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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Keurig Dr Pepper Inc.

KDP|49271V100

Shares:4.2K

Value:$144.2K

% of Portfolio:0.0% ($144.2K/$4.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:527

Value:$143.7K

% of Portfolio:0.0% ($143.7K/$4.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.7K

Value:$143.0K

% of Portfolio:0.0% ($143.0K/$4.7B)

CME GROUP INC.

CME|12572Q105

Shares:527

Value:$139.8K

% of Portfolio:0.0% ($139.8K/$4.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:527

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$4.7B)

Autodesk, Inc.

ADSK|052769106

Shares:527

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$4.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:1.6K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$4.7B)

ECOLAB INC.

ECL|278865100

Shares:527

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$4.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:527

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$4.7B)

AMGEN INC

AMGN|031162100

Shares:417

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$4.7B)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:2.4K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$4.7B)

ADOBE INC.

ADBE|00724F101

Shares:333

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$4.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:527

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$4.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:2.6K

Value:$127.1K

% of Portfolio:0.0% ($127.1K/$4.7B)

METLIFE INC

MET|59156R108

Shares:1.6K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$4.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.2K

Value:$126.8K

% of Portfolio:0.0% ($126.8K/$4.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.6K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$4.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:527

Value:$122.9K

% of Portfolio:0.0% ($122.9K/$4.7B)

monday.com Ltd.

MNDY|M7S64H106

Shares:500

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$4.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:527

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keurig Dr Pepper Inc.(KDPcusip49271V100)	4.2K	QoQ +45.17% (+1.3K) YoY +215.10% (+2.9K)	All Managers (Combined)	$144.2K	0.0% ($144.2K/$4.7B)	QoQ +54.66% (+$51.0K) YoY +251.58% (+$103.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$143.7K	0.0% ($143.7K/$4.7B)	QoQ +50.18% (+$48.0K) YoY NEW(+$143.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$143.0K	0.0% ($143.0K/$4.7B)	QoQ NEW(+$143.0K) YoY NEW(+$143.0K)
CME GROUP INC.(CMEcusip12572Q105)	527	QoQ +45.17% (+164) YoY -25.77% (-183)	All Managers (Combined)	$139.8K	0.0% ($139.8K/$4.7B)	QoQ +65.84% (+$55.5K) YoY -8.53% (-$13.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$139.4K	0.0% ($139.4K/$4.7B)	QoQ +59.38% (+$51.9K) YoY NEW(+$139.4K)
Autodesk, Inc.(ADSKcusip052769106)	527	QoQ +45.17% (+164) YoY +160.89% (+325)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$4.7B)	QoQ +28.59% (+$30.7K) YoY +162.27% (+$85.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	1.6K	QoQ +335.26% (+1.2K) YoY -3.06% (-50)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$4.7B)	QoQ +349.38% (+$106.7K) YoY -28.55% (-$54.9K)
ECOLAB INC.(ECLcusip278865100)	527	QoQ -27.41% (-199) YoY +175.91% (+336)	All Managers (Combined)	$133.6K	0.0% ($133.6K/$4.7B)	QoQ -21.46% (-$36.5K) YoY +202.94% (+$89.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$4.7B)	QoQ +42.00% (+$38.7K) YoY NEW(+$130.7K)
AMGEN INC(AMGNcusip031162100)	417	QoQ +0.72% (+3) YoY -17.09% (-86)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$4.7B)	QoQ +20.39% (+$22.0K) YoY -9.15% (-$13.1K)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$4.7B)	QoQ -18.83% (-$30.0K) YoY -47.75% (-$118.2K)
ADOBE INC.(ADBEcusip00724F101)	333	QoQ -54.13% (-393) YoY -20.71% (-87)	All Managers (Combined)	$127.7K	0.0% ($127.7K/$4.7B)	QoQ -60.43% (-$195.1K) YoY -39.73% (-$84.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	527	QoQ +45.17% (+164) YoY +139.54% (+307)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$4.7B)	QoQ +74.75% (+$54.6K) YoY +203.00% (+$85.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	2.6K	QoQ +81.46% (+1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$127.1K	0.0% ($127.1K/$4.7B)	QoQ +135.38% (+$73.1K) YoY NEW(+$127.1K)
METLIFE INC(METcusip59156R108)	1.6K	QoQ +45.22% (+492) YoY NEW(+1.6K)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$4.7B)	QoQ +42.40% (+$37.8K) YoY NEW(+$126.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.2K	QoQ +239.94% (+871) YoY -95.26% (-24.8K)	All Managers (Combined)	$126.8K	0.0% ($126.8K/$4.7B)	QoQ +189.14% (+$82.9K) YoY -97.30% (-$4.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.6K	QoQ -12.89% (-234) YoY NEW(+1.6K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$4.7B)	QoQ -7.87% (-$10.6K) YoY NEW(+$123.7K)
LOWES COMPANIES INC(LOWcusip548661107)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$122.9K	0.0% ($122.9K/$4.7B)	QoQ -31.40% (-$56.3K) YoY NEW(+$122.9K)
monday.com Ltd.(MNDYcusipM7S64H106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$121.6K	0.0% ($121.6K/$4.7B)	QoQ NEW(+$121.6K) YoY NEW(+$121.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$4.7B)	QoQ +33.66% (+$30.2K) YoY NEW(+$119.9K)