Catalyst Financial Partners
Latest statistics and disclosures from Catalyst Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, STT, AAPL, IJH, and represent 33.52% of Catalyst Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$5.6M), IEMG, KLAC, ACWI, AGG, AAPL, AMZN, GOOGL, HTRB, RLY.
- Started 66 new stock positions in CCL, UNM, SNDR, QLYS, MKSI, AVT, VNQ, NUE, BRO, LOPE.
- Reduced shares in these 10 stocks: IVV, IJR, Honeywell International, JKHY, ADSK, CMCSA, CRM, PGR, CVX, .
- Sold out of its positions in ABNB, AA, COR, ADSK, TAXX, COTY, DLB, FISV, FE, HAL. JKHY, Hologic, Honeywell International, QUAL, PTC, POR, SNA, ZTS, DOX, ESNT.
- Catalyst Financial Partners was a net buyer of stock by $49M.
- Catalyst Financial Partners has $1.0B in assets under management (AUM), dropping by 19.06%.
- Central Index Key (CIK): 0001927537
Tip: Access up to 7 years of quarterly data
Positions held by Catalyst Financial Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Catalyst Financial Partners
Catalyst Financial Partners holds 416 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.5 | $146M | -3% | 195k | 748.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $84M | +7% | 864k | 96.58 |
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| State Street Corporation (STT) | 3.8 | $39M | 227k | 169.60 |
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| Apple (AAPL) | 3.7 | $38M | +5% | 130k | 289.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $33M | 423k | 77.11 |
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| NVIDIA Corporation (NVDA) | 3.2 | $33M | 163k | 200.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $31M | -4% | 207k | 148.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $30M | +8% | 298k | 98.98 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $26M | +17% | 310k | 82.84 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 2.5 | $25M | +5% | 750k | 33.73 |
|
| Microsoft Corporation (MSFT) | 2.0 | $20M | +4% | 53k | 373.02 |
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| Amazon (AMZN) | 1.7 | $17M | +9% | 72k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $16M | +9% | 45k | 357.37 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 1.6 | $16M | +5% | 173k | 91.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $15M | 20k | 746.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $13M | +4% | 38k | 353.33 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.3 | $13M | +23% | 82k | 156.97 |
|
| Broadcom (AVGO) | 1.2 | $12M | +5% | 32k | 377.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $9.5M | +4% | 88k | 107.62 |
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| Micron Technology (MU) | 0.9 | $8.8M | +6% | 7.7k | 1154.29 |
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| Meta Platforms Cl A (META) | 0.8 | $8.0M | +15% | 14k | 563.28 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $7.8M | +4% | 24k | 327.33 |
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| Eli Lilly & Co. (LLY) | 0.8 | $7.7M | +9% | 6.4k | 1199.44 |
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| UFP Technologies (UFPT) | 0.7 | $7.0M | 27k | 265.13 |
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| Johnson & Johnson (JNJ) | 0.6 | $6.3M | -2% | 25k | 253.97 |
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| Ssga Active Etf Tr St Str Real Etf (RLY) | 0.6 | $6.1M | +24% | 177k | 34.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $6.0M | 12k | 500.39 |
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| Advanced Micro Devices (AMD) | 0.6 | $5.9M | +9% | 10k | 580.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $5.6M | 54k | 103.88 |
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| Tesla Motors (TSLA) | 0.6 | $5.6M | 13k | 420.60 |
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| Applied Materials (AMAT) | 0.5 | $5.5M | 7.6k | 723.00 |
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| Intel Corporation (INTC) | 0.5 | $5.5M | +9% | 39k | 139.63 |
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| Caterpillar (CAT) | 0.5 | $5.4M | 5.1k | 1064.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.2M | +14% | 14k | 370.05 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | -6% | 37k | 136.72 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.5 | $5.0M | +2% | 118k | 42.33 |
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| Visa Com Cl A (V) | 0.5 | $4.6M | +2% | 13k | 343.09 |
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| Cisco Systems (CSCO) | 0.4 | $4.2M | +10% | 36k | 117.46 |
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| Abbvie (ABBV) | 0.4 | $3.9M | -5% | 15k | 251.64 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.8M | -6% | 33k | 113.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.7M | +10% | 34k | 110.32 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $3.3M | +10% | 7.6k | 433.33 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | -3% | 3.5k | 935.47 |
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| Procter & Gamble Company (PG) | 0.3 | $3.2M | +9% | 22k | 146.64 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 29k | 109.77 |
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| UnitedHealth (UNH) | 0.3 | $3.1M | +12% | 7.5k | 415.63 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.1M | 41k | 76.11 |
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| Kla Corp Com New (KLAC) | 0.3 | $3.1M | +958% | 10k | 301.71 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.0M | -10% | 60k | 50.58 |
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| Philip Morris International (PM) | 0.3 | $2.8M | +2% | 16k | 180.92 |
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| Ge Vernova (GEV) | 0.3 | $2.8M | +7% | 2.4k | 1174.86 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $2.8M | +43% | 5.4k | 513.60 |
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| Ge Aerospace Com New (GE) | 0.3 | $2.8M | 7.4k | 373.72 |
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| Bank of America Corporation (BAC) | 0.3 | $2.7M | +5% | 48k | 56.98 |
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| Merck & Co (MRK) | 0.3 | $2.6M | +5% | 20k | 128.50 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | -2% | 13k | 189.73 |
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| Netflix (NFLX) | 0.2 | $2.2M | +3% | 31k | 71.40 |
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| Chevron Corporation (CVX) | 0.2 | $2.2M | -16% | 14k | 165.76 |
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| Corning Incorporated (GLW) | 0.2 | $2.2M | -11% | 8.7k | 255.42 |
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| Palo Alto Networks (PANW) | 0.2 | $2.2M | +49% | 6.5k | 341.02 |
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| Coca-Cola Company (KO) | 0.2 | $2.1M | -5% | 26k | 81.27 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | -2% | 7.1k | 298.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | +17% | 7.0k | 300.45 |
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| Sandisk Corp (SNDK) | 0.2 | $2.0M | -3% | 881.00 | 2273.73 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $2.0M | +119% | 20k | 102.30 |
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| Eaton Corp SHS (ETN) | 0.2 | $2.0M | +5% | 4.7k | 426.12 |
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| Qualcomm (QCOM) | 0.2 | $1.9M | 11k | 184.79 |
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| Akamai Technologies (AKAM) | 0.2 | $1.9M | 16k | 118.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | -2% | 31k | 59.69 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $1.8M | +9% | 19k | 96.37 |
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| Goldman Sachs (GS) | 0.2 | $1.8M | +5% | 1.8k | 1011.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 24k | 71.25 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.7M | +2% | 8.2k | 209.04 |
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| International Business Machines (IBM) | 0.2 | $1.7M | 6.1k | 281.21 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | +5% | 7.1k | 236.62 |
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| Home Depot (HD) | 0.2 | $1.7M | -3% | 4.7k | 352.68 |
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| Linde SHS (LIN) | 0.2 | $1.6M | +14% | 3.2k | 518.94 |
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| TJX Companies (TJX) | 0.2 | $1.6M | -5% | 11k | 151.50 |
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| Howmet Aerospace (HWM) | 0.2 | $1.5M | -6% | 5.7k | 268.86 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.5M | -2% | 14k | 106.47 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | +11% | 9.8k | 146.55 |
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| Fortinet (FTNT) | 0.1 | $1.4M | -14% | 9.2k | 153.62 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.4M | +14% | 1.4k | 965.00 |
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| Altria (MO) | 0.1 | $1.3M | +31% | 19k | 71.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.3M | -2% | 4.3k | 303.12 |
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| Progressive Corporation (PGR) | 0.1 | $1.3M | -26% | 5.8k | 218.45 |
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| Chubb (CB) | 0.1 | $1.3M | +25% | 3.7k | 340.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | +47% | 1.7k | 736.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.2M | 7.9k | 156.95 |
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| Analog Devices (ADI) | 0.1 | $1.2M | +3% | 3.1k | 397.17 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 92.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | +12% | 1.6k | 763.14 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $1.2M | +364% | 30k | 41.43 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | +3% | 2.5k | 491.16 |
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| Amgen (AMGN) | 0.1 | $1.2M | +5% | 3.4k | 362.12 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | -2% | 5.6k | 220.49 |
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| General Dynamics Corporation (GD) | 0.1 | $1.2M | 3.4k | 354.24 |
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| Western Digital (WDC) | 0.1 | $1.2M | 1.9k | 638.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +4% | 14k | 82.64 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 6.5k | 176.32 |
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| T. Rowe Price (TROW) | 0.1 | $1.1M | +136% | 10k | 113.69 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | +3% | 4.5k | 255.70 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.3k | 501.36 |
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| American Express Company (AXP) | 0.1 | $1.1M | +10% | 3.4k | 338.25 |
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| Consolidated Edison (ED) | 0.1 | $1.1M | +57% | 10k | 110.63 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.1M | -16% | 3.9k | 290.62 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | -11% | 9.7k | 116.67 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.1k | 270.31 |
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| Fastenal Company (FAST) | 0.1 | $1.1M | +22% | 23k | 48.03 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $1.1M | 35k | 31.10 |
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| Citigroup Com New (C) | 0.1 | $1.1M | +7% | 7.6k | 139.96 |
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| Deere & Company (DE) | 0.1 | $1.1M | +4% | 1.7k | 634.33 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | -7% | 12k | 87.77 |
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| Quanta Services (PWR) | 0.1 | $1.0M | +2% | 1.4k | 720.04 |
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| Wabtec Corporation (WAB) | 0.1 | $1.0M | +3% | 3.8k | 269.60 |
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| Pepsi (PEP) | 0.1 | $1.0M | +2% | 7.6k | 135.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | +7% | 3.8k | 272.00 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | +10% | 2.0k | 509.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | -14% | 7.9k | 126.58 |
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| Arista Networks Com Shs (ANET) | 0.1 | $999k | +3% | 5.9k | 169.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $998k | 15k | 68.41 |
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| Verizon Communications (VZ) | 0.1 | $986k | -6% | 23k | 42.34 |
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| Electronic Arts (EA) | 0.1 | $983k | +93% | 4.8k | 205.04 |
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| Abbott Laboratories (ABT) | 0.1 | $971k | -13% | 11k | 90.74 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $968k | -11% | 2.4k | 397.68 |
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| Constellation Energy (CEG) | 0.1 | $951k | -2% | 3.8k | 248.37 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $941k | +2% | 6.8k | 137.53 |
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| Globalstar Com New (GSAT) | 0.1 | $934k | 12k | 81.29 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $919k | 7.9k | 117.02 |
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| ConocoPhillips (COP) | 0.1 | $911k | -23% | 8.8k | 103.96 |
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| McKesson Corporation (MCK) | 0.1 | $907k | +7% | 1.2k | 755.60 |
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| Marvell Technology (MRVL) | 0.1 | $903k | NEW | 3.0k | 297.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $899k | 12k | 73.41 |
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| Booking Holdings (BKNG) | 0.1 | $888k | +1831% | 5.0k | 178.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $888k | +300% | 11k | 80.57 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $879k | -2% | 30k | 29.43 |
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| Cummins (CMI) | 0.1 | $874k | -10% | 1.2k | 713.21 |
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| At&t (T) | 0.1 | $871k | -2% | 42k | 20.70 |
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| Hanover Insurance (THG) | 0.1 | $865k | NEW | 4.0k | 214.12 |
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| Blackrock (BLK) | 0.1 | $862k | -5% | 896.00 | 961.56 |
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| Williams Companies (WMB) | 0.1 | $859k | +3% | 12k | 74.34 |
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| Vici Pptys (VICI) | 0.1 | $853k | +100% | 32k | 26.55 |
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| CSX Corporation (CSX) | 0.1 | $846k | 18k | 47.53 |
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| Capital One Financial (COF) | 0.1 | $846k | +7% | 4.2k | 200.62 |
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| S&p Global (SPGI) | 0.1 | $844k | +20% | 2.1k | 407.26 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $842k | +67% | 9.6k | 87.88 |
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| Danaher Corporation (DHR) | 0.1 | $835k | +9% | 4.4k | 190.48 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $833k | +400% | 9.5k | 87.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $831k | -3% | 3.7k | 227.06 |
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| salesforce (CRM) | 0.1 | $822k | -35% | 5.2k | 156.66 |
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| Globe Life (GL) | 0.1 | $813k | +65% | 4.6k | 178.68 |
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| Welltower Inc Com reit (WELL) | 0.1 | $809k | +2% | 3.6k | 226.97 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $806k | 9.6k | 83.75 |
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| Gra (GGG) | 0.1 | $806k | +65% | 11k | 75.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $762k | +25% | 1.5k | 509.46 |
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| O'reilly Automotive (ORLY) | 0.1 | $752k | -7% | 8.2k | 92.09 |
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| Uber Technologies (UBER) | 0.1 | $752k | -6% | 10k | 72.16 |
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| Gilead Sciences (GILD) | 0.1 | $722k | +4% | 5.7k | 126.34 |
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| Jefferies Finl Group (JEF) | 0.1 | $721k | 14k | 49.98 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $716k | -24% | 13k | 54.03 |
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| Walt Disney Company (DIS) | 0.1 | $711k | +23% | 7.4k | 96.25 |
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| Norfolk Southern (NSC) | 0.1 | $697k | -5% | 2.2k | 314.59 |
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| Republic Services (RSG) | 0.1 | $697k | NEW | 3.3k | 213.08 |
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| Comfort Systems USA (FIX) | 0.1 | $688k | -2% | 347.00 | 1981.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $686k | 4.4k | 156.30 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $686k | 6.5k | 105.16 |
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| Servicenow (NOW) | 0.1 | $684k | -17% | 6.9k | 99.28 |
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| Dominion Resources (D) | 0.1 | $681k | -10% | 10k | 68.29 |
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| Valero Energy Corporation (VLO) | 0.1 | $677k | +4% | 2.6k | 260.44 |
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| Allstate Corporation (ALL) | 0.1 | $676k | +29% | 2.8k | 237.94 |
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| Keysight Technologies (KEYS) | 0.1 | $674k | +3% | 1.9k | 350.07 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $657k | +14% | 4.5k | 146.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $656k | -20% | 1.3k | 496.73 |
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| Colgate-Palmolive Company (CL) | 0.1 | $642k | +55% | 7.0k | 91.68 |
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| Automatic Data Processing (ADP) | 0.1 | $638k | +16% | 2.9k | 223.95 |
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| Prologis (PLD) | 0.1 | $638k | +9% | 4.7k | 135.47 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $621k | -4% | 2.8k | 221.20 |
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| Cadence Design Systems (CDNS) | 0.1 | $618k | +14% | 1.6k | 375.32 |
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| Starbucks Corporation (SBUX) | 0.1 | $617k | 6.0k | 102.19 |
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| Equinix (EQIX) | 0.1 | $613k | +7% | 588.00 | 1042.39 |
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| Ametek (AME) | 0.1 | $613k | -22% | 2.5k | 241.94 |
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| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.1 | $609k | +20% | 12k | 50.71 |
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| Pfizer (PFE) | 0.1 | $606k | +7% | 25k | 24.08 |
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| Southern Company (SO) | 0.1 | $603k | -8% | 6.3k | 95.71 |
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| Ameriprise Financial (AMP) | 0.1 | $602k | 1.3k | 458.76 |
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| Stryker Corporation (SYK) | 0.1 | $600k | -16% | 1.9k | 314.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $599k | +19% | 872.00 | 686.81 |
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| CVS Caremark Corporation (CVS) | 0.1 | $596k | +9% | 5.8k | 103.45 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $593k | +33% | 3.2k | 185.14 |
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| SYNNEX Corporation (SNX) | 0.1 | $590k | -2% | 2.2k | 267.34 |
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| Paychex (PAYX) | 0.1 | $584k | +76% | 5.9k | 98.34 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $583k | 5.6k | 103.22 |
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| Metropcs Communications (TMUS) | 0.1 | $582k | -2% | 3.5k | 167.73 |
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| Illinois Tool Works (ITW) | 0.1 | $578k | +8% | 2.1k | 270.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $577k | 10k | 57.84 |
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| Monster Beverage Corp (MNST) | 0.1 | $577k | +8% | 6.0k | 96.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $576k | 7.6k | 75.79 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $574k | 587.00 | 978.12 |
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| Exelon Corporation (EXC) | 0.1 | $568k | +10% | 12k | 46.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $566k | +212% | 4.5k | 124.44 |
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| Boeing Company (BA) | 0.1 | $565k | +14% | 2.6k | 216.47 |
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| Waste Management (WM) | 0.1 | $563k | +9% | 2.5k | 222.88 |
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| American Water Works (AWK) | 0.1 | $562k | NEW | 4.3k | 131.58 |
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| Cintas Corporation (CTAS) | 0.1 | $558k | -28% | 3.3k | 170.08 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $557k | -26% | 1.2k | 477.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $553k | -26% | 2.5k | 217.93 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $552k | 4.0k | 136.60 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $550k | +8% | 8.7k | 62.89 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $550k | -17% | 11k | 50.39 |
|
| General Motors Company (GM) | 0.1 | $549k | +4% | 7.1k | 77.08 |
|
| L3harris Technologies (LHX) | 0.1 | $544k | -4% | 1.9k | 290.59 |
|
| Travelers Companies (TRV) | 0.1 | $541k | +7% | 1.6k | 330.12 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $540k | 9.0k | 60.29 |
|
|
| FedEx Corporation (FDX) | 0.1 | $539k | -6% | 1.7k | 313.13 |
|
| Dell Technologies CL C (DELL) | 0.1 | $539k | NEW | 1.2k | 431.46 |
|
| Janus Henderson Group Ord Shs | 0.1 | $536k | +14% | 10k | 51.95 |
|
| Cme (CME) | 0.1 | $533k | -37% | 2.4k | 220.83 |
|
| EOG Resources (EOG) | 0.1 | $529k | +87% | 4.1k | 129.73 |
|
| Medtronic SHS (MDT) | 0.1 | $525k | -19% | 6.7k | 78.23 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $525k | +10% | 1.4k | 370.59 |
|
| W.W. Grainger (GWW) | 0.1 | $524k | +28% | 385.00 | 1360.40 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $521k | +6% | 262.00 | 1989.44 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $514k | +33% | 998.00 | 515.23 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $513k | -9% | 8.9k | 57.62 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $511k | 11k | 45.11 |
|
|
| Revolution Medicines (RVMD) | 0.1 | $510k | NEW | 2.7k | 187.28 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $506k | 1.5k | 343.91 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $505k | +655% | 4.2k | 119.52 |
|
| Air Products & Chemicals (APD) | 0.0 | $504k | -7% | 1.7k | 293.18 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $501k | NEW | 5.0k | 99.66 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $492k | 699.00 | 703.34 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $491k | 5.3k | 93.40 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $490k | 6.6k | 74.53 |
|
|
| Unum (UNM) | 0.0 | $469k | NEW | 5.3k | 89.40 |
|
| Anthem (ELV) | 0.0 | $469k | +34% | 1.2k | 386.73 |
|
| Vistra Energy (VST) | 0.0 | $463k | 2.9k | 158.63 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $462k | NEW | 1.8k | 260.36 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $456k | +9% | 4.9k | 93.66 |
|
| Verisign (VRSN) | 0.0 | $452k | +13% | 1.8k | 251.56 |
|
| Hartford Financial Services (HIG) | 0.0 | $452k | 3.4k | 132.51 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $447k | +35% | 1.3k | 334.82 |
|
| EQT Corporation (EQT) | 0.0 | $444k | +16% | 8.4k | 53.17 |
|
| Emerson Electric (EMR) | 0.0 | $443k | +3% | 3.1k | 143.13 |
|
| Hubbell (HUBB) | 0.0 | $437k | 836.00 | 523.20 |
|
|
| Realty Income (O) | 0.0 | $430k | -8% | 6.9k | 61.96 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $429k | -15% | 2.1k | 201.61 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $429k | 1.3k | 330.46 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $429k | +31% | 1.8k | 242.43 |
|
| PNC Financial Services (PNC) | 0.0 | $428k | +4% | 1.7k | 246.22 |
|
| Lumentum Hldgs (LITE) | 0.0 | $426k | +9% | 496.00 | 858.06 |
|
| Ingersoll Rand (IR) | 0.0 | $420k | -4% | 5.1k | 81.99 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $419k | +3% | 1.3k | 317.53 |
|
| Aon Shs Cl A (AON) | 0.0 | $418k | 1.3k | 331.69 |
|
|
| Teradyne (TER) | 0.0 | $417k | +3% | 862.00 | 483.84 |
|
| Honeywell International (HON) | 0.0 | $417k | NEW | 1.9k | 223.90 |
|
| Synopsys (SNPS) | 0.0 | $415k | -2% | 931.00 | 446.07 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $414k | -35% | 3.9k | 107.50 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $412k | +6% | 840.00 | 490.56 |
|
| Honeywell Aerospace (HONA) | 0.0 | $411k | NEW | 1.9k | 221.08 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $411k | -13% | 3.0k | 137.54 |
|
| Us Bancorp Com New (USB) | 0.0 | $407k | +6% | 6.7k | 60.40 |
|
| Simon Property (SPG) | 0.0 | $404k | +6% | 1.8k | 223.65 |
|
| Hca Holdings (HCA) | 0.0 | $400k | 1.0k | 389.89 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $398k | -5% | 9.4k | 42.59 |
|
| CBOE Holdings (CBOE) | 0.0 | $395k | -17% | 1.6k | 242.67 |
|
| 3M Company (MMM) | 0.0 | $393k | +3% | 2.4k | 161.91 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $389k | NEW | 4.0k | 98.20 |
|
| MetLife (MET) | 0.0 | $388k | 4.6k | 84.61 |
|
|
| Cigna Corp (CI) | 0.0 | $386k | -5% | 1.4k | 275.68 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $376k | +7% | 272.00 | 1382.36 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $374k | +2% | 8.8k | 42.68 |
|
| Rockwell Automation (ROK) | 0.0 | $367k | +6% | 741.00 | 495.08 |
|
| American Tower Reit (AMT) | 0.0 | $365k | 2.2k | 163.57 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $364k | +6% | 14k | 26.66 |
|
| Intercontinental Exchange (ICE) | 0.0 | $364k | -13% | 3.0k | 123.11 |
|
| Devon Energy Corporation (DVN) | 0.0 | $364k | +18% | 8.8k | 41.32 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $361k | +93% | 4.1k | 87.22 |
|
| Phillips 66 (PSX) | 0.0 | $361k | -29% | 2.1k | 169.05 |
|
| Humana (HUM) | 0.0 | $358k | NEW | 902.00 | 397.22 |
|
| Coherent Corp (COHR) | 0.0 | $357k | 905.00 | 394.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $356k | +248% | 2.9k | 124.17 |
|
| Corteva (CTVA) | 0.0 | $354k | +4% | 4.2k | 84.69 |
|
| Ecolab (ECL) | 0.0 | $353k | -4% | 1.3k | 278.61 |
|
| Fifth Third Ban (FITB) | 0.0 | $353k | -8% | 6.3k | 56.37 |
|
| SYSCO Corporation (SYY) | 0.0 | $347k | -9% | 4.2k | 83.58 |
|
| Emcor (EME) | 0.0 | $342k | +5% | 412.00 | 829.88 |
|
| Federated Hermes CL B (FHI) | 0.0 | $342k | -31% | 6.2k | 55.22 |
|
| American Electric Power Company (AEP) | 0.0 | $342k | +5% | 2.5k | 136.81 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $335k | +38% | 2.9k | 117.67 |
|
| Workday Cl A (WDAY) | 0.0 | $335k | +74% | 2.7k | 122.42 |
|
| Flex Ord (FLEX) | 0.0 | $332k | NEW | 2.1k | 162.07 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $330k | +55% | 8.5k | 38.73 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $328k | NEW | 2.0k | 162.98 |
|
| AFLAC Incorporated (AFL) | 0.0 | $325k | +7% | 2.8k | 117.25 |
|
| Jabil Circuit (JBL) | 0.0 | $325k | 842.00 | 385.48 |
|
|
| NetApp (NTAP) | 0.0 | $324k | +5% | 2.1k | 154.76 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $322k | -20% | 1.3k | 249.98 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $321k | +27% | 1.4k | 229.57 |
|
| Ross Stores (ROST) | 0.0 | $318k | +7% | 1.5k | 212.85 |
|
| Roper Industries (ROP) | 0.0 | $314k | -9% | 927.00 | 338.39 |
|
| Moody's Corporation (MCO) | 0.0 | $313k | -14% | 690.00 | 452.92 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $311k | +4% | 903.00 | 344.32 |
|
| Carrier Global Corporation (CARR) | 0.0 | $310k | +5% | 4.2k | 73.35 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $309k | NEW | 501.00 | 616.84 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $308k | -21% | 4.5k | 68.54 |
|
| Edwards Lifesciences (EW) | 0.0 | $306k | -9% | 3.4k | 90.46 |
|
| Yum! Brands (YUM) | 0.0 | $305k | +3% | 1.9k | 159.86 |
|
| Assurant (AIZ) | 0.0 | $302k | 1.1k | 268.53 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $302k | -3% | 2.0k | 151.33 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $300k | -49% | 2.1k | 144.61 |
|
| Cirrus Logic (CRUS) | 0.0 | $298k | 2.0k | 148.53 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $298k | +2% | 1.8k | 169.61 |
|
| United Rentals (URI) | 0.0 | $296k | NEW | 261.00 | 1132.89 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $295k | +17% | 3.3k | 88.33 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $293k | 4.3k | 68.01 |
|
|
| SLB Com Stk (SLB) | 0.0 | $293k | +3% | 6.3k | 46.49 |
|
| Synchrony Financial (SYF) | 0.0 | $293k | +7% | 3.8k | 76.05 |
|
| Kroger (KR) | 0.0 | $291k | +14% | 5.2k | 55.53 |
|
| Vulcan Materials Company (VMC) | 0.0 | $291k | 987.00 | 295.01 |
|
|
| Casey's General Stores (CASY) | 0.0 | $289k | 364.00 | 794.79 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $286k | -2% | 1.7k | 166.67 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $286k | NEW | 1.0k | 281.03 |
|
| CF Industries Holdings (CF) | 0.0 | $285k | +7% | 2.6k | 108.26 |
|
| Acuity Brands (AYI) | 0.0 | $283k | -10% | 752.00 | 376.66 |
|
| Target Corporation (TGT) | 0.0 | $281k | NEW | 2.2k | 130.61 |
|
| Cardinal Health (CAH) | 0.0 | $279k | +5% | 1.2k | 237.56 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $279k | NEW | 5.8k | 47.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | -52% | 1.4k | 205.02 |
|
| Skyworks Solutions (SWKS) | 0.0 | $278k | 4.1k | 67.80 |
|
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $278k | 5.8k | 47.71 |
|
|
| Brown & Brown (BRO) | 0.0 | $277k | NEW | 4.3k | 64.15 |
|
| eBay (EBAY) | 0.0 | $277k | +6% | 2.5k | 111.75 |
|
| Kinder Morgan (KMI) | 0.0 | $277k | +6% | 8.7k | 31.97 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $277k | +14% | 5.0k | 55.50 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $277k | NEW | 594.00 | 465.74 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $277k | +8% | 5.5k | 49.82 |
|
| Eversource Energy (ES) | 0.0 | $275k | 3.8k | 72.27 |
|
|
| Microchip Technology (MCHP) | 0.0 | $273k | NEW | 3.0k | 91.20 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $272k | -23% | 1.3k | 216.60 |
|
| Paccar (PCAR) | 0.0 | $272k | +5% | 2.3k | 120.12 |
|
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $271k | 39k | 7.04 |
|
|
| Qualys (QLYS) | 0.0 | $268k | NEW | 2.0k | 137.49 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $267k | -35% | 643.00 | 415.29 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $266k | 3.7k | 72.28 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $265k | +3% | 7.8k | 34.00 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $265k | +15% | 199.00 | 1332.04 |
|
| Digital Realty Trust (DLR) | 0.0 | $265k | +7% | 1.5k | 179.58 |
|
| Grand Canyon Education (LOPE) | 0.0 | $260k | NEW | 1.8k | 143.11 |
|
| M&T Bank Corporation (MTB) | 0.0 | $259k | +4% | 1.1k | 238.01 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $259k | NEW | 2.7k | 97.06 |
|
| FactSet Research Systems (FDS) | 0.0 | $258k | NEW | 1.1k | 230.08 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $257k | -51% | 386.00 | 666.90 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $255k | 470.00 | 541.83 |
|
|
| Sempra Energy (SRE) | 0.0 | $253k | -9% | 2.7k | 92.71 |
|
| MGIC Investment (MTG) | 0.0 | $253k | -35% | 9.0k | 28.20 |
|
| F5 Networks (FFIV) | 0.0 | $252k | NEW | 606.00 | 415.96 |
|
| D.R. Horton (DHI) | 0.0 | $252k | NEW | 1.5k | 162.88 |
|
| MKS Instruments (MKSI) | 0.0 | $251k | NEW | 565.00 | 444.80 |
|
| Nucor Corporation (NUE) | 0.0 | $251k | NEW | 1.1k | 222.75 |
|
| Intuit (INTU) | 0.0 | $250k | -43% | 959.00 | 261.00 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $248k | NEW | 2.1k | 118.95 |
|
| Enbridge (ENB) | 0.0 | $248k | -3% | 4.6k | 54.21 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $247k | NEW | 3.5k | 70.53 |
|
| Hldgs (UAL) | 0.0 | $246k | -17% | 1.8k | 135.99 |
|
| Church & Dwight (CHD) | 0.0 | $246k | NEW | 2.5k | 96.88 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $246k | NEW | 2.4k | 100.28 |
|
| ResMed (RMD) | 0.0 | $243k | +32% | 1.2k | 194.88 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $240k | -14% | 456.00 | 526.44 |
|
| Acumen Pharmaceuticals (ABOS) | 0.0 | $240k | 90k | 2.67 |
|
|
| Voya Financial (VOYA) | 0.0 | $238k | NEW | 2.6k | 90.53 |
|
| PPL Corporation (PPL) | 0.0 | $234k | -22% | 6.4k | 36.35 |
|
| Texas Roadhouse (TXRH) | 0.0 | $233k | -41% | 1.2k | 193.23 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $232k | NEW | 1.7k | 136.95 |
|
| Citizens Financial (CFG) | 0.0 | $232k | NEW | 3.3k | 70.07 |
|
| Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) | 0.0 | $230k | 7.9k | 29.01 |
|
|
| ON Semiconductor (ON) | 0.0 | $229k | NEW | 2.4k | 94.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $228k | -67% | 9.3k | 24.55 |
|
| Iron Mountain (IRM) | 0.0 | $223k | NEW | 1.8k | 126.31 |
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $222k | 4.9k | 44.86 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $221k | -23% | 355.00 | 623.54 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $221k | NEW | 2.4k | 90.49 |
|
| Entergy Corporation (ETR) | 0.0 | $221k | NEW | 1.9k | 114.86 |
|
| Mid-America Apartment (MAA) | 0.0 | $221k | NEW | 1.6k | 138.94 |
|
| Twilio Cl A (TWLO) | 0.0 | $220k | NEW | 1.1k | 206.33 |
|
| Astrazeneca Ord (AZN) | 0.0 | $220k | NEW | 1.2k | 189.62 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.0 | $219k | NEW | 6.0k | 36.60 |
|
| Corpay Com Shs (CPAY) | 0.0 | $219k | NEW | 657.00 | 333.27 |
|
| Msci (MSCI) | 0.0 | $218k | NEW | 390.00 | 560.04 |
|
| SEI Investments Company (SEIC) | 0.0 | $218k | -47% | 2.5k | 87.71 |
|
| Schneider National CL B (SNDR) | 0.0 | $218k | NEW | 6.0k | 36.53 |
|
| Ford Motor Company (F) | 0.0 | $217k | +8% | 16k | 13.90 |
|
| Dow (DOW) | 0.0 | $216k | +13% | 7.9k | 27.36 |
|
| MercadoLibre (MELI) | 0.0 | $216k | NEW | 127.00 | 1697.39 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $215k | NEW | 1.6k | 132.83 |
|
| Kkr & Co (KKR) | 0.0 | $214k | NEW | 2.3k | 91.78 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $213k | -30% | 3.0k | 69.98 |
|
| Avnet (AVT) | 0.0 | $212k | NEW | 2.4k | 88.82 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $212k | -25% | 683.00 | 309.95 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $211k | NEW | 7.4k | 28.57 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $211k | -14% | 2.7k | 78.82 |
|
| Martin Marietta Materials (MLM) | 0.0 | $211k | 365.00 | 576.70 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $210k | +3% | 2.6k | 81.16 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $210k | NEW | 2.2k | 96.43 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $210k | NEW | 1.3k | 164.27 |
|
| New York Life Investments Et Ftse Intl Eqty C (HFXI) | 0.0 | $210k | -19% | 5.5k | 38.09 |
|
| Tapestry (TPR) | 0.0 | $208k | NEW | 1.4k | 146.38 |
|
| NewMarket Corporation (NEU) | 0.0 | $207k | NEW | 262.00 | 791.24 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $207k | NEW | 485.00 | 426.40 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $207k | NEW | 1.3k | 163.31 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $207k | NEW | 2.7k | 76.29 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $206k | NEW | 1.5k | 134.69 |
|
| CenterPoint Energy (CNP) | 0.0 | $204k | NEW | 4.6k | 44.04 |
|
| AutoZone (AZO) | 0.0 | $201k | 63.00 | 3195.94 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $201k | NEW | 750.00 | 268.14 |
|
| Ventas (VTR) | 0.0 | $201k | NEW | 2.3k | 88.80 |
|
| Kenvue (KVUE) | 0.0 | $199k | NEW | 10k | 19.11 |
|
Past Filings by Catalyst Financial Partners
SEC 13F filings are viewable for Catalyst Financial Partners going back to 2022
- Catalyst Financial Partners 2026 Q2 filed July 30, 2026
- Catalyst Financial Partners 2026 Q1 filed May 12, 2026
- Catalyst Financial Partners 2025 Q4 filed Feb. 4, 2026
- Catalyst Financial Partners 2025 Q3 filed Nov. 12, 2025
- Catalyst Financial Partners 2025 Q2 filed Aug. 14, 2025
- Catalyst Financial Partners 2025 Q1 filed May 2, 2025
- Catalyst Financial Partners 2024 Q4 filed Jan. 30, 2025
- Catalyst Financial Partners 2024 Q3 filed Oct. 28, 2024
- Catalyst Financial Partners 2024 Q2 filed July 25, 2024
- Catalyst Financial Partners 2024 Q1 filed April 23, 2024
- Catalyst Financial Partners 2023 Q4 filed Feb. 7, 2024
- Catalyst Financial Partners 2023 Q3 filed Oct. 26, 2023
- Catalyst Financial Partners 2023 Q2 filed Aug. 2, 2023
- Catalyst Financial Partners 2023 Q1 filed April 11, 2023
- Catalyst Financial Partners 2022 Q4 filed Jan. 19, 2023