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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VICI PROPERTIES INC.

VICI|925652109

Shares:2.6K

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$4.7B)

FIRSTENERGY CORP

FE|337932107

Shares:2.1K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$4.7B)

YUM BRANDS INC

YUM|988498101

Shares:527

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$4.7B)

FASTENAL CO

FAST|311900104

Shares:1.1K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$4.7B)

PAYCHEX INC

PAYX|704326107

Shares:527

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$4.7B)

WELLTOWER INC.

WELL|95040Q104

Shares:527

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$4.7B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:1.1K

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$4.7B)

NASDAQ, INC.

NDAQ|631103108

Shares:1.1K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$4.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.6K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$4.7B)

CMS ENERGY CORP

CMS|125896100

Shares:1.1K

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$4.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:527

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$4.7B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:527

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$4.7B)

COMCAST CORP

CMCSA|20030N101

Shares:2.1K

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$4.7B)

3M CO

MMM|88579Y101

Shares:527

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$4.7B)

Ares Management Corp

ARES|03990B101

Shares:527

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$4.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:527

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$4.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:527

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$4.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:39

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$4.7B)

PPL Corp

PPL|69351T106

Shares:2.1K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$4.7B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:527

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	2.6K	QoQ -91.06% (-26.8K) YoY -64.77% (-4.8K)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$4.7B)	QoQ -90.02% (-$775.1K) YoY -61.42% (-$136.8K)
FIRSTENERGY CORP(FEcusip337932107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$4.7B)	QoQ NEW(+$85.1K) YoY NEW(+$85.1K)
YUM BRANDS INC(YUMcusip988498101)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$4.7B)	QoQ -14.85% (-$14.5K) YoY NEW(+$82.9K)
FASTENAL CO(FASTcusip311900104)	1.1K	QoQ +136.62% (+608) YoY +93.21% (+508)	All Managers (Combined)	$81.7K	0.0% ($81.7K/$4.7B)	QoQ +155.18% (+$49.7K) YoY +94.23% (+$39.6K)
PAYCHEX INC(PAYXcusip704326107)	527	QoQ +45.17% (+164) YoY +53.19% (+183)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$4.7B)	QoQ +59.73% (+$30.4K) YoY +92.47% (+$39.1K)
WELLTOWER INC.(WELLcusip95040Q104)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$4.7B)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	1.1K	QoQ -3.21% (-35) YoY +120.75% (+576)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$4.7B)	QoQ -3.71% (-$3.1K) YoY +130.42% (+$45.6K)
NASDAQ, INC.(NDAQcusip631103108)	1.1K	QoQ +45.04% (+327) YoY NEW(+1.1K)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$4.7B)	QoQ +42.32% (+$23.8K) YoY NEW(+$79.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.6K	QoQ +45.22% (+492) YoY NEW(+1.6K)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$4.7B)	QoQ +20.92% (+$13.7K) YoY NEW(+$79.3K)
CMS ENERGY CORP(CMScusip125896100)	1.1K	QoQ -3.21% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$4.7B)	QoQ +9.06% (-$6.6K) YoY NEW(+$79.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$4.7B)	QoQ NEW(+$78.9K) YoY NEW(+$78.9K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$4.7B)	QoQ NEW(+$77.8K) YoY NEW(+$77.8K)
COMCAST CORP(CMCSAcusip20030N101)	2.1K	QoQ -27.42% (-796) YoY -44.81% (-1.7K)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$4.7B)	QoQ -28.64% (-$31.2K) YoY -53.02% (-$87.7K)
3M CO(MMMcusip88579Y101)	527	QoQ +45.17% (+164) YoY -77.97% (-1.9K)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$4.7B)	QoQ +65.16% (+$30.5K) YoY -69.50% (-$176.4K)
Ares Management Corp(AREScusip03990B101)	527	QoQ +45.17% (+164) YoY -86.34% (-3.3K)	All Managers (Combined)	$77.3K	0.0% ($77.3K/$4.7B)	QoQ +20.23% (+$13.0K) YoY -84.94% (-$436.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$4.7B)	QoQ -24.18% (-$24.5K) YoY NEW(+$76.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	527	QoQ -88.71% (-4.1K) YoY +104.26% (+269)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$4.7B)	QoQ -88.85% (-$607.2K) YoY +122.50% (+$41.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	39	QoQ 0.00% (+0) YoY -26.41% (-14)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$4.7B)	QoQ +14.72% (+$9.8K) YoY -5.05% (-$4.0K)
PPL Corp(PPLcusip69351T106)	2.1K	QoQ -3.26% (-71) YoY NEW(+2.1K)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$4.7B)	QoQ +7.61% (-$5.4K) YoY NEW(+$76.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$4.7B)	QoQ +17.31% (+$11.1K) YoY NEW(+$75.5K)