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 42.44% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$18M), META, APP, UBER, TOL, FTI, VG, ALV, EVR, GNRC.
- Started 35 new stock positions in FTI, BlackLine 1.000 01-Jun-2029, DAL, HPE, TRI, DOC, CVNA, GPC, ALV, ADM.
- Reduced shares in these 10 stocks: IWB (-$44M), IJH (-$36M), IWM (-$35M), VWO (-$30M), SPY (-$25M), IJR (-$20M), VV (-$10M), VOO (-$10M), DFAC (-$8.4M), EWU (-$8.2M).
- Sold out of its positions in APD, ALNY, AMTM, AWK, ANSS, Arbor Realty Trust, BLK, CNA, CTRA, CMG.
- Catalyst Capital Advisors was a net seller of stock by $-274M.
- Catalyst Capital Advisors has $5.0B in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0001549275
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Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 443 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.8 | $536M | -7% | 1.5M | 365.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.3 | $512M | -6% | 7.8M | 65.26 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $365M | -8% | 1.5M | 241.96 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.2 | $357M | +5% | 3.8M | 95.14 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $337M | -8% | 6.2M | 54.18 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $312M | -7% | 468k | 666.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $263M | -7% | 2.2M | 118.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $141M | -6% | 230k | 612.38 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $123M | -7% | 399k | 307.86 |
|
| Ishares Tr Msci India Etf (INDA) | 2.4 | $119M | 2.3M | 52.06 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $113M | -6% | 2.9M | 38.57 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $112M | -6% | 380k | 293.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $107M | 1.2M | 91.42 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $87M | 341k | 254.28 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $67M | 1.5M | 44.19 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $66M | -6% | 685k | 96.55 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.3 | $65M | 804k | 80.21 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $63M | -7% | 993k | 63.62 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.1 | $57M | -12% | 1.4M | 41.97 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $54M | 1.7M | 31.53 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $50M | -6% | 1.5M | 32.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $45M | 229k | 194.50 |
|
|
| Cheniere Energy Com New (LNG) | 0.8 | $38M | -14% | 160k | 234.98 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $37M | -6% | 986k | 37.77 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $37M | 2.2M | 17.16 |
|
|
| Targa Res Corp (TRGP) | 0.7 | $36M | 212k | 167.54 |
|
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| Nextdecade Corp (NEXT) | 0.6 | $32M | 4.6M | 6.79 |
|
|
| Venture Global Com Cl A (VG) | 0.5 | $27M | +8% | 1.9M | 14.19 |
|
| Ishares Msci Switzerland (EWL) | 0.5 | $26M | 471k | 55.24 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.4 | $22M | -7% | 315k | 68.21 |
|
| Ishares Msci Cda Etf (EWC) | 0.4 | $21M | -6% | 418k | 50.55 |
|
| Ishares Msci Aust Etf (EWA) | 0.4 | $21M | 776k | 27.00 |
|
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| Ishares Msci Brazil Etf (EWZ) | 0.4 | $21M | -9% | 676k | 31.00 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $21M | +7% | 465k | 44.20 |
|
| Williams Companies (WMB) | 0.4 | $19M | -4% | 306k | 63.35 |
|
| Dt Midstream Common Stock (DTM) | 0.4 | $19M | 168k | 113.06 |
|
|
| Kinder Morgan (KMI) | 0.4 | $19M | -15% | 667k | 28.31 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $19M | 902k | 20.93 |
|
|
| Tc Energy Corp (TRP) | 0.4 | $19M | -6% | 346k | 54.41 |
|
| Enbridge (ENB) | 0.4 | $19M | -7% | 366k | 50.46 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $18M | 465k | 39.29 |
|
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| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $18M | 427k | 42.74 |
|
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $18M | 364k | 49.95 |
|
|
| Pembina Pipeline Corp (PBA) | 0.4 | $18M | 445k | 40.46 |
|
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| Oneok (OKE) | 0.4 | $18M | +2% | 245k | 72.97 |
|
| Enterprise Products Partners (EPD) | 0.4 | $18M | 565k | 31.27 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $17M | 939k | 18.24 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $16M | 375k | 41.58 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $15M | +4% | 676k | 21.55 |
|
| Ishares Msci Singpor Etf (EWS) | 0.3 | $13M | 458k | 28.34 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $12M | -6% | 122k | 100.25 |
|
| Meta Platforms Cl A (META) | 0.2 | $12M | +73% | 16k | 734.38 |
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| Ishares Msci Spain Etf (EWP) | 0.2 | $11M | -8% | 217k | 49.50 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $8.1M | 102k | 79.80 |
|
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| Ishares Msci France Etf (EWQ) | 0.2 | $7.9M | -11% | 179k | 43.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.7M | -4% | 28k | 279.29 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.1 | $7.2M | 7.2M | 1.00 |
|
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $7.2M | -12% | 112k | 64.10 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $7.0M | -4% | 201k | 34.55 |
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| Amphenol Corp Cl A (APH) | 0.1 | $6.9M | -3% | 56k | 123.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $6.8M | -2% | 48k | 143.18 |
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| Microsoft Corporation (MSFT) | 0.1 | $6.8M | -3% | 13k | 517.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | 81k | 79.93 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.4M | +4% | 50k | 128.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.2M | 10k | 600.37 |
|
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| Flex Ord (FLEX) | 0.1 | $6.0M | -4% | 103k | 57.97 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | 119k | 49.83 |
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| Amazon (AMZN) | 0.1 | $5.9M | -12% | 27k | 219.57 |
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| South Bow Corp (SOBO) | 0.1 | $5.8M | -9% | 204k | 28.29 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $5.1M | 196k | 25.92 |
|
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| American Express Company (AXP) | 0.1 | $5.0M | -4% | 15k | 332.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.0M | -12% | 94k | 53.03 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $4.8M | -4% | 63k | 76.45 |
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| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.5M | 77k | 58.89 |
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| Sea Sponsord Ads (SE) | 0.1 | $4.4M | -3% | 25k | 178.73 |
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| Corning Incorporated (GLW) | 0.1 | $4.3M | -4% | 52k | 82.03 |
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| Pennymac Corp Note 5.500% 3/1 | 0.1 | $4.2M | +31% | 4.2M | 1.00 |
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| Uber Technologies (UBER) | 0.1 | $4.0M | +822% | 41k | 97.97 |
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| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $4.0M | -4% | 305.00 | 12961.50 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.9M | -3% | 56k | 70.98 |
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| Cisco Systems (CSCO) | 0.1 | $3.9M | 57k | 68.42 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.9M | -4% | 13k | 313.56 |
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| Reddit Cl A (RDDT) | 0.1 | $3.9M | +13% | 17k | 229.99 |
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| F5 Networks (FFIV) | 0.1 | $3.9M | -3% | 12k | 323.19 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.9M | +33% | 21k | 182.42 |
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| Emcor (EME) | 0.1 | $3.8M | +9% | 5.9k | 649.54 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $3.8M | -4% | 2.9k | 1318.02 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | +2745% | 5.2k | 718.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.6M | -16% | 7.4k | 490.38 |
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| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.4M | +7% | 100k | 34.23 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $3.4M | +6% | 72k | 47.20 |
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| Cardinal Health (CAH) | 0.1 | $3.2M | -6% | 21k | 156.96 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $3.2M | +112% | 132k | 23.94 |
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| Sterling Construction Company (STRL) | 0.1 | $3.0M | -3% | 8.7k | 339.68 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $3.0M | 39k | 76.62 |
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| National Fuel Gas (NFG) | 0.1 | $3.0M | 32k | 92.37 |
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| Expedia Group Com New (EXPE) | 0.1 | $2.9M | +21% | 13k | 213.75 |
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| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.8M | 2.8M | 1.00 |
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| Medtronic SHS (MDT) | 0.1 | $2.8M | 29k | 95.24 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.8M | -4% | 15k | 190.58 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.7M | +2% | 185k | 14.64 |
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| Chevron Corporation (CVX) | 0.1 | $2.7M | 17k | 155.29 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $2.6M | +13% | 8.0k | 332.69 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 14k | 185.42 |
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| Tetra Tech (TTEK) | 0.1 | $2.5M | 76k | 33.38 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 24k | 103.06 |
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| Verisign (VRSN) | 0.0 | $2.5M | -4% | 8.8k | 279.57 |
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| Apple (AAPL) | 0.0 | $2.5M | -11% | 9.6k | 254.63 |
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| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | -11% | 13k | 186.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.4M | -2% | 9.8k | 243.55 |
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| Toll Brothers (TOL) | 0.0 | $2.4M | NEW | 17k | 138.14 |
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| Technipfmc (FTI) | 0.0 | $2.4M | NEW | 60k | 39.45 |
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| Visa Com Cl A (V) | 0.0 | $2.2M | +24% | 6.5k | 341.38 |
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| Applied Materials (AMAT) | 0.0 | $2.1M | +15% | 10k | 204.74 |
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| Mosaic (MOS) | 0.0 | $2.1M | 60k | 34.68 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $2.0M | 25k | 81.25 |
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| Autoliv (ALV) | 0.0 | $2.0M | NEW | 16k | 123.50 |
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| Everus Constr Group (ECG) | 0.0 | $1.9M | 23k | 85.75 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | -3% | 22k | 88.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.8M | -16% | 7.2k | 243.10 |
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| Honeywell International (HON) | 0.0 | $1.7M | -6% | 8.3k | 210.50 |
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| Evercore Class A (EVR) | 0.0 | $1.7M | NEW | 5.1k | 337.32 |
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| Generac Holdings (GNRC) | 0.0 | $1.7M | NEW | 10k | 167.40 |
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| Stride (LRN) | 0.0 | $1.7M | -9% | 12k | 148.94 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.7M | 29k | 59.28 |
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| Home Depot (HD) | 0.0 | $1.7M | +9% | 4.2k | 405.19 |
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| MDU Resources (MDU) | 0.0 | $1.6M | 89k | 17.81 |
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| PriceSmart (PSMT) | 0.0 | $1.5M | 12k | 121.19 |
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| Broadcom (AVGO) | 0.0 | $1.5M | +18% | 4.4k | 329.91 |
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| Micron Technology (MU) | 0.0 | $1.5M | -31% | 8.7k | 167.32 |
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.4M | -5% | 17k | 83.11 |
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| Aon Shs Cl A (AON) | 0.0 | $1.4M | 3.9k | 356.58 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.2M | +7% | 182k | 6.75 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | -5% | 31k | 39.22 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | -20% | 7.9k | 150.86 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | +23% | 2.1k | 568.81 |
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| AutoZone (AZO) | 0.0 | $1.1M | -21% | 258.00 | 4290.27 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | +39% | 2.5k | 444.72 |
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| Trinity Cap (TRIN) | 0.0 | $1.1M | 70k | 15.48 |
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| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 3.1k | 351.26 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 2.9k | 374.25 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 986.00 | 1078.60 |
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| Vici Pptys (VICI) | 0.0 | $1.1M | 33k | 32.61 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | -8% | 4.0k | 260.44 |
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| Arista Networks Com Shs (ANET) | 0.0 | $1.0M | +46% | 7.1k | 145.71 |
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| Pennymac Corp Note 8.500% 6/0 | 0.0 | $1.0M | NEW | 1.0M | 1.03 |
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| Hca Holdings (HCA) | 0.0 | $914k | -19% | 2.1k | 426.20 |
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| Waste Management (WM) | 0.0 | $879k | -18% | 4.0k | 220.83 |
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| Capital Southwest Corp Note 5.125%11/1 | 0.0 | $878k | -36% | 887k | 0.99 |
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| Cme (CME) | 0.0 | $847k | 3.1k | 270.19 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $804k | +72% | 48k | 16.93 |
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| Fortune Brands (FBIN) | 0.0 | $774k | 15k | 53.39 |
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| Transmedics Group (TMDX) | 0.0 | $771k | +118% | 6.9k | 112.20 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $771k | 12k | 63.59 |
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| ConocoPhillips (COP) | 0.0 | $760k | +125% | 8.0k | 94.59 |
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| Civitas Resources Com New (CIVI) | 0.0 | $757k | +27% | 23k | 32.50 |
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| Oddity Tech Shs Cl A (ODD) | 0.0 | $709k | 11k | 62.30 |
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| Comfort Systems USA (FIX) | 0.0 | $701k | 850.00 | 825.18 |
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| Carlyle Group (CG) | 0.0 | $690k | 11k | 62.70 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $686k | -10% | 6.1k | 112.75 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $685k | +19% | 2.2k | 315.43 |
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| Howmet Aerospace (HWM) | 0.0 | $664k | 3.4k | 196.23 |
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| Carvana Cl A (CVNA) | 0.0 | $655k | NEW | 1.7k | 377.24 |
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| Fidelity National Information Services (FIS) | 0.0 | $639k | -12% | 9.7k | 65.94 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $631k | +66% | 3.8k | 167.33 |
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| Wayside Technology (CLMB) | 0.0 | $624k | +46% | 4.6k | 134.84 |
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| Gigacloud Technology Class A Ord (GCT) | 0.0 | $616k | NEW | 22k | 28.40 |
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| Medpace Hldgs (MEDP) | 0.0 | $612k | -13% | 1.2k | 514.16 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $552k | +110% | 201k | 2.75 |
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| McKesson Corporation (MCK) | 0.0 | $552k | 714.00 | 772.54 |
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| Metropcs Communications (TMUS) | 0.0 | $548k | -9% | 2.3k | 239.38 |
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| Cyberark Software SHS (CYBR) | 0.0 | $539k | 1.1k | 483.15 |
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| Bank of America Corporation (BAC) | 0.0 | $538k | -30% | 10k | 51.59 |
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| Fortinet (FTNT) | 0.0 | $532k | +5% | 6.3k | 84.08 |
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| Stonex Group (SNEX) | 0.0 | $522k | 5.2k | 100.92 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $474k | -70% | 5.2k | 91.37 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $465k | NEW | 613.00 | 758.15 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $459k | 5.0k | 91.75 |
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| Raymond James Financial (RJF) | 0.0 | $442k | 2.6k | 172.60 |
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| Dollar General (DG) | 0.0 | $442k | NEW | 4.3k | 103.35 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $437k | 20k | 21.86 |
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| Advanced Micro Devices (AMD) | 0.0 | $411k | +9% | 2.5k | 161.79 |
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| Servicenow (NOW) | 0.0 | $399k | -4% | 434.00 | 920.28 |
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| Prologis (PLD) | 0.0 | $398k | NEW | 3.5k | 114.52 |
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| Nextera Energy (NEE) | 0.0 | $394k | +4% | 5.2k | 75.49 |
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| Intuit (INTU) | 0.0 | $391k | -7% | 573.00 | 682.91 |
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| Suro Capital Corp Com New (SSSS) | 0.0 | $382k | 43k | 9.00 |
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| Dick's Sporting Goods (DKS) | 0.0 | $375k | 1.7k | 222.22 |
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| Synopsys (SNPS) | 0.0 | $367k | -17% | 743.00 | 493.39 |
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| Nayax SHS (NYAX) | 0.0 | $357k | NEW | 7.5k | 47.61 |
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| O'reilly Automotive (ORLY) | 0.0 | $342k | -4% | 3.2k | 107.81 |
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| Lowe's Companies (LOW) | 0.0 | $328k | +187% | 1.3k | 251.31 |
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| Progressive Corporation (PGR) | 0.0 | $322k | +43% | 1.3k | 246.95 |
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| Stryker Corporation (SYK) | 0.0 | $321k | +91% | 869.00 | 369.67 |
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| Newmont Mining Corporation (NEM) | 0.0 | $316k | -32% | 3.7k | 84.31 |
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| Apollo Global Mgmt (APO) | 0.0 | $312k | -93% | 2.3k | 133.27 |
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| Union Pacific Corporation (UNP) | 0.0 | $308k | -4% | 1.3k | 236.37 |
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| Granite Constr Note 3.250% 6/1 | 0.0 | $307k | NEW | 200k | 1.53 |
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| Realty Income (O) | 0.0 | $304k | 5.0k | 60.79 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $298k | 13k | 23.20 |
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| Boston Scientific Corporation (BSX) | 0.0 | $297k | +34% | 3.0k | 97.63 |
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| Highpeak Energy (HPK) | 0.0 | $283k | NEW | 40k | 7.07 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $275k | 24k | 11.39 |
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| Analog Devices (ADI) | 0.0 | $274k | -7% | 1.1k | 245.70 |
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| Badger Meter (BMI) | 0.0 | $272k | +369% | 1.5k | 178.58 |
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| Verizon Communications (VZ) | 0.0 | $267k | -60% | 6.1k | 43.95 |
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| McDonald's Corporation (MCD) | 0.0 | $264k | +91% | 869.00 | 303.89 |
|
| Innovative Industria A (IIPR) | 0.0 | $262k | +104% | 4.9k | 53.58 |
|
| Kinross Gold Corp (KGC) | 0.0 | $260k | -29% | 11k | 24.85 |
|
| Lyft Note 0.625% 3/0 | 0.0 | $259k | NEW | 200k | 1.29 |
|
| At&t (T) | 0.0 | $258k | +67% | 9.1k | 28.24 |
|
| Wells Fargo & Company (WFC) | 0.0 | $255k | -4% | 3.0k | 83.82 |
|
| Netflix (NFLX) | 0.0 | $251k | -20% | 209.00 | 1198.92 |
|
| Quanta Services (PWR) | 0.0 | $245k | NEW | 590.00 | 414.42 |
|
| Hannon Armstrong (HASI) | 0.0 | $244k | 7.9k | 30.70 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $244k | -9% | 1.2k | 203.62 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | -43% | 1.3k | 183.73 |
|
| American Tower Reit (AMT) | 0.0 | $231k | +32% | 1.2k | 192.32 |
|
| Ford Motor Company (F) | 0.0 | $230k | +12% | 19k | 11.96 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $230k | -27% | 540.00 | 425.26 |
|
| Illinois Tool Works (ITW) | 0.0 | $227k | +91% | 869.00 | 260.76 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $226k | +91% | 869.00 | 259.44 |
|
| Cintas Corporation (CTAS) | 0.0 | $220k | +53% | 1.1k | 205.26 |
|
| Kkr & Co (KKR) | 0.0 | $213k | 1.6k | 129.95 |
|
|
| S&p Global (SPGI) | 0.0 | $211k | -52% | 434.00 | 486.71 |
|
| Blackline Note 1.000% 6/0 | 0.0 | $208k | NEW | 200k | 1.04 |
|
| Caterpillar (CAT) | 0.0 | $207k | -52% | 434.00 | 477.15 |
|
| Moody's Corporation (MCO) | 0.0 | $207k | -4% | 434.00 | 476.48 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $205k | -95% | 221.00 | 925.63 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $204k | -41% | 1.5k | 133.90 |
|
| Republic Services (RSG) | 0.0 | $199k | +91% | 869.00 | 229.48 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $199k | -92% | 434.00 | 457.29 |
|
| Deere & Company (DE) | 0.0 | $199k | -4% | 434.00 | 457.26 |
|
| TPG Com Cl A (TPG) | 0.0 | $195k | 3.4k | 57.45 |
|
|
| Boeing Company (BA) | 0.0 | $188k | -4% | 869.00 | 215.83 |
|
| Automatic Data Processing (ADP) | 0.0 | $187k | -8% | 638.00 | 293.50 |
|
| Hubbell (HUBB) | 0.0 | $187k | -4% | 434.00 | 430.31 |
|
| Cummins (CMI) | 0.0 | $183k | -4% | 434.00 | 422.37 |
|
| Trane Technologies SHS (TT) | 0.0 | $183k | -4% | 434.00 | 421.96 |
|
| PNC Financial Services (PNC) | 0.0 | $175k | +91% | 869.00 | 200.93 |
|
| Coca-Cola Company (KO) | 0.0 | $173k | -42% | 2.6k | 66.32 |
|
| Autodesk (ADSK) | 0.0 | $171k | -8% | 538.00 | 317.67 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $168k | -4% | 869.00 | 192.74 |
|
| Southern Company (SO) | 0.0 | $165k | +27% | 1.7k | 94.77 |
|
| Simon Property (SPG) | 0.0 | $163k | -4% | 869.00 | 187.67 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $161k | -4% | 1.3k | 123.75 |
|
| Agnico (AEM) | 0.0 | $160k | -50% | 950.00 | 168.56 |
|
| Sempra Energy (SRE) | 0.0 | $156k | -4% | 1.7k | 89.98 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $155k | -36% | 869.00 | 178.14 |
|
| Rockwell Automation (ROK) | 0.0 | $152k | -4% | 434.00 | 349.53 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $150k | -4% | 434.00 | 346.26 |
|
| Digital Realty Trust (DLR) | 0.0 | $150k | -4% | 869.00 | 172.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $148k | -40% | 2.4k | 62.47 |
|
| General Dynamics Corporation (GD) | 0.0 | $148k | -52% | 434.00 | 341.00 |
|
| Public Service Enterprise (PEG) | 0.0 | $145k | +27% | 1.7k | 83.46 |
|
| Marvell Technology (MRVL) | 0.0 | $145k | +21% | 1.7k | 84.07 |
|
| MetLife (MET) | 0.0 | $143k | -4% | 1.7k | 82.37 |
|
| Peak (DOC) | 0.0 | $141k | NEW | 7.4k | 19.15 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $140k | -4% | 434.00 | 323.58 |
|
| Fiserv (FI) | 0.0 | $138k | 1.1k | 128.93 |
|
|
| U S Global Invs Cl A (GROW) | 0.0 | $136k | 50k | 2.75 |
|
|
| 3M Company (MMM) | 0.0 | $135k | -4% | 869.00 | 155.18 |
|
| Fastenal Company (FAST) | 0.0 | $135k | -19% | 2.7k | 49.04 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $134k | -4% | 434.00 | 309.74 |
|
| Vulcan Materials Company (VMC) | 0.0 | $134k | -4% | 434.00 | 307.62 |
|
| Dominion Resources (D) | 0.0 | $133k | -4% | 2.2k | 61.17 |
|
| Iron Mountain (IRM) | 0.0 | $133k | +43% | 1.3k | 101.94 |
|
| L3harris Technologies (LHX) | 0.0 | $133k | -4% | 434.00 | 305.41 |
|
| Opera Sponsored Ads (OPRA) | 0.0 | $132k | -52% | 6.4k | 20.64 |
|
| Yum! Brands (YUM) | 0.0 | $132k | +91% | 869.00 | 152.00 |
|
| Ge Aerospace Com New (GE) | 0.0 | $131k | -52% | 434.00 | 300.82 |
|
| Workday Cl A (WDAY) | 0.0 | $131k | +313% | 542.00 | 240.73 |
|
| Xcel Energy (XEL) | 0.0 | $128k | -26% | 1.6k | 80.65 |
|
| Xylem (XYL) | 0.0 | $128k | -4% | 869.00 | 147.50 |
|
| Monday SHS (MNDY) | 0.0 | $128k | 660.00 | 193.69 |
|
|
| American Electric Power Company (AEP) | 0.0 | $128k | -8% | 1.1k | 112.50 |
|
| TJX Companies (TJX) | 0.0 | $126k | -4% | 869.00 | 144.54 |
|
| Public Storage (PSA) | 0.0 | $125k | -4% | 434.00 | 288.85 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $125k | -4% | 305.00 | 410.00 |
|
| Dell Technologies CL C (DELL) | 0.0 | $123k | +91% | 869.00 | 141.77 |
|
| International Business Machines (IBM) | 0.0 | $123k | -4% | 434.00 | 282.16 |
|
| Oracle Corporation (ORCL) | 0.0 | $122k | -52% | 434.00 | 281.24 |
|
| Ventas (VTR) | 0.0 | $122k | -94% | 1.7k | 69.99 |
|
| Travelers Companies (TRV) | 0.0 | $121k | -4% | 434.00 | 279.22 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $121k | +2% | 33k | 3.69 |
|
| Genuine Parts Company (GPC) | 0.0 | $120k | NEW | 869.00 | 138.60 |
|
| Exelon Corporation (EXC) | 0.0 | $120k | +9% | 2.7k | 45.01 |
|
| Paypal Holdings (PYPL) | 0.0 | $120k | -37% | 1.8k | 67.06 |
|
| Ecolab (ECL) | 0.0 | $119k | -52% | 434.00 | 273.86 |
|
| ResMed (RMD) | 0.0 | $119k | -4% | 434.00 | 273.73 |
|
| Phillips 66 (PSX) | 0.0 | $118k | -4% | 869.00 | 136.02 |
|
| Essex Property Trust (ESS) | 0.0 | $116k | -4% | 434.00 | 267.66 |
|
| Emerson Electric (EMR) | 0.0 | $114k | -36% | 869.00 | 131.18 |
|
| Linde SHS (LIN) | 0.0 | $112k | -18% | 235.00 | 475.00 |
|
| Equifax (EFX) | 0.0 | $111k | -4% | 434.00 | 256.53 |
|
| Paccar (PCAR) | 0.0 | $111k | -32% | 1.1k | 98.32 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $109k | -8% | 2.2k | 48.72 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $107k | +91% | 869.00 | 122.59 |
|
| General Motors Company (GM) | 0.0 | $106k | -23% | 1.7k | 60.97 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $105k | +19% | 2.2k | 48.33 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $105k | -27% | 655.00 | 159.89 |
|
| Dave Class A Com New (DAVE) | 0.0 | $105k | 525.00 | 199.35 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $104k | +31% | 4.8k | 21.85 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $104k | NEW | 1.7k | 59.74 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $104k | 6.9k | 15.01 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $104k | NEW | 6.1k | 17.02 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $103k | -90% | 434.00 | 238.17 |
|
| NetApp (NTAP) | 0.0 | $103k | +91% | 869.00 | 118.46 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $103k | NEW | 2.2k | 47.25 |
|
| Allot SHS (ALLT) | 0.0 | $103k | -75% | 9.7k | 10.58 |
|
| FedEx Corporation (FDX) | 0.0 | $102k | -4% | 434.00 | 235.81 |
|
| Dupont De Nemours (DD) | 0.0 | $102k | NEW | 1.3k | 77.90 |
|
| Edwards Lifesciences (EW) | 0.0 | $101k | -4% | 1.3k | 77.77 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $100k | 26k | 3.83 |
|
|
| Wec Energy Group (WEC) | 0.0 | $100k | -4% | 869.00 | 114.59 |
|
| Tractor Supply Company (TSCO) | 0.0 | $99k | -4% | 1.7k | 56.87 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $99k | NEW | 1.7k | 56.75 |
|
| Best Buy (BBY) | 0.0 | $99k | NEW | 1.3k | 75.62 |
|
| AFLAC Incorporated (AFL) | 0.0 | $97k | -52% | 869.00 | 111.70 |
|
| Boston Properties (BXP) | 0.0 | $97k | NEW | 1.3k | 74.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $96k | NEW | 3.9k | 24.56 |
|
| First Solar (FSLR) | 0.0 | $96k | NEW | 434.00 | 220.53 |
|
| CMS Energy Corporation (CMS) | 0.0 | $96k | +43% | 1.3k | 73.26 |
|
| Hp (HPQ) | 0.0 | $95k | NEW | 3.5k | 27.23 |
|
| Packaging Corporation of America (PKG) | 0.0 | $95k | -4% | 434.00 | 217.93 |
|
| Pepsi (PEP) | 0.0 | $94k | -20% | 670.00 | 140.44 |
|
| Allstate Corporation (ALL) | 0.0 | $93k | -4% | 434.00 | 214.65 |
|
| Eversource Energy (ES) | 0.0 | $93k | -28% | 1.3k | 71.14 |
|
| Qualcomm (QCOM) | 0.0 | $92k | -81% | 550.00 | 166.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $91k | -15% | 612.00 | 148.61 |
|
| Ameren Corporation (AEE) | 0.0 | $91k | -4% | 869.00 | 104.38 |
|
| Onemain Holdings (OMF) | 0.0 | $90k | 1.6k | 56.46 |
|
|
| Prudential Financial (PRU) | 0.0 | $90k | -4% | 869.00 | 103.74 |
|
| Sunrise Rlty Tr (SUNS) | 0.0 | $90k | 8.7k | 10.39 |
|
|
| Tcg Bdc (CGBD) | 0.0 | $89k | 7.1k | 12.50 |
|
|
| Citigroup Com New (C) | 0.0 | $88k | -52% | 869.00 | 101.50 |
|
| Wp Carey (WPC) | 0.0 | $88k | -28% | 1.3k | 67.57 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $88k | +11% | 3.0k | 28.91 |
|
| Ies Hldgs (IESC) | 0.0 | $88k | 220.00 | 397.65 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $88k | -4% | 434.00 | 201.53 |
|
| Consolidated Edison (ED) | 0.0 | $87k | -4% | 869.00 | 100.52 |
|
| Wabtec Corporation (WAB) | 0.0 | $87k | -95% | 434.00 | 200.47 |
|
| Booking Holdings (BKNG) | 0.0 | $86k | -20% | 16.00 | 5399.25 |
|
| M&T Bank Corporation (MTB) | 0.0 | $86k | -4% | 434.00 | 197.62 |
|
| Extra Space Storage (EXR) | 0.0 | $85k | 600.00 | 140.94 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $84k | -4% | 1.3k | 64.73 |
|
| AvalonBay Communities (AVB) | 0.0 | $84k | -4% | 434.00 | 193.17 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $83k | 700.00 | 118.82 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $83k | -36% | 869.00 | 95.47 |
|
| Diamondback Energy (FANG) | 0.0 | $83k | +224% | 577.00 | 143.10 |
|
| Ametek (AME) | 0.0 | $82k | -4% | 434.00 | 188.00 |
|
| Entergy Corporation (ETR) | 0.0 | $81k | -4% | 869.00 | 93.19 |
|
| PPL Corporation (PPL) | 0.0 | $81k | -4% | 2.2k | 37.16 |
|
| Brown & Brown (BRO) | 0.0 | $80k | -97% | 854.00 | 93.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $80k | -73% | 179.00 | 447.23 |
|
| FirstEnergy (FE) | 0.0 | $80k | -23% | 1.7k | 45.82 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $80k | +27% | 1.7k | 45.72 |
|
| eBay (EBAY) | 0.0 | $79k | -36% | 869.00 | 90.95 |
|
| Merchants Bancorp Ind (MBIN) | 0.0 | $78k | 2.5k | 31.80 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $77k | +27% | 1.7k | 44.55 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $77k | +91% | 869.00 | 88.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $77k | -69% | 217.00 | 352.75 |
|
| Keysight Technologies (KEYS) | 0.0 | $76k | -4% | 434.00 | 174.92 |
|
| Amgen (AMGN) | 0.0 | $75k | -18% | 267.00 | 282.20 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $74k | -4% | 434.00 | 170.85 |
|
| Valero Energy Corporation (VLO) | 0.0 | $74k | -52% | 434.00 | 170.26 |
|
| D.R. Horton (DHI) | 0.0 | $74k | NEW | 434.00 | 169.47 |
|
| Textron (TXT) | 0.0 | $73k | -4% | 869.00 | 84.49 |
|
| Intercontinental Exchange (ICE) | 0.0 | $73k | -4% | 434.00 | 168.48 |
|
| Intel Corporation (INTC) | 0.0 | $73k | -17% | 2.2k | 33.55 |
|
| Principal Financial (PFG) | 0.0 | $72k | +91% | 869.00 | 82.91 |
|
| SYSCO Corporation (SYY) | 0.0 | $72k | -52% | 869.00 | 82.34 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $71k | 3.5k | 20.41 |
|
|
| Crescent Capital Bdc (CCAP) | 0.0 | $70k | 4.9k | 14.26 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $69k | NEW | 434.00 | 158.10 |
|
| Gilead Sciences (GILD) | 0.0 | $69k | -19% | 617.00 | 111.00 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $68k | -4% | 434.00 | 157.56 |
|
| American Intl Group Com New (AIG) | 0.0 | $68k | -4% | 869.00 | 78.54 |
|
| MercadoLibre (MELI) | 0.0 | $65k | -9% | 28.00 | 2336.93 |
|
| Jacobs Engineering Group (J) | 0.0 | $65k | -4% | 434.00 | 149.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $58k | -63% | 1.8k | 31.42 |
|
| Pulte (PHM) | 0.0 | $57k | -4% | 434.00 | 132.13 |
|
| Doordash Cl A (DASH) | 0.0 | $54k | -20% | 198.00 | 271.99 |
|
| Constellation Energy (CEG) | 0.0 | $51k | -17% | 156.00 | 329.07 |
|
| State Street Corporation (STT) | 0.0 | $50k | -4% | 434.00 | 116.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $49k | -21% | 124.00 | 391.64 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $48k | 2.6k | 18.53 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | -52% | 434.00 | 108.96 |
|
| Starbucks Corporation (SBUX) | 0.0 | $47k | -73% | 552.00 | 84.60 |
|
| Regions Financial Corporation (RF) | 0.0 | $46k | +27% | 1.7k | 26.37 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | +43% | 2.6k | 17.27 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $43k | -32% | 327.00 | 132.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $43k | -22% | 44.00 | 968.09 |
|
| Strategy Cl A New (MSTR) | 0.0 | $40k | -16% | 123.00 | 322.21 |
|
| Tat Technologies Ord New (TATT) | 0.0 | $40k | -60% | 900.00 | 44.03 |
|
| Murphy Usa (MUSA) | 0.0 | $39k | -88% | 100.00 | 388.26 |
|
| Qualys (QLYS) | 0.0 | $37k | 280.00 | 132.33 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $35k | NEW | 223.00 | 155.33 |
|
| Msci (MSCI) | 0.0 | $34k | -90% | 60.00 | 567.42 |
|
| CSX Corporation (CSX) | 0.0 | $33k | -80% | 939.00 | 35.51 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $33k | NEW | 434.00 | 76.62 |
|
| Rubrik Cl A (RBRK) | 0.0 | $33k | 400.00 | 82.25 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $32k | -19% | 480.00 | 67.31 |
|
| Block Cl A (XYZ) | 0.0 | $31k | NEW | 434.00 | 72.27 |
|
| Synchrony Financial (SYF) | 0.0 | $31k | NEW | 434.00 | 71.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | -18% | 53.00 | 562.26 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | -17% | 126.00 | 227.73 |
|
| Axon Enterprise (AXON) | 0.0 | $28k | -18% | 39.00 | 717.64 |
|
| Copart (CPRT) | 0.0 | $28k | -86% | 616.00 | 44.97 |
|
| Roper Industries (ROP) | 0.0 | $27k | -18% | 54.00 | 498.69 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $27k | -17% | 218.00 | 121.42 |
|
| Samsara Com Cl A (IOT) | 0.0 | $26k | 700.00 | 37.25 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $26k | -20% | 40.00 | 638.90 |
|
| Electronic Arts (EA) | 0.0 | $25k | -88% | 124.00 | 201.70 |
|
| Ensign (ENSG) | 0.0 | $24k | 140.00 | 172.77 |
|
|
| Ross Stores (ROST) | 0.0 | $24k | -20% | 158.00 | 152.39 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | -86% | 1.2k | 19.53 |
|
| Zscaler Incorporated (ZS) | 0.0 | $23k | -17% | 78.00 | 299.65 |
|
| Paychex (PAYX) | 0.0 | $23k | -72% | 183.00 | 126.76 |
|
| Xpel (XPEL) | 0.0 | $23k | 700.00 | 33.07 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $23k | -16% | 160.00 | 142.40 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $23k | -18% | 294.00 | 76.72 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | -19% | 87.00 | 258.36 |
|
| Groupon Com New (GRPN) | 0.0 | $21k | -96% | 900.00 | 23.35 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $21k | -20% | 231.00 | 90.41 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $19k | -87% | 70.00 | 275.10 |
|
| CoStar (CSGP) | 0.0 | $18k | -16% | 212.00 | 84.37 |
|
| Verisk Analytics (VRSK) | 0.0 | $18k | -86% | 70.00 | 251.51 |
|
| Microchip Technology (MCHP) | 0.0 | $18k | -14% | 273.00 | 64.22 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18k | -16% | 233.00 | 75.10 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $17k | -84% | 676.00 | 25.51 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16k | -79% | 245.00 | 67.07 |
|
| Kraft Heinz (KHC) | 0.0 | $16k | -14% | 628.00 | 26.04 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | -19% | 105.00 | 140.78 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13k | -18% | 84.00 | 159.70 |
|
| Dex (DXCM) | 0.0 | $13k | -18% | 197.00 | 67.29 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | -18% | 223.00 | 49.01 |
|
| Cdw (CDW) | 0.0 | $11k | -20% | 66.00 | 159.27 |
|
| ON Semiconductor (ON) | 0.0 | $10k | -16% | 209.00 | 49.31 |
|
| Lululemon Athletica (LULU) | 0.0 | $10k | -20% | 57.00 | 177.93 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $9.9k | -18% | 275.00 | 35.84 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $9.8k | -10% | 69.00 | 141.49 |
|
| Biogen Idec (BIIB) | 0.0 | $9.7k | -22% | 69.00 | 140.09 |
|
Past Filings by Catalyst Capital Advisors
SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011
- Catalyst Capital Advisors 2025 Q3 filed Nov. 12, 2025
- Catalyst Capital Advisors 2025 Q2 filed July 31, 2025
- Catalyst Capital Advisors 2025 Q1 filed April 29, 2025
- Catalyst Capital Advisors 2024 Q4 filed Jan. 31, 2025
- 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