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 42.84% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$43M), IJH (+$31M), IJR (+$26M), IWB (+$25M), IWM (+$18M), VNQ (+$16M), USMV (+$16M), SPY (+$14M), INDA (+$10M), NFE (+$8.3M).
- Started 55 new stock positions in GLW, SO, NFE, CMS, CSWC, EIX, TJX, CMG, LRCX, SPHY.
- Reduced shares in these 10 stocks: COR (-$5.4M), KLAC, ENLC, TXT, ATI, AZN, STNG, OSCR, , TTEK.
- Sold out of its positions in AES, ARE, AMTM, AMT, AMP, ANET, AVY, BP, BALL, BAX.
- Catalyst Capital Advisors was a net buyer of stock by $291M.
- Catalyst Capital Advisors has $4.7B in assets under management (AUM), dropping by 5.74%.
- Central Index Key (CIK): 0001549275
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Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 519 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Catalyst Capital Advisors has 519 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Catalyst Capital Advisors Dec. 31, 2024 positions
- Download the Catalyst Capital Advisors December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 11.0 | $517M | +5% | 1.6M | 322.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.7 | $504M | +6% | 8.1M | 62.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $349M | +5% | 1.6M | 220.96 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.9 | $324M | +5% | 3.7M | 88.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $318M | +15% | 7.2M | 44.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $296M | +5% | 505k | 586.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $259M | +11% | 2.2M | 115.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $135M | +5% | 251k | 538.81 |
|
| Ishares Tr Msci India Etf (INDA) | 2.5 | $117M | +9% | 2.2M | 52.64 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $116M | +5% | 431k | 269.70 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $109M | +5% | 3.1M | 34.59 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $107M | +5% | 405k | 264.13 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $104M | +18% | 1.2M | 89.08 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $76M | 315k | 240.28 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $64M | 726k | 88.40 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $61M | +13% | 1.6M | 37.12 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.3 | $60M | +5% | 1.8M | 33.90 |
|
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $60M | +13% | 1.2M | 51.76 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.2 | $58M | +5% | 864k | 67.10 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $47M | +13% | 1.9M | 25.37 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $45M | +6% | 1.8M | 25.84 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $41M | +10% | 231k | 178.08 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $38M | +6% | 2.0M | 19.59 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $36M | 167k | 214.87 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.7 | $35M | 1.0M | 33.79 |
|
|
| Nextdecade Corp (NEXT) | 0.6 | $29M | +3% | 3.8M | 7.71 |
|
| Targa Res Corp (TRGP) | 0.6 | $27M | 150k | 178.50 |
|
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.5 | $26M | -13% | 1.8M | 14.15 |
|
| Ishares Msci Switzerland (EWL) | 0.5 | $22M | -2% | 471k | 45.96 |
|
| Kinder Morgan (KMI) | 0.4 | $21M | -3% | 749k | 27.40 |
|
| Ishares Msci Cda Etf (EWC) | 0.4 | $20M | +10% | 505k | 40.30 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $20M | +43% | 897k | 22.51 |
|
| Ishares Msci Aust Etf (EWA) | 0.4 | $20M | +16% | 838k | 23.86 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $20M | +14% | 442k | 45.27 |
|
| Ishares Msci Mexico Etf (EWW) | 0.4 | $19M | +16% | 415k | 46.82 |
|
| Williams Companies (WMB) | 0.3 | $16M | -5% | 291k | 54.12 |
|
| Enterprise Products Partners (EPD) | 0.3 | $16M | +4% | 497k | 31.36 |
|
| Enbridge (ENB) | 0.3 | $15M | 363k | 42.43 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $15M | +7% | 326k | 46.53 |
|
| Oneok (OKE) | 0.3 | $15M | 150k | 100.40 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $14M | +5% | 295k | 47.86 |
|
| Pembina Pipeline Corp (PBA) | 0.3 | $14M | +7% | 377k | 36.95 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $14M | 246k | 56.71 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $14M | +2% | 751k | 18.38 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $14M | +5% | 353k | 38.43 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $13M | 131k | 99.43 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $12M | +17% | 745k | 16.66 |
|
| Microsoft Corporation (MSFT) | 0.2 | $12M | +4% | 28k | 421.50 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $11M | 490k | 21.85 |
|
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $10M | +18% | 327k | 31.05 |
|
| Ishares Msci France Etf (EWQ) | 0.2 | $9.7M | +15% | 270k | 35.88 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $9.0M | 426k | 21.07 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.2 | $8.3M | NEW | 550k | 15.12 |
|
| Quanta Services (PWR) | 0.2 | $8.2M | -3% | 26k | 316.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $8.1M | +6% | 83k | 96.90 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.5M | +13% | 119k | 63.47 |
|
| Hess Midstream Cl A Shs (HESM) | 0.2 | $7.2M | 195k | 37.03 |
|
|
| Amazon (AMZN) | 0.2 | $7.1M | 33k | 219.39 |
|
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.2 | $7.1M | 7.2M | 0.99 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $7.0M | -2% | 35k | 203.09 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $6.7M | 160k | 41.73 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $6.6M | -12% | 40k | 165.16 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.3M | 81k | 78.01 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.2M | +3% | 32k | 197.49 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | -2% | 119k | 49.55 |
|
| Meta Platforms Cl A (META) | 0.1 | $5.6M | +11% | 9.6k | 585.51 |
|
| Apple (AAPL) | 0.1 | $5.6M | +10% | 22k | 250.42 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $5.5M | -12% | 107k | 51.70 |
|
| Ishares Msci Mly Etf New (EWM) | 0.1 | $5.3M | +19% | 218k | 24.53 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $5.3M | 126k | 41.91 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $5.2M | -3% | 11k | 462.23 |
|
| American Express Company (AXP) | 0.1 | $5.1M | +13% | 17k | 296.79 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.1M | -3% | 5.5k | 916.27 |
|
| South Bow Corp | 0.1 | $5.0M | NEW | 210k | 23.57 |
|
| Flex Ord (FLEX) | 0.1 | $4.6M | -3% | 120k | 38.39 |
|
| Iron Mountain (IRM) | 0.1 | $4.6M | -2% | 44k | 105.11 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $4.5M | -2% | 65k | 69.45 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $4.3M | -2% | 3.4k | 1267.28 |
|
| Prospect Cap Corp Note 6.375% 3/0 | 0.1 | $4.1M | 4.1M | 0.99 |
|
|
| Brown & Brown (BRO) | 0.1 | $4.1M | 40k | 102.02 |
|
|
| Ishares Msci Thailnd Etf (THD) | 0.1 | $3.9M | 65k | 60.44 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | -2% | 9.5k | 402.70 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.8M | 74k | 51.99 |
|
|
| Cummins (CMI) | 0.1 | $3.8M | +20% | 11k | 348.60 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.7M | 102k | 35.86 |
|
|
| Evercore Class A (EVR) | 0.1 | $3.6M | 13k | 277.19 |
|
|
| F5 Networks (FFIV) | 0.1 | $3.5M | NEW | 14k | 251.47 |
|
| Cisco Systems (CSCO) | 0.1 | $3.5M | -14% | 58k | 59.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.4M | -14% | 6.7k | 511.23 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.4M | +26% | 15k | 230.98 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $3.2M | 67k | 48.23 |
|
|
| Blackrock (BLK) | 0.1 | $3.2M | NEW | 3.2k | 1025.11 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.2M | -3% | 65k | 49.46 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.0M | -4% | 44k | 67.46 |
|
| Corning Incorporated (GLW) | 0.1 | $2.9M | NEW | 62k | 47.52 |
|
| New Mtn Fin Corp Note 7.500%10/1 | 0.1 | $2.8M | 2.8M | 1.01 |
|
|
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $2.8M | -4% | 356.00 | 7945.50 |
|
| Corebridge Finl (CRBG) | 0.1 | $2.7M | -3% | 90k | 29.93 |
|
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $2.7M | 2.7M | 0.98 |
|
|
| Shake Shack Cl A (SHAK) | 0.1 | $2.5M | NEW | 20k | 129.80 |
|
| Tetra Tech (TTEK) | 0.1 | $2.5M | -38% | 63k | 39.84 |
|
| Fluor Corporation (FLR) | 0.1 | $2.4M | NEW | 49k | 49.32 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.4M | -4% | 107k | 22.04 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.4M | 178k | 13.24 |
|
|
| Medtronic SHS (MDT) | 0.0 | $2.3M | 29k | 79.88 |
|
|
| Chevron Corporation (CVX) | 0.0 | $2.3M | -3% | 16k | 144.84 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.3M | 24k | 97.31 |
|
|
| Arbor Realty Trust Note 7.500% 8/0 | 0.0 | $2.3M | 2.3M | 1.00 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $2.1M | NEW | 16k | 130.68 |
|
| Coherent Corp (COHR) | 0.0 | $2.1M | NEW | 22k | 94.73 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | -37% | 23k | 90.35 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 14k | 144.62 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $2.0M | NEW | 6.2k | 324.23 |
|
| National Fuel Gas (NFG) | 0.0 | $1.9M | -5% | 32k | 60.68 |
|
| Ventas (VTR) | 0.0 | $1.9M | 33k | 58.89 |
|
|
| At&t (T) | 0.0 | $1.9M | 85k | 22.77 |
|
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| eBay (EBAY) | 0.0 | $1.9M | 30k | 61.95 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.8M | 23k | 77.76 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.8M | 69k | 26.38 |
|
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| Ss&c Technologies Holding (SSNC) | 0.0 | $1.8M | -2% | 24k | 75.78 |
|
| Walt Disney Company (DIS) | 0.0 | $1.8M | +37% | 16k | 111.35 |
|
| Orange Sponsored Adr (ORANY) | 0.0 | $1.8M | 178k | 9.84 |
|
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| MDU Resources (MDU) | 0.0 | $1.6M | 89k | 18.02 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | +24% | 8.1k | 190.44 |
|
| Mueller Industries (MLI) | 0.0 | $1.5M | -2% | 19k | 79.36 |
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| Everus Constr Group | 0.0 | $1.5M | NEW | 22k | 65.75 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $1.4M | NEW | 60k | 23.47 |
|
| AutoZone (AZO) | 0.0 | $1.4M | -9% | 429.00 | 3202.00 |
|
| Applied Materials (AMAT) | 0.0 | $1.4M | +6% | 8.3k | 162.63 |
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| Mosaic (MOS) | 0.0 | $1.3M | 55k | 24.58 |
|
|
| Capital Southwest Corp Note 5.125%11/1 | 0.0 | $1.3M | NEW | 1.4M | 0.96 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | +31% | 9.9k | 134.29 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | +2% | 4.7k | 278.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.2M | +59% | 2.4k | 526.57 |
|
| Home Depot (HD) | 0.0 | $1.2M | +12% | 3.2k | 388.99 |
|
| W.W. Grainger (GWW) | 0.0 | $1.2M | -2% | 1.2k | 1054.05 |
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| Wisdomtree Note 5.750% 8/1 | 0.0 | $1.2M | 935k | 1.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.2M | +81% | 6.3k | 189.30 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | -3% | 10k | 113.61 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | -8% | 21k | 56.70 |
|
| UnitedHealth (UNH) | 0.0 | $1.2M | -3% | 2.3k | 505.86 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.2M | -23% | 13k | 91.43 |
|
| Lennox International (LII) | 0.0 | $1.2M | -3% | 1.9k | 609.30 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | -5% | 5.1k | 226.09 |
|
| Waste Management (WM) | 0.0 | $1.1M | +8% | 5.6k | 201.79 |
|
| Penske Automotive (PAG) | 0.0 | $1.1M | -3% | 7.1k | 152.44 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.1M | +81% | 145k | 7.28 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.0M | +28% | 45k | 23.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | +5% | 3.5k | 300.46 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0M | -3% | 1.9k | 529.80 |
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| AmerisourceBergen (COR) | 0.0 | $1.0M | -83% | 4.6k | 224.68 |
|
| Trinity Cap (TRIN) | 0.0 | $1.0M | +83% | 70k | 14.47 |
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| Hca Holdings (HCA) | 0.0 | $1.0M | -3% | 3.4k | 300.15 |
|
| Broadcom (AVGO) | 0.0 | $1.0M | +15% | 4.3k | 231.84 |
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| Micron Technology (MU) | 0.0 | $1.0M | 12k | 84.16 |
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| PriceSmart (PSMT) | 0.0 | $928k | +11% | 10k | 92.17 |
|
| Darden Restaurants (DRI) | 0.0 | $907k | -4% | 4.9k | 186.69 |
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| Tesla Motors (TSLA) | 0.0 | $899k | +39% | 2.2k | 403.84 |
|
| Steel Dynamics (STLD) | 0.0 | $889k | -4% | 7.8k | 114.07 |
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| Vici Pptys (VICI) | 0.0 | $861k | +103% | 30k | 29.21 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $839k | +772% | 18k | 45.87 |
|
| Crocs (CROX) | 0.0 | $826k | -4% | 7.5k | 109.53 |
|
| Synopsys (SNPS) | 0.0 | $819k | +21% | 1.7k | 485.36 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $796k | +11% | 21k | 38.08 |
|
| Honeywell International (HON) | 0.0 | $793k | +8% | 3.5k | 225.89 |
|
| Fidelity National Information Services (FIS) | 0.0 | $790k | -3% | 9.8k | 80.77 |
|
| Arista Networks Com Shs | 0.0 | $789k | NEW | 7.1k | 110.53 |
|
| Insight Enterprises (NSIT) | 0.0 | $785k | -4% | 5.2k | 152.10 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $768k | -9% | 18k | 42.02 |
|
| Murphy Usa (MUSA) | 0.0 | $765k | -4% | 1.5k | 501.75 |
|
| Kla Corp Com New (KLAC) | 0.0 | $740k | -86% | 1.2k | 630.12 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $730k | 5.7k | 127.13 |
|
|
| Ezcorp Note 2.375% 5/0 | 0.0 | $717k | 717k | 1.00 |
|
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| Electronic Arts (EA) | 0.0 | $713k | -20% | 4.9k | 146.30 |
|
| Visa Com Cl A (V) | 0.0 | $713k | +21% | 2.3k | 316.04 |
|
| Live Nation Entertainment (LYV) | 0.0 | $712k | 5.5k | 129.50 |
|
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| Main Street Capital Corporation (MAIN) | 0.0 | $711k | 12k | 58.58 |
|
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $709k | -29% | 31k | 23.26 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $707k | -66% | 1.5k | 465.13 |
|
| Ensign (ENSG) | 0.0 | $700k | -5% | 5.3k | 132.86 |
|
| Medpace Hldgs (MEDP) | 0.0 | $661k | 2.0k | 332.23 |
|
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| Comfort Systems USA (FIX) | 0.0 | $655k | -29% | 1.5k | 424.06 |
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| Opera Sponsored Ads (OPRA) | 0.0 | $632k | -17% | 33k | 18.94 |
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| Fortinet (FTNT) | 0.0 | $601k | 6.4k | 94.48 |
|
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| Msci (MSCI) | 0.0 | $585k | -40% | 975.00 | 600.01 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $558k | -32% | 1.7k | 326.51 |
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| O'reilly Automotive (ORLY) | 0.0 | $529k | -22% | 446.00 | 1185.80 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $504k | +8% | 2.8k | 177.03 |
|
| Dollar General (DG) | 0.0 | $503k | -11% | 6.6k | 75.82 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $499k | 5.8k | 86.02 |
|
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| PennantPark Investment (PNNT) | 0.0 | $483k | 68k | 7.08 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $478k | +108% | 1.1k | 444.68 |
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| Verizon Communications (VZ) | 0.0 | $458k | +151% | 12k | 39.99 |
|
| Fortune Brands (FBIN) | 0.0 | $444k | +8% | 6.5k | 68.33 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $436k | NEW | 20k | 21.82 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $410k | 95k | 4.31 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $402k | -36% | 15k | 26.34 |
|
| Coca-Cola Company (KO) | 0.0 | $384k | +128% | 6.2k | 62.26 |
|
| Bank of America Corporation (BAC) | 0.0 | $383k | -67% | 8.7k | 43.95 |
|
| Intuit (INTU) | 0.0 | $365k | +108% | 581.00 | 628.50 |
|
| S&p Global (SPGI) | 0.0 | $362k | +411% | 726.00 | 498.03 |
|
| Metropcs Communications (TMUS) | 0.0 | $361k | +79% | 1.6k | 220.73 |
|
| Nextera Energy (NEE) | 0.0 | $350k | +150% | 4.9k | 71.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $348k | +1051% | 1.5k | 239.71 |
|
| Equinix (EQIX) | 0.0 | $342k | +1412% | 363.00 | 942.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $333k | +132% | 637.00 | 521.96 |
|
| McDonald's Corporation (MCD) | 0.0 | $315k | +225% | 1.1k | 289.89 |
|
| Carlyle Group (CG) | 0.0 | $303k | -9% | 6.0k | 50.49 |
|
| Oracle Corporation (ORCL) | 0.0 | $302k | +132% | 1.8k | 166.64 |
|
| Qualcomm (QCOM) | 0.0 | $300k | -2% | 2.0k | 153.62 |
|
| Transmedics Group (TMDX) | 0.0 | $299k | 4.8k | 62.35 |
|
|
| Netflix (NFLX) | 0.0 | $296k | 332.00 | 891.32 |
|
|
| Kkr & Co (KKR) | 0.0 | $274k | 1.9k | 147.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $273k | -15% | 2.5k | 107.57 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 1.4k | 187.51 |
|
|
| Realty Income (O) | 0.0 | $267k | 5.0k | 53.41 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $261k | 24k | 10.83 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $251k | +40% | 1.7k | 149.01 |
|
| Raymond James Financial (RJF) | 0.0 | $250k | -50% | 1.6k | 155.33 |
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $250k | 43k | 5.88 |
|
|
| Roper Industries (ROP) | 0.0 | $248k | +228% | 476.00 | 519.85 |
|
| salesforce (CRM) | 0.0 | $243k | +9% | 726.00 | 334.33 |
|
| Linde SHS (LIN) | 0.0 | $242k | 578.00 | 418.67 |
|
|
| Cme (CME) | 0.0 | $238k | -20% | 1.0k | 232.23 |
|
| Fiserv (FI) | 0.0 | $233k | -12% | 1.1k | 205.42 |
|
| Hannon Armstrong (HASI) | 0.0 | $225k | 8.4k | 26.83 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $222k | +96% | 5.9k | 37.53 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $217k | 26k | 8.33 |
|
|
| Ecolab (ECL) | 0.0 | $216k | +170% | 920.00 | 234.32 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | +485% | 2.0k | 107.74 |
|
| Goldman Sachs (GS) | 0.0 | $208k | +210% | 363.00 | 572.62 |
|
| Automatic Data Processing (ADP) | 0.0 | $199k | -12% | 679.00 | 292.73 |
|
| Advanced Micro Devices (AMD) | 0.0 | $195k | +10% | 1.6k | 120.79 |
|
| Paypal Holdings (PYPL) | 0.0 | $193k | -11% | 2.3k | 85.35 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $187k | 31k | 6.10 |
|
|
| Copart (CPRT) | 0.0 | $185k | +82% | 3.2k | 57.39 |
|
| Lowe's Companies (LOW) | 0.0 | $179k | +90% | 726.00 | 246.80 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $173k | -36% | 4.7k | 37.20 |
|
| Moody's Corporation (MCO) | 0.0 | $172k | +384% | 363.00 | 473.37 |
|
| American Electric Power Company (AEP) | 0.0 | $171k | +236% | 1.9k | 92.23 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $170k | +377% | 363.00 | 469.29 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $168k | +873% | 1.5k | 115.72 |
|
| Exelon Corporation (EXC) | 0.0 | $166k | +175% | 4.4k | 37.64 |
|
| Union Pacific Corporation (UNP) | 0.0 | $166k | +505% | 726.00 | 228.04 |
|
| Deere & Company (DE) | 0.0 | $164k | +26% | 388.00 | 423.72 |
|
| Air Products & Chemicals (APD) | 0.0 | $163k | -48% | 562.00 | 290.04 |
|
| Pepsi (PEP) | 0.0 | $161k | -73% | 1.1k | 152.06 |
|
| International Business Machines (IBM) | 0.0 | $160k | -48% | 726.00 | 219.83 |
|
| Innovative Industria A (IIPR) | 0.0 | $159k | 2.4k | 66.64 |
|
|
| Analog Devices (ADI) | 0.0 | $159k | -6% | 747.00 | 212.46 |
|
Past Filings by Catalyst Capital Advisors
SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011
- 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
- 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