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 332 positions in its portfolio as reported in the September 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) 14.1 $374M +20% 1.7M 219.26
Ishares Tr Rus 1000 Etf (IWB) 12.1 $322M +23% 1.6M 197.33
Ishares Tr Russell 2000 Etf (IWM) 10.2 $271M +17% 1.6M 164.92
Ishares Tr Core S&p Scp Etf (IJR) 8.6 $228M +23% 2.6M 87.19
Vanguard Index Fds Reit Etf (VNQ) 5.4 $144M +38% 1.8M 80.17
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $134M +21% 712k 187.98
Vanguard Index Fds Small Cp Etf (VB) 4.0 $106M +19% 619k 170.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $93M +80% 2.6M 36.49
Ishares Tr Rus Mid-cap Etf (IWR) 3.4 $89M +21% 1.4M 62.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $71M +21% 217k 328.30
Vanguard Index Fds Large Cap Etf (VV) 2.4 $63M +23% 383k 163.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $31M +52% 667k 46.15
Cheniere Energy Com New (LNG) 0.9 $25M -4% 152k 165.91
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.8 $22M 2.0M 11.03

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Williams Companies (WMB) 0.8 $21M 725k 28.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $19M +32% 1.0M 18.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $17M -13% 228k 74.19
Oneok (OKE) 0.6 $16M +6% 313k 51.24
Pgim Etf Tr Ultra Short (PULS) 0.6 $15M -46% 309k 49.08
Ishares Msci Brz Cap Etf (EWZ) 0.5 $14M +13% 470k 29.63
Ishares Msci Taiwan Etf (EWT) 0.5 $14M +54% 322k 43.10
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.5 $14M -43% 281k 49.15
Ishares Msci Jpn Etf New (EWJ) 0.5 $14M +31% 280k 48.85
Nextdecade Corp (NEXT) 0.5 $14M +4% 2.2M 6.02
Ishares Msci Aust Etf (EWA) 0.5 $13M +29% 680k 19.62
Ishares Msci Cda Etf (EWC) 0.5 $13M +29% 434k 30.76
Ishares Tr China Lg-cap Etf (FXI) 0.5 $13M +51% 510k 25.86
Ishares Msci Hong Kg Etf (EWH) 0.5 $13M +37% 719k 18.24
Ishares Msci Sth Kor Etf (EWY) 0.5 $13M +49% 264k 47.36
Ishares Msci Mex Cap Etf (EWW) 0.4 $12M +21% 266k 44.23
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $11M +13% 373k 30.54
Ishares Msci Germany Etf (EWG) 0.4 $10M +49% 513k 19.74
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $10M +9% 1.1M 8.89
Ishares Tr Msci Uk Etf New (EWU) 0.4 $10M +33% 381k 26.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $10M 914k 10.91
Ishares Msci Sz Cap Etf (EWL) 0.4 $9.9M +25% 266k 37.45
Enterprise Products Partners (EPD) 0.4 $9.9M +8% 417k 23.78
Targa Res Corp (TRGP) 0.4 $9.8M +12% 163k 60.34
Ishares Msci Singpor Etf (EWS) 0.3 $9.3M +22% 543k 17.11
Ishares Msci France Etf (EWQ) 0.3 $9.2M +39% 344k 26.80
Kinder Morgan (KMI) 0.3 $8.9M 533k 16.64
Pembina Pipeline Corp (PBA) 0.3 $8.6M +10% 282k 30.37
Enbridge (ENB) 0.3 $8.5M +9% 230k 37.10
Tc Energy Corp (TRP) 0.3 $8.3M +17% 205k 40.29
UnitedHealth (UNH) 0.3 $8.0M -26% 16k 505.88
Equitrans Midstream Corp (ETRN) 0.3 $7.7M +4% 1.0M 7.48
Ishares Msci Span Cp Etf (EWP) 0.3 $7.7M +11% 387k 19.82
Ishares Msci Ch Cap Etf (ECH) 0.2 $6.6M +19% 275k 24.00
Quanta Services (PWR) 0.2 $6.4M -2% 51k 127.39
Ishares Msci Thi Cap Etf (THD) 0.2 $6.3M +18% 97k 64.99
ON Semiconductor (ON) 0.2 $6.2M -2% 99k 62.33
Dt Midstream Common Stock (DTM) 0.2 $5.7M +6% 111k 51.89
Ishares Msci Sth Afr Etf (EZA) 0.2 $5.5M +31% 154k 36.04
Ishares Msci Turkey Etf (TUR) 0.2 $5.4M +7% 244k 22.08
Devon Energy Corporation (DVN) 0.2 $5.2M -2% 86k 60.13
Lpl Financial Holdings (LPLA) 0.2 $5.0M -2% 23k 218.48
Hershey Company (HSY) 0.2 $5.0M -2% 23k 220.48
Synopsys (SNPS) 0.2 $4.9M -2% 16k 303.28
4068594 Enphase Energy (ENPH) 0.2 $4.7M -12% 17k 277.45
Ishares Msci Mly Etf New (EWM) 0.2 $4.5M 221k 20.19
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $4.4M -10% 93k 47.51
AmerisourceBergen (ABC) 0.2 $4.4M +11% 32k 135.32
Metropcs Communications (TMUS) 0.2 $4.3M +80% 32k 134.00
Spdr S&p 500 Etf Tr Put Put Option 0.2 $4.2M -29% 1.3k 3355.56
Corteva (CTVA) 0.2 $4.2M +19% 74k 57.14
Crestwood Equity Partners T Ltd Partner (CEQP) 0.2 $4.1M +6% 149k 27.77
Travelers Companies (TRV) 0.2 $4.1M -2% 27k 153.20
Astrazeneca Sponsored Adr (AZN) 0.2 $4.1M -2% 74k 55.08
Pfizer (PFE) 0.1 $4.0M -2% 91k 43.75
Ishares Msci Sweden Etf (EWD) 0.1 $3.9M +36% 144k 27.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.9M +3% 156k 25.16
SYSCO Corporation (SYY) 0.1 $3.9M -2% 55k 70.70
Nustar Energy Unit Com (NS) 0.1 $3.8M +2% 282k 13.50
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.8M +14% 127k 30.01
Spdr S&p 500 Etf Tr Call Call Option 0.1 $3.8M -32% 1.2k 3136.00
Ishares Msci Itl Etf New (EWI) 0.1 $3.7M +24% 173k 21.50
Builders FirstSource (BLDR) 0.1 $3.7M -2% 62k 58.92
Motorola Solutions Com New (MSI) 0.1 $3.6M -2% 16k 223.96
Constellation Brands Cl A (STZ) 0.1 $3.6M NEW 16k 229.68
Hess Midstream Cl A Shs (HESM) 0.1 $3.4M +6% 135k 25.52
Raytheon Technologies Corp (RTX) 0.1 $3.4M -2% 42k 81.86
Bunge (BG) 0.1 $3.4M 41k 82.55
Mosaic (MOS) 0.1 $3.3M 69k 48.32
Albemarle Corporation (ALB) 0.1 $3.3M NEW 13k 264.48
Microsoft Corporation (MSFT) 0.1 $3.3M -35% 14k 233.00
Novartis A G Sponsored Adr (NVS) 0.1 $3.2M 43k 75.94
Kimco Realty Corporation (KIM) 0.1 $3.2M -2% 173k 18.41
KLA-Tencor Corporation (KLAC) 0.1 $3.1M -39% 10k 300.88
MetLife (MET) 0.1 $3.0M -2% 49k 60.77
NiSource (NI) 0.1 $3.0M -2% 118k 25.19
National Fuel Gas (NFG) 0.1 $2.9M 47k 61.52
FactSet Research Systems (FDS) 0.1 $2.9M -2% 7.1k 400.14
Ishares Msci Netherl Etf (EWN) 0.1 $2.8M +35% 91k 30.57
Sanofi Sponsored Adr (SNY) 0.1 $2.8M 73k 38.05
Union Pacific Corporation (UNP) 0.1 $2.8M -2% 14k 194.94
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 163.45
Apple (AAPL) 0.1 $2.7M -42% 20k 138.37
Iron Mountain (IRM) 0.1 $2.7M -2% 62k 43.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.6M 168k 15.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M -11% 9.5k 267.29
Hims & Hers Health Com Cl A (HIMS) 0.1 $2.5M 451k 5.58
Tetra Tech (TTEK) 0.1 $2.5M -26% 19k 128.69
Amphenol Corp Cl A (APH) 0.1 $2.5M NEW 37k 66.97
Cisco Systems (CSCO) 0.1 $2.4M 61k 40.04
Marathon Petroleum Corp (MPC) 0.1 $2.4M -29% 24k 99.33
Orange Sponsored Adr (ORAN) 0.1 $2.2M 249k 8.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.2M NEW 24k 92.35
Ishares All Peru Cap Etf (EPU) 0.1 $1.9M +37% 77k 24.55
Ishares Tr Msci India Etf (INDA) 0.1 $1.9M +15% 47k 40.79
UGI Corporation (UGI) 0.1 $1.7M 53k 32.30
Campbell Soup Company (CPB) 0.1 $1.7M -26% 36k 47.06
Micron Technology (MU) 0.1 $1.7M -24% 33k 50.16
Nokia Corp Sponsored Adr (NOK) 0.1 $1.7M 386k 4.29
Ishares Msci Isr Cap Etf (EIS) 0.1 $1.6M +21% 28k 57.31
MDU Resources (MDU) 0.1 $1.5M +16% 56k 27.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.5M -5% 144k 10.16
Applied Materials (AMAT) 0.1 $1.4M +143% 18k 82.14
Home Depot (HD) 0.1 $1.4M -50% 5.0k 276.09
Vodafone Group Spnsr Adr (VOD) 0.0 $1.3M 117k 11.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M -32% 20k 65.53
At&t (T) 0.0 $1.3M 86k 15.31
Ishares Austria Capd Etf (EWO) 0.0 $1.1M +32% 70k 15.51
eBay (EBAY) 0.0 $1.1M -47% 29k 36.86
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.0M NEW 32k 32.58
Ambac Finl Group Com New (AMBC) 0.0 $978k -21% 77k 12.75
Intel Corporation (INTC) 0.0 $974k 38k 25.84
Medtronic SHS (MDT) 0.0 $917k +88% 11k 80.56
Wal-Mart Stores (WMT) 0.0 $916k 7.1k 129.71
MercadoLibre (MELI) 0.0 $853k -25% 1.0k 828.57
Amazon (AMZN) 0.0 $797k 7.1k 112.96
Ishares Tr Mbs Etf (MBB) 0.0 $748k +9% 8.2k 91.55
EQT Corporation (EQT) 0.0 $711k NEW 18k 40.74
Chesapeake Energy Corp (CHK) 0.0 $709k NEW 7.5k 94.16
Peabody Energy (BTU) 0.0 $705k NEW 28k 24.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $704k -85% 26k 27.33
Range Resources (RRC) 0.0 $701k NEW 28k 25.26
Southwestern Energy Company (SWN) 0.0 $699k NEW 114k 6.12
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $685k 38k 18.06
Prospect Capital Corporation (PSEC) 0.0 $681k 110k 6.20
Warrior Met Coal (HCC) 0.0 $663k NEW 23k 28.45
Alpha Metallurgical Resources (AMR) 0.0 $660k -4% 4.8k 136.93
Electronic Arts (EA) 0.0 $654k 5.6k 117.12
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $640k NEW 27k 23.49
PennantPark Investment (PNNT) 0.0 $637k 117k 5.46
Facebook Inc cl a (META) 0.0 $613k -44% 4.5k 135.82
Tesla Motors (TSLA) 0.0 $583k +39% 2.2k 265.06
Arch Resources Cl A (ARCH) 0.0 $579k -3% 4.9k 118.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $572k -20% 5.5k 104.86
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $562k +9% 13k 45.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $516k +38% 45k 11.56
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $461k -14% 5.7k 80.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $447k +1892% 4.7k 95.56
Sofi Technologies (SOFI) 0.0 $410k -32% 84k 4.88
Afc Gamma Ord (AFCG) 0.0 $398k 26k 15.31
Crocs (CROX) 0.0 $380k -63% 5.5k 68.72
Americold Rlty Tr (COLD) 0.0 $375k 15k 24.59
Exxon Mobil Corporation (XOM) 0.0 $365k 4.2k 87.38
CBOE Holdings (CBOE) 0.0 $363k -23% 3.1k 117.25
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $354k 28k 12.55
NVIDIA Corporation (NVDA) 0.0 $349k 2.9k 121.34
Potlatch Corporation (PCH) 0.0 $328k +57% 8.0k 41.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $314k +815% 3.3k 96.22
D.R. Horton (DHI) 0.0 $314k 4.7k 67.31
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $302k -19% 7.2k 41.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $289k -70% 1.8k 164.89
Cme (CME) 0.0 $279k -15% 1.6k 177.26
Solaredge Technologies (SEDG) 0.0 $277k -56% 1.2k 231.80
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $276k 15k 18.95
Sculptor Cap Mgmt Com Cl A (SCU) 0.0 $275k 31k 8.84
Farmland Partners (FPI) 0.0 $268k -7% 21k 12.68
Adobe Systems Incorporated (ADBE) 0.0 $268k 973.00 275.00
Intercontinental Exchange (ICE) 0.0 $263k -16% 2.9k 90.47
Ringcentral Cl A (RNG) 0.0 $262k -47% 6.6k 40.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $260k -14% 17k 15.12
International Business Machines (IBM) 0.0 $257k 2.2k 118.93
Ishares Belgium Capd Etf (EWK) 0.0 $255k -14% 18k 14.45
Starbucks Corporation (SBUX) 0.0 $234k 2.8k 84.18
Archer Daniels Midland Company (ADM) 0.0 $233k NEW 2.9k 80.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $233k 15k 15.38
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $231k -21% 10k 23.10
Advanced Micro Devices (AMD) 0.0 $228k 3.6k 63.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $224k +7% 3.3k 68.92
Hp (HPQ) 0.0 $222k 8.9k 24.97
Visa Com Cl A (V) 0.0 $220k 1.2k 177.42
Chevron Corporation (CVX) 0.0 $214k 1.5k 143.53
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $214k -17% 3.3k 65.42
Innovative Industria A (IIPR) 0.0 $212k 2.4k 88.70
Kraft Heinz (KHC) 0.0 $212k 6.3k 33.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $211k -26% 2.8k 75.38
Vaneck Vectors Etf Tr Uranium Nuclear (NLR) 0.0 $209k -23% 4.1k 51.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $191k -30% 10k 19.10
Wells Fargo & Company (WFC) 0.0 $186k 4.6k 40.30
Weyerhaeuser Company (WY) 0.0 $182k -10% 6.4k 28.63
Pepsi (PEP) 0.0 $180k 1.1k 163.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $177k -29% 3.9k 45.87
Gladstone Ld (LAND) 0.0 $176k -5% 9.7k 18.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $174k -30% 2.4k 73.51
Abbvie (ABBV) 0.0 $173k 1.3k 134.11
Rayonier (RYN) 0.0 $170k -14% 5.7k 30.02
Verizon Communications (VZ) 0.0 $169k 4.4k 38.00
Unilever Spon Adr New (UL) 0.0 $167k 3.8k 43.95
Costco Wholesale Corporation (COST) 0.0 $167k -90% 353.00 473.09
Okta Cl A (OKTA) 0.0 $165k -65% 2.8k 58.33
Suro Capital Corp Com New (SSSS) 0.0 $164k 43k 3.86
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $162k -24% 1.2k 130.86
Netflix (NFLX) 0.0 $157k 670.00 234.92
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $155k -14% 3.6k 43.21
Apollo Global Mgmt (APO) 0.0 $153k 3.3k 46.36
Quest Diagnostics Incorporated (DGX) 0.0 $150k 1.2k 122.45
Thermo Fisher Scientific (TMO) 0.0 $147k -67% 290.00 506.90
Twilio Inc cl a (TWLO) 0.0 $145k -73% 2.1k 69.38
Broadcom (AVGO) 0.0 $143k 323.00 442.72
U S Global Invs Cl A (GROW) 0.0 $142k 50k 2.87
Vermilion Energy (VET) 0.0 $141k NEW 6.6k 21.36
Antero Res (AR) 0.0 $131k NEW 4.3k 30.47
Nike CL B (NKE) 0.0 $129k 1.6k 82.96
Repligen Corporation (RGEN) 0.0 $125k -85% 670.00 186.57
Servicenow (NOW) 0.0 $123k -79% 325.00 378.46
Texas Instruments Incorporated (TXN) 0.0 $113k 729.00 155.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $113k +10% 1.5k 75.84
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $113k -7% 2.4k 47.64
Pitney Bowes (PBI) 0.0 $110k 47k 2.33
Linde (LIN) 0.0 $107k -15% 396.00 270.20
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $103k -13% 1.2k 83.06
Comcast Corp Cl A (CMCSA) 0.0 $103k -2% 3.5k 29.33
Qualcomm (QCOM) 0.0 $101k 896.00 112.72
Shopify Cl A (SHOP) 0.0 $100k 3.7k 27.03
Amgen (AMGN) 0.0 $96k -4% 427.00 224.82
Bill Com Holdings Ord (BILL) 0.0 $93k 700.00 132.86
Honeywell International (HON) 0.0 $90k -94% 537.00 167.60
Intuit (INTU) 0.0 $87k 225.00 386.67
Paypal Holdings (PYPL) 0.0 $79k 922.00 85.68
Automatic Data Processing (ADP) 0.0 $75k 331.00 226.59
Zoom Video Communications In Cl A (ZM) 0.0 $74k 997.00 74.03
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $69k 6.2k 11.13
Nexpoint Residential Tr (NXRT) 0.0 $68k +52% 1.5k 45.95
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $65k +16% 28k 2.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $65k +30% 6.0k 10.76
Roku Com Cl A (ROKU) 0.0 $65k 1.2k 56.52
Kkr Real Estate Finance Trust (KREF) 0.0 $65k +14% 4.0k 16.13
Sea Sponsored Ads (SE) 0.0 $64k 1.1k 55.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $63k +15% 2.7k 23.51
Ladder Cap Corp Cl A (LADR) 0.0 $63k +13% 7.0k 8.96
Starwood Property Trust (STWD) 0.0 $62k +11% 3.4k 18.29
Gilead Sciences (GILD) 0.0 $62k 1.0k 62.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $62k +19% 5.3k 11.72
Ss&c Technologies Holding (SSNC) 0.0 $61k 1.3k 48.03
New Residential Invt Corp Com New (RITM) 0.0 $61k +29% 8.3k 7.31
Mondelez Intl Cl A (MDLZ) 0.0 $60k 1.1k 54.89
Xerox Holdings Corp Com New (XRX) 0.0 $60k 4.6k 13.01
Arbor Realty Trust (ABR) 0.0 $60k +19% 5.3k 11.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 205.00 287.80
Regeneron Pharmaceuticals (REGN) 0.0 $59k 85.00 694.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $59k +23% 8.4k 6.99
Redwood Trust (RWT) 0.0 $58k +43% 10k 5.73
Hannon Armstrong (HASI) 0.0 $58k +3% 2.0k 29.74
Analog Devices (ADI) 0.0 $57k 410.00 139.02
Mfa Finl (MFA) 0.0 $57k +37% 7.3k 7.82
Agnc Invt Corp Com reit (AGNC) 0.0 $55k +9% 6.5k 8.44
Two Hbrs Invt Corp Com New 0.0 $53k +19% 16k 3.29
Booking Holdings (BKNG) 0.0 $53k -3% 32.00 1656.25
Intuitive Surgical Com New (ISRG) 0.0 $53k 285.00 185.96
Granite Pt Mtg Tr (GPMT) 0.0 $53k +25% 8.2k 6.43
Annaly Capital Management In Com New (NLY) 0.0 $52k NEW 3.0k 17.25
Square Cl A (SQ) 0.0 $52k -52% 950.00 54.74
Fiserv (FISV) 0.0 $48k -2% 510.00 94.12
CSX Corporation (CSX) 0.0 $46k -2% 1.7k 26.93
Etsy (ETSY) 0.0 $46k 460.00 100.00
Activision Blizzard (ATVI) 0.0 $46k 624.00 73.72
Docusign (DOCU) 0.0 $45k -79% 794.00 56.60
Keurig Dr Pepper (KDP) 0.0 $40k 1.1k 35.43
Lam Research Corporation (LRCX) 0.0 $40k 109.00 366.97
Charter Communications Inc N Cl A (CHTR) 0.0 $39k -7% 128.00 304.69
Palo Alto Networks (PANW) 0.0 $39k +201% 238.00 163.87
Moderna (MRNA) 0.0 $37k -97% 312.00 118.59
Monster Beverage Corp (MNST) 0.0 $37k 420.00 88.10
Cadence Design Systems (CDNS) 0.0 $36k 218.00 165.14
Bloom Energy Corp Com Cl A (BE) 0.0 $36k -43% 1.8k 20.10
Marriott Intl Cl A (MAR) 0.0 $36k 259.00 139.00
American Electric Power Company (AEP) 0.0 $35k 410.00 85.37
O'reilly Automotive (ORLY) 0.0 $35k -5% 50.00 700.00
Fuelcell Energy (FCEL) 0.0 $34k -19% 9.9k 3.44
Ballard Pwr Sys (BLDP) 0.0 $34k -25% 5.5k 6.18
Airbnb Com Cl A (ABNB) 0.0 $33k +7% 318.00 103.77
Plug Power Com New (PLUG) 0.0 $33k -44% 1.6k 21.06
Paychex (PAYX) 0.0 $32k 287.00 111.50
Autodesk (ADSK) 0.0 $32k -2% 172.00 186.05
Fortinet (FTNT) 0.0 $31k 629.00 49.28
Nxp Semiconductors N V (NXPI) 0.0 $31k 209.00 148.33
Biogen Idec (BIIB) 0.0 $31k 116.00 267.24
Cintas Corporation (CTAS) 0.0 $31k -2% 81.00 382.72
Fusion Fuel Green Cl A (HTOO) 0.0 $30k -4% 6.1k 4.94
Exelon Corporation (EXC) 0.0 $30k 792.00 37.88
Marvell Technology (MRVL) 0.0 $29k 680.00 42.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29k +4% 69.00 420.29
Xcel Energy (XEL) 0.0 $28k 436.00 64.22
Microchip Technology (MCHP) 0.0 $27k 441.00 61.22
Lululemon Athletica (LULU) 0.0 $27k 98.00 275.51
Dex (DXCM) 0.0 $25k 313.00 79.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 413.00 58.11
Atlassian Corp Cl A 0.0 $24k +2% 116.00 206.90
Illumina (ILMN) 0.0 $24k 125.00 192.00
Workday Cl A (WDAY) 0.0 $24k 160.00 150.00
Ross Stores (ROST) 0.0 $24k 279.00 86.02
Dollar Tree (DLTR) 0.0 $24k 179.00 134.08
Peloton Interactive Cl A Com (PTON) 0.0 $24k 3.4k 7.06
Paccar (PCAR) 0.0 $23k 277.00 83.03
Pinduoduo Sponsored Ads (PDD) 0.0 $23k +5% 373.00 61.66
Constellation Energy (CEG) 0.0 $22k 260.00 84.62
Old Dominion Freight Line (ODFL) 0.0 $22k -3% 89.00 247.19
IDEXX Laboratories (IDXX) 0.0 $22k 66.00 333.33
Walgreen Boots Alliance (WBA) 0.0 $22k 689.00 31.93
Verisk Analytics (VRSK) 0.0 $21k -3% 125.00 168.00
Datadog Cl A Com (DDOG) 0.0 $21k +9% 232.00 90.52
Fastenal Company (FAST) 0.0 $21k 458.00 45.85
Copart (CPRT) 0.0 $20k 190.00 105.26
Seagen (SGEN) 0.0 $20k 147.00 136.05
Jd.com Spon Adr Cl A (JD) 0.0 $20k -15% 402.00 49.75
Lucid Group (LCID) 0.0 $19k 1.3k 14.20
Zscaler Incorporated (ZS) 0.0 $19k 113.00 168.14
Sirius Xm Holdings (SIRI) 0.0 $18k 3.1k 5.80
Baidu Spon Adr Rep A (BIDU) 0.0 $17k -24% 145.00 117.24
Ansys (ANSS) 0.0 $15k 69.00 217.39
Verisign (VRSN) 0.0 $15k -2% 86.00 174.42
Align Technology (ALGN) 0.0 $13k 62.00 209.68
Avaya Holdings Corp (AVYA) 0.0 $12k 7.8k 1.53
Match Group (MTCH) 0.0 $11k 226.00 48.67
Skyworks Solutions (SWKS) 0.0 $11k -2% 128.00 85.94
Netease Sponsored Adr (NTES) 0.0 $10k -22% 130.00 76.92
stock (SPLK) 0.0 $10k +2% 130.00 76.92
Digital Turbine Com New (APPS) 0.0 $9.0k 620.00 14.52
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 432.00 9.26

Past Filings by Catalyst Capital Advisors

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

View all past filings