Catalyst Capital Advisors
Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWB, IWM, IJR, VNQ, and represent 51.62% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VNQ (+$9.5M), IJR (+$9.5M), Two Hbrs Invt Corp (+$6.5M), VWO (+$6.1M), MSFT (+$5.1M), Redwood Trust Inc convertible security, Prospect Capital Corporation note, FXI, SWAV, SNY.
- Started 39 new stock positions in CHE, Knife River Corp, DG, GWW, XPEL, COP, OXY, POOL, VICI, SPGI.
- Reduced shares in these 10 stocks: IWB (-$32M), OKE (-$6.0M), VV (-$5.3M), TRV, CTVA, TMUS, WMB, EWZ, ALB, .
- Sold out of its positions in ALB, ARLP, ARCH, AZO, Avaya Holdings Corp, BXMT, OWL, CTVA, FI, GPMT. HPQ, LPLA, Ligand Pharmaceuticals Inc note 0.750% 5/1, Momo Inc note 1.250% 7/0, NXRT, DGX, TPG, TRTX, TRV, YETI, PAX.
- Catalyst Capital Advisors was a net buyer of stock by $12M.
- Catalyst Capital Advisors has $3.4B in assets under management (AUM), dropping by 5.13%.
- Central Index Key (CIK): 0001549275
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Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 340 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 15.1 | $521M | 2.0M | 261.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 12.0 | $415M | -7% | 1.7M | 243.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $360M | 1.9M | 187.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 8.7 | $299M | +3% | 3.0M | 99.65 |
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| Vanguard Index Fds Reit Etf (VNQ) | 5.4 | $185M | +5% | 2.2M | 83.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $183M | 829k | 220.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.2 | $144M | 724k | 198.89 |
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| Ishares Tr Rus Mid-cap Etf (IWR) | 3.5 | $121M | 1.7M | 73.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $121M | +5% | 3.0M | 40.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $97M | -2% | 239k | 407.28 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $87M | -5% | 427k | 202.72 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.1 | $39M | +5% | 637k | 61.70 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $24M | 1.3M | 19.53 |
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| Nextdecade Corp (NEXT) | 0.6 | $22M | 2.7M | 8.21 |
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| Cheniere Energy Com New (LNG) | 0.6 | $22M | 146k | 152.36 |
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| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.6 | $22M | -5% | 1.7M | 12.70 |
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| Williams Companies (WMB) | 0.6 | $19M | -16% | 593k | 32.63 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $19M | +21% | 693k | 27.19 |
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| Ishares Msci Aust Etf (EWA) | 0.5 | $18M | +5% | 775k | 22.55 |
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| Ishares Msci Brz Cap Etf (EWZ) | 0.5 | $17M | -13% | 533k | 32.43 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $17M | -6% | 278k | 61.90 |
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| Ishares Msci Cda Etf (EWC) | 0.5 | $17M | -5% | 482k | 34.99 |
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| Ishares Msci Taiwan Etf (EWT) | 0.5 | $17M | -5% | 358k | 47.02 |
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| Ishares Msci Mex Cap Etf (EWW) | 0.5 | $16M | +2% | 258k | 62.18 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $16M | -6% | 248k | 63.38 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $15M | 442k | 34.80 |
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| Equitrans Midstream Corp (ETRN) | 0.4 | $15M | +5% | 1.6M | 9.56 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $14M | -11% | 722k | 19.33 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $13M | 176k | 75.66 |
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| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.4 | $13M | +6% | 255k | 50.17 |
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| Ishares Msci Sz Cap Etf (EWL) | 0.4 | $13M | 277k | 46.21 |
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| Ishares Msci Germany Etf (EWG) | 0.4 | $13M | 446k | 28.57 |
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| Pgim Etf Tr Ultra Short (PULS) | 0.4 | $13M | -9% | 254k | 49.41 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $12M | -5% | 369k | 32.35 |
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| Ishares Msci Span Cp Etf (EWP) | 0.3 | $12M | +10% | 413k | 28.90 |
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| Ishares Msci France Etf (EWQ) | 0.3 | $12M | 301k | 38.53 |
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| Targa Res Corp (TRGP) | 0.3 | $11M | +2% | 146k | 76.10 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $11M | +16% | 1.0M | 10.60 |
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| Oneok (OKE) | 0.3 | $11M | -35% | 178k | 61.72 |
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| Enterprise Products Partners (EPD) | 0.3 | $10M | +2% | 395k | 26.35 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $10M | -15% | 701k | 14.83 |
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| Ishares Msci Singpor Etf (EWS) | 0.3 | $10M | 540k | 18.51 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $9.8M | +4% | 312k | 31.44 |
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| Microsoft Corporation (MSFT) | 0.3 | $9.7M | +109% | 29k | 340.54 |
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| Tc Energy Corp (TRP) | 0.3 | $9.5M | 235k | 40.41 |
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| Enbridge (ENB) | 0.3 | $9.1M | +12% | 245k | 37.15 |
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| Kinder Morgan (KMI) | 0.3 | $8.9M | +5% | 516k | 17.22 |
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| Ishares Msci Ch Cap Etf (ECH) | 0.2 | $8.6M | +2% | 295k | 29.18 |
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| Quanta Services (PWR) | 0.2 | $8.6M | -5% | 44k | 196.45 |
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| ON Semiconductor (ON) | 0.2 | $8.1M | -5% | 85k | 94.58 |
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| Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) | 0.2 | $7.5M | 355k | 21.04 |
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| Builders FirstSource (BLDR) | 0.2 | $7.3M | -5% | 54k | 136.00 |
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| Spdr S&p 500 Etf Tr Call Call Option | 0.2 | $6.9M | 955.00 | 7205.00 |
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| AmerisourceBergen (ABC) | 0.2 | $6.7M | +18% | 35k | 192.43 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $6.5M | +77% | 121k | 53.90 |
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| Two Harbors Investment Corpo Note 6.250% 1/1 | 0.2 | $6.5M | NEW | 7.2M | 0.90 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $6.1M | -12% | 153k | 39.78 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $6.0M | +8% | 121k | 49.57 |
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| Ishares Msci Itl Etf New (EWI) | 0.2 | $5.6M | 176k | 31.83 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $5.6M | 181k | 30.68 |
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| Ishares Msci Thi Cap Etf (THD) | 0.2 | $5.6M | -10% | 84k | 65.78 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $5.0M | -8% | 10k | 485.02 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $5.0M | +4% | 141k | 35.42 |
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| Hershey Company (HSY) | 0.1 | $4.9M | -4% | 20k | 249.70 |
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| Merck & Co (MRK) | 0.1 | $4.9M | -5% | 42k | 115.39 |
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| Nustar Energy Unit Com (NS) | 0.1 | $4.8M | 281k | 17.14 |
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| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.1 | $4.7M | 112k | 41.87 |
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| Apple (AAPL) | 0.1 | $4.5M | +37% | 23k | 193.97 |
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| Apollo Global Mgmt (APO) | 0.1 | $4.5M | -6% | 59k | 76.81 |
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| Redwood Trust Note 5.625% 7/1 | 0.1 | $4.4M | NEW | 4.6M | 0.96 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $4.2M | 212k | 20.01 |
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| Crestwood Equity Partners T Ltd Partner (CEQP) | 0.1 | $4.2M | 159k | 26.48 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $4.2M | -2% | 158k | 26.52 |
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| Flex Ord (FLEX) | 0.1 | $4.1M | -5% | 147k | 27.64 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.1 | $4.1M | NEW | 4.1M | 0.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.0M | -5% | 11k | 351.91 |
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| Motorola Solutions Com New (MSI) | 0.1 | $4.0M | -4% | 14k | 293.28 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $4.0M | -8% | 118k | 33.94 |
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| Lamb Weston Hldgs (LW) | 0.1 | $3.7M | -5% | 32k | 114.95 |
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| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.7M | -27% | 131k | 28.25 |
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| Ishares Msci Netherl Etf (EWN) | 0.1 | $3.7M | 85k | 43.28 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $3.6M | +8% | 104k | 35.14 |
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| Amphenol Corp Cl A (APH) | 0.1 | $3.6M | 42k | 84.95 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $3.6M | -16% | 4.0k | 894.17 |
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| Novartis A G Sponsored Adr (NVS) | 0.1 | $3.5M | -11% | 35k | 100.91 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $3.5M | -4% | 6.7k | 527.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | -5% | 36k | 97.96 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $3.4M | 37k | 91.82 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $3.4M | 358k | 9.40 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $3.2M | -42% | 52k | 62.32 |
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| Texas Roadhouse (TXRH) | 0.1 | $3.2M | -4% | 28k | 112.28 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $3.1M | +24% | 79k | 39.62 |
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| BorgWarner (BWA) | 0.1 | $3.0M | -5% | 62k | 48.91 |
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| Iron Mountain (IRM) | 0.1 | $3.0M | -4% | 53k | 56.82 |
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| Bunge (BG) | 0.1 | $3.0M | 32k | 94.35 |
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| Shockwave Med (SWAV) | 0.1 | $3.0M | NEW | 10k | 285.41 |
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| Tetra Tech (TTEK) | 0.1 | $2.9M | 18k | 163.74 |
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| Cisco Systems (CSCO) | 0.1 | $2.9M | -3% | 56k | 51.74 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.9M | -4% | 26k | 111.60 |
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| Home Depot (HD) | 0.1 | $2.8M | +81% | 9.1k | 310.64 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.8M | -5% | 56k | 49.99 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.8M | 74k | 38.09 |
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| Dick's Sporting Goods (DKS) | 0.1 | $2.8M | +15% | 21k | 132.19 |
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| Kroger (KR) | 0.1 | $2.7M | -4% | 58k | 47.00 |
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| Trip Com Group Ads (TCOM) | 0.1 | $2.7M | +14% | 77k | 35.00 |
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| RWT HLDGS Note 5.750%10/0 | 0.1 | $2.7M | NEW | 3.0M | 0.88 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.6M | 60k | 43.70 |
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| Fortinet (FTNT) | 0.1 | $2.6M | +7602% | 34k | 75.59 |
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| Ishares All Peru Cap Etf (EPU) | 0.1 | $2.4M | 79k | 30.65 |
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| Applied Materials (AMAT) | 0.1 | $2.4M | 16k | 144.54 |
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| Smucker J M Com New (SJM) | 0.1 | $2.3M | -4% | 16k | 147.67 |
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| Brown & Brown (BRO) | 0.1 | $2.2M | NEW | 33k | 68.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | 6.0k | 369.42 |
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| Micron Technology (MU) | 0.1 | $2.2M | 34k | 63.11 |
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| Hubspot (HUBS) | 0.1 | $2.2M | NEW | 4.1k | 532.09 |
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| Martin Marietta Materials (MLM) | 0.1 | $2.1M | NEW | 4.6k | 461.69 |
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| Mosaic (MOS) | 0.1 | $2.0M | 56k | 35.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.0M | -7% | 12k | 165.52 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $1.9M | -14% | 167k | 11.64 |
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| Medtronic SHS (MDT) | 0.1 | $1.9M | 22k | 88.10 |
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| Ishares Msci Isr Cap Etf (EIS) | 0.1 | $1.9M | +4% | 36k | 53.58 |
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| Facebook Inc cl a (META) | 0.1 | $1.9M | 6.7k | 286.98 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 12k | 157.18 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.8M | 129k | 14.34 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.8M | 429k | 4.16 |
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| National Fuel Gas (NFG) | 0.1 | $1.7M | 34k | 51.36 |
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| Hca Holdings (HCA) | 0.0 | $1.7M | NEW | 5.5k | 303.48 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | NEW | 3.5k | 470.60 |
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| At&t (T) | 0.0 | $1.5M | +6% | 95k | 15.95 |
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| Vodafone Group Spnsr Adr (VOD) | 0.0 | $1.5M | 159k | 9.45 |
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| UnitedHealth (UNH) | 0.0 | $1.4M | +100% | 3.0k | 480.64 |
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| MDU Resources (MDU) | 0.0 | $1.4M | +17% | 69k | 20.94 |
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| W.W. Grainger (GWW) | 0.0 | $1.4M | NEW | 1.8k | 788.59 |
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| UGI Corporation (UGI) | 0.0 | $1.4M | 52k | 26.97 |
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| Penske Automotive (PAG) | 0.0 | $1.4M | NEW | 8.4k | 166.63 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | +900% | 2.6k | 538.38 |
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| Steel Dynamics (STLD) | 0.0 | $1.3M | NEW | 12k | 108.93 |
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| Lennox International (LII) | 0.0 | $1.3M | NEW | 4.1k | 326.07 |
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| Honeywell International (HON) | 0.0 | $1.3M | +1534% | 6.4k | 207.50 |
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| eBay (EBAY) | 0.0 | $1.3M | 30k | 44.69 |
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| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | NEW | 7.9k | 165.63 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | +3678% | 7.0k | 183.69 |
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| S&p Global (SPGI) | 0.0 | $1.3M | NEW | 3.2k | 400.89 |
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| Waste Management (WM) | 0.0 | $1.3M | NEW | 7.3k | 173.42 |
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| Dow (DOW) | 0.0 | $1.3M | NEW | 24k | 53.26 |
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| Dollar General (DG) | 0.0 | $1.2M | NEW | 7.3k | 169.78 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | NEW | 2.7k | 460.38 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | NEW | 2.2k | 541.67 |
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| Service Corporation International (SCI) | 0.0 | $1.2M | NEW | 19k | 64.59 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 10k | 116.60 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 23k | 52.13 |
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| EOG Resources (EOG) | 0.0 | $1.2M | NEW | 10k | 114.44 |
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| Chevron Corporation (CVX) | 0.0 | $1.2M | +4% | 7.4k | 157.35 |
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| ConocoPhillips (COP) | 0.0 | $1.2M | NEW | 11k | 103.61 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | NEW | 19k | 58.80 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 26k | 40.00 |
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| Fubotv Note | 0.0 | $961k | 1.7M | 0.58 |
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| Tesla Motors (TSLA) | 0.0 | $961k | +31% | 3.7k | 261.77 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $929k | -10% | 14k | 65.44 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $832k | -6% | 8.9k | 93.26 |
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| Electronic Arts (EA) | 0.0 | $787k | 6.1k | 129.70 |
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| Hess (HES) | 0.0 | $776k | 5.7k | 135.95 |
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| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $766k | 35k | 21.69 |
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| Copart (CPRT) | 0.0 | $696k | +428% | 7.6k | 91.21 |
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| Atkore Intl (ATKR) | 0.0 | $692k | -16% | 4.4k | 155.94 |
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| Ezcorp Note | 0.0 | $663k | 717k | 0.92 |
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| Ishares Austria Capd Etf (EWO) | 0.0 | $660k | -10% | 33k | 20.30 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $655k | -11% | 4.1k | 161.83 |
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| Danaher Corporation (DHR) | 0.0 | $642k | NEW | 2.7k | 240.00 |
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| Knife River Corp Common Stock | 0.0 | $636k | NEW | 15k | 43.50 |
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| Arista Networks (ANET) | 0.0 | $632k | NEW | 3.9k | 162.06 |
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| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $626k | -6% | 14k | 45.99 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $590k | NEW | 95k | 6.20 |
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| Alpha Metallurgical Resources (AMR) | 0.0 | $587k | -17% | 3.6k | 164.36 |
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| PennantPark Investment (PNNT) | 0.0 | $584k | 99k | 5.89 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $577k | 46k | 12.54 |
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| NVIDIA Corporation (NVDA) | 0.0 | $576k | 1.4k | 423.02 |
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| Amazon (AMZN) | 0.0 | $568k | -6% | 4.4k | 130.36 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $534k | +427% | 5.5k | 96.35 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $488k | -10% | 935.00 | 521.75 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $479k | -4% | 955.00 | 502.00 |
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| Sculptor Cap Mgmt Com Cl A (SCU) | 0.0 | $463k | 52k | 8.83 |
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| Warrior Met Coal (HCC) | 0.0 | $434k | -7% | 11k | 38.95 |
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| Intel Corporation (INTC) | 0.0 | $411k | +424% | 12k | 33.44 |
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| Ishares Belgium Capd Etf (EWK) | 0.0 | $396k | -11% | 22k | 17.72 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $392k | -15% | 3.6k | 107.62 |
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| Peabody Energy (BTU) | 0.0 | $376k | -31% | 17k | 21.66 |
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| Xpel (XPEL) | 0.0 | $360k | NEW | 4.3k | 84.22 |
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| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $353k | 28k | 12.52 |
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| Ensign (ENSG) | 0.0 | $343k | NEW | 3.6k | 95.46 |
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| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $329k | -11% | 4.0k | 81.73 |
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| Afc Gamma Ord (AFCG) | 0.0 | $324k | 26k | 12.45 |
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| Mastercard Cl A (MA) | 0.0 | $315k | NEW | 800.00 | 393.30 |
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| Visa Com Cl A (V) | 0.0 | $311k | NEW | 1.3k | 237.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $309k | -3% | 2.6k | 119.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $307k | -4% | 2.5k | 120.97 |
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| Nio Note | 0.0 | $292k | -60% | 350k | 0.83 |
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| International Business Machines (IBM) | 0.0 | $289k | 2.2k | 133.81 |
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| CBOE Holdings (CBOE) | 0.0 | $274k | -15% | 2.0k | 138.01 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $264k | -4% | 3.5k | 76.36 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $254k | -28% | 3.4k | 75.07 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $252k | -43% | 2.3k | 107.25 |
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| Vici Pptys (VICI) | 0.0 | $235k | NEW | 7.5k | 31.43 |
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| Cme (CME) | 0.0 | $229k | -11% | 1.2k | 185.29 |
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| Msci (MSCI) | 0.0 | $225k | +220% | 480.00 | 469.29 |
|
| Ishares Tr Emgr Mkt Inf Etf (EMIF) | 0.0 | $220k | -15% | 10k | 21.99 |
|
| Intercontinental Exchange (ICE) | 0.0 | $217k | -22% | 1.9k | 113.08 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $214k | -16% | 4.6k | 46.95 |
|
| Kraft Heinz (KHC) | 0.0 | $212k | 6.0k | 35.50 |
|
|
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $204k | -10% | 2.8k | 71.70 |
|
| Broadcom (AVGO) | 0.0 | $200k | -3% | 230.00 | 867.43 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $188k | -11% | 6.0k | 31.43 |
|
| Farmland Partners (FPI) | 0.0 | $187k | -25% | 15k | 12.21 |
|
| Potlatch Corporation (PCH) | 0.0 | $182k | -12% | 3.4k | 52.85 |
|
| Weyerhaeuser Company (WY) | 0.0 | $181k | -4% | 5.4k | 33.51 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $181k | -16% | 10k | 17.47 |
|
| Innovative Industria A (IIPR) | 0.0 | $175k | 2.4k | 73.01 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $173k | -18% | 1.7k | 105.12 |
|
| Rayonier (RYN) | 0.0 | $169k | 5.4k | 31.40 |
|
|
| Pitney Bowes (PBI) | 0.0 | $167k | 47k | 3.54 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $160k | -11% | 8.7k | 18.40 |
|
| Gladstone Ld (LAND) | 0.0 | $153k | -8% | 9.4k | 16.27 |
|
| U S Global Invs Cl A (GROW) | 0.0 | $152k | 50k | 3.06 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $141k | -24% | 4.8k | 29.49 |
|
| Pepsi (PEP) | 0.0 | $141k | -5% | 759.00 | 185.22 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $136k | -15% | 2.4k | 56.39 |
|
| Suro Capital Corp Com New (SSSS) | 0.0 | $136k | 43k | 3.19 |
|
|
| Vaneck Vectors Etf Tr Environmental Sv (EVX) | 0.0 | $133k | -15% | 825.00 | 161.59 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $133k | -11% | 1.9k | 71.42 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $126k | -6% | 1.6k | 79.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $123k | -5% | 252.00 | 488.99 |
|
| Arbor Realty Trust (ABR) | 0.0 | $122k | +43% | 8.2k | 14.82 |
|
| Vaneck Vectors Etf Tr Nat Res Etf (HAP) | 0.0 | $119k | -10% | 2.5k | 48.17 |
|
| New Residential Invt Corp Com New (RITM) | 0.0 | $119k | +34% | 13k | 9.35 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $119k | +34% | 8.8k | 13.48 |
|
| Ladder Cap Corp Cl A (LADR) | 0.0 | $118k | +42% | 11k | 10.85 |
|
| Starwood Property Trust (STWD) | 0.0 | $115k | +33% | 5.9k | 19.40 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $114k | +55% | 8.2k | 13.88 |
|
| Vaneck Vectors Etf Tr Uranium Nuclear (NLR) | 0.0 | $114k | -28% | 1.9k | 59.40 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $113k | +39% | 11k | 10.13 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $113k | +52% | 9.2k | 12.17 |
|
| Redwood Trust (RWT) | 0.0 | $111k | +51% | 17k | 6.37 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $110k | +22% | 7.8k | 14.16 |
|
| Mfa Finl (MFA) | 0.0 | $110k | +20% | 9.8k | 11.24 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $109k | +28% | 5.5k | 20.01 |
|
| Netflix (NFLX) | 0.0 | $108k | 246.00 | 440.49 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $107k | +56% | 4.3k | 25.00 |
|
| New York Mortgage Tr (NYMT) | 0.0 | $105k | +27% | 11k | 9.92 |
|
| Advanced Micro Devices (AMD) | 0.0 | $101k | 888.00 | 113.91 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $96k | -7% | 2.3k | 41.55 |
|
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $94k | 6.2k | 15.13 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $93k | -97% | 672.00 | 138.90 |
|
| Vaneck Vectors Etf Tr Steel Etf (SLX) | 0.0 | $90k | -4% | 1.4k | 63.96 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $90k | -3% | 500.00 | 180.02 |
|
| Linde SHS (LIN) | 0.0 | $84k | -10% | 219.00 | 381.08 |
|
| Pool Corporation (POOL) | 0.0 | $82k | NEW | 220.00 | 374.64 |
|
| Verizon Communications (VZ) | 0.0 | $76k | 2.1k | 37.19 |
|
|
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $75k | -16% | 907.00 | 83.16 |
|
| Qualcomm (QCOM) | 0.0 | $73k | -4% | 615.00 | 119.04 |
|
| Intuit (INTU) | 0.0 | $71k | 155.00 | 458.19 |
|
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $69k | 4.6k | 14.89 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $66k | -5% | 193.00 | 341.94 |
|
| Amgen (AMGN) | 0.0 | $65k | -4% | 294.00 | 222.02 |
|
| Starbucks Corporation (SBUX) | 0.0 | $63k | -6% | 634.00 | 99.06 |
|
| Booking Holdings (BKNG) | 0.0 | $57k | -4% | 21.00 | 2700.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $55k | -5% | 752.00 | 72.94 |
|
| Analog Devices (ADI) | 0.0 | $54k | -4% | 279.00 | 194.81 |
|
| Gilead Sciences (GILD) | 0.0 | $53k | -4% | 688.00 | 77.07 |
|
| Automatic Data Processing (ADP) | 0.0 | $50k | -6% | 228.00 | 219.79 |
|
| Lam Research Corporation (LRCX) | 0.0 | $48k | -2% | 74.00 | 642.86 |
|
| Palo Alto Networks (PANW) | 0.0 | $43k | -4% | 167.00 | 255.51 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $42k | 59.00 | 718.54 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $42k | -9% | 624.00 | 66.73 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $41k | NEW | 4.3k | 9.44 |
|
| CSX Corporation (CSX) | 0.0 | $39k | -8% | 1.1k | 34.10 |
|
| Synopsys (SNPS) | 0.0 | $37k | -3% | 84.00 | 435.40 |
|
| Activision Blizzard (ATVI) | 0.0 | $36k | -4% | 432.00 | 84.30 |
|
| Cadence Design Systems (CDNS) | 0.0 | $35k | -5% | 150.00 | 234.52 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $35k | -2% | 48.00 | 724.75 |
|
| MercadoLibre (MELI) | 0.0 | $33k | -6% | 28.00 | 1184.61 |
|
| Monster Beverage Corp (MNST) | 0.0 | $33k | -7% | 575.00 | 57.44 |
|
| O'reilly Automotive (ORLY) | 0.0 | $33k | -96% | 34.00 | 955.29 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $32k | -71% | 40.00 | 809.20 |
|
| Plug Power Com New (PLUG) | 0.0 | $32k | +35% | 3.1k | 10.39 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $32k | +12% | 1.9k | 16.35 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $31k | -7% | 84.00 | 367.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | -3% | 143.00 | 204.68 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $29k | -7% | 225.00 | 128.16 |
|
| Ballard Pwr Sys (BLDP) | 0.0 | $29k | +11% | 6.6k | 4.36 |
|
| Marvell Technology (MRVL) | 0.0 | $28k | 470.00 | 59.78 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $28k | -6% | 56.00 | 497.07 |
|
| Dex (DXCM) | 0.0 | $27k | -7% | 213.00 | 128.51 |
|
| Microchip Technology (MCHP) | 0.0 | $27k | -4% | 302.00 | 89.59 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $27k | NEW | 160.00 | 167.33 |
|
| Moderna (MRNA) | 0.0 | $26k | -5% | 213.00 | 121.50 |
|
| Lululemon Athletica (LULU) | 0.0 | $25k | -2% | 67.00 | 378.51 |
|
| Workday Cl A (WDAY) | 0.0 | $25k | -5% | 112.00 | 225.89 |
|
| Fuelcell Energy (FCEL) | 0.0 | $25k | +19% | 12k | 2.16 |
|
| Autodesk (ADSK) | 0.0 | $24k | -7% | 119.00 | 204.61 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $24k | -7% | 775.00 | 31.27 |
|
| Paccar (PCAR) | 0.0 | $24k | -6% | 288.00 | 83.65 |
|
| American Electric Power Company (AEP) | 0.0 | $24k | -7% | 284.00 | 84.20 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $24k | -4% | 332.00 | 71.57 |
|
| Kkr & Co Cl A (KKR) | 0.0 | $24k | -96% | 420.00 | 56.00 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $23k | -8% | 46.00 | 502.24 |
|
| Biogen Idec (BIIB) | 0.0 | $23k | -4% | 80.00 | 284.85 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $23k | -6% | 61.00 | 369.75 |
|
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $23k | -6% | 325.00 | 69.14 |
|
| Exelon Corporation (EXC) | 0.0 | $22k | -7% | 548.00 | 40.74 |
|
| Paychex (PAYX) | 0.0 | $22k | -6% | 199.00 | 111.87 |
|
| Ross Stores (ROST) | 0.0 | $21k | -6% | 190.00 | 112.13 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $20k | NEW | 251.00 | 81.24 |
|
| CoStar (CSGP) | 0.0 | $20k | -7% | 224.00 | 89.00 |
|
| Seagen (SGEN) | 0.0 | $20k | -5% | 103.00 | 192.46 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $19k | -3% | 301.00 | 64.58 |
|
| Verisk Analytics (VRSK) | 0.0 | $19k | -7% | 85.00 | 226.04 |
|
| Xcel Energy (XEL) | 0.0 | $19k | -7% | 303.00 | 62.17 |
|
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $19k | -15% | 7.3k | 2.56 |
|
| Fastenal Company (FAST) | 0.0 | $19k | -6% | 315.00 | 58.99 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $18k | -6% | 281.00 | 65.28 |
|
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $18k | -8% | 558.00 | 31.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $18k | -5% | 120.00 | 146.87 |
|
| Dollar Tree (DLTR) | 0.0 | $18k | -7% | 122.00 | 143.50 |
|
| Constellation Energy (CEG) | 0.0 | $17k | -8% | 180.00 | 91.55 |
|
| Illumina (ILMN) | 0.0 | $16k | -6% | 87.00 | 187.49 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $16k | -6% | 162.00 | 98.38 |
|
| Ansys (ANSS) | 0.0 | $16k | -5% | 48.00 | 330.27 |
|
| Align Technology (ALGN) | 0.0 | $15k | -10% | 42.00 | 353.64 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $14k | -4% | 83.00 | 167.81 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | -7% | 476.00 | 28.49 |
|
| Diamondback Energy (FANG) | 0.0 | $13k | -6% | 101.00 | 131.36 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | -6% | 75.00 | 167.48 |
|
| Zscaler Incorporated (ZS) | 0.0 | $12k | -4% | 80.00 | 146.30 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $9.7k | -8% | 2.1k | 4.53 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $9.2k | -8% | 135.00 | 67.88 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $8.7k | -3% | 254.00 | 34.13 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.4k | -3% | 507.00 | 16.66 |
|
| Lucid Group (LCID) | 0.0 | $7.0k | -3% | 1.0k | 6.89 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.7k | 432.00 | 13.28 |
|
|
| American Water Works (AWK) | 0.0 | $286.000000 | NEW | 2.00 | 143.00 |
|
Past Filings by Catalyst Capital Advisors
SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011
- 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
- Catalyst Capital Advisors 2020 Q1 filed May 12, 2020
- Catalyst Capital Advisors 2019 Q4 filed Feb. 6, 2020