Catalyst Capital Advisors

Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Catalyst Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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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
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Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $220k -15% 10k 21.99
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Intercontinental Exchange (ICE) 0.0 $217k -22% 1.9k 113.08
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Ishares Tr Glb Infrastr Etf (IGF) 0.0 $214k -16% 4.6k 46.95
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Kraft Heinz (KHC) 0.0 $212k 6.0k 35.50
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Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $204k -10% 2.8k 71.70
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Broadcom (AVGO) 0.0 $200k -3% 230.00 867.43
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $188k -11% 6.0k 31.43
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Farmland Partners (FPI) 0.0 $187k -25% 15k 12.21
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Potlatch Corporation (PCH) 0.0 $182k -12% 3.4k 52.85
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Weyerhaeuser Company (WY) 0.0 $181k -4% 5.4k 33.51
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $181k -16% 10k 17.47
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Innovative Industria A (IIPR) 0.0 $175k 2.4k 73.01
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $173k -18% 1.7k 105.12
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Rayonier (RYN) 0.0 $169k 5.4k 31.40
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Pitney Bowes (PBI) 0.0 $167k 47k 3.54
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $160k -11% 8.7k 18.40
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Gladstone Ld (LAND) 0.0 $153k -8% 9.4k 16.27
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U S Global Invs Cl A (GROW) 0.0 $152k 50k 3.06
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Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $141k -24% 4.8k 29.49
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Pepsi (PEP) 0.0 $141k -5% 759.00 185.22
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $136k -15% 2.4k 56.39
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Suro Capital Corp Com New (SSSS) 0.0 $136k 43k 3.19
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Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $133k -15% 825.00 161.59
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $133k -11% 1.9k 71.42
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $126k -6% 1.6k 79.03
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Adobe Systems Incorporated (ADBE) 0.0 $123k -5% 252.00 488.99
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Arbor Realty Trust (ABR) 0.0 $122k +43% 8.2k 14.82
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Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $119k -10% 2.5k 48.17
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New Residential Invt Corp Com New (RITM) 0.0 $119k +34% 13k 9.35
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PennyMac Mortgage Investment Trust (PMT) 0.0 $119k +34% 8.8k 13.48
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Ladder Cap Corp Cl A (LADR) 0.0 $118k +42% 11k 10.85
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Starwood Property Trust (STWD) 0.0 $115k +33% 5.9k 19.40
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Two Hbrs Invt Corp (TWO) 0.0 $114k +55% 8.2k 13.88
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Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $114k -28% 1.9k 59.40
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Agnc Invt Corp Com reit (AGNC) 0.0 $113k +39% 11k 10.13
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Kkr Real Estate Finance Trust (KREF) 0.0 $113k +52% 9.2k 12.17
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Redwood Trust (RWT) 0.0 $111k +51% 17k 6.37
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Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $110k +22% 7.8k 14.16
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Mfa Finl (MFA) 0.0 $110k +20% 9.8k 11.24
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Annaly Capital Management In Com New (NLY) 0.0 $109k +28% 5.5k 20.01
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Netflix (NFLX) 0.0 $108k 246.00 440.49
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Hannon Armstrong (HASI) 0.0 $107k +56% 4.3k 25.00
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New York Mortgage Tr (NYMT) 0.0 $105k +27% 11k 9.92
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Advanced Micro Devices (AMD) 0.0 $101k 888.00 113.91
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Comcast Corp Cl A (CMCSA) 0.0 $96k -7% 2.3k 41.55
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Ford Mtr Co Del Com Par $0.01 (F) 0.0 $94k 6.2k 15.13
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Metropcs Communications (TMUS) 0.0 $93k -97% 672.00 138.90
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Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $90k -4% 1.4k 63.96
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Texas Instruments Incorporated (TXN) 0.0 $90k -3% 500.00 180.02
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Linde SHS (LIN) 0.0 $84k -10% 219.00 381.08
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Pool Corporation (POOL) 0.0 $82k NEW 220.00 374.64
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Verizon Communications (VZ) 0.0 $76k 2.1k 37.19
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Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $75k -16% 907.00 83.16
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Qualcomm (QCOM) 0.0 $73k -4% 615.00 119.04
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Intuit (INTU) 0.0 $71k 155.00 458.19
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Xerox Holdings Corp Com New (XRX) 0.0 $69k 4.6k 14.89
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Intuitive Surgical Com New (ISRG) 0.0 $66k -5% 193.00 341.94
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Amgen (AMGN) 0.0 $65k -4% 294.00 222.02
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Starbucks Corporation (SBUX) 0.0 $63k -6% 634.00 99.06
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Booking Holdings (BKNG) 0.0 $57k -4% 21.00 2700.33
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Mondelez Intl Cl A (MDLZ) 0.0 $55k -5% 752.00 72.94
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Analog Devices (ADI) 0.0 $54k -4% 279.00 194.81
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Gilead Sciences (GILD) 0.0 $53k -4% 688.00 77.07
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Automatic Data Processing (ADP) 0.0 $50k -6% 228.00 219.79
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Lam Research Corporation (LRCX) 0.0 $48k -2% 74.00 642.86
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Palo Alto Networks (PANW) 0.0 $43k -4% 167.00 255.51
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Regeneron Pharmaceuticals (REGN) 0.0 $42k 59.00 718.54
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Paypal Holdings (PYPL) 0.0 $42k -9% 624.00 66.73
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Pagseguro Digital Com Cl A (PAGS) 0.0 $41k NEW 4.3k 9.44
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CSX Corporation (CSX) 0.0 $39k -8% 1.1k 34.10
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Synopsys (SNPS) 0.0 $37k -3% 84.00 435.40
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Activision Blizzard (ATVI) 0.0 $36k -4% 432.00 84.30
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Cadence Design Systems (CDNS) 0.0 $35k -5% 150.00 234.52
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $35k -2% 48.00 724.75
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MercadoLibre (MELI) 0.0 $33k -6% 28.00 1184.61
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Monster Beverage Corp (MNST) 0.0 $33k -7% 575.00 57.44
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O'reilly Automotive (ORLY) 0.0 $33k -96% 34.00 955.29
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Fair Isaac Corporation (FICO) 0.0 $32k -71% 40.00 809.20
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Plug Power Com New (PLUG) 0.0 $32k +35% 3.1k 10.39
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Bloom Energy Corp Com Cl A (BE) 0.0 $32k +12% 1.9k 16.35
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Charter Communications Inc N Cl A (CHTR) 0.0 $31k -7% 84.00 367.37
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Nxp Semiconductors N V (NXPI) 0.0 $29k -3% 143.00 204.68
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Airbnb Com Cl A (ABNB) 0.0 $29k -7% 225.00 128.16
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Ballard Pwr Sys (BLDP) 0.0 $29k +11% 6.6k 4.36
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Marvell Technology (MRVL) 0.0 $28k 470.00 59.78
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Cintas Corporation (CTAS) 0.0 $28k -6% 56.00 497.07
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Dex (DXCM) 0.0 $27k -7% 213.00 128.51
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Microchip Technology (MCHP) 0.0 $27k -4% 302.00 89.59
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Jack Henry & Associates (JKHY) 0.0 $27k NEW 160.00 167.33
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Moderna (MRNA) 0.0 $26k -5% 213.00 121.50
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Lululemon Athletica (LULU) 0.0 $25k -2% 67.00 378.51
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Workday Cl A (WDAY) 0.0 $25k -5% 112.00 225.89
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Fuelcell Energy (FCEL) 0.0 $25k +19% 12k 2.16
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Autodesk (ADSK) 0.0 $24k -7% 119.00 204.61
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Keurig Dr Pepper (KDP) 0.0 $24k -7% 775.00 31.27
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Paccar (PCAR) 0.0 $24k -6% 288.00 83.65
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American Electric Power Company (AEP) 0.0 $24k -7% 284.00 84.20
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Astrazeneca Sponsored Adr (AZN) 0.0 $24k -4% 332.00 71.57
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Kkr & Co Cl A (KKR) 0.0 $24k -96% 420.00 56.00
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IDEXX Laboratories (IDXX) 0.0 $23k -8% 46.00 502.24
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Biogen Idec (BIIB) 0.0 $23k -4% 80.00 284.85
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Old Dominion Freight Line (ODFL) 0.0 $23k -6% 61.00 369.75
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Pinduoduo Sponsored Ads (PDD) 0.0 $23k -6% 325.00 69.14
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Exelon Corporation (EXC) 0.0 $22k -7% 548.00 40.74
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Paychex (PAYX) 0.0 $22k -6% 199.00 111.87
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Ross Stores (ROST) 0.0 $21k -6% 190.00 112.13
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k NEW 251.00 81.24
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CoStar (CSGP) 0.0 $20k -7% 224.00 89.00
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Seagen (SGEN) 0.0 $20k -5% 103.00 192.46
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Globalfoundries Ordinary Shares (GFS) 0.0 $19k -3% 301.00 64.58
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Verisk Analytics (VRSK) 0.0 $19k -7% 85.00 226.04
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Xcel Energy (XEL) 0.0 $19k -7% 303.00 62.17
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Fusion Fuel Green Cl A (HTOO) 0.0 $19k -15% 7.3k 2.56
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Fastenal Company (FAST) 0.0 $19k -6% 315.00 58.99
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $18k -6% 281.00 65.28
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Baker Hughes A Ge Cl A (BKR) 0.0 $18k -8% 558.00 31.61
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k -5% 120.00 146.87
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Dollar Tree (DLTR) 0.0 $18k -7% 122.00 143.50
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Constellation Energy (CEG) 0.0 $17k -8% 180.00 91.55
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Illumina (ILMN) 0.0 $16k -6% 87.00 187.49
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Datadog Cl A Com (DDOG) 0.0 $16k -6% 162.00 98.38
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Ansys (ANSS) 0.0 $16k -5% 48.00 330.27
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Align Technology (ALGN) 0.0 $15k -10% 42.00 353.64
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Atlassian Corporation Cl A (TEAM) 0.0 $14k -4% 83.00 167.81
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Walgreen Boots Alliance (WBA) 0.0 $14k -7% 476.00 28.49
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Diamondback Energy (FANG) 0.0 $13k -6% 101.00 131.36
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4068594 Enphase Energy (ENPH) 0.0 $13k -6% 75.00 167.48
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Zscaler Incorporated (ZS) 0.0 $12k -4% 80.00 146.30
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Sirius Xm Holdings (SIRI) 0.0 $9.7k -8% 2.1k 4.53
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Zoom Video Communications In Cl A (ZM) 0.0 $9.2k -8% 135.00 67.88
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Jd.com Spon Adr Cl A (JD) 0.0 $8.7k -3% 254.00 34.13
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Rivian Automotive Com Cl A (RIVN) 0.0 $8.4k -3% 507.00 16.66
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Lucid Group (LCID) 0.0 $7.0k -3% 1.0k 6.89
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Kyndryl Hldgs Common Stock (KD) 0.0 $5.7k 432.00 13.28
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American Water Works (AWK) 0.0 $286.000000 NEW 2.00 143.00
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Past Filings by Catalyst Capital Advisors

SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011

View all past filings