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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Palo Alto Networks Inc

PANW|697435105

Shares:1.1K

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$4.7B)

Trane Technologies plc

TT|G8994E103

Shares:527

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$4.7B)

CATERPILLAR INC

CAT|149123101

Shares:527

Value:$173.8K

% of Portfolio:0.0% ($173.8K/$4.7B)

LINDE PLC

LIN|G54950103

Shares:366

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$4.7B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:8.4K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$4.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:527

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$4.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.6K

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$4.7B)

PEPSICO INC

PEP|713448108

Shares:1.1K

Value:$159.1K

% of Portfolio:0.0% ($159.1K/$4.7B)

Public Storage

PSA|74460D109

Shares:527

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$4.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:527

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$4.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:527

Value:$155.4K

% of Portfolio:0.0% ($155.4K/$4.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.1K

Value:$155.3K

% of Portfolio:0.0% ($155.3K/$4.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.1K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$4.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.1K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$4.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.1K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$4.7B)

CITIGROUP INC

C|172967424

Shares:2.1K

Value:$149.5K

% of Portfolio:0.0% ($149.5K/$4.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:527

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$4.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.6K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$4.7B)

International General Insurance Holdings Ltd.

IGIC|G4809J106

Shares:5.6K

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$4.7B)

Advanced Flower Capital Inc.

AFCG|00109K105

Shares:26.0K

Value:$144.8K

% of Portfolio:0.0% ($144.8K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	1.1K	QoQ +190.08% (+690) YoY +270.77% (+769)	All Managers (Combined)	$179.7K	0.0% ($179.7K/$4.7B)	QoQ +172.03% (+$113.6K) YoY +122.67% (+$99.0K)
Trane Technologies plc(TTcusipG8994E103)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$4.7B)	QoQ +32.43% (+$43.5K) YoY NEW(+$177.6K)
CATERPILLAR INC(CATcusip149123101)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$173.8K	0.0% ($173.8K/$4.7B)	QoQ +31.98% (+$42.1K) YoY NEW(+$173.8K)
LINDE PLC(LINcusipG54950103)	366	QoQ +76.81% (+159) YoY +65.61% (+145)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$4.7B)	QoQ +96.64% (+$83.8K) YoY +66.08% (+$67.8K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	8.4K	QoQ -72.35% (-22.1K) YoY NEW(+8.4K)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$4.7B)	QoQ -76.18% (-$540.0K) YoY NEW(+$168.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	527	QoQ +45.17% (+164) YoY +34.78% (+136)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$4.7B)	QoQ +51.52% (+$54.8K) YoY +64.89% (+$63.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.6K	QoQ +45.22% (+492) YoY NEW(+1.6K)	All Managers (Combined)	$159.4K	0.0% ($159.4K/$4.7B)	QoQ +64.01% (+$62.2K) YoY NEW(+$159.4K)
PEPSICO INC(PEPcusip713448108)	1.1K	QoQ +0.09% (-1) YoY -18.63% (-243)	All Managers (Combined)	$159.1K	0.0% ($159.1K/$4.7B)	QoQ -1.30% (-$2.1K) YoY -30.29% (-$69.1K)
Public Storage(PSAcusip74460D109)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$4.7B)	QoQ +45.10% (+$49.0K) YoY NEW(+$157.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	527	QoQ +45.17% (+164) YoY +290.37% (+392)	All Managers (Combined)	$156.8K	0.0% ($156.8K/$4.7B)	QoQ +56.87% (+$56.9K) YoY +392.85% (+$125.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	527	QoQ +45.17% (+164) YoY +79.25% (+233)	All Managers (Combined)	$155.4K	0.0% ($155.4K/$4.7B)	QoQ +47.62% (+$50.1K) YoY +118.20% (+$84.2K)
American Water Works Company, Inc.(AWKcusip030420103)	1.1K	QoQ +697.72% (+921) YoY +641.54% (+911)	All Managers (Combined)	$155.3K	0.0% ($155.3K/$4.7B)	QoQ +845.28% (+$138.9K) YoY +795.11% (+$138.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	2.1K	QoQ +93.56% (+1.0K) YoY NEW(+2.1K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$4.7B)	QoQ +94.82% (+$74.5K) YoY NEW(+$153.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.1K	QoQ +45.04% (+327) YoY +5.30% (-53)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$4.7B)	QoQ +29.42% (+$34.7K) YoY -25.90% (-$53.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.1K	QoQ +45.14% (+655) YoY NEW(+2.1K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$4.7B)	QoQ +48.34% (+$49.3K) YoY NEW(+$151.2K)
CITIGROUP INC(Ccusip172967424)	2.1K	QoQ -3.26% (-71) YoY NEW(+2.1K)	All Managers (Combined)	$149.5K	0.0% ($149.5K/$4.7B)	QoQ -2.43% (-$3.7K) YoY NEW(+$149.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$4.7B)	QoQ +71.47% (+$62.2K) YoY NEW(+$149.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.6K	QoQ +45.22% (+492) YoY NEW(+1.6K)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$4.7B)	QoQ +49.67% (+$49.1K) YoY NEW(+$148.0K)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$147.3K	0.0% ($147.3K/$4.7B)	QoQ NEW(+$147.3K) YoY NEW(+$147.3K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$144.8K	0.0% ($144.8K/$4.7B)	QoQ -33.13% (-$71.8K) YoY -55.00% (-$177.1K)