 370.00 | 138.70 |
|
| Fortinet (FTNT) | 0.0 | $49k | +24% | 723.00 | 68.31 |
|
| PNM Resources (PNM) | 0.0 | $49k | -12% | 1.3k | 37.64 |
|
| Doordash Cl A (DASH) | 0.0 | $48k | NEW | 351.00 | 137.72 |
|
| Ross Stores (ROST) | 0.0 | $47k | +26% | 320.00 | 146.76 |
|
| Microchip Technology (MCHP) | 0.0 | $47k | +29% | 521.00 | 89.71 |
|
| Bwx Technologies (BWXT) | 0.0 | $46k | -31% | 451.00 | 102.62 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $45k | +154% | 206.00 | 219.31 |
|
| Lululemon Athletica (LULU) | 0.0 | $45k | +26% | 114.00 | 390.65 |
|
| Ecolab (ECL) | 0.0 | $44k | -19% | 191.00 | 230.90 |
|
| Public Service Enterprise (PEG) | 0.0 | $44k | -19% | 652.00 | 66.78 |
|
| American Electric Power Company (AEP) | 0.0 | $43k | +30% | 499.00 | 86.10 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $43k | +29% | 79.00 | 539.92 |
|
| Paychex (PAYX) | 0.0 | $42k | +28% | 344.00 | 122.80 |
|
| Entergy Corporation (ETR) | 0.0 | $42k | -13% | 399.00 | 105.68 |
|
| Republic Services (RSG) | 0.0 | $42k | -13% | 220.00 | 191.44 |
|
| Fastenal Company (FAST) | 0.0 | $42k | +29% | 545.00 | 77.14 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $41k | +28% | 1.3k | 30.67 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $41k | +26% | 140.00 | 290.63 |
|
| Moderna (MRNA) | 0.0 | $40k | +32% | 373.00 | 106.56 |
|
| PG&E Corporation (PCG) | 0.0 | $39k | -14% | 2.3k | 16.76 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $39k | +26% | 424.00 | 90.91 |
|
| Xpel (XPEL) | 0.0 | $38k | -87% | 700.00 | 54.02 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $38k | +31% | 432.00 | 87.42 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $37k | +33% | 3.3k | 11.24 |
|
| Dominion Resources (D) | 0.0 | $37k | -12% | 747.00 | 49.19 |
|
| CoStar (CSGP) | 0.0 | $37k | +25% | 380.00 | 96.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $37k | +23% | 541.00 | 67.75 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $36k | +31% | 289.00 | 123.60 |
|
| Exelon Corporation (EXC) | 0.0 | $36k | +28% | 946.00 | 37.57 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $35k | +27% | 477.00 | 73.29 |
|
| Danaher Corporation (DHR) | 0.0 | $35k | -67% | 138.00 | 249.72 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $34k | -18% | 102.00 | 334.18 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $34k | +6% | 1.9k | 17.35 |
|
| Darling International (DAR) | 0.0 | $34k | +21% | 725.00 | 46.51 |
|
| Diamondback Energy (FANG) | 0.0 | $34k | +26% | 170.00 | 198.17 |
|
| Cdw (CDW) | 0.0 | $33k | NEW | 128.00 | 255.78 |
|
| Radius Recycling Cl A (RDUS) | 0.0 | $33k | +29% | 1.5k | 21.13 |
|
| Verisk Analytics (VRSK) | 0.0 | $32k | +26% | 135.00 | 235.73 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $32k | +26% | 947.00 | 33.50 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $31k | NEW | 440.00 | 69.95 |
|
| ON Semiconductor (ON) | 0.0 | $31k | -99% | 418.00 | 73.55 |
|
| Toro Company (TTC) | 0.0 | $31k | -8% | 333.00 | 91.63 |
|
| Biogen Idec (BIIB) | 0.0 | $30k | +28% | 138.00 | 215.63 |
|
| Donaldson Company (DCI) | 0.0 | $30k | -12% | 395.00 | 74.68 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | -84% | 50.00 | 581.22 |
|
| Ansys (ANSS) | 0.0 | $29k | +29% | 83.00 | 347.16 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $29k | +31% | 147.00 | 195.11 |
|
| Xcel Energy (XEL) | 0.0 | $28k | +28% | 525.00 | 53.75 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $28k | -20% | 285.00 | 98.87 |
|
| Dollar Tree (DLTR) | 0.0 | $28k | +26% | 207.00 | 133.15 |
|
| Gibraltar Industries (ROCK) | 0.0 | $28k | -16% | 342.00 | 80.53 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $28k | +30% | 528.00 | 52.11 |
|
| Suncoke Energy (SXC) | 0.0 | $27k | -18% | 2.4k | 11.27 |
|
| Clean Harbors (CLH) | 0.0 | $27k | -10% | 135.00 | 201.31 |
|
| Fuelcell Energy (FCEL) | 0.0 | $27k | +4% | 23k | 1.19 |
|
| Commercial Metals Company (CMC) | 0.0 | $26k | -5% | 449.00 | 58.77 |
|
| Steris Shs Usd (STE) | 0.0 | $26k | 117.00 | 224.82 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $26k | +25% | 134.00 | 192.63 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | -14% | 711.00 | 35.91 |
|
| Warrior Met Coal (HCC) | 0.0 | $26k | -96% | 420.00 | 60.70 |
|
| Energy Recovery (ERII) | 0.0 | $25k | +16% | 1.6k | 15.79 |
|
| Worthington Industries (WOR) | 0.0 | $25k | +10% | 408.00 | 62.23 |
|
| Potlatch Corporation (PCH) | 0.0 | $25k | -12% | 533.00 | 47.02 |
|
| International Paper Company (IP) | 0.0 | $25k | -3% | 628.00 | 39.02 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $24k | NEW | 163.00 | 148.49 |
|
| Tennant Company (TNC) | 0.0 | $24k | -32% | 199.00 | 121.61 |
|
| Nucor Corporation (NUE) | 0.0 | $24k | -10% | 122.00 | 197.90 |
|
| Mongodb Cl A (MDB) | 0.0 | $24k | NEW | 67.00 | 358.64 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $23k | -2% | 398.00 | 58.73 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $23k | -21% | 447.00 | 51.17 |
|
| General Electric Com New (GE) | 0.0 | $23k | -22% | 130.00 | 175.53 |
|
| Timkensteel (MTUS) | 0.0 | $23k | 1.0k | 22.25 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $22k | -12% | 314.00 | 71.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22k | -94% | 2.6k | 8.73 |
|
| ABM Industries (ABM) | 0.0 | $22k | -11% | 500.00 | 44.62 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $22k | +54% | 1.5k | 14.30 |
|
| Plug Power Com New (PLUG) | 0.0 | $22k | +63% | 6.3k | 3.44 |
|
| Rayonier (RYN) | 0.0 | $22k | -27% | 651.00 | 33.24 |
|
| Westrock (WRK) | 0.0 | $22k | -31% | 434.00 | 49.45 |
|
| Uranium Energy (UEC) | 0.0 | $21k | -39% | 3.1k | 6.75 |
|
| Kkr & Co (KKR) | 0.0 | $21k | -50% | 210.00 | 100.58 |
|
| Stericycle (SRCL) | 0.0 | $21k | -20% | 396.00 | 52.75 |
|
| Illumina (ILMN) | 0.0 | $21k | +29% | 152.00 | 137.32 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $21k | -21% | 604.00 | 34.32 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | -11% | 206.00 | 96.71 |
|
| Ryerson Tull (RYI) | 0.0 | $20k | 589.00 | 33.50 |
|
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $19k | 1.0k | 18.48 |
|
|
| American States Water Company (AWR) | 0.0 | $19k | -2% | 267.00 | 72.24 |
|
| SJW (SJW) | 0.0 | $19k | -10% | 331.00 | 56.59 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $19k | -31% | 303.00 | 61.74 |
|
| IDEX Corporation (IEX) | 0.0 | $19k | -13% | 76.00 | 244.03 |
|
| Arcosa (ACA) | 0.0 | $19k | -2% | 216.00 | 85.86 |
|
| Essential Utils (WTRG) | 0.0 | $19k | -11% | 500.00 | 37.05 |
|
| Cleveland-cliffs (CLF) | 0.0 | $18k | -25% | 809.00 | 22.74 |
|
| CECO Environmental (CECO) | 0.0 | $18k | -37% | 788.00 | 23.02 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 288.00 | 62.81 |
|
|
| California Water Service (CWT) | 0.0 | $18k | -11% | 388.00 | 46.48 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | +27% | 815.00 | 21.69 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $18k | -11% | 349.00 | 50.40 |
|
| Owens Corning (OC) | 0.0 | $18k | -13% | 105.00 | 166.80 |
|
| American Water Works (AWK) | 0.0 | $17k | -4% | 142.00 | 122.21 |
|
| Waters Corporation (WAT) | 0.0 | $17k | -28% | 50.00 | 344.24 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $17k | NEW | 1.2k | 14.15 |
|
| Badger Meter (BMI) | 0.0 | $17k | 105.00 | 161.81 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $17k | -18% | 186.00 | 89.46 |
|
| Hexcel Corporation (HXL) | 0.0 | $17k | -5% | 226.00 | 72.85 |
|
| Deere & Company (DE) | 0.0 | $16k | +8% | 40.00 | 410.75 |
|
| Franklin Electric (FELE) | 0.0 | $16k | -12% | 153.00 | 106.81 |
|
| Balchem Corporation (BCPC) | 0.0 | $16k | -23% | 105.00 | 154.95 |
|
| United States Steel Corporation (X) | 0.0 | $16k | -27% | 395.00 | 40.78 |
|
| Mercer International (MERC) | 0.0 | $16k | -19% | 1.6k | 9.95 |
|
| Zoetis Cl A (ZTS) | 0.0 | $16k | -7% | 94.00 | 169.21 |
|
| Valmont Industries (VMI) | 0.0 | $16k | +6% | 69.00 | 228.28 |
|
| Mueller Industries (MLI) | 0.0 | $16k | +40% | 290.00 | 53.93 |
|
| Piedmont Lithium (PLL) | 0.0 | $16k | +175% | 1.2k | 13.32 |
|
| Nextera Energy (NEE) | 0.0 | $16k | -6% | 244.00 | 63.91 |
|
| Pentair SHS (PNR) | 0.0 | $16k | -19% | 182.00 | 85.44 |
|
| Corteva (CTVA) | 0.0 | $15k | -19% | 267.00 | 57.67 |
|
| CF Industries Holdings (CF) | 0.0 | $15k | 185.00 | 83.21 |
|
|
| Xylem (XYL) | 0.0 | $15k | -26% | 117.00 | 129.24 |
|
| Middlesex Water Company (MSEX) | 0.0 | $15k | +2% | 280.00 | 52.50 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $15k | -20% | 913.00 | 16.09 |
|
| First Solar (FSLR) | 0.0 | $15k | -2% | 87.00 | 168.80 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $15k | -21% | 68.00 | 212.54 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | +27% | 3.7k | 3.88 |
|
| AGCO Corporation (AGCO) | 0.0 | $14k | +13% | 113.00 | 123.02 |
|
| Lindsay Corporation (LNN) | 0.0 | $14k | -2% | 117.00 | 117.66 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $14k | -14% | 410.00 | 33.47 |
|
| Montrose Environmental Group (MEG) | 0.0 | $13k | -10% | 322.00 | 39.17 |
|
| Fmc Corp Com New (FMC) | 0.0 | $12k | +2% | 191.00 | 63.70 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $12k | -28% | 69.00 | 172.25 |
|
| Elanco Animal Health (ELAN) | 0.0 | $12k | -27% | 729.00 | 16.28 |
|
| Itron (ITRI) | 0.0 | $12k | -38% | 125.00 | 92.52 |
|
| Hannon Armstrong (HASI) | 0.0 | $12k | -91% | 406.00 | 28.40 |
|
| Canadian Solar (CSIQ) | 0.0 | $11k | +13% | 533.00 | 19.76 |
|
| Neogen Corporation (NEOG) | 0.0 | $11k | +11% | 664.00 | 15.78 |
|
| Purecycle Technologies (PCT) | 0.0 | $11k | +20% | 1.7k | 6.22 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $10k | +58% | 686.00 | 14.91 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $10k | NEW | 115.00 | 88.66 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $10k | -46% | 8.00 | 1249.62 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.6k | -58% | 79.00 | 120.97 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.4k | 432.00 | 21.76 |
|
|
| Sunrun (RUN) | 0.0 | $9.2k | +11% | 695.00 | 13.18 |
|
| Solaredge Technologies (SEDG) | 0.0 | $9.2k | +86% | 129.00 | 70.98 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $8.5k | +34% | 764.00 | 11.18 |
|
| Altus Power Com Cl A (AMPS) | 0.0 | $8.5k | -16% | 1.8k | 4.78 |
|
| Sunpower (SPWR) | 0.0 | $7.7k | +77% | 2.6k | 3.00 |
|
| Sunnova Energy International (NOVA) | 0.0 | $7.0k | +54% | 1.1k | 6.13 |
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $5.9k | +194% | 1.8k | 3.33 |
|
| Beyond Meat (BYND) | 0.0 | $5.6k | 675.00 | 8.28 |
|
Past Filings by Catalyst Capital Advisors
SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011
- Catalyst Capital Advisors 2024 Q1 filed April 24, 2024
- Catalyst Capital Advisors 2023 Q3 filed Nov. 9, 2023
- Catalyst Capital Advisors 2023 Q2 filed Aug. 8, 2023
- Catalyst Capital Advisors 2023 Q1 filed May 12, 2023
- Catalyst Capital Advisors 2022 Q4 restated filed Feb. 13, 2023
- Catalyst Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Catalyst Capital Advisors 2022 Q3 filed Nov. 8, 2022
- Catalyst Capital Advisors 2022 Q2 filed Aug. 9, 2022
- Catalyst Capital Advisors 2022 Q1 filed May 10, 2022
- Catalyst Capital Advisors 2021 Q4 filed Feb. 10, 2022
- Catalyst Capital Advisors 2021 Q3 filed Nov. 9, 2021
- Catalyst Capital Advisors 2021 Q2 filed Aug. 6, 2021
- Catalyst Capital Advisors 2021 Q1 filed May 10, 2021
- Catalyst Capital Advisors 2020 Q4 filed Feb. 5, 2021
- Catalyst Capital Advisors 2020 Q3 filed Nov. 5, 2020
- Catalyst Capital Advisors 2020 Q2 filed Aug. 10, 2020