Catalyst Capital Advisors LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Catalyst Capital Advisors LLC
Data Enrichment
91% identified
412 identified42 unidentified

Holdings

454 positions
Manager:
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Page 14 of 22
Booking Holdings Inc.
Shares:
26(+0.0%)
Value:
$119.8M(-7.3%)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:
31109(+1.6%)
Value:
$119.1M(-36.2%)
Fidelity National Information Services, Inc.
Shares:
1580(+45.2%)
Value:
$118.0M(+34.3%)
PRUDENTIAL FINANCIAL INC
Shares:
1053(+45.0%)
Value:
$117.6M(+36.6%)
AFLAC INC
Shares:
1053(+45.0%)
Value:
$117.1M(+55.9%)
CONSOLIDATED EDISON INC
Shares:
1053
Value:
$116.5M
FISERV INC
Shares:
527(-53.6%)
Value:
$116.4M(-50.1%)
AMERICAN ELECTRIC POWER CO INC
Shares:
1053(-27.4%)
Value:
$115.1M(-14.0%)
AVALONBAY COMMUNITIES INC
Shares:
527(+45.2%)
Value:
$113.1M(+41.6%)
U S GLOBAL INVESTORS INC
Shares:
49500(+0.0%)
Value:
$111.9M(-7.4%)
XCEL ENERGY INC
Shares:
1580(-12.9%)
Value:
$111.8M(-8.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
527(+45.2%)
Value:
$110.3M(+44.5%)
ALLSTATE CORP
Shares:
527(+45.2%)
Value:
$109.1M(+55.9%)
CINTAS CORP
Shares:
527(+45.2%)
Value:
$108.3M(+63.3%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
527
Value:
$108.3M
GILEAD SCIENCES, INC.
Shares:
960(-0.2%)
Value:
$107.6M(+21.1%)
399473AH0
Shares:
100000
Value:
$104.8M
AT&T INC.
Shares:
3686(-46.5%)
Value:
$104.2M(-33.6%)
REINSURANCE GROUP OF AMERICA INC
Shares:
527
Value:
$103.8M
STARBUCKS CORP
Shares:
1053(+20.3%)
Value:
$103.3M(+29.4%)