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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:44

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$4.7B)

Xylem Inc.

XYL|98419M100

Shares:527

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$4.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.1K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$4.7B)

AppLovin Corp

APP|03831W108

Shares:236

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$4.7B)

PDD Holdings Inc.

PDD|722304102

Shares:508

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$4.7B)

American Homes 4 Rent

AMH|02665T306

Shares:1.6K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$4.7B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:527

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$4.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:1.1K

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$4.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:527

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$4.7B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:527

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$4.7B)

MPLX LP

MPLX|55336V100

Shares:1.1K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$4.7B)

EQT Corp

EQT|26884L109

Shares:1.1K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$4.7B)

DoorDash, Inc.

DASH|25809K105

Shares:299

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$4.7B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:1.5K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$4.7B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:527

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$4.7B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:85

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$4.7B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:1.1K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$4.7B)

AMEREN CORP

AEE|023608102

Shares:527

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$4.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:527

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$4.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:785

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	44	QoQ -4.34% (-2) YoY -21.42% (-12)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$4.7B)	QoQ +15.55% (-$8.5K) YoY -0.28% (-$183)
Xylem Inc.(XYLcusip98419M100)	527	QoQ -27.41% (-199) YoY +350.42% (+410)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$4.7B)	QoQ -25.25% (-$21.3K) YoY +316.34% (+$47.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.1K	QoQ -27.42% (-398) YoY -99.85% (-731.0K)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$4.7B)	QoQ -19.86% (-$15.6K) YoY -99.77% (-$28.5M)
AppLovin Corp(APPcusip03831W108)	236	QoQ NEW(+236) YoY NEW(+236)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$4.7B)	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
PDD Holdings Inc.(PDDcusip722304102)	508	QoQ -3.60% (-19) YoY -19.74% (-125)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$4.7B)	QoQ +17.62% (-$9.0K) YoY -18.29% (-$13.5K)
American Homes 4 Rent(AMHcusip02665T306)	1.6K	QoQ +8.89% (+129) YoY NEW(+1.6K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$4.7B)	QoQ +10.02% (+$5.4K) YoY NEW(+$59.7K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	527	QoQ -98.48% (-34.2K) YoY -90.99% (-5.3K)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$4.7B)	QoQ -99.16% (-$7.0M) YoY -98.93% (-$5.5M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	1.1K	QoQ -3.21% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$4.7B)	QoQ +0.50% (-$291) YoY NEW(+$58.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$4.7B)	QoQ -35.78% (-$32.2K) YoY NEW(+$57.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	527	QoQ -51.56% (-561) YoY NEW(+527)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$4.7B)	QoQ -43.86% (-$44.9K) YoY NEW(+$57.4K)
MPLX LP(MPLXcusip55336V100)	1.1K	QoQ -99.64% (-294.2K) YoY -99.57% (-246.7K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$4.7B)	QoQ -99.60% (-$14.1M) YoY -99.45% (-$10.2M)
EQT Corp(EQTcusip26884L109)	1.1K	QoQ -27.42% (-398) YoY NEW(+1.1K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$4.7B)	QoQ -15.90% (-$10.6K) YoY NEW(+$56.3K)
DoorDash, Inc.(DASHcusip25809K105)	299	QoQ +0.33% (+1) YoY -14.81% (-52)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$4.7B)	QoQ +9.31% (+$4.7K) YoY +13.04% (-$6.3K)
Celsius Holdings, Inc.(CELHcusip15118V207)	1.5K	QoQ -90.00% (-13.7K) YoY -83.90% (-8.0K)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$4.7B)	QoQ -86.47% (-$347.4K) YoY -93.08% (-$731.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$4.7B)	QoQ NEW(+$54.2K) YoY NEW(+$54.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	85	QoQ +1.19% (-1) YoY -15.84% (-16)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$4.7B)	QoQ -9.90% (-$5.9K) YoY -44.54% (-$43.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$4.7B)	QoQ NEW(+$53.6K) YoY NEW(+$53.6K)
AMEREN CORP(AEEcusip023608102)	527	QoQ -51.56% (-561) YoY NEW(+527)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$4.7B)	QoQ -45.44% (-$44.1K) YoY NEW(+$52.9K)
ONEOK INC /NEW/(OKEcusip682680103)	527	QoQ -27.41% (-199) YoY -99.67% (-159.6K)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$4.7B)	QoQ -28.26% (-$20.6K) YoY -99.59% (-$12.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	785	QoQ -45.89% (-666) YoY -22.35% (-226)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$4.7B)	QoQ -58.64% (-$72.6K) YoY -24.37% (-$16.5K)