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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Sea Ltd

SE|81141R100

Shares:23.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.7B)

RALPH LAUREN CORP

RL|751212101

Shares:13.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.7B)

US Foods Holding Corp.

USFD|912008109

Shares:41.3K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:15.9K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.7B)

70932AAF0

Shares:2.7M

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.7B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:84.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.7B)

Apple Inc.

AAPL|037833100

Shares:11.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.7B)

CORNING INC /NY

GLW|219350105

Shares:57.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.7B)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.7B)

VERISIGN INC/CA

VRSN|92343E102

Shares:9.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.7B)

Medtronic plc

MDT|G5960L103

Shares:26.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.7B)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:158.0K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$4.7B)

038923BA5

Shares:2.3M

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$4.7B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:28.3K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.7B)

NVIDIA CORP

NVDA|67066G104

Shares:20.3K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.7B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:19.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.7B)

Duolingo, Inc.

DUOL|26603R106

Shares:6.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.7B)

Ventas, Inc.

VTR|92276F100

Shares:30.6K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.7B)

Walmart Inc.

WMT|931142103

Shares:23.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.7B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
RALPH LAUREN CORP(RLcusip751212101)	13.7K	QoQ -7.29% (-1.1K) YoY NEW(+13.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.7B)	QoQ -11.40% (-$388.2K) YoY NEW(+$3.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.2K	QoQ +4430.55% (+8.0K) YoY +3710.74% (+7.9K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.7B)	QoQ +4568.51% (+$2.8M) YoY +4091.01% (+$2.8M)
US Foods Holding Corp.(USFDcusip912008109)	41.3K	QoQ -6.44% (-2.8K) YoY -11.50% (-5.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.7B)	QoQ -9.22% (-$274.8K) YoY +7.33% (-$184.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.7B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip70932AAF0)✕	2.7M	QoQ 0.00% (+0) YoY NEW(+2.7M)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.7B)	QoQ +0.96% (+$25.6K) YoY NEW(+$2.7M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	84.1K	QoQ -6.45% (-5.8K) YoY NEW(+84.1K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.7B)	QoQ -1.32% (-$35.7K) YoY NEW(+$2.7M)
Apple Inc.(AAPLcusip037833100)	11.9K	QoQ +22.31% (+2.2K) YoY +76.71% (+5.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.7B)	QoQ +8.50% (+$207.1K) YoY +128.90% (+$1.5M)
CORNING INC /NY(GLWcusip219350105)	57.5K	QoQ -6.58% (-4.0K) YoY NEW(+57.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.7B)	QoQ -10.00% (-$292.4K) YoY NEW(+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ -60.67% (-10.3K) YoY -60.28% (-10.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.7B)	QoQ -64.97% (-$4.6M) YoY -64.56% (-$4.5M)
VERISIGN INC/CA(VRSNcusip92343E102)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.7B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Medtronic plc(MDTcusipG5960L103)	26.4K	QoQ 0.00% (+0) YoY +1368.05% (+24.6K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.7B)	QoQ +12.49% (+$263.7K) YoY +1413.70% (+$2.2M)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	158.0K	QoQ +1.93% (+3.0K) YoY +507.69% (+132.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$4.7B)	QoQ +14.48% (+$297.3K) YoY +550.56% (+$2.0M)
(cusip038923BA5)✕	2.3M	QoQ 0.00% (+0) YoY -11.53% (-300.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$4.7B)	QoQ 0.00% (+$0) YoY -11.53% (-$300.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	28.3K	QoQ 0.00% (+0) YoY +407.08% (+22.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.7B)	QoQ +30.50% (+$523.3K) YoY +647.50% (+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	20.3K	QoQ +700.15% (+17.8K) YoY +2178.47% (+19.4K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.7B)	QoQ +545.77% (+$1.9M) YoY +173.29% (+$1.4M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.7B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Duolingo, Inc.(DUOLcusip26603R106)	6.9K	QoQ +12.60% (+775) YoY NEW(+6.9K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.7B)	QoQ +7.84% (+$156.5K) YoY NEW(+$2.2M)
Ventas, Inc.(VTRcusip92276F100)	30.6K	QoQ -6.80% (-2.2K) YoY NEW(+30.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.7B)	QoQ +8.81% (-$170.4K) YoY NEW(+$2.1M)
Walmart Inc.(WMTcusip931142103)	23.0K	QoQ 0.00% (-0) YoY -37.53% (-13.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.7B)	QoQ -2.83% (-$58.9K) YoY -8.85% (-$196.2K)