Catalyst-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HOOD",
  "FLEX",
  "ODD",
  null,
  "KTOS",
  "RJF",
  "MOS",
  "PCG",
  "PBA",
  "SOBO.TO",
  "NSIT",
  "ARM",
  "MU",
  "MPLX",
  "ZS",
  "MMM",
  "ABNB",
  "ADBE",
  "APD",
  "MAIN",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "NSSC",
  "DUK",
  "D",
  "OPRA",
  "PAGP",
  "EBAY",
  "RL",
  "PSEC",
  "ECG",
  "EXPE",
  "EXPD",
  "FFIV",
  "GFS",
  "FCX",
  "ALLT",
  "GD",
  "AFCG",
  "GILD",
  null,
  null,
  "HLT",
  null,
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HSBC",
  "HWM",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PNNT",
  "META",
  null,
  "MBIN",
  "NXDT",
  "NFE",
  "NEXT",
  null,
  "IJH",
  null,
  null,
  "SUNS",
  "TATT",
  "SSSS",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  null,
  null,
  "PCAR",
  "BX",
  null,
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "AMH",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MSTR",
  null,
  "DGX",
  "REGN",
  "TMDX",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "RITM",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TJX",
  "TDG",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "PSMT",
  "VV",
  "RCL",
  "SNEX",
  "SCHW",
  "MNST",
  "MDU",
  "GROW",
  "PAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "CSWC",
  "TRGP",
  "TSCO",
  "SNY",
  "TSM",
  "ETR",
  "VTR",
  "GRPN",
  null,
  "VRTX",
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "MEDP",
  "QLYS",
  "NFG",
  "MUSA",
  "MLI",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "IESC",
  null,
  "IGIC",
  "KNTK",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  null,
  "PDD",
  "RGA",
  "VGK",
  null,
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "LNT",
  "DTE",
  "GEN",
  "ET",
  "BIIB",
  "MSCI",
  "NXPI",
  "KDP",
  "MNDY",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "LII",
  "MELI",
  "HESM",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVPT",
  "BAC",
  "BK",
  "OWL",
  "BR",
  "BG",
  "CDNS",
  "CPT",
  "CG",
  "CCL",
  "CBRE",
  "CDW",
  "CNP",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLMB",
  "CME",
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CROX",
  "CRWD",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "DFAC",
  "DLR",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 454
Total Value: 4723584986
Accession Number: 0001162044-25-000454
Form Type: 13F-HR
CIK: catalyst-capital-advisors
Manager Name: Catalyst-Capital-Advisors

Data Enrichment

91% identified

412 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

454 positions • $4.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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INTUIT INC.

INTU|461202103

Shares:527

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$4.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$4.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:4.4K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$4.7B)

NETFLIX INC

NFLX|64110L106

Shares:334

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$4.7B)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$4.7B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:920

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$4.7B)

REALTY INCOME CORP

O|756109104

Shares:5.0K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$4.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:527

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$4.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$4.7B)

Parker-Hannifin Corp

PH|701094104

Shares:466

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$4.7B)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$4.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$4.7B)

Rithm Capital Corp.

RITM|64828T201

Shares:24.1K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$4.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:527

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$4.7B)

S&P Global Inc.

SPGI|78409V104

Shares:527

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$4.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$4.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$4.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:527

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$4.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$4.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	527	QoQ +45.17% (+164) YoY -89.21% (-4.4K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$4.7B)	QoQ +41.82% (+$95.4K) YoY -89.81% (-$2.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +93.56% (+1.0K) YoY +99.24% (+1.0K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$4.7B)	QoQ +93.55% (+$156.4K) YoY +80.77% (+$144.6K)
Uber Technologies, Inc(UBERcusip90353T100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$4.7B)	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
NETFLIX INC(NFLXcusip64110L106)	334	QoQ +0.60% (+2) YoY -20.47% (-86)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$4.7B)	QoQ +5.25% (+$15.5K) YoY +22.10% (-$56.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +60.46% (+439) YoY -35.84% (-651)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$4.7B)	QoQ +2.97% (+$8.7K) YoY -5.42% (-$17.3K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	920	QoQ -40.45% (-625) YoY NEW(+920)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$4.7B)	QoQ -54.73% (-$358.6K) YoY NEW(+$296.5K)
REALTY INCOME CORP(Ocusip756109104)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$4.7B)	QoQ +8.61% (+$23.0K) YoY +7.22% (+$19.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$4.7B)	QoQ +38.50% (+$80.0K) YoY NEW(+$287.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ +117.63% (+854) YoY +81.40% (+709)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$4.7B)	QoQ +108.56% (+$147.8K) YoY +87.11% (+$132.2K)
Parker-Hannifin Corp(PHcusip701094104)	466	QoQ NEW(+466) YoY NEW(+466)	All Managers (Combined)	$283.3K	0.0% ($283.3K/$4.7B)	QoQ NEW(+$283.3K) YoY NEW(+$283.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +45.04% (+327) YoY NEW(+1.1K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$4.7B)	QoQ +16.42% (+$39.9K) YoY NEW(+$282.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ +45.04% (+327) YoY -4.09% (-45)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$4.7B)	QoQ +75.25% (+$120.6K) YoY +56.70% (-$101.6K)
Rithm Capital Corp.(RITMcusip64828T201)	24.1K	QoQ 0.00% (+0) YoY NEW(+24.1K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$4.7B)	QoQ +5.72% (+$14.9K) YoY NEW(+$276.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$4.7B)	QoQ +58.39% (+$99.5K) YoY NEW(+$269.8K)
S&P Global Inc.(SPGIcusip78409V104)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$4.7B)	QoQ -25.94% (-$93.8K) YoY NEW(+$267.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ NEW(+2.5K) YoY -71.47% (-6.3K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$4.7B)	QoQ NEW(+$262.6K) YoY -76.46% (-$853.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +45.04% (+327) YoY NEW(+1.1K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$4.7B)	QoQ +64.06% (+$102.2K) YoY NEW(+$261.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	527	QoQ +45.17% (+164) YoY +57.31% (+192)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$4.7B)	QoQ +37.75% (+$71.5K) YoY +95.22% (+$127.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ +45.04% (+327) YoY NEW(+1.1K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$4.7B)	QoQ +66.63% (+$102.8K) YoY NEW(+$257.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +93.56% (+1.0K) YoY NEW(+2.1K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$4.7B)	QoQ +95.15% (+$125.1K) YoY NEW(+$256.5K)