Catalyst Capital Advisors

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Catalyst Capital Advisors

Companies in the Catalyst Capital Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 12.1 $248M +5% 922k 268.73
Ishares Tr Rus 1000 Etf (IWB) 10.3 $211M 871k 242.08
Ishares Tr Russell 2000 Etf (IWM) 8.9 $182M +7% 791k 229.37
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $150M +10% 1.3M 112.98
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $93M +12% 391k 237.35
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $85M 831k 101.79
Vanguard Index Fds Small Cp Etf (VB) 3.4 $69M +6% 304k 225.28
Ishares Tr Rus Mid-cap Etf (IWR) 2.9 $59M +5% 738k 79.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $48M +5% 882k 54.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $48M +5% 121k 393.52
Vanguard Index Fds Large Cap Etf (VV) 2.0 $41M 206k 200.75
Pgim Etf Tr Ultra Short (PULS) 1.2 $24M +32% 479k 49.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $21M +29% 381k 54.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $21M +29% 253k 82.22

Setup an alert

Catalyst Capital Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Spdr S&p 500 Etf Tr Call Call Option 1.0 $21M 2.1k 10066.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $18M 260k 67.26
Williams Companies (WMB) 0.7 $14M +7% 527k 26.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $14M +2% 1.3M 10.63
Cheniere Energy Com New (LNG) 0.6 $13M +5% 153k 86.74
Enterprise Products Partners (EPD) 0.6 $13M +13% 536k 24.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $12M 270k 45.79
Target Corporation (TGT) 0.6 $12M 49k 241.74
Pembina Pipeline Corp (PBA) 0.6 $11M +17% 354k 31.77
UnitedHealth (UNH) 0.5 $10M -2% 26k 400.00
Freeport-mcmoran CL B (FCX) 0.5 $9.3M 249k 37.14
Ishares Tr China Lg-cap Etf (FXI) 0.4 $9.0M +18% 195k 46.33
Ishares Msci Cda Etf (EWC) 0.4 $8.5M 228k 37.27
Ishares Msci Taiwan Etf (EWT) 0.4 $8.5M +2% 133k 63.95
Ishares Msci Brazil Etf (EWZ) 0.4 $8.5M -11% 209k 40.54
Ishares Msci Aust Etf (EWA) 0.4 $8.5M +5% 326k 25.98
Ishares Msci Jpn Etf New (EWJ) 0.4 $8.5M +11% 125k 67.54
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.4 $8.4M -6% 290k 28.98
Ishares Msci Hong Kg Etf (EWH) 0.4 $8.3M +5% 312k 26.72
Ishares Msci Sth Kor Etf (EWY) 0.4 $8.2M +5% 88k 93.18
Applied Materials (AMAT) 0.4 $8.0M +701% 57k 142.46
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $8.0M +11% 236k 33.86
Infosys Sponsored Adr (INFY) 0.4 $7.7M -3% 366k 21.19
Ishares Msci Mexico Etf (EWW) 0.4 $7.5M -4% 157k 47.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $7.4M +10% 1.2M 6.39
Targa Res Corp (TRGP) 0.4 $7.4M +2% 167k 44.45
Enbridge (ENB) 0.4 $7.2M +31% 181k 40.04
Oneok (OKE) 0.3 $7.0M +11% 126k 55.64
Tc Energy Corp (TRP) 0.3 $6.9M +22% 139k 49.52
Kinder Morgan (KMI) 0.3 $6.7M +15% 369k 18.23
Morgan Stanley Com New (MS) 0.3 $6.7M -2% 73k 91.69
Comcast Corp Cl A (CMCSA) 0.3 $6.7M -3% 117k 57.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $6.6M +159% 552k 11.94
Equitrans Midstream Corp (ETRN) 0.3 $6.5M +18% 765k 8.51
Ishares Msci Switzerland (EWL) 0.3 $6.4M 131k 48.63
Ally Financial (ALLY) 0.3 $6.4M 128k 49.84
Te Connectivity Reg Shs (TEL) 0.3 $6.4M +23% 47k 135.21
Tellurian (TELL) 0.3 $6.3M +107% 1.4M 4.65
Ishares Msci Germany Etf (EWG) 0.3 $6.2M +5% 181k 34.60
Ishares Msci Spain Etf (EWP) 0.3 $6.2M +7% 218k 28.42
Ishares Tr Msci Uk Etf New (EWU) 0.3 $6.2M +5% 189k 32.70
Pool Corporation (POOL) 0.3 $6.1M +874% 13k 458.66
Parker-Hannifin Corporation (PH) 0.3 $6.1M NEW 20k 307.11
Quanta Services (PWR) 0.3 $6.0M -10% 66k 90.57
Facebook Inc cl a (FB) 0.3 $6.0M +4% 17k 347.68
Microsoft Corporation (MSFT) 0.3 $5.9M -5% 22k 271.43
Rockwell Automation (ROK) 0.3 $5.8M -4% 20k 286.03
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $5.7M +12% 117k 48.91
Ishares Msci Singpor Etf (EWS) 0.3 $5.7M +4% 245k 23.24
Seagate Technology Hldngs Pl Ord Shs 0.3 $5.7M NEW 65k 87.93
Ishares Msci France Etf (EWQ) 0.3 $5.7M 149k 37.85
Aptiv SHS (APTV) 0.3 $5.2M +45% 33k 157.33
Tapestry (TPR) 0.2 $5.0M -3% 115k 43.48
ON Semiconductor (ON) 0.2 $5.0M -4% 129k 38.28
Keysight Technologies (KEYS) 0.2 $4.9M +2809% 32k 154.41
Apple (AAPL) 0.2 $4.6M -68% 33k 137.16
DaVita (DVA) 0.2 $4.5M -4% 37k 120.43
First Republic Bank/san F (FRC) 0.2 $4.3M NEW 23k 187.17
Abbvie (ABBV) 0.2 $4.3M 38k 112.40
Ishares Msci Mly Etf New (EWM) 0.2 $4.2M +17% 165k 25.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.2M 82k 50.74
Ishares Msci Chile Etf (ECH) 0.2 $4.1M +22% 143k 28.98
Fifth Third Ban (FITB) 0.2 $4.0M 106k 38.23
Lpl Financial Holdings (LPLA) 0.2 $4.0M 30k 134.97
Bunge (BG) 0.2 $4.0M 52k 78.15
Ishares Msci Thailnd Etf (THD) 0.2 $4.0M +5% 52k 77.97
Avantor (AVTR) 0.2 $4.0M -4% 112k 35.51
Ishares Msci Sth Afr Etf (EZA) 0.2 $3.9M +10% 80k 48.87
Micron Technology (MU) 0.2 $3.7M 44k 84.97
Motorola Solutions Com New (MSI) 0.2 $3.6M NEW 17k 216.83
Sanofi Sponsored Adr (SNY) 0.2 $3.6M +13% 68k 52.66
Hershey Company (HSY) 0.2 $3.5M NEW 20k 174.19
Novartis Sponsored Adr (NVS) 0.2 $3.5M +8% 38k 91.25
Crown Castle Intl (CCI) 0.2 $3.5M NEW 18k 195.11
Builders FirstSource (BLDR) 0.2 $3.5M -43% 81k 42.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M +16% 9.7k 354.45
United Rentals (URI) 0.2 $3.4M NEW 11k 318.97
Albemarle Corporation (ALB) 0.2 $3.4M -5% 20k 168.46
Amazon (AMZN) 0.2 $3.4M -72% 981.00 3440.30
Cisco Systems (CSCO) 0.2 $3.3M 63k 53.01
eBay (EBAY) 0.2 $3.2M 46k 70.22
Ishares Msci Turkey Etf (TUR) 0.2 $3.2M +17% 153k 21.07
Tetra Tech (TTEK) 0.2 $3.2M 26k 122.04
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.2M +18% 13k 251.31
Marathon Petroleum Corp (MPC) 0.2 $3.2M -5% 53k 60.42
MetLife (MET) 0.2 $3.2M NEW 53k 59.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.1M 168k 18.68
Square Cl A (SQ) 0.1 $3.0M +40% 12k 243.78
Hca Holdings (HCA) 0.1 $2.9M 14k 206.73
Sonos (SONO) 0.1 $2.9M NEW 82k 35.23
Orange Sponsored Adr (ORAN) 0.1 $2.9M +10% 250k 11.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.8M 100k 28.49
Docusign (DOCU) 0.1 $2.8M 10k 279.60
National Fuel Gas (NFG) 0.1 $2.8M 54k 52.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M -12% 1.1k 2506.60
Ubiquiti (UI) 0.1 $2.8M 8.9k 312.13
Mosaic (MOS) 0.1 $2.7M 85k 31.90
Ishares Msci Italy Etf (EWI) 0.1 $2.6M +6% 81k 32.39
Johnson & Johnson (JNJ) 0.1 $2.6M 16k 164.75
Celanese Corporation (CE) 0.1 $2.6M NEW 17k 151.59
Nokia Corp Sponsored Adr (NOK) 0.1 $2.5M -4% 466k 5.32
Ishares Msci Sweden Etf (EWD) 0.1 $2.4M +5% 52k 46.41
Paypal Holdings (PYPL) 0.1 $2.4M 8.2k 291.47
Ringcentral Cl A (RNG) 0.1 $2.4M +20% 8.2k 290.58
Starbucks Corporation (SBUX) 0.1 $2.4M +4% 21k 112.06
Peloton Interactive Cl A Com (PTON) 0.1 $2.3M +23% 18k 124.01
Netflix (NFLX) 0.1 $2.2M 4.2k 528.10
Solaredge Technologies (SEDG) 0.1 $2.2M 8.0k 276.39
Campbell Soup Company (CPB) 0.1 $2.2M +52% 48k 45.58
Qualcomm (QCOM) 0.1 $2.2M +7% 15k 142.92
Servicenow (NOW) 0.1 $2.2M 4.0k 549.62
Home Depot (HD) 0.1 $2.2M 6.8k 318.58
MercadoLibre (MELI) 0.1 $2.1M +21% 1.4k 1558.18
Takeda Pharmaceutical Sponsored Adr (TAK) 0.1 $2.1M +12% 126k 16.83
Kla Corp Com New (KLAC) 0.1 $2.1M -81% 6.5k 324.20
Darden Restaurants (DRI) 0.1 $2.1M -16% 14k 146.02
Hess Midstream Cl A Shs (HESM) 0.1 $2.1M +33% 82k 25.26
Advance Auto Parts (AAP) 0.1 $2.1M -2% 10k 205.11
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.7k 365.13
Zoom Video Communications In Cl A (ZM) 0.1 $2.1M +21% 5.3k 386.92
Dollar General (DG) 0.1 $2.1M +2% 9.5k 216.42
Intercontinental Exchange (ICE) 0.1 $2.0M +12% 17k 118.69
Verizon Communications (VZ) 0.1 $2.0M +14% 36k 55.95
Waste Management (WM) 0.1 $2.0M +9% 15k 140.14
UGI Corporation (UGI) 0.1 $2.0M 43k 46.30
Honeywell International (HON) 0.1 $2.0M 9.1k 219.34
TJX Companies (TJX) 0.1 $2.0M +9% 29k 67.44
Bilibili Ads Rep Shs Z (BILI) 0.1 $1.9M 16k 121.84
Marriott Intl Cl A (MAR) 0.1 $1.9M +9% 14k 136.52
Expedia Group Com New (EXPE) 0.1 $1.9M 11k 163.71
Lennox International (LII) 0.1 $1.8M 5.2k 350.86
Vodafone Group Spnsr Adr (VOD) 0.1 $1.8M +8% 106k 17.13
Spdr S&p 500 Etf Tr Put Put Option 0.1 $1.8M 2.1k 850.00
Ishares Msci Netherl Etf (EWN) 0.1 $1.7M 36k 48.46
Bandwidth Com Cl A (BAND) 0.1 $1.7M 12k 137.95
Broadridge Financial Solutions (BR) 0.1 $1.7M 10k 161.52
Nextdecade Corp (NEXT) 0.1 $1.6M +57% 394k 4.13
Adobe Systems Incorporated (ADBE) 0.1 $1.6M +47% 2.8k 585.23
Xpel (XPEL) 0.1 $1.6M -2% 19k 83.85
Leidos Holdings (LDOS) 0.1 $1.6M 16k 101.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M +12% 18k 88.30
Okta Cl A (OKTA) 0.1 $1.5M 6.3k 244.75
MarketAxess Holdings (MKTX) 0.1 $1.5M 3.3k 463.72
Intel Corporation (INTC) 0.1 $1.5M +13% 27k 56.16
Teladoc (TDOC) 0.1 $1.5M 8.9k 166.29
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 378.23
Nustar Energy Unit Com (NS) 0.1 $1.4M +6% 77k 18.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M NEW 9.7k 128.05
Ishares Msci Peru Etf (EPU) 0.1 $1.2M +35% 42k 29.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.1M 22k 51.82
Bristol Myers Squibb (BMY) 0.1 $1.1M -25% 17k 66.97
MDU Resources (MDU) 0.1 $1.1M 34k 31.35
Prospect Capital Corporation (PSEC) 0.1 $1.1M 127k 8.39
Veeva Sys Cl A Com (VEEV) 0.1 $1.0M 3.4k 310.98
Ishares Msci Israel Etf (EIS) 0.1 $1.0M 15k 69.61
At Home Group (HOME) 0.0 $987k +48% 27k 36.83
Wal-Mart Stores (WMT) 0.0 $886k -18% 6.3k 141.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $854k +2% 9.0k 94.94
Ishares Tr Msci India Etf (INDA) 0.0 $844k +6% 19k 44.23
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.0 $822k +7% 27k 29.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $793k 5.9k 134.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $784k +15% 8.9k 88.09
PennantPark Investment (PNNT) 0.0 $779k 117k 6.68
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $772k 30k 25.49
Sculptor Cap Mgmt Com Cl A (SCU) 0.0 $765k -10% 31k 24.60
Ishares Msci Austria Etf (EWO) 0.0 $742k 31k 23.95
Electronic Arts (EA) 0.0 $652k -38% 4.5k 143.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $652k NEW 10k 63.22
Shopify Cl A (SHOP) 0.0 $541k NEW 370.00 1462.16
Afc Gamma Ord (AFCG) 0.0 $537k NEW 26k 20.65
Tesla Motors (TSLA) 0.0 $530k +68% 779.00 680.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $516k NEW 211.00 2444.44
Fiverr Intl Ord Shs (FVRR) 0.0 $515k -11% 2.1k 242.35
Spdr Series Trust Portfolio Short (SPSB) 0.0 $507k 16k 31.30
Ishares Tr Mbs Etf (MBB) 0.0 $495k +43% 4.6k 108.32
Hilton Grand Vacations (HGV) 0.0 $486k -3% 12k 41.36
Ishares Msci Belgium Etf (EWK) 0.0 $461k 21k 22.04
Innovative Industria A (IIPR) 0.0 $457k 2.4k 191.21
Mimecast Ord Shs (MIME) 0.0 $444k 8.4k 53.01
Iron Mountain (IRM) 0.0 $439k 10k 42.33
Stitch Fix Com Cl A (SFIX) 0.0 $437k 7.3k 60.28
Visa Com Cl A (V) 0.0 $430k NEW 1.8k 233.70
MPLX Com Unit Rep Ltd (MPLX) 0.0 $423k +6% 14k 29.61
D.R. Horton (DHI) 0.0 $422k 4.7k 90.46
Pitney Bowes (PBI) 0.0 $414k 47k 8.78
Roku Com Cl A (ROKU) 0.0 $413k NEW 900.00 458.89
Spire (SR) 0.0 $411k +6% 5.7k 72.35
South Jersey Industries (SJI) 0.0 $398k +6% 15k 25.94
Nexpoint Strategic Opportes Com New (NHF) 0.0 $388k 28k 13.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $371k +6% 17k 21.42
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $371k +43% 7.0k 53.38
Chevron Corporation (CVX) 0.0 $360k +130% 3.4k 104.62
Suro Capital Corp Com New (SSSS) 0.0 $359k 27k 13.50
Vici Pptys (VICI) 0.0 $354k NEW 11k 31.05
Walt Disney Company (DIS) 0.0 $345k NEW 2.0k 176.02
NVR (NVR) 0.0 $343k NEW 69.00 4971.01
International Business Machines (IBM) 0.0 $317k 2.2k 146.69
Joint (JYNT) 0.0 $308k -25% 3.7k 83.81
Digital Turbine Com New (APPS) 0.0 $306k -33% 4.0k 76.12
U S Global Invs Cl A (GROW) 0.0 $306k NEW 50k 6.18
NVIDIA Corporation (NVDA) 0.0 $304k +3% 380.00 800.00
Atmos Energy Corporation (ATO) 0.0 $300k +6% 3.1k 96.15
Advanced Micro Devices (AMD) 0.0 $295k +337% 3.1k 93.75
Southwest Gas Corporation (SWX) 0.0 $293k +6% 4.4k 66.29
Pinterest Cl A (PINS) 0.0 $287k -96% 3.6k 78.95
One Gas (OGS) 0.0 $286k +6% 3.9k 74.23
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $286k NEW 3.1k 91.23
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $285k 13k 22.80
Gilead Sciences (GILD) 0.0 $275k +437% 4.0k 68.84
Snap Cl A (SNAP) 0.0 $273k NEW 4.0k 68.25
Hp (HPQ) 0.0 $268k 8.9k 30.15
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $263k 2.3k 114.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $261k 7.1k 36.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $261k 4.3k 60.70
Cerence (CRNC) 0.0 $257k -32% 2.4k 106.86
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $250k 4.4k 56.82
Sea Sponsored Ads (SE) 0.0 $246k NEW 895.00 274.86
Kraft Heinz (KHC) 0.0 $246k 6.0k 40.69
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $245k 4.7k 52.13
Nike CL B (NKE) 0.0 $240k NEW 1.6k 154.34
Northwest Natural Holdin (NWN) 0.0 $235k +6% 4.5k 52.62
NiSource (NI) 0.0 $230k +6% 9.4k 24.46
Annaly Capital Management (NLY) 0.0 $228k +512% 26k 8.91
Starwood Property Trust (STWD) 0.0 $220k 8.5k 25.93
Boeing Company (BA) 0.0 $218k NEW 910.00 239.56
Select Sector Spdr Tr Energy (XLE) 0.0 $217k NEW 4.0k 53.85
Ss&c Technologies Holding (SSNC) 0.0 $210k +7% 2.9k 71.92
Avaya Holdings Corp (AVYA) 0.0 $210k 7.8k 26.86
Wells Fargo & Company (WFC) 0.0 $209k NEW 4.6k 45.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $208k -41% 6.5k 32.00
Union Pacific Corporation (UNP) 0.0 $207k NEW 940.00 220.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $207k NEW 1.3k 165.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $206k -35% 740.00 278.38
Apollo Global Mgmt Com Cl A (APO) 0.0 $205k NEW 3.3k 62.12
Exponent (EXPO) 0.0 $174k -51% 2.0k 89.23
CBOE Holdings (CBOE) 0.0 $168k NEW 1.4k 119.23
Gladstone Ld (LAND) 0.0 $163k NEW 6.8k 24.03
New Residential Invt Corp Com New (NRZ) 0.0 $163k -49% 15k 10.64
Cme (CME) 0.0 $162k NEW 763.00 212.32
Quest Diagnostics Incorporated (DGX) 0.0 $162k 1.2k 132.24
At&t (T) 0.0 $161k NEW 5.6k 28.75
Everbridge, Inc. Cmn (EVBG) 0.0 $156k -55% 1.1k 136.24
Ishares Tr Conv Bd Etf (ICVT) 0.0 $153k +41% 1.5k 102.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $152k NEW 4.1k 37.07
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $144k NEW 6.7k 21.54
Exxon Mobil Corporation (XOM) 0.0 $137k 2.2k 62.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $136k NEW 1.5k 92.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $136k NEW 3.0k 45.33
Wix SHS (WIX) 0.0 $132k -56% 455.00 290.11
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $128k NEW 5.2k 24.46
Coinbase Global Com Cl A (COIN) 0.0 $127k NEW 500.00 254.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $126k NEW 5.4k 23.39
Pepsi (PEP) 0.0 $125k +3% 846.00 147.75
Broadcom (AVGO) 0.0 $119k +3% 250.00 476.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $118k NEW 4.6k 25.68
Farmland Partners (FPI) 0.0 $114k NEW 9.5k 12.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $113k NEW 500.00 226.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $111k NEW 1.3k 86.85
Metropcs Communications (TMUS) 0.0 $110k +3% 762.00 144.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $109k NEW 1.2k 89.34
Xerox Holdings Corp Com New (XRX) 0.0 $108k 4.6k 23.42
Texas Instruments Incorporated (TXN) 0.0 $108k +3% 564.00 191.49
Costco Wholesale Corporation (COST) 0.0 $108k +3% 272.00 397.06
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $107k NEW 2.0k 52.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $104k NEW 1.9k 53.44
Dropbox Cl A (DBX) 0.0 $100k -74% 3.3k 30.30
Palantir Technologies Cl A (PLTR) 0.0 $98k NEW 3.7k 26.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $96k NEW 2.5k 38.49
Repligen Corporation (RGEN) 0.0 $96k -57% 479.00 200.42
8x8 (EGHT) 0.0 $96k -57% 3.5k 27.67
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $94k NEW 662.00 141.99
Rayonier (RYN) 0.0 $93k NEW 2.6k 35.92
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $92k NEW 6.2k 14.84
Amgen (AMGN) 0.0 $86k +3% 354.00 242.94
Charter Communications Inc N Cl A (CHTR) 0.0 $86k +3% 119.00 722.69
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $82k NEW 1.8k 46.35
Intuit (INTU) 0.0 $82k +3% 168.00 488.10
Matador Resources (MTDR) 0.0 $79k NEW 2.2k 36.16
Potlatch Corporation (PCH) 0.0 $77k NEW 1.5k 52.92
Paylocity Holding Corporation (PCTY) 0.0 $76k -59% 400.00 190.00
Catchmark Timber Tr Cl A (CTT) 0.0 $75k NEW 6.4k 11.66
Weyerhaeuser Company (WY) 0.0 $71k NEW 2.1k 34.25
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $68k NEW 799.00 85.11
Intuitive Surgical Com New (ISRG) 0.0 $66k +2% 72.00 916.67
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $62k NEW 1.0k 61.57
Moderna (MRNA) 0.0 $58k +3% 245.00 236.73
Lam Research Corporation (LRCX) 0.0 $57k +3% 88.00 647.73
Linde (LIN) 0.0 $55k NEW 190.00 289.47
Booking Holdings (BKNG) 0.0 $55k +4% 25.00 2200.00
Mondelez Intl Cl A (MDLZ) 0.0 $54k +3% 866.00 62.36
Hannon Armstrong (HASI) 0.0 $54k +47% 960.00 56.25
Automatic Data Processing (ADP) 0.0 $52k +3% 262.00 198.47
Redwood Trust (RWT) 0.0 $52k +22% 4.3k 12.09
Nexpoint Residential Tr (NXRT) 0.0 $51k +13% 930.00 54.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $51k +33% 2.4k 20.90
MFA Mortgage Investments (MFA) 0.0 $50k +30% 11k 4.55
Two Hbrs Invt Corp Com New (TWO) 0.0 $50k +42% 6.7k 7.52
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $49k +15% 3.7k 13.42
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $49k +15% 3.3k 14.67
Kkr Real Estate Finance Trust (KREF) 0.0 $48k +23% 2.2k 21.52
Red Violet (RDVT) 0.0 $47k -50% 2.0k 23.67
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $47k +31% 11k 4.46
Ladder Cap Corp Cl A (LADR) 0.0 $47k +34% 4.1k 11.55
Arbor Realty Trust (ABR) 0.0 $47k +20% 2.6k 17.94
Capstead Mtg Corp Com No Par (CMO) 0.0 $46k +27% 7.4k 6.20
CSX Corporation (CSX) 0.0 $45k -12% 1.4k 32.05
Activision Blizzard (ATVI) 0.0 $45k -69% 475.00 94.74
Fiserv (FISV) 0.0 $44k +3% 411.00 107.06
Agnc Invt Corp Com reit (AGNC) 0.0 $44k +16% 2.6k 16.99
Illumina (ILMN) 0.0 $42k +3% 89.00 471.91
Jd.com Spon Adr Cl A (JD) 0.0 $41k -99% 509.00 80.55
Analog Devices (ADI) 0.0 $39k +3% 226.00 172.57
Autodesk (ADSK) 0.0 $39k +3% 135.00 288.89
Regeneron Pharmaceuticals (REGN) 0.0 $36k +4% 65.00 553.85
Nxp Semiconductors N V (NXPI) 0.0 $35k +3% 170.00 205.88
Diamondback Energy (FANG) 0.0 $35k NEW 375.00 93.33
Baidu Spon Adr Rep A (BIDU) 0.0 $34k +3% 166.00 204.82
IDEXX Laboratories (IDXX) 0.0 $33k 52.00 634.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $33k +4% 48.00 687.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k +3% 159.00 201.26
Biogen Idec (BIIB) 0.0 $32k +3% 93.00 344.09
Keurig Dr Pepper (KDP) 0.0 $30k +3% 863.00 34.76
Monster Beverage Corp (MNST) 0.0 $30k +3% 324.00 92.59
Align Technology (ALGN) 0.0 $30k +4% 49.00 612.24
Walgreen Boots Alliance (WBA) 0.0 $28k +3% 530.00 52.83
Lululemon Athletica (LULU) 0.0 $28k +4% 77.00 363.64
Ross Stores (ROST) 0.0 $27k +3% 219.00 123.29
Match Group (MTCH) 0.0 $27k +3% 165.00 163.64
Pinduoduo Sponsored Ads (PDD) 0.0 $27k +3% 212.00 127.36
Exelon Corporation (EXC) 0.0 $27k +3% 599.00 45.08
Synopsys (SNPS) 0.0 $26k +3% 93.00 279.57
American Electric Power Company (AEP) 0.0 $26k +3% 305.00 85.25
Workday Cl A (WDAY) 0.0 $26k +2% 110.00 236.36
Microchip Technology (MCHP) 0.0 $25k +3% 165.00 151.52
Alexion Pharmaceuticals (ALXN) 0.0 $25k +3% 135.00 185.19
Dex (DXCM) 0.0 $25k +3% 59.00 423.73
Fusion Fuel Green Cl A (HTOO) 0.0 $25k NEW 1.7k 14.35
Ballard Pwr Sys (BLDP) 0.0 $24k NEW 1.3k 17.79
Paychex (PAYX) 0.0 $24k +3% 221.00 108.60
Cintas Corporation (CTAS) 0.0 $24k +3% 64.00 375.00
O'reilly Automotive (ORLY) 0.0 $24k +2% 43.00 558.14
Marvell Technology (MRVL) 0.0 $24k NEW 412.00 58.25
Cadence Design Systems (CDNS) 0.0 $23k +3% 171.00 134.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k +3% 325.00 70.77
Xcel Energy (XEL) 0.0 $22k +3% 330.00 66.67
Xilinx (XLNX) 0.0 $22k +3% 150.00 146.67
Bloom Energy Corp Com Cl A (BE) 0.0 $22k NEW 832.00 26.44
Atlassian Corp Cl A (TEAM) 0.0 $21k +3% 82.00 256.10
Netease Sponsored Ads (NTES) 0.0 $21k +3% 184.00 114.13
Paccar (PCAR) 0.0 $19k -99% 213.00 89.20
Copart (CPRT) 0.0 $19k +3% 145.00 131.03
Skyworks Solutions (SWKS) 0.0 $19k +3% 101.00 188.12
Fastenal Company (FAST) 0.0 $18k +3% 352.00 51.14
Seagen (SGEN) 0.0 $18k +3% 111.00 162.16
Ansys (ANSS) 0.0 $18k +3% 53.00 339.62
Fuelcell Energy (FCEL) 0.0 $17k NEW 1.9k 8.98
Verisk Analytics (VRSK) 0.0 $17k +4% 100.00 170.00
Maxim Integrated Products (MXIM) 0.0 $17k +3% 164.00 103.66
Sirius Xm Holdings (SIRI) 0.0 $17k +3% 2.5k 6.70
Verisign (VRSN) 0.0 $16k +2% 69.00 231.88
Cdw (CDW) 0.0 $15k +2% 86.00 174.42
Cerner Corporation (CERN) 0.0 $15k +3% 188.00 79.79
Dollar Tree (DLTR) 0.0 $14k +3% 144.00 97.22
stock (SPLK) 0.0 $14k +3% 99.00 141.41
Incyte Corporation (INCY) 0.0 $11k +3% 135.00 81.48
Trip Com Group Ads (TCOM) 0.0 $11k +3% 323.00 34.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k +3% 86.00 116.28
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $9.0k 1.4k 6.48
Fox Corp Cl A Com (FOXA) 0.0 $8.0k -41% 205.00 39.02
Fox Corp Cl B Com (FOX) 0.0 $6.0k NEW 157.00 38.22

Past Filings by Catalyst Capital Advisors

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

View all past filings