Catalyst Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

454 positions
Manager:
SEC
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Page 14 of 22
Booking Holdings Inc.
BKNG|09857L108
Shares:
26(+0.0%)
Value:
$119.8M(-7.3%)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT|65340G205
Shares:
31109(+1.6%)
Value:
$119.1M(-36.2%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
1580(+45.2%)
Value:
$118.0M(+34.3%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
1053(+45.0%)
Value:
$117.6M(+36.6%)
AFLAC INC
AFL|001055102
Shares:
1053(+45.0%)
Value:
$117.1M(+55.9%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
1053
Value:
$116.5M
FISERV INC
FI|337738108
Shares:
527(-53.6%)
Value:
$116.4M(-50.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
1053(-27.4%)
Value:
$115.1M(-14.0%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
527(+45.2%)
Value:
$113.1M(+41.6%)
U S GLOBAL INVESTORS INC
GROW|902952100
Shares:
49500(+0.0%)
Value:
$111.9M(-7.4%)
XCEL ENERGY INC
XEL|98389B100
Shares:
1580(-12.9%)
Value:
$111.8M(-8.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
527(+45.2%)
Value:
$110.3M(+44.5%)
ALLSTATE CORP
ALL|020002101
Shares:
527(+45.2%)
Value:
$109.1M(+55.9%)
CINTAS CORP
CTAS|172908105
Shares:
527(+45.2%)
Value:
$108.3M(+63.3%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
527
Value:
$108.3M
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
960(-0.2%)
Value:
$107.6M(+21.1%)
399473AH0
399473AH0
Shares:
100000
Value:
$104.8M
AT&T INC.
T|00206R102
Shares:
3686(-46.5%)
Value:
$104.2M(-33.6%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
527
Value:
$103.8M
STARBUCKS CORP
SBUX|855244109
Shares:
1053(+20.3%)
Value:
$103.3M(+29.4%)