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, VO, and represent 44.14% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$51M), IJH (+$42M), IJR (+$30M), IWB (+$27M), VB (+$17M), VNQ (+$16M), VO (+$15M), VWO (+$14M), IWR (+$11M), NEXT (+$9.6M).
- Started 69 new stock positions in ABC, Annaly Cap Mgmt Inc option, TSN, IBP, TRTN, PLUG, Constellation Energy, BKI, FBRT, JNPR.
- Reduced shares in these 10 stocks: RSX (-$8.8M), TGT (-$7.3M), AMAT (-$6.2M), ALLY (-$6.2M), , ROK (-$5.7M), , CMCSA (-$5.1M), KEYS (-$5.1M), ADBE.
- Sold out of its positions in ATEN, ABT, ASO, A, ALB, ALLY, AMX, AIG, Appollo Global Mgmt Inc Cl A, ATKR.
- Catalyst Capital Advisors was a net buyer of stock by $296M.
- Catalyst Capital Advisors has $2.3B in assets under management (AUM), dropping by 16.17%.
- Central Index Key (CIK): 0001549275
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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
- Catalyst Capital Advisors 2022 Q1 filed May 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
- Catalyst Capital Advisors 2019 Q3 filed Nov. 5, 2019
- Catalyst Capital Advisors 2019 Q2 filed Aug. 8, 2019
- Catalyst Capital Advisors 2019 Q1 filed May 8, 2019
- Catalyst Capital Advisors 2018 Q4 filed Feb. 7, 2019
- Catalyst Capital Advisors 2018 Q3 filed Nov. 8, 2018
- Catalyst Capital Advisors 2018 Q2 filed Aug. 7, 2018
- Catalyst Capital Advisors 2018 Q1 filed May 18, 2018