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

Companies in the Catalyst Capital Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 12.4 $289M +16% 1.1M 268.34
Ishares Tr Rus 1000 Etf (IWB) 10.5 $245M +12% 978k 250.07
Ishares Tr Russell 2000 Etf (IWM) 9.2 $214M +31% 1.0M 205.27
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $174M +20% 1.6M 107.88
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $107M +16% 449k 237.84
Vanguard Index Fds Reit Etf (VNQ) 4.6 $106M +18% 981k 108.37
Vanguard Index Fds Small Cp Etf (VB) 3.5 $83M +25% 389k 212.52
Ishares Tr Rus Mid-cap Etf (IWR) 2.9 $68M +18% 873k 78.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $57M +32% 1.2M 46.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $56M +11% 135k 415.17
Vanguard Index Fds Large Cap Etf (VV) 2.1 $49M +12% 233k 208.49
Pgim Etf Tr Ultra Short (PULS) 1.3 $29M +18% 593k 49.21
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 1.2 $28M +30% 539k 51.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $27M +18% 341k 77.98

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Williams Companies (WMB) 1.1 $25M +42% 762k 33.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $21M +24% 343k 62.28
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.9 $21M +34% 1.9M 11.19
Cheniere Energy Com New (LNG) 0.9 $20M -3% 144k 140.00
Oneok (OKE) 0.8 $18M +103% 248k 70.63
Enterprise Products Partners (EPD) 0.7 $17M +15% 644k 25.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $14M +123% 568k 24.89
Nextdecade Corp (NEXT) 0.5 $12M +368% 1.8M 6.62
UnitedHealth (UNH) 0.5 $12M -9% 23k 509.80
Spdr S&p 500 Etf Tr Call Call Option 0.5 $11M +3% 2.1k 5228.57
Ishares Msci Brz Cap Etf (EWZ) 0.5 $11M +8% 281k 37.45
Ishares Msci Aust Etf (EWA) 0.4 $10M +12% 394k 26.43
Ishares Msci Hong Kg Etf (EWH) 0.4 $10M +23% 454k 22.57
Targa Res Corp (TRGP) 0.4 $10M -8% 135k 75.47
Ishares Msci Cda Etf (EWC) 0.4 $10M +5% 253k 40.21
Ishares Msci Jpn Etf New (EWJ) 0.4 $9.9M +36% 161k 61.61
Ishares Tr China Lg-cap Etf (FXI) 0.4 $9.9M +36% 310k 31.97
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $9.8M 1.0M 9.65
Ishares Msci Taiwan Etf (EWT) 0.4 $9.6M +14% 157k 61.45
Pembina Pipeline Corp (PBA) 0.4 $9.5M -28% 252k 37.60
Enbridge (ENB) 0.4 $9.4M +18% 205k 46.09
Tc Energy Corp (TRP) 0.4 $9.4M +19% 166k 56.42
Ishares Msci Sth Kor Etf (EWY) 0.4 $9.4M +38% 132k 71.23
Kinder Morgan (KMI) 0.4 $9.3M +28% 494k 18.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $9.3M +27% 805k 11.55
Ishares Msci Mex Cap Etf (EWW) 0.4 $9.2M +2% 170k 54.37
Freeport-McMoRan Copper & Gold (FCX) 0.4 $9.1M -22% 183k 49.74
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $8.7M +20% 241k 36.01
Ishares Msci Span Cp Etf (EWP) 0.3 $7.6M +27% 298k 25.46
Infosys Sponsored Adr (INFY) 0.3 $7.6M -12% 305k 24.89
Ishares Msci Germany Etf (EWG) 0.3 $7.5M +45% 263k 28.39
Ishares Tr Msci Uk Etf New (EWU) 0.3 $7.3M +14% 218k 33.64
Ishares Msci Sz Cap Etf (EWL) 0.3 $7.3M +13% 149k 49.10
Quanta Services (PWR) 0.3 $7.3M -12% 55k 131.60
Ishares Msci Singpor Etf (EWS) 0.3 $7.2M +29% 348k 20.84
Equitrans Midstream Corp (ETRN) 0.3 $7.0M +15% 827k 8.44
Tesla Motors (TSLA) 0.3 $6.9M +1207% 6.4k 1077.86
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $6.8M +15% 139k 49.07
Ishares Msci France Etf (EWQ) 0.3 $6.8M +29% 194k 35.33
ON Semiconductor (ON) 0.3 $6.8M -12% 108k 62.61
Microsoft Corporation (MSFT) 0.3 $6.8M 22k 314.29
Apple (AAPL) 0.3 $5.9M 34k 174.62
Synopsys (SNPS) 0.3 $5.9M +18981% 18k 333.30
Devon Energy Corporation (DVN) 0.2 $5.8M +36449% 95k 61.32
Hershey Company (HSY) 0.2 $5.4M +28% 25k 216.65
Morgan Stanley Com New (MS) 0.2 $5.3M -12% 61k 87.39
Ishares Msci Ch Cap Etf (ECH) 0.2 $5.2M +13% 180k 29.07
Ishares Msci Mly Etf New (EWM) 0.2 $5.1M +12% 198k 25.61
Mosaic (MOS) 0.2 $5.1M -9% 77k 65.69
Ishares Msci Thi Cap Etf (THD) 0.2 $5.0M +16% 65k 77.98
Bunge (BG) 0.2 $4.9M -14% 44k 110.82
Qualcomm (QCOM) 0.2 $4.9M +107% 32k 152.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.9M -12% 54k 89.91
AmerisourceBergen (ABC) 0.2 $4.8M NEW 31k 154.89
Ishares Msci Sth Afr Etf (EZA) 0.2 $4.7M -2% 84k 55.53
Dt Midstream Common Stock (DTM) 0.2 $4.7M NEW 86k 54.26
Intercontinental Exchange (ICE) 0.2 $4.6M +2168% 35k 132.19
Lpl Financial Holdings (LPLA) 0.2 $4.6M -11% 25k 182.67
Travelers Companies (TRV) 0.2 $4.5M NEW 25k 182.71
Spdr S&p 500 Etf Tr Put Put Option 0.2 $4.5M +3% 2.1k 2116.67
Builders FirstSource (BLDR) 0.2 $4.4M -12% 68k 64.53
Tetra Tech (TTEK) 0.2 $4.3M 26k 164.94
Union Pacific Corporation (UNP) 0.2 $4.3M +1574% 16k 273.40
Motorola Solutions Com New (MSI) 0.2 $4.2M +7% 17k 242.19
Tyson Foods (TSN) 0.2 $4.2M NEW 46k 89.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.1M 82k 50.28
Ishares Msci Turkey Etf (TUR) 0.2 $4.0M +27% 196k 20.70
Tellurian (TELL) 0.2 $4.0M -44% 747k 5.30
Sanofi Sponsored Adr (SNY) 0.2 $3.9M +13% 77k 51.34
Kimco Realty Corporation (KIM) 0.2 $3.9M NEW 157k 24.70
Fifth Third Ban (FITB) 0.2 $3.8M -12% 89k 43.04
Corteva (CTVA) 0.2 $3.8M NEW 66k 57.49
MetLife (MET) 0.2 $3.8M +7% 54k 70.28
Iron Mountain (IRM) 0.2 $3.7M +550% 68k 55.41
Novartis A G Sponsored Adr (NVS) 0.2 $3.7M +14% 43k 87.75
Hess Midstream Cl A Shs (HESM) 0.2 $3.7M +36% 124k 30.00
Facebook Inc cl a (FB) 0.2 $3.7M -2% 17k 222.35
National Fuel Gas (NFG) 0.2 $3.7M 53k 68.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M +4% 10k 362.53
Marathon Petroleum Corp (MPC) 0.2 $3.5M -16% 41k 85.50
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.4M NEW 21k 166.22
Cisco Systems (CSCO) 0.1 $3.4M 61k 55.76
Micron Technology (MU) 0.1 $3.4M 44k 77.89
NiSource (NI) 0.1 $3.3M +1013% 105k 31.80
Juniper Networks (JNPR) 0.1 $3.3M NEW 89k 37.16
Pure Storage Cl A (PSTG) 0.1 $3.3M NEW 94k 35.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.2M 168k 19.38
SYSCO Corporation (SYY) 0.1 $3.2M NEW 40k 81.64
Ishares Msci Itl Etf New (EWI) 0.1 $3.2M +31% 107k 29.53
Raytheon Technologies Corp (RTX) 0.1 $3.0M NEW 31k 99.08
Johnson & Johnson (JNJ) 0.1 $3.0M +14% 17k 177.27
Orange Sponsored Adr (ORAN) 0.1 $3.0M 250k 11.82
Home Depot (HD) 0.1 $2.9M +22% 9.7k 299.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.8M +21% 138k 20.48
Ishares Msci Sweden Etf (EWD) 0.1 $2.8M +38% 72k 38.86
Amazon (AMZN) 0.1 $2.8M -15% 851.00 3259.40
Crown Holdings (CCK) 0.1 $2.7M NEW 22k 125.09
eBay (EBAY) 0.1 $2.7M -5% 46k 57.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M -5% 930.00 2793.23
Cadence Design Systems (CDNS) 0.1 $2.6M 16k 164.44
Expedia Inc Del Com New (EXPE) 0.1 $2.6M 13k 195.64
Hca Holdings (HCA) 0.1 $2.5M 9.9k 250.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M -3% 11k 227.08
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 6.6k 366.04
Waste Management (WM) 0.1 $2.3M 15k 158.48
Chemed Corp Com Stk (CHE) 0.1 $2.3M 4.5k 506.58
Campbell Soup Company (CPB) 0.1 $2.2M 48k 44.56
Dollar General (DG) 0.1 $2.1M 9.6k 222.60
Advance Auto Parts (AAP) 0.1 $2.1M 10k 206.93
Ishares Msci Netherl Etf (EWN) 0.1 $2.1M +45% 50k 42.33
Costco Wholesale Corporation (COST) 0.1 $2.1M +1273% 3.6k 575.88
Nokia Corp Sponsored Adr (NOK) 0.1 $2.1M -16% 377k 5.46
Solaredge Technologies (SEDG) 0.1 $2.0M -21% 6.3k 322.34
Honeywell International (HON) 0.1 $2.0M 10k 194.59
Broadridge Financial Solutions (BR) 0.1 $2.0M 13k 155.75
Vodafone Group Spnsr Adr (VOD) 0.1 $1.9M +15% 117k 16.63
Darden Restaurants (DRI) 0.1 $1.9M 15k 132.95
UGI Corporation (UGI) 0.1 $1.9M +23% 53k 36.21
Moderna (MRNA) 0.1 $1.9M +4406% 11k 172.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M +181% 25k 74.44
Intel Corporation (INTC) 0.1 $1.8M +8% 37k 49.55
At&t (T) 0.1 $1.8M +1292% 78k 23.64
MercadoLibre (MELI) 0.1 $1.8M +12% 1.5k 1189.72
Target Corporation (TGT) 0.1 $1.8M -79% 8.6k 212.20
Dow (DOW) 0.1 $1.8M NEW 29k 63.71
Chipotle Mexican Grill (CMG) 0.1 $1.8M +12444% 1.1k 1581.93
Crestwood Equity Partners T Ltd Partner (CEQP) 0.1 $1.7M +65% 57k 29.91
Leidos Holdings (LDOS) 0.1 $1.7M -23% 16k 108.02
Servicenow (NOW) 0.1 $1.6M -21% 2.9k 556.78
Generac Holdings (GNRC) 0.1 $1.6M +33437% 5.4k 297.24
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M NEW 25k 62.11
Teladoc (TDOC) 0.1 $1.5M +131% 21k 72.13
Nustar Energy Unit Com (NS) 0.1 $1.5M +31% 101k 14.42
Twilio Inc cl a (TWLO) 0.1 $1.5M NEW 8.8k 164.82
Ringcentral Cl A (RNG) 0.1 $1.5M +16% 12k 117.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.4M +54% 57k 25.22
Ishares Tr Msci India Etf (INDA) 0.1 $1.4M +21% 32k 44.59
Ishares All Peru Cap Etf (EPU) 0.1 $1.4M -14% 38k 37.19
Oppfi Com Cl A (OPFI) 0.1 $1.3M +7% 392k 3.43
Lennox International (LII) 0.1 $1.3M -14% 5.2k 257.91
Okta Cl A (OKTA) 0.1 $1.3M -12% 8.7k 150.96
MDU Resources (MDU) 0.1 $1.3M +40% 48k 26.65
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.2M +18% 16k 74.20
Docusign (DOCU) 0.1 $1.2M -4% 11k 107.14
Sofi Technologies (SOFI) 0.0 $1.2M -7% 123k 9.45
Vici Pptys (VICI) 0.0 $1.1M +9% 40k 28.45
Wal-Mart Stores (WMT) 0.0 $1.1M +12% 7.1k 148.97
Xpel (XPEL) 0.0 $1.0M +2% 19k 52.61
Applied Materials (AMAT) 0.0 $939k -86% 7.1k 131.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $938k +97% 28k 33.18
Prospect Capital Corporation (PSEC) 0.0 $909k -13% 110k 8.28
PennantPark Investment (PNNT) 0.0 $908k 117k 7.78
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $902k +4% 38k 23.78
Ishares Austria Capd Etf (EWO) 0.0 $884k +31% 41k 21.61
NVIDIA Corporation (NVDA) 0.0 $848k 3.1k 275.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $785k 9.2k 85.57
Adobe Systems Incorporated (ADBE) 0.0 $770k -86% 1.7k 456.25
Veeva Sys Cl A Com (VEEV) 0.0 $735k +2% 3.5k 212.43
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $714k 5.9k 121.02
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $709k +144% 6.8k 104.59
Electronic Arts (EA) 0.0 $703k +22% 5.6k 126.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $694k -11% 5.6k 124.53
Mimecast Ord Shs (MIME) 0.0 $684k +2% 8.6k 79.58
Hims & Hers Health Com Cl A (HIMS) 0.0 $640k NEW 120k 5.33
Medtronic SHS (MDT) 0.0 $601k NEW 5.4k 111.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $597k +2% 215.00 2777.78
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $597k NEW 14k 43.58
Zoom Video Communications In Cl A (ZM) 0.0 $594k -32% 5.1k 117.22
Ishares Tr Mbs Etf (MBB) 0.0 $562k 5.5k 101.81
Ishares Belgium Capd Etf (EWK) 0.0 $506k +10% 25k 20.23
Afc Gamma Ord (AFCG) 0.0 $497k 26k 19.12
Advanced Micro Devices (AMD) 0.0 $495k +6% 4.5k 109.41
Innovative Industria A (IIPR) 0.0 $491k 2.4k 205.44
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $490k +258% 9.6k 51.10
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.0 $488k 16k 30.12
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $446k 28k 15.81
Sculptor Cap Mgmt Com Cl A (SCU) 0.0 $433k 31k 13.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $421k 8.4k 50.06
Bilibili Ads Rep Shs Z (BILI) 0.0 $415k +2% 16k 25.60
Cme (CME) 0.0 $403k +123% 1.7k 237.90
CBOE Holdings (CBOE) 0.0 $390k +211% 3.4k 114.40
Visa Com Cl A (V) 0.0 $386k -5% 1.7k 221.84
Gladstone Ld (LAND) 0.0 $383k +87% 11k 36.43
Suro Capital Corp Com New (SSSS) 0.0 $366k +34% 43k 8.62
Farmland Partners (FPI) 0.0 $358k +189% 26k 13.77
D.R. Horton (DHI) 0.0 $348k 4.7k 74.60
Exxon Mobil Corporation (XOM) 0.0 $345k +91% 4.2k 82.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $340k NEW 11k 30.49
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $330k +192% 17k 19.74
Hp (HPQ) 0.0 $323k 8.9k 36.33
Mastercard Cl A (MA) 0.0 $323k -83% 905.00 356.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $322k +195% 3.4k 94.21
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $315k +198% 14k 23.01
Abbvie (ABBV) 0.0 $306k +45% 1.9k 162.71
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $299k +185% 3.3k 89.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $298k +167% 11k 28.26
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $282k +174% 5.0k 56.90
International Business Machines (IBM) 0.0 $281k 2.2k 130.03
Square Cl A (SQ) 0.0 $271k -82% 2.0k 135.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $269k +169% 13k 21.50
Disney Walt Com Disney (DIS) 0.0 $269k 2.0k 137.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $266k +202% 6.5k 41.08
U S Global Invs Cl A (GROW) 0.0 $257k 50k 5.19
Shopify Cl A (SHOP) 0.0 $250k 370.00 675.68
Paypal Holdings (PYPL) 0.0 $246k -74% 2.1k 115.59
Pitney Bowes (PBI) 0.0 $245k 47k 5.20
Starbucks Corporation (SBUX) 0.0 $244k -87% 2.7k 91.15
Chevron Corporation (CVX) 0.0 $243k -56% 1.5k 162.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $242k 7.1k 34.08
Kraft Heinz (KHC) 0.0 $241k 6.1k 39.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $241k +180% 4.5k 53.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $240k 2.3k 104.35
Rayonier (RYN) 0.0 $239k +148% 5.8k 41.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $237k 4.3k 55.12
Netflix (NFLX) 0.0 $233k -84% 621.00 374.60
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $228k 4.4k 51.82
Verizon Communications (VZ) 0.0 $226k -87% 4.4k 50.94
Wisdomtree Tr Barclys Yld Aggr (AGGY) 0.0 $225k 4.7k 47.87
Wells Fargo & Company (WFC) 0.0 $224k 4.6k 48.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $219k +193% 2.9k 75.57
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $219k +153% 4.0k 54.79
Ss&c Technologies Holding (SSNC) 0.0 $219k 2.9k 75.00
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $214k +144% 1.4k 151.77
Gilead Sciences (GILD) 0.0 $210k -11% 3.5k 59.62
Nike CL B (NKE) 0.0 $209k 1.6k 134.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k -71% 2.5k 82.40
Apollo Global Mgmt (APO) 0.0 $205k NEW 3.3k 62.12
Potlatch Corporation (PCH) 0.0 $199k +160% 3.8k 52.70
Weyerhaeuser Company (WY) 0.0 $197k +171% 5.2k 37.94
Broadcom (AVGO) 0.0 $179k +15% 284.00 630.28
Catchmark Timber Tr Cl A (CTT) 0.0 $178k +270% 22k 8.19
Digital Turbine Com New (APPS) 0.0 $176k 4.0k 43.78
Ishares Tr Conv Bd Etf (ICVT) 0.0 $174k +15% 2.1k 83.25
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $169k +163% 1.4k 119.50
Quest Diagnostics Incorporated (DGX) 0.0 $168k 1.2k 137.14
Bristol Myers Squibb (BMY) 0.0 $161k 2.2k 72.85
Pepsi (PEP) 0.0 $160k +14% 954.00 167.71
Linde (LIN) 0.0 $160k +203% 500.00 320.00
Bill Com Holdings Ord (BILL) 0.0 $159k -30% 700.00 227.14
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $158k +180% 2.3k 67.93
Starwood Property Trust (STWD) 0.0 $157k -11% 6.5k 24.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $148k -13% 4.7k 31.58
Comcast Corp Cl A (CMCSA) 0.0 $147k -97% 3.1k 46.73
Roku Com Cl A (ROKU) 0.0 $144k 1.2k 125.22
Sea Sponsored Ads (SE) 0.0 $137k 1.1k 119.65
NVR (NVR) 0.0 $130k -57% 29.00 4482.76
Joint (JYNT) 0.0 $130k 3.7k 35.37
Texas Instruments Incorporated (TXN) 0.0 $117k +14% 637.00 183.67
Metropcs Communications (TMUS) 0.0 $111k +15% 862.00 128.77
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $105k 6.2k 16.94
Regeneron Pharmaceuticals (REGN) 0.0 $99k +59% 142.00 695.65
New Residential Invt Corp Com New (NRZ) 0.0 $97k -41% 8.9k 10.94
Intuit (INTU) 0.0 $94k +18% 195.00 482.05
Amgen (AMGN) 0.0 $94k +14% 389.00 241.65
Xerox Holdings Corp Com New (XRX) 0.0 $93k 4.6k 20.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $90k +79% 5.3k 16.93
Peloton Interactive Cl A Com (PTON) 0.0 $90k -7% 3.4k 26.47
Repligen Corporation (RGEN) 0.0 $90k -10% 479.00 187.89
Ishares Tr Residential Mult (REZ) 0.0 $78k NEW 811.00 96.18
Ishares Tr Mtg Rel Etf New (REM) 0.0 $78k -20% 2.4k 32.50
Intuitive Surgical Com New (ISRG) 0.0 $74k +246% 246.00 300.81
Agnc Invt Corp Com reit (AGNC) 0.0 $72k +44% 5.5k 13.09
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $70k NEW 1.7k 42.07
Charter Communications Inc N Cl A (CHTR) 0.0 $68k +12% 124.00 548.39
Avaya Holdings Corp (AVYA) 0.0 $68k +4% 8.2k 8.29
Booking Holdings (BKNG) 0.0 $66k +12% 28.00 2357.14
Automatic Data Processing (ADP) 0.0 $66k +14% 291.00 226.80
Two Hbrs Invt Corp Com New (TWO) 0.0 $65k +29% 12k 5.49
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $64k NEW 4.6k 13.94
Spdr Gold Trust Gold Shs (GLD) 0.0 $64k -71% 353.00 181.30
Annaly Capital Management (NLY) 0.0 $64k -15% 9.1k 7.03
Nexpoint Residential Tr (NXRT) 0.0 $63k -24% 700.00 90.00
Ladder Cap Corp Cl A (LADR) 0.0 $63k 5.3k 11.86
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $63k +26% 17k 3.66
Astrazeneca Sponsored Adr (AZN) 0.0 $62k NEW 929.00 66.74
Fusion Fuel Green Cl A (HTOO) 0.0 $62k +298% 7.1k 8.70
Granite Pt Mtg Tr (GPMT) 0.0 $61k +23% 5.5k 11.17
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $61k NEW 2.5k 24.65
Analog Devices (ADI) 0.0 $61k +14% 371.00 164.42
Redwood Trust (RWT) 0.0 $61k +28% 5.8k 10.52
Mondelez Intl Cl A (MDLZ) 0.0 $60k +14% 962.00 62.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $60k +8% 5.1k 11.83
MFA Mortgage Investments (MFA) 0.0 $60k +17% 15k 4.01
Arbor Realty Trust (ABR) 0.0 $58k +7% 3.4k 17.16
Kkr Real Estate Finance Trust (KREF) 0.0 $58k 2.8k 20.71
W.R. Berkley Corporation (WRB) 0.0 $57k NEW 860.00 66.28
CSX Corporation (CSX) 0.0 $57k +12% 1.5k 37.25
Etsy (ETSY) 0.0 $57k 460.00 123.91
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $54k NEW 2.5k 21.77
Plug Power Com New (PLUG) 0.0 $53k NEW 1.8k 28.85
Lam Research Corporation (LRCX) 0.0 $52k +14% 97.00 536.08
Allstate Corporation (ALL) 0.0 $52k NEW 377.00 137.93
Ballard Pwr Sys (BLDP) 0.0 $52k +262% 4.4k 11.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $51k NEW 930.00 54.84
Everbridge, Inc. Cmn (EVBG) 0.0 $50k 1.1k 43.67
Virtu Finl Cl A (VIRT) 0.0 $49k NEW 1.3k 37.15
Bloom Energy Corp Com Cl A (BE) 0.0 $49k +148% 2.0k 24.11
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $48k NEW 779.00 61.62
Fiserv (FISV) 0.0 $46k +14% 456.00 100.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k +12% 175.00 262.86
Switch Cl A (SWCH) 0.0 $46k NEW 1.5k 30.52
Air Transport Services (ATSG) 0.0 $45k NEW 1.3k 33.78
Andersons (ANDE) 0.0 $44k NEW 867.00 50.75
Activision Blizzard (ATVI) 0.0 $43k +14% 537.00 80.07
Pacira Pharmaceuticals (PCRX) 0.0 $42k NEW 546.00 76.92
Palo Alto Networks (PANW) 0.0 $42k +134% 68.00 617.65
J.B. Hunt Transport Services (JBHT) 0.0 $42k NEW 210.00 200.00
Marvell Technology (MRVL) 0.0 $41k +14% 568.00 72.18
Airbnb Com Cl A (ABNB) 0.0 $41k NEW 239.00 171.55
Marriott Intl Cl A (MAR) 0.0 $40k -98% 225.00 177.78
Aar (AIR) 0.0 $40k NEW 834.00 47.96
Fuelcell Energy (FCEL) 0.0 $39k +174% 6.7k 5.79
Fortinet (FTNT) 0.0 $39k +222% 113.00 345.13
Cabot Corporation (CBT) 0.0 $38k NEW 555.00 68.47
Matson (MATX) 0.0 $38k +63% 318.00 119.50
Greif Cl A (GEF) 0.0 $38k NEW 577.00 65.86
Illumina (ILMN) 0.0 $38k +14% 108.00 351.85
Trinet (TNET) 0.0 $38k NEW 382.00 99.48
Evoqua Water Technologies Corp (AQUA) 0.0 $37k NEW 780.00 47.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $37k 56.00 660.71
Keurig Dr Pepper (KDP) 0.0 $37k +14% 978.00 37.83
Triton Intl Cl A (TRTN) 0.0 $36k NEW 520.00 69.23
Bhp Billiton Sponsored Adr (BHP) 0.0 $36k NEW 468.00 76.92
Steel Dynamics (STLD) 0.0 $36k NEW 434.00 82.95
United States Steel Corporation (X) 0.0 $36k NEW 952.00 37.82
American Electric Power Company (AEP) 0.0 $35k +15% 347.00 100.86
Runway Growth Finance Corp (RWAY) 0.0 $35k NEW 2.6k 13.71
Paychex (PAYX) 0.0 $34k +15% 249.00 136.55
Dex (DXCM) 0.0 $34k +15% 67.00 507.46
Nxp Semiconductors N V (NXPI) 0.0 $34k +15% 183.00 185.79
Autodesk (ADSK) 0.0 $33k +15% 152.00 217.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $32k +14% 362.00 88.40
O'reilly Automotive (ORLY) 0.0 $32k +12% 46.00 695.65
Workday Cl A (WDAY) 0.0 $32k +15% 133.00 240.60
IDEXX Laboratories (IDXX) 0.0 $32k +13% 58.00 551.72
Exelon Corporation (EXC) 0.0 $32k +14% 675.00 47.41
Rambus (RMBS) 0.0 $32k NEW 1.0k 31.94
Lululemon Athletica (LULU) 0.0 $31k +14% 86.00 360.47
Jd.com Spon Adr Cl A (JD) 0.0 $30k +8% 512.00 58.59
Cintas Corporation (CTAS) 0.0 $30k +14% 71.00 422.54
Lucid Group (LCID) 0.0 $29k NEW 1.1k 25.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $29k NEW 968.00 29.96
Monster Beverage Corp (MNST) 0.0 $29k +14% 365.00 79.45
Atlassian Corp Cl A (TEAM) 0.0 $29k -98% 97.00 298.97
Microchip Technology (MCHP) 0.0 $29k +132% 383.00 75.72
Harmony Biosciences Hldgs In (HRMY) 0.0 $27k NEW 560.00 48.21
Datadog Cl A Com (DDOG) 0.0 $27k NEW 177.00 152.54
Xcel Energy (XEL) 0.0 $27k +15% 372.00 72.58
Walgreen Boots Alliance (WBA) 0.0 $27k +15% 597.00 45.23
International Money Express (IMXI) 0.0 $26k NEW 1.3k 20.65
Dollar Tree (DLTR) 0.0 $25k +14% 155.00 161.29
Nutrien (NTR) 0.0 $25k +5% 245.00 102.04
Zscaler Incorporated (ZS) 0.0 $24k NEW 101.00 237.62
Old Dominion Freight Line (ODFL) 0.0 $24k NEW 79.00 303.80
Fastenal Company (FAST) 0.0 $24k +15% 397.00 60.45
Verisk Analytics (VRSK) 0.0 $24k +14% 111.00 216.22
Align Technology (ALGN) 0.0 $24k -16% 54.00 444.44
Continental Resources (CLR) 0.0 $22k +64% 356.00 61.80
Ross Stores (ROST) 0.0 $22k +14% 245.00 89.80
Baidu Spon Adr Rep A (BIDU) 0.0 $22k +9% 167.00 131.74
EQT Corporation (EQT) 0.0 $22k NEW 643.00 34.21
Univar (UNVR) 0.0 $22k NEW 688.00 31.98
Copart (CPRT) 0.0 $21k +15% 164.00 128.05
Biogen Idec (BIIB) 0.0 $21k +12% 101.00 207.92
Paccar (PCAR) 0.0 $21k +15% 240.00 87.50
Match Group (MTCH) 0.0 $21k +17% 195.00 107.69
Reliance Steel & Aluminum (RS) 0.0 $20k NEW 107.00 186.92
Ansys (ANSS) 0.0 $19k +15% 60.00 316.67
Seagen (SGEN) 0.0 $18k +15% 126.00 142.86
Sirius Xm Holdings (SIRI) 0.0 $18k +13% 2.8k 6.52
stock (SPLK) 0.0 $17k +13% 111.00 153.15
AGCO Corporation (AGCO) 0.0 $17k NEW 113.00 150.44
Netease Sponsored Adr (NTES) 0.0 $17k +7% 195.00 87.18
Verisign (VRSN) 0.0 $17k +14% 77.00 220.78
Skyworks Solutions (SWKS) 0.0 $15k +15% 114.00 131.58
Constellation Energy 0.0 $13k NEW 225.00 57.78
Pinduoduo Sponsored Ads (PDD) 0.0 $12k +25% 287.00 41.81
Innoviva (INVA) 0.0 $11k NEW 584.00 18.84
Black Knight (BKI) 0.0 $10k NEW 199.00 50.25
Installed Bldg Prods (IBP) 0.0 $9.0k NEW 130.00 69.23
Lgi Homes (LGIH) 0.0 $9.0k NEW 112.00 80.36
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k NEW 432.00 13.89
La-Z-Boy Incorporated (LZB) 0.0 $6.0k NEW 287.00 20.91
Bandwidth Com Cl A (BAND) 0.0 $3.0k NEW 139.00 21.58
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $999.941100 1.4k 0.72
Annaly Capital Management In Put Put Option 0.0 $0 NEW 1.00 0.00

Past Filings by Catalyst Capital Advisors

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

View all past filings