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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:110

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$4.7B)

Airbnb, Inc.

ABNB|009066101

Shares:334

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$4.7B)

SYSCO CORP

SYY|871829107

Shares:527

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$4.7B)

Workday, Inc.

WDAY|98138H101

Shares:167

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$4.7B)

REGENCY CENTERS CORP

REG|758849103

Shares:527

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$4.7B)

78462F903

Shares:15

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$4.7B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:1.1K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$4.7B)

BERKLEY W R CORP

WRB|084423102

Shares:527

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$4.7B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:194

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$4.7B)

NOVO NORDISK A S

NVO|670100205

Shares:525

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$4.7B)

IES Holdings, Inc.

IESC|44951W106

Shares:220

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$4.7B)

78462F953

Shares:15

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$4.7B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:222

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$4.7B)

QUALYS, INC.

QLYS|74758T303

Shares:280

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$4.7B)

ASTRAZENECA PLC

AZN|046353108

Shares:449

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$4.7B)

ROSS STORES, INC.

ROST|778296103

Shares:258

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$4.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:60

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$4.7B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:350

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$4.7B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:352

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$4.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:137

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	110	QoQ 0.00% (+0) YoY -21.42% (-30)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$4.7B)	QoQ +7.51% (+$2.8K) YoY -0.36% (-$150)
Airbnb, Inc.(ABNBcusip009066101)	334	QoQ -2.33% (-8) YoY -20.47% (-86)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$4.7B)	QoQ -11.21% (-$5.0K) YoY -42.41% (-$29.4K)
SYSCO CORP(SYYcusip871829107)	527	QoQ -51.56% (-561) YoY NEW(+527)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$4.7B)	QoQ -52.46% (-$43.6K) YoY NEW(+$39.5K)
Workday, Inc.(WDAYcusip98138H101)	167	QoQ -53.99% (-196) YoY -15.65% (-31)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$4.7B)	QoQ -58.36% (-$54.7K) YoY -27.78% (-$15.0K)
REGENCY CENTERS CORP(REGcusip758849103)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$4.7B)	QoQ -27.57% (-$14.8K) YoY NEW(+$38.9K)
(cusip78462F903)✕	15	QoQ 0.00% (-0) YoY -85.00% (-85)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$4.7B)	QoQ -47.15% (-$34.3K) YoY -90.90% (-$384.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	1.1K	QoQ -51.63% (-1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$4.7B)	QoQ -44.77% (-$30.9K) YoY NEW(+$38.1K)
BERKLEY W R CORP(WRBcusip084423102)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$4.7B)	QoQ -11.73% (-$5.0K) YoY NEW(+$37.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	194	QoQ -2.51% (-5) YoY -20.81% (-51)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$4.7B)	QoQ -10.85% (-$4.5K) YoY -39.25% (-$23.8K)
NOVO NORDISK A S(NVOcusip670100205)	525	QoQ -90.94% (-5.3K) YoY -90.94% (-5.3K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$4.7B)	QoQ -92.69% (-$462.5K) YoY -95.10% (-$708.3K)
IES Holdings, Inc.(IESCcusip44951W106)	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$4.7B)	QoQ NEW(+$36.3K) YoY NEW(+$36.3K)
(cusip78462F953)✕	15	QoQ 0.00% (+0) YoY -85.00% (-85)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$4.7B)	QoQ +34.61% (+$9.3K) YoY -70.47% (-$86.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	222	QoQ +60.86% (+84) YoY +30.58% (+52)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$4.7B)	QoQ +56.98% (+$12.9K) YoY +5.35% (+$1.8K)
QUALYS, INC.(QLYScusip74758T303)	280	QoQ 0.00% (-0) YoY NEW(+280)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$4.7B)	QoQ -10.19% (-$4.0K) YoY NEW(+$35.3K)
ASTRAZENECA PLC(AZNcusip046353108)	449	QoQ 0.00% (+0) YoY -17.00% (-92)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$4.7B)	QoQ +12.18% (+$3.6K) YoY -9.96% (-$3.7K)
ROSS STORES, INC.(ROSTcusip778296103)	258	QoQ -28.92% (-105) YoY -19.37% (-62)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$4.7B)	QoQ -39.95% (-$21.9K) YoY -29.79% (-$14.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$4.7B)	QoQ NEW(+$31.6K) YoY NEW(+$31.6K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	350	QoQ -1.12% (-4) YoY -20.45% (-90)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$4.7B)	QoQ +12.02% (-$3.3K) YoY -1.02% (-$317)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	352	QoQ -0.84% (-3) YoY -16.98% (-72)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$4.7B)	QoQ +2.36% (-$656) YoY -26.29% (-$10.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	137	QoQ -62.25% (-226) YoY -15.95% (-26)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$4.7B)	QoQ -57.50% (-$38.4K) YoY +17.30% (-$4.2K)