Catalyst Capital Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified412 identified42 unidentified
Holdings
454 positions
Manager:
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Page 20 of 22
78462F903
Shares:
15(+0.0%)
Value:
$38.4M(-47.1%)
78462F953
Shares:
15(+0.0%)
Value:
$36.2M(+34.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
110 | QoQ 0.00% (+0)YoY -21.42% (-30) | All Managers (Combined) | $40.5K | ||
Airbnb, Inc.(ABNBcusip009066101) | 334 | QoQ -2.33% (-8)YoY -20.47% (-86) | All Managers (Combined) | $39.9K | |
Sysco Corp(SYYcusip871829107) | 527 | YoY NEW(+527) | All Managers (Combined) | $39.5K | YoY NEW(+$39.5K) |
Workday, Inc.(WDAYcusip98138H101) | 167 | All Managers (Combined) | $39.0K | ||
527 | YoY NEW(+527) | All Managers (Combined) | $38.9K | YoY NEW(+$38.9K) | |
(cusip78462F903)✕ | 15 | QoQ 0.00% (-0)YoY -85.00% (-85) | All Managers (Combined) | $38.4K | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $38.1K | YoY NEW(+$38.1K) | |
Berkley W R Corp(WRBcusip084423102) | 527 | YoY NEW(+527) | All Managers (Combined) | $37.5K | YoY NEW(+$37.5K) |
194 | QoQ -2.51% (-5)YoY -20.81% (-51) | All Managers (Combined) | $36.9K | ||
Novo Nordisk A S(NVOcusip670100205) | 525 | All Managers (Combined) | $36.5K | ||
220 | QoQ NEW(+220) YoY NEW(+220) | All Managers (Combined) | $36.3K | QoQ NEW(+$36.3K) YoY NEW(+$36.3K) | |
(cusip78462F953)✕ | 15 | QoQ 0.00% (+0)YoY -85.00% (-85) | All Managers (Combined) | $36.2K | |
222 | QoQ +60.86% (+84)YoY +30.58% (+52) | All Managers (Combined) | $35.5K | ||
Qualys, Inc.(QLYScusip74758T303) | 280 | QoQ 0.00% (-0)YoY NEW(+280) | All Managers (Combined) | $35.3K | YoY NEW(+$35.3K) |
Astrazeneca Plc(AZNcusip046353108) | 449 | QoQ 0.00% (+0)YoY -17.00% (-92) | All Managers (Combined) | $33.0K | |
258 | All Managers (Combined) | $33.0K | |||
60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $31.6K | QoQ NEW(+$31.6K) YoY NEW(+$31.6K) | |
350 | QoQ -1.12% (-4)YoY -20.45% (-90) | All Managers (Combined) | $30.5K | ||
352 | QoQ -0.84% (-3)YoY -16.98% (-72) | All Managers (Combined) | $28.4K | ||
137 | All Managers (Combined) | $28.4K |