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:

Search and click to pin securities to the top

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UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$4.7B)

DEERE & CO

DE|244199105

Shares:527

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$4.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:527

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$4.7B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:7.9K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$4.7B)

647551AE0

Shares:225.0K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$4.7B)

Allot Ltd.

ALLT|M0854Q105

Shares:39.4K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$4.7B)

90187BAB7

Shares:225.0K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$4.7B)

Opera Ltd

OPRA|68373M107

Shares:13.5K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$4.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$4.7B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:3.1K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$4.7B)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:42.5K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$4.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$4.7B)

Aon plc

AON|G0403H108

Shares:527

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$4.7B)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$4.7B)

STRYKER CORP

SYK|863667101

Shares:527

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$4.7B)

SOUTHERN CO

SO|842587107

Shares:2.1K

Value:$193.6K

% of Portfolio:0.0% ($193.6K/$4.7B)

Duke Energy CORP

DUK|26441C204

Shares:1.6K

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$4.7B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.6K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$4.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.6K

Value:$186.7K

% of Portfolio:0.0% ($186.7K/$4.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:527

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ +45.04% (+327) YoY NEW(+1.1K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$4.7B)	QoQ +50.25% (+$83.2K) YoY NEW(+$248.8K)
DEERE & CO(DEcusip244199105)	527	QoQ +45.17% (+164) YoY +1217.50% (+487)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$4.7B)	QoQ +60.82% (+$93.5K) YoY +1405.45% (+$230.9K)
MOODYS CORP /DE/(MCOcusip615369105)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$4.7B)	QoQ +42.82% (+$73.6K) YoY NEW(+$245.4K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	7.9K	QoQ 0.00% (+0) YoY +1857.38% (+7.5K)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$4.7B)	QoQ +8.98% (+$19.2K) YoY +1915.35% (+$220.8K)
(cusip647551AE0)✕	225.0K	QoQ 0.00% (+0) YoY -91.34% (-2.4M)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$4.7B)	QoQ +0.59% (+$1.4K) YoY -91.23% (-$2.4M)
Allot Ltd.(ALLTcusipM0854Q105)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$4.7B)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
(cusip90187BAB7)✕	225.0K	QoQ 0.00% (+0) YoY -96.78% (-6.8M)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$4.7B)	QoQ +0.40% (+$900) YoY -96.76% (-$6.7M)
Opera Ltd(OPRAcusip68373M107)	13.5K	QoQ -59.52% (-19.9K) YoY -78.80% (-50.2K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$4.7B)	QoQ -65.93% (-$416.5K) YoY -78.63% (-$791.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ +190.08% (+690) YoY +122.15% (+579)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$4.7B)	QoQ +175.35% (+$135.2K) YoY +126.51% (+$118.6K)
TransMedics Group, Inc.(TMDXcusip89377M109)	3.1K	QoQ -34.37% (-1.6K) YoY -58.00% (-4.3K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$4.7B)	QoQ -29.18% (-$87.3K) YoY -61.78% (-$342.6K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	42.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$4.7B)	QoQ -15.47% (-$38.6K) YoY +9.23% (+$17.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ +45.04% (+327) YoY +710.00% (+923)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$4.7B)	QoQ +74.05% (+$89.7K) YoY +823.60% (+$187.9K)
Aon plc(AONcusipG0403H108)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$4.7B)	QoQ +61.31% (+$79.9K) YoY NEW(+$210.3K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ +8.89% (+129) YoY NEW(+1.6K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$4.7B)	QoQ +24.64% (+$41.4K) YoY NEW(+$209.3K)
STRYKER CORP(SYKcusip863667101)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$196.2K	0.0% ($196.2K/$4.7B)	QoQ +50.09% (+$65.5K) YoY NEW(+$196.2K)
SOUTHERN CO(SOcusip842587107)	2.1K	QoQ +16.09% (+292) YoY NEW(+2.1K)	All Managers (Combined)	$193.6K	0.0% ($193.6K/$4.7B)	QoQ +29.67% (+$44.3K) YoY NEW(+$193.6K)
Duke Energy CORP(DUKcusip26441C204)	1.6K	QoQ -12.89% (-234) YoY +666.99% (+1.4K)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$4.7B)	QoQ -1.39% (-$2.7K) YoY +867.33% (+$172.8K)
KKR & Co. Inc.(KKRcusip48251W104)	1.6K	QoQ -11.85% (-220) YoY +678.57% (+1.4K)	All Managers (Combined)	$189.0K	0.0% ($189.0K/$4.7B)	QoQ -31.10% (-$85.4K) YoY +794.90% (+$167.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.6K	QoQ -19.35% (-632) YoY +979.09% (+2.4K)	All Managers (Combined)	$186.7K	0.0% ($186.7K/$4.7B)	QoQ -20.25% (-$47.4K) YoY +1096.95% (+$171.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$4.7B)	QoQ +49.13% (+$60.6K) YoY NEW(+$184.0K)