Catalyst Capital Advisors LLC

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: 0001549275
Manager Name: Catalyst Capital Advisors LLC

Data Enrichment

91% identified

412 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

454 positions • $4,723,584.986K total value

454 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 22

Sort by:

INTUIT INC.

INTU|461202103

527(+45.2%)

Value:

$323.6M(+41.8%)

QUALCOMM INC/DE

QCOM|747525103

2106(+93.6%)

Value:

$323.5M(+93.5%)

Uber Technologies, Inc

UBER|90353T100

4390

Value:

$319.9M

NETFLIX INC

NFLX|64110L106

334(+0.6%)

Value:

$311.5M(+5.3%)

Tesla, Inc.

TSLA|88160R101

1165(+60.5%)

Value:

$301.9M(+3.0%)

COMFORT SYSTEMS USA INC

FIX|199908104

920(-40.5%)

Value:

$296.5M(-54.7%)

REALTY INCOME CORP

O|756109104

5000(+0.0%)

Value:

$290.1M(+8.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

527(+45.2%)

Value:

$287.9M(+38.5%)

TEXAS INSTRUMENTS INC

TXN|882508104

1580(+117.6%)

Value:

$283.9M(+108.6%)

Parker-Hannifin Corp

PH|701094104

466

Value:

$283.3M

Salesforce, Inc.

CRM|79466L302

1053(+45.0%)

Value:

$282.6M(+16.4%)

T-Mobile US, Inc.

TMUS|872590104

1053(+45.0%)

Value:

$280.8M(+75.3%)

Rithm Capital Corp.

RITM|64828T201

24106(+0.0%)

Value:

$276.0M(+5.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

527(+45.2%)

Value:

$269.8M(+58.4%)

S&P Global Inc.

SPGI|78409V104

527(-27.4%)

Value:

$267.8M(-25.9%)

CONOCOPHILLIPS

COP|20825C104

2500

Value:

$262.6M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1053(+45.0%)

Value:

$261.8M(+64.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

527(+45.2%)

Value:

$261.0M(+37.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1053(+45.0%)

Value:

$257.0M(+66.6%)

TJX COMPANIES INC /DE/

TJX|872540109

2106(+93.6%)

Value:

$256.5M(+95.2%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	527	QoQ +45.17% (+164) YoY -89.21% (-4.4K)	All Managers (Combined)	$323.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +95.15% (+$125.1K) YoY NEW(+$256.5K)