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 42.78% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: ENLC (+$17M), DECK, EWU, AXP, TTEK, ATI, CMI, AZN, KMI, Pennymac Mortgage Investment Trust.
- Started 159 new stock positions in CE, DOX, KO, TEVA, TER, SLB, GEN, KEYS, HPQ, NDAQ.
- Reduced shares in these 10 stocks: IWB (-$31M), IJR (-$24M), VWO (-$24M), VNQ (-$21M), WMB (-$19M), USMV (-$17M), SPY (-$17M), IWM (-$14M), VOO (-$7.8M), INDA (-$7.4M).
- Sold out of its positions in ACLS, COP, DOW, EOG, FICO, GRAL, LMT, MRK, PLL, PSTG. Redwood Trust Inc convertible security, SIRI, SPWRQ, TPIC, WBA, WRK, YORW.
- Catalyst Capital Advisors was a net seller of stock by $-179M.
- Catalyst Capital Advisors has $4.4B in assets under management (AUM), dropping by 2.42%.
- Central Index Key (CIK): 0001549275
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Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 543 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Catalyst Capital Advisors has 543 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Catalyst Capital Advisors Sept. 30, 2024 positions
- Download the Catalyst Capital Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.8 | $480M | -6% | 1.5M | 314.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $473M | 7.6M | 62.32 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $331M | -4% | 1.5M | 220.89 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.1 | $317M | -5% | 3.5M | 91.31 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.7 | $299M | -7% | 6.3M | 47.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $276M | -5% | 481k | 573.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $237M | -9% | 2.0M | 116.96 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $126M | -5% | 239k | 527.67 |
|
| Ishares Tr Msci India Etf (INDA) | 2.7 | $119M | -5% | 2.0M | 58.53 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $108M | -5% | 411k | 263.29 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $102M | -6% | 3.0M | 34.29 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $101M | -5% | 385k | 263.83 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $96M | -17% | 982k | 97.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $75M | -5% | 317k | 237.21 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $63M | 720k | 88.14 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.4 | $63M | +8% | 1.7M | 37.41 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $60M | 1.4M | 41.49 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $59M | +2% | 821k | 71.54 |
|
| Ishares Msci Taiwan Etf (EWT) | 1.2 | $55M | 1.0M | 53.87 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $46M | 1.6M | 28.14 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $45M | -6% | 1.7M | 27.41 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $38M | -5% | 209k | 179.30 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $35M | 1.0M | 34.07 |
|
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.7 | $30M | +120% | 2.1M | 14.51 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $30M | 166k | 179.84 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $29M | +7% | 1.8M | 16.05 |
|
| Ishares Msci Switzerland (EWL) | 0.6 | $25M | 484k | 52.10 |
|
|
| Targa Res Corp (TRGP) | 0.5 | $22M | 150k | 148.01 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.4 | $20M | -5% | 721k | 27.11 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $19M | 384k | 50.46 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.4 | $19M | +10% | 357k | 53.71 |
|
| Ishares Msci Cda Etf (EWC) | 0.4 | $19M | -9% | 457k | 41.52 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $18M | -6% | 624k | 29.49 |
|
| Kinder Morgan (KMI) | 0.4 | $17M | +18% | 780k | 22.09 |
|
| Nextdecade Corp (NEXT) | 0.4 | $17M | +4% | 3.6M | 4.71 |
|
| Enbridge (ENB) | 0.3 | $15M | -3% | 357k | 40.61 |
|
| Tc Energy Corp (TRP) | 0.3 | $14M | -6% | 304k | 47.55 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $14M | +5% | 349k | 41.24 |
|
| Williams Companies (WMB) | 0.3 | $14M | -57% | 309k | 45.65 |
|
| Enterprise Products Partners (EPD) | 0.3 | $14M | +5% | 477k | 29.11 |
|
| Oneok (OKE) | 0.3 | $14M | -6% | 150k | 91.13 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $14M | +10% | 732k | 18.50 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $13M | 334k | 38.26 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $13M | +7% | 281k | 44.46 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $12M | 633k | 18.66 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $11M | -7% | 26k | 430.30 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $11M | +3% | 246k | 45.26 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $11M | 490k | 22.15 |
|
|
| Dt Midstream Common Stock (DTM) | 0.2 | $10M | 131k | 78.66 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $9.7M | -5% | 276k | 35.29 |
|
| Ishares Msci France Etf (EWQ) | 0.2 | $9.5M | 234k | 40.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $8.9M | 426k | 21.01 |
|
|
| Quanta Services (PWR) | 0.2 | $8.0M | -4% | 27k | 298.15 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $7.9M | -3% | 78k | 101.27 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.4M | 104k | 71.10 |
|
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.2 | $7.1M | 7.2M | 0.98 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $6.9M | +15% | 194k | 35.27 |
|
| Kla Corp Com New (KLAC) | 0.2 | $6.8M | +11% | 8.8k | 774.41 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $6.7M | +43% | 160k | 41.76 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | 81k | 79.42 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $6.4M | -18% | 122k | 52.66 |
|
| AmerisourceBergen (COR) | 0.1 | $6.4M | -3% | 28k | 225.08 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $6.4M | +5% | 126k | 50.40 |
|
| Amazon (AMZN) | 0.1 | $6.2M | -4% | 33k | 186.33 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $6.1M | 122k | 49.78 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $5.7M | 46k | 124.91 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.7M | +512% | 36k | 159.45 |
|
| Iron Mountain (IRM) | 0.1 | $5.4M | -2% | 45k | 118.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.3M | +22% | 30k | 173.67 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $5.2M | -2% | 12k | 449.63 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | -13% | 5.7k | 886.52 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $4.9M | -2% | 3.5k | 1427.13 |
|
| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.9M | -13% | 182k | 27.05 |
|
| Meta Platforms Cl A (META) | 0.1 | $4.9M | +24% | 8.6k | 572.44 |
|
| Tetra Tech (TTEK) | 0.1 | $4.8M | +463% | 102k | 47.16 |
|
| Apple (AAPL) | 0.1 | $4.7M | -4% | 20k | 233.00 |
|
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.6M | -20% | 66k | 69.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.5M | -3% | 9.8k | 465.08 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.3M | -3% | 66k | 65.16 |
|
| Brown & Brown (BRO) | 0.1 | $4.2M | -2% | 40k | 103.60 |
|
| Flex Ord (FLEX) | 0.1 | $4.2M | -2% | 125k | 33.43 |
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.1 | $4.1M | 4.1M | 1.01 |
|
|
| American Express Company (AXP) | 0.1 | $4.1M | NEW | 15k | 271.20 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.9M | 67k | 57.63 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.8M | 74k | 52.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.8M | +123% | 7.8k | 488.07 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.7M | -12% | 102k | 36.38 |
|
| Cisco Systems (CSCO) | 0.1 | $3.7M | +23% | 69k | 53.22 |
|
| Evercore Class A (EVR) | 0.1 | $3.2M | -3% | 13k | 253.34 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.2M | +12413% | 47k | 66.91 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.0M | -2% | 67k | 45.19 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 37k | 80.75 |
|
|
| Cummins (CMI) | 0.1 | $2.9M | NEW | 8.9k | 323.79 |
|
| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.9M | 2.8M | 1.01 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.8M | 46k | 61.50 |
|
|
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $2.8M | -11% | 371.00 | 7609.50 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.8M | +6387% | 36k | 77.91 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.7M | -13% | 24k | 115.02 |
|
| Corebridge Finl (CRBG) | 0.1 | $2.7M | +30% | 93k | 29.16 |
|
| Textron (TXT) | 0.1 | $2.7M | 31k | 88.58 |
|
|
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $2.6M | NEW | 2.7M | 0.97 |
|
| Medtronic SHS (MDT) | 0.1 | $2.6M | +12% | 29k | 90.03 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.5M | +7% | 178k | 14.22 |
|
| Chevron Corporation (CVX) | 0.1 | $2.5M | NEW | 17k | 147.27 |
|
| MDU Resources (MDU) | 0.1 | $2.4M | +3% | 89k | 27.41 |
|
| Arbor Realty Trust Note 7.500% 8/0 | 0.1 | $2.3M | 2.3M | 1.02 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $2.3M | -25% | 23k | 96.64 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.3M | -3% | 12k | 193.87 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | +16% | 14k | 162.06 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $2.1M | +111% | 4.6k | 465.57 |
|
| Ventas (VTR) | 0.0 | $2.1M | NEW | 33k | 64.13 |
|
| National Fuel Gas (NFG) | 0.0 | $2.1M | 34k | 60.61 |
|
|
| Orange Sponsored Adr (ORAN) | 0.0 | $2.0M | +5% | 178k | 11.48 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0M | NEW | 112k | 18.02 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $2.0M | -2% | 28k | 71.30 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $2.0M | -3% | 94k | 21.21 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $1.9M | NEW | 34k | 57.24 |
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| eBay (EBAY) | 0.0 | $1.9M | 30k | 65.11 |
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| At&t (T) | 0.0 | $1.8M | +3% | 84k | 22.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | NEW | 25k | 74.21 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.6M | +4% | 69k | 23.30 |
|
| Applied Materials (AMAT) | 0.0 | $1.6M | -32% | 7.8k | 202.05 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.5M | -27% | 17k | 91.81 |
|
| AutoZone (AZO) | 0.0 | $1.5M | -27% | 473.00 | 3150.04 |
|
| Mosaic (MOS) | 0.0 | $1.5M | +7% | 56k | 26.78 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.5M | 23k | 64.96 |
|
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| Mueller Industries (MLI) | 0.0 | $1.4M | +8040% | 20k | 74.10 |
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| Hca Holdings (HCA) | 0.0 | $1.4M | -31% | 3.5k | 406.43 |
|
| UnitedHealth (UNH) | 0.0 | $1.4M | +8% | 2.4k | 584.68 |
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| Micron Technology (MU) | 0.0 | $1.3M | 12k | 103.71 |
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| W.W. Grainger (GWW) | 0.0 | $1.2M | -21% | 1.2k | 1038.81 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 2.0k | 600.97 |
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| Penske Automotive (PAG) | 0.0 | $1.2M | 7.4k | 162.42 |
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| Lennox International (LII) | 0.0 | $1.2M | -35% | 2.0k | 604.29 |
|
| Insight Enterprises (NSIT) | 0.0 | $1.2M | NEW | 5.4k | 215.39 |
|
| Wisdomtree Note 5.750% 8/1 | 0.0 | $1.2M | 935k | 1.25 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.2M | +1110% | 50k | 23.46 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | -10% | 5.4k | 215.03 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | -18% | 4.6k | 248.60 |
|
| Crocs (CROX) | 0.0 | $1.1M | +2775% | 7.9k | 144.81 |
|
| Home Depot (HD) | 0.0 | $1.1M | -54% | 2.8k | 405.20 |
|
| Walt Disney Company (DIS) | 0.0 | $1.1M | +51% | 12k | 96.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | -5% | 6.5k | 167.19 |
|
| Waste Management (WM) | 0.0 | $1.1M | -20% | 5.1k | 207.60 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.1M | NEW | 11k | 99.49 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.0M | NEW | 26k | 39.68 |
|
| Steel Dynamics (STLD) | 0.0 | $1.0M | -22% | 8.2k | 126.08 |
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| BP Sponsored Adr (BP) | 0.0 | $965k | +7% | 31k | 31.39 |
|
| Msci (MSCI) | 0.0 | $957k | +10% | 1.6k | 582.93 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $932k | +25% | 19k | 49.92 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $917k | -12% | 7.5k | 121.44 |
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| Cadence Design Systems (CDNS) | 0.0 | $893k | +1162% | 3.3k | 271.03 |
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| Electronic Arts (EA) | 0.0 | $878k | 6.1k | 143.44 |
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| Comfort Systems USA (FIX) | 0.0 | $853k | NEW | 2.2k | 390.35 |
|
| Fidelity National Information Services (FIS) | 0.0 | $847k | +16% | 10k | 83.75 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $839k | NEW | 43k | 19.36 |
|
| Darden Restaurants (DRI) | 0.0 | $837k | -29% | 5.1k | 164.13 |
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| Arista Networks (ANET) | 0.0 | $829k | +57% | 2.2k | 383.82 |
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| PriceSmart (PSMT) | 0.0 | $826k | 9.0k | 91.78 |
|
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| Oddity Tech Shs Cl A (ODD) | 0.0 | $819k | +44% | 20k | 40.38 |
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| Diageo Spon Adr New (DEO) | 0.0 | $805k | 5.7k | 140.34 |
|
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| Ensign (ENSG) | 0.0 | $798k | -28% | 5.6k | 143.82 |
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| Murphy Usa (MUSA) | 0.0 | $784k | +41% | 1.6k | 492.87 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $781k | 35k | 22.13 |
|
|
| Transmedics Group (TMDX) | 0.0 | $754k | -26% | 4.8k | 157.00 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $748k | +170% | 24k | 31.36 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $728k | +39% | 1.5k | 493.80 |
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| Ezcorp Note 2.375% 5/0 | 0.0 | $709k | 717k | 0.99 |
|
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| Synopsys (SNPS) | 0.0 | $705k | -8% | 1.4k | 506.39 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $698k | NEW | 80k | 8.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $691k | 5.8k | 119.07 |
|
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| Pepsi (PEP) | 0.0 | $690k | +205% | 4.1k | 170.05 |
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| Honeywell International (HON) | 0.0 | $667k | +413% | 3.2k | 206.71 |
|
| Medpace Hldgs (MEDP) | 0.0 | $664k | -7% | 2.0k | 333.80 |
|
| O'reilly Automotive (ORLY) | 0.0 | $663k | -22% | 576.00 | 1151.60 |
|
| Broadcom (AVGO) | 0.0 | $652k | +741% | 3.8k | 172.50 |
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| Dollar General (DG) | 0.0 | $634k | -14% | 7.5k | 84.57 |
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| Opera Sponsored Ads (OPRA) | 0.0 | $621k | -36% | 40k | 15.45 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $608k | 12k | 50.14 |
|
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| Live Nation Entertainment (LYV) | 0.0 | $602k | 5.5k | 109.49 |
|
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| Lpl Financial Holdings (LPLA) | 0.0 | $594k | -19% | 2.6k | 232.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $577k | +62% | 3.5k | 165.85 |
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| Fortune Brands (FBIN) | 0.0 | $537k | 6.0k | 89.53 |
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| Trinity Cap (TRIN) | 0.0 | $520k | +111% | 38k | 13.57 |
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| Upstart Hldgs Note 0.250% 8/1 | 0.0 | $520k | 584k | 0.89 |
|
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| Visa Com Cl A (V) | 0.0 | $510k | -86% | 1.9k | 274.95 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $509k | 95k | 5.35 |
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| Boeing Company (BA) | 0.0 | $500k | NEW | 3.3k | 152.04 |
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| Fortinet (FTNT) | 0.0 | $486k | -17% | 6.3k | 77.55 |
|
| Vici Pptys (VICI) | 0.0 | $482k | 15k | 33.31 |
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| PennantPark Investment (PNNT) | 0.0 | $477k | -31% | 68k | 6.99 |
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| Tesla Motors (TSLA) | 0.0 | $417k | -9% | 1.6k | 261.63 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $409k | +5% | 2.6k | 155.84 |
|
| Raymond James Financial (RJF) | 0.0 | $399k | -41% | 3.3k | 122.46 |
|
| Kraft Heinz (KHC) | 0.0 | $361k | +58% | 10k | 35.11 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $352k | NEW | 3.0k | 117.22 |
|
| Qualcomm (QCOM) | 0.0 | $339k | -85% | 2.0k | 170.05 |
|
| Ford Motor Company (F) | 0.0 | $337k | +414% | 32k | 10.56 |
|
| Air Products & Chemicals (APD) | 0.0 | $323k | +301% | 1.1k | 297.74 |
|
| Innovative Industria A (IIPR) | 0.0 | $322k | 2.4k | 134.60 |
|
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $319k | +623% | 984.00 | 324.08 |
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| Realty Income (O) | 0.0 | $317k | 5.0k | 63.42 |
|
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| International Business Machines (IBM) | 0.0 | $309k | NEW | 1.4k | 221.08 |
|
| MetLife (MET) | 0.0 | $306k | NEW | 3.7k | 82.48 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $294k | +62% | 1.4k | 206.57 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $288k | -84% | 7.4k | 39.20 |
|
| Hannon Armstrong (HASI) | 0.0 | $287k | +2331% | 8.3k | 34.47 |
|
| Carlyle Group (CG) | 0.0 | $287k | +10% | 6.7k | 43.06 |
|
| Cme (CME) | 0.0 | $286k | +77% | 1.3k | 220.65 |
|
| Linde SHS (LIN) | 0.0 | $276k | -16% | 579.00 | 476.86 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $274k | 24k | 11.35 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | +20% | 516.00 | 517.78 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $266k | 26k | 10.21 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $263k | +174% | 3.6k | 73.67 |
|
| Prologis (PLD) | 0.0 | $255k | NEW | 2.0k | 126.28 |
|
| Kkr & Co (KKR) | 0.0 | $242k | -22% | 1.9k | 130.58 |
|
| Advanced Micro Devices (AMD) | 0.0 | $240k | -94% | 1.5k | 164.08 |
|
| Netflix (NFLX) | 0.0 | $236k | -19% | 332.00 | 709.27 |
|
| Fiserv (FI) | 0.0 | $234k | -25% | 1.3k | 179.65 |
|
| Automatic Data Processing (ADP) | 0.0 | $214k | +95% | 773.00 | 276.73 |
|
| Verizon Communications (VZ) | 0.0 | $205k | 4.6k | 44.91 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $203k | NEW | 10k | 20.30 |
|
| Napco Security Systems (NSSC) | 0.0 | $202k | 5.0k | 40.46 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $201k | +154% | 2.6k | 78.03 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $200k | NEW | 4.8k | 41.95 |
|
| State Street Corporation (STT) | 0.0 | $198k | NEW | 2.2k | 88.47 |
|
| Coca-Cola Company (KO) | 0.0 | $194k | NEW | 2.7k | 71.86 |
|
| Intercontinental Exchange (ICE) | 0.0 | $192k | +6% | 1.2k | 160.64 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $188k | +2% | 30k | 6.25 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $188k | NEW | 2.9k | 64.81 |
|
| Metropcs Communications (TMUS) | 0.0 | $187k | -19% | 908.00 | 206.36 |
|
| Analog Devices (ADI) | 0.0 | $183k | +67% | 795.00 | 230.17 |
|
| Citigroup Com New (C) | 0.0 | $183k | NEW | 2.9k | 62.60 |
|
| salesforce (CRM) | 0.0 | $182k | NEW | 665.00 | 273.71 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $177k | +379% | 2.3k | 77.18 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $177k | NEW | 3.3k | 53.45 |
|
| Gladstone Ld (LAND) | 0.0 | $174k | -2% | 13k | 13.90 |
|
| Starbucks Corporation (SBUX) | 0.0 | $173k | +61% | 1.8k | 97.49 |
|
| Intuit (INTU) | 0.0 | $173k | +4% | 279.00 | 621.00 |
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $171k | 43k | 4.03 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $165k | NEW | 3.9k | 42.77 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $165k | +378% | 4.6k | 36.15 |
|
| Nextera Energy (NEE) | 0.0 | $165k | +20% | 2.0k | 84.53 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $164k | NEW | 3.6k | 45.73 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $162k | NEW | 3.6k | 44.96 |
|
| Wells Fargo & Company (WFC) | 0.0 | $160k | NEW | 2.8k | 56.49 |
|
| Principal Financial (PFG) | 0.0 | $151k | NEW | 1.8k | 85.90 |
|
| Autodesk (ADSK) | 0.0 | $148k | +162% | 538.00 | 275.48 |
|
| United Parcel Service CL B (UPS) | 0.0 | $148k | NEW | 1.1k | 136.34 |
|
| Farmland Partners (FPI) | 0.0 | $146k | -11% | 14k | 10.45 |
|
Past Filings by Catalyst Capital Advisors
SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011
- Catalyst Capital Advisors 2024 Q3 filed Oct. 30, 2024
- Catalyst Capital Advisors 2024 Q2 filed July 25, 2024
- 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