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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PACCAR INC

PCAR|693718108

Shares:1.1K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$4.7B)

W. P. Carey Inc.

WPC|92936U109

Shares:1.6K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$4.7B)

AvePoint, Inc.

AVPT|053604104

Shares:6.9K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$4.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:202

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$4.7B)

EXELON CORP

EXC|30161N101

Shares:2.1K

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$4.7B)

Sunrise Realty Trust, Inc.

SUNS|867981102

Shares:8.7K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$4.7B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:527

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$4.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:527

Value:$94.5K

% of Portfolio:0.0% ($94.5K/$4.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:1.1K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$4.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:527

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$4.7B)

Merchants Bancorp

MBIN|58844R108

Shares:2.5K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$4.7B)

PG&E Corp

PCG|69331C108

Shares:5.3K

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$4.7B)

COPART INC

CPRT|217204106

Shares:1.6K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$4.7B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.1K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$4.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:1.6K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$4.7B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:527

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$4.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:1.1K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$4.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:527

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$4.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:1.1K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$4.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.1K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	1.1K	QoQ +157.45% (+644) YoY +111.02% (+554)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$4.7B)	QoQ +140.99% (+$60.0K) YoY +65.85% (+$40.7K)
W. P. Carey Inc.(WPCcusip92936U109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$4.7B)	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)
AvePoint, Inc.(AVPTcusip053604104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$4.7B)	QoQ NEW(+$99.6K) YoY NEW(+$99.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	202	QoQ -97.88% (-9.3K) YoY -98.00% (-9.9K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$4.7B)	QoQ -97.45% (-$3.7M) YoY -97.69% (-$4.1M)
EXELON CORP(EXCcusip30161N101)	2.1K	QoQ -41.95% (-1.5K) YoY +122.62% (+1.2K)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$4.7B)	QoQ -28.93% (-$39.5K) YoY +173.04% (+$61.5K)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$4.7B)	QoQ -21.37% (-$26.1K) YoY NEW(+$95.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$4.7B)	QoQ NEW(+$95.6K) YoY NEW(+$95.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$94.5K	0.0% ($94.5K/$4.7B)	QoQ +45.97% (+$29.8K) YoY NEW(+$94.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	1.1K	QoQ -3.21% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$4.7B)	QoQ +15.58% (-$12.3K) YoY NEW(+$91.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	527	QoQ -27.41% (-199) YoY -52.60% (-585)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$4.7B)	QoQ -15.96% (-$17.3K) YoY -40.51% (-$61.9K)
Merchants Bancorp(MBINcusip58844R108)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$4.7B)	QoQ +1.45% (+$1.3K) YoY NEW(+$90.7K)
PG&E Corp(PCGcusip69331C108)	5.3K	QoQ +3.68% (-187) YoY +125.81% (+2.9K)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$4.7B)	QoQ -11.73% (-$12.0K) YoY +131.47% (+$51.4K)
COPART INC(CPRTcusip217204106)	1.6K	QoQ +8.89% (+129) YoY +76.53% (+685)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$4.7B)	QoQ +7.37% (+$6.1K) YoY +72.48% (+$37.6K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.1K	QoQ +45.04% (+327) YoY NEW(+1.1K)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$4.7B)	QoQ +58.08% (+$32.6K) YoY NEW(+$88.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	1.6K	QoQ +45.22% (+492) YoY +111.51% (+833)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$4.7B)	QoQ +51.17% (+$30.0K) YoY +141.09% (+$51.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$4.7B)	QoQ +57.39% (+$32.2K) YoY NEW(+$88.3K)
Bank of New York Mellon Corp(BKcusip064058100)	1.1K	QoQ -3.21% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$4.7B)	QoQ +5.65% (-$4.7K) YoY NEW(+$88.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$4.7B)	QoQ +40.01% (+$25.0K) YoY NEW(+$87.5K)
MCCORMICK & CO INC(MKCcusip579780206)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$4.7B)	QoQ NEW(+$86.7K) YoY NEW(+$86.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.1K	QoQ +45.04% (+327) YoY +61.50% (+401)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$4.7B)	QoQ +41.28% (+$25.3K) YoY +99.03% (+$43.1K)