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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SYNOPSYS INC

SNPS|871607107

Shares:119

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$4.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:527

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$4.7B)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:2.6K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$4.7B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:174

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$4.7B)

Constellation Energy Corp

CEG|21037T109

Shares:243

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$4.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:82

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$4.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:527

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$4.7B)

UDR, Inc.

UDR|902653104

Shares:1.1K

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$4.7B)

STATE STREET CORP

STT|857477103

Shares:527

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$4.7B)

NetApp, Inc.

NTAP|64110D104

Shares:527

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$4.7B)

Baker Hughes Co

BKR|05722G100

Shares:1.1K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$4.7B)

ASML HOLDING NV

ASML|N07059210

Shares:69

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$4.7B)

Coterra Energy Inc.

CTRA|127097103

Shares:1.6K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$4.7B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:527

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$4.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:527

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$4.7B)

Monster Beverage Corp

MNST|61174X109

Shares:750

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$4.7B)

CSX CORP

CSX|126408103

Shares:1.5K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$4.7B)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:1.9K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$4.7B)

Gen Digital Inc.

GEN|668771108

Shares:1.6K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$4.7B)

CARNIVAL CORP

CCL|143658300

Shares:2.1K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	119	QoQ -67.21% (-244) YoY -18.49% (-27)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$4.7B)	QoQ -71.03% (-$125.2K) YoY -38.83% (-$32.4K)
Fortinet, Inc.(FTNTcusip34959E109)	527	QoQ +45.17% (+164) YoY -27.10% (-196)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$4.7B)	QoQ +47.91% (+$16.4K) YoY +2.71% (-$1.3K)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$4.7B)	QoQ NEW(+$50.5K) YoY NEW(+$50.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$4.7B)	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
Constellation Energy Corp(CEGcusip21037T109)	243	QoQ 0.00% (-0) YoY -20.84% (-64)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$4.7B)	QoQ -9.87% (-$5.4K) YoY -13.66% (-$7.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	82	QoQ -77.41% (-281) YoY -18.81% (-19)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$4.7B)	QoQ -74.38% (-$140.4K) YoY -14.65% (-$8.3K)
Dell Technologies Inc.(DELLcusip24703L202)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$4.7B)	QoQ NEW(+$48.0K) YoY NEW(+$48.0K)
UDR, Inc.(UDRcusip902653104)	1.1K	QoQ -27.42% (-398) YoY NEW(+1.1K)	All Managers (Combined)	$47.6K	0.0% ($47.6K/$4.7B)	QoQ -24.48% (-$15.4K) YoY NEW(+$47.6K)
STATE STREET CORP(STTcusip857477103)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$4.7B)	QoQ -33.78% (-$24.1K) YoY NEW(+$47.2K)
NetApp, Inc.(NTAPcusip64110D104)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$4.7B)	QoQ NEW(+$46.3K) YoY NEW(+$46.3K)
Baker Hughes Co(BKRcusip05722G100)	1.1K	QoQ -41.95% (-761) YoY +11.19% (+106)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$4.7B)	QoQ -37.80% (-$28.1K) YoY +45.87% (+$14.6K)
ASML HOLDING NV(ASMLcusipN07059210)	69	QoQ -2.81% (-2) YoY -17.85% (-15)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$4.7B)	QoQ -7.08% (-$3.5K) YoY -43.91% (-$35.8K)
Coterra Energy Inc.(CTRAcusip127097103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$4.7B)	QoQ NEW(+$45.7K) YoY NEW(+$45.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	527	QoQ -98.79% (-43.3K) YoY -98.86% (-45.9K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$4.7B)	QoQ -99.01% (-$4.6M) YoY -98.78% (-$3.7M)
ENTERGY CORP /DE/(ETRcusip29364G103)	527	QoQ -27.41% (-199) YoY +32.08% (+128)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$4.7B)	QoQ -18.15% (-$10.0K) YoY +6.84% (+$2.9K)
Monster Beverage Corp(MNSTcusip61174X109)	750	QoQ -7.40% (-60) YoY -24.16% (-239)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$4.7B)	QoQ +3.09% (-$1.3K) YoY -25.13% (-$14.7K)
CSX CORP(CSXcusip126408103)	1.5K	QoQ -18.35% (-333) YoY -20.80% (-389)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$4.7B)	QoQ -25.54% (-$15.0K) YoY -37.12% (-$25.7K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	1.9K	QoQ -50.33% (-1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$4.7B)	QoQ -67.84% (-$91.1K) YoY NEW(+$43.2K)
Gen Digital Inc.(GENcusip668771108)	1.6K	QoQ +117.63% (+854) YoY NEW(+1.6K)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$4.7B)	QoQ +110.95% (+$22.1K) YoY NEW(+$41.9K)
CARNIVAL CORP(CCLcusip143658300)	2.1K	QoQ +16.09% (-292) YoY NEW(+2.1K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$4.7B)	QoQ -9.01% (-$4.1K) YoY NEW(+$41.1K)