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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:29.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:11.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.7B)

BROWN & BROWN, INC.

BRO|115236101

Shares:37.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.7B)

NOVARTIS AG

NVS|66987V109

Shares:41.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.7B)

TransDigm Group INC

TDG|893641100

Shares:3.1K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:61.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:131.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.7B)

FLEX LTD.

FLEX|Y2573F102

Shares:112.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.7B)

98149E303

Shares:60.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.7B)

464286715

Shares:109.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.7B)

464286624

Shares:68.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.7B)

F5, INC.

FFIV|315616102

Shares:13.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.7B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:60.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.7B)

Sanofi

SNY|80105N105

Shares:59.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.7B)

BlackRock, Inc.

BLK|09290D101

Shares:3.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:23.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.7K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.7B)

CUMMINS INC

CMI|231021106

Shares:10.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ -6.21% (-345) YoY -21.47% (-1.4K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.7B)	QoQ -3.19% (-$162.6K) YoY +1.36% (-$66.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	29.3K	QoQ -7.13% (-2.3K) YoY NEW(+29.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.7B)	QoQ -21.93% (-$1.4M) YoY NEW(+$4.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	11.0K	QoQ -1.99% (-223) YoY -7.94% (-948)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.7B)	QoQ -7.16% (-$371.3K) YoY +13.53% (-$573.1K)
BROWN & BROWN, INC.(BROcusip115236101)	37.1K	QoQ -6.53% (-2.6K) YoY -11.28% (-4.7K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.7B)	QoQ +13.97% (-$565.9K) YoY +26.07% (-$954.8K)
NOVARTIS AG(NVScusip66987V109)	41.4K	QoQ +87.94% (+19.4K) YoY +1543.56% (+38.8K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.7B)	QoQ +115.31% (+$2.5M) YoY +1794.17% (+$4.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	16.6K	QoQ -3.11% (-535) YoY NEW(+16.6K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.7B)	QoQ -12.17% (-$620.0K) YoY NEW(+$4.5M)
TransDigm Group INC(TDGcusip893641100)	3.1K	QoQ -7.69% (-260) YoY -20.70% (-815)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.7B)	QoQ +0.76% (-$32.6K) YoY -10.94% (-$530.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	61.3K	QoQ -5.11% (-3.3K) YoY +79.16% (+27.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.7B)	QoQ -10.39% (-$466.4K) YoY +1.87% (+$74.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	131.5K	QoQ -7.41% (-10.5K) YoY -61.84% (-213.1K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.7B)	QoQ -3.59% (-$139.8K) YoY -40.64% (-$2.6M)
FLEX LTD.(FLEXcusipY2573F102)	112.8K	QoQ -6.23% (-7.5K) YoY -12.37% (-15.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.7B)	QoQ -19.20% (-$887.0K) YoY +1.31% (-$48.4K)
(cusip98149E303)✕	60.0K	QoQ -7.69% (-5.0K) YoY +605.88% (+51.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.7B)	QoQ +9.88% (-$334.1K) YoY +891.76% (+$3.3M)
(cusip464286715)✕	109.2K	QoQ +6.89% (-7.0K) YoY -1.30% (-1.4K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.7B)	QoQ -2.17% (-$79.6K) YoY -9.87% (-$392.7K)
(cusip464286624)✕	68.9K	QoQ +5.71% (-3.7K) YoY -18.06% (-15.2K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.7B)	QoQ -9.11% (-$359.0K) YoY -27.10% (-$1.3M)
F5, INC.(FFIVcusip315616102)	13.1K	QoQ -6.26% (-875) YoY NEW(+13.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.7B)	QoQ -0.74% (-$26.2K) YoY NEW(+$3.5M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	60.5K	QoQ -6.67% (-4.3K) YoY -12.34% (-8.5K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.7B)	QoQ +8.36% (-$268.1K) YoY +27.89% (-$757.5K)
Sanofi(SNYcusip80105N105)	59.8K	QoQ 0.00% (+0) YoY +693.70% (+52.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.7B)	QoQ +14.99% (+$432.0K) YoY +805.73% (+$2.9M)
BlackRock, Inc.(BLKcusip09290D101)	3.4K	QoQ +6.41% (-202) YoY NEW(+3.4K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.7B)	QoQ -1.74% (-$56.5K) YoY NEW(+$3.2M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	23.0K	QoQ +3071.76% (+22.3K) YoY NEW(+23.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.7B)	QoQ +3594.71% (+$3.1M) YoY NEW(+$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.7K	QoQ +0.23% (-16) YoY +32.91% (+1.7K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.7B)	QoQ -8.05% (-$274.6K) YoY +40.37% (+$901.3K)
CUMMINS INC(CMIcusip231021106)	10.0K	QoQ -7.42% (-800) YoY NEW(+10.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.7B)	QoQ -16.76% (-$629.4K) YoY NEW(+$3.1M)