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:

Search and click to pin securities to the top

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SHOPIFY INC.

SHOP|82509L107

Shares:20.9K

Value:$2.0M

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

TETRA TECH INC

TTEK|88162G103

Shares:67.7K

Value:$2.0M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.9K

Value:$2.0M

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

Expedia Group, Inc.

EXPE|30212P303

Shares:11.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.7B)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.7B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:22.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.7B)

Atlassian Corp

TEAM|049468101

Shares:8.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.7B)

Reddit, Inc.

RDDT|75734B100

Shares:15.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.7B)

UNILEVER PLC

UL|904767704

Shares:26.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.7B)

Bunge Global SA

BG|H11356104

Shares:20.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.7B)

MOSAIC CO

MOS|61945C103

Shares:55.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.7B)

AUTOZONE INC

AZO|053332102

Shares:370

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.7B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:82.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.7B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:18.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:5.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.7B)

Alphabet Inc.

GOOG|02079K107

Shares:8.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.7B)

G0457F107

Shares:148.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.7B)

Groupon, Inc.

GRPN|399473206

Shares:63.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.7B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
TETRA TECH INC(TTEKcusip88162G103)	67.7K	QoQ +7946.96% (+66.8K) YoY +6302.55% (+66.6K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.7B)	QoQ +5808.05% (+$1.9M) YoY +913.88% (+$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.9K	QoQ 0.00% (+0) YoY +507.14% (+9.9K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.7B)	QoQ +14.67% (+$252.5K) YoY +536.50% (+$1.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.7B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +13.29% (+393) YoY +2088.88% (+3.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.7B)	QoQ +11.52% (+$199.5K) YoY +2498.09% (+$1.9M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	22.4K	QoQ -5.97% (-1.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.7B)	QoQ +3.64% (-$65.8K) YoY NEW(+$1.9M)
Atlassian Corp(TEAMcusip049468101)	8.0K	QoQ +6404.87% (+7.9K) YoY +5342.85% (+7.9K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.7B)	QoQ +5571.73% (+$1.7M) YoY +5819.91% (+$1.7M)
Reddit, Inc.(RDDTcusip75734B100)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.7B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
UNILEVER PLC(ULcusip904767704)	26.0K	QoQ +37.13% (+7.0K) YoY +584.21% (+22.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.7B)	QoQ +44.02% (+$473.3K) YoY +711.80% (+$1.4M)
Bunge Global SA(BGcusipH11356104)	20.0K	QoQ +14290.64% (+19.9K) YoY +471.18% (+16.5K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.7B)	QoQ +14042.18% (+$1.5M) YoY +325.77% (+$1.2M)
MOSAIC CO(MOScusip61945C103)	55.0K	QoQ +20576.69% (+54.7K) YoY +1212.64% (+50.8K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.7B)	QoQ +22621.78% (+$1.5M) YoY +992.25% (+$1.3M)
AUTOZONE INC(AZOcusip053332102)	370	QoQ -13.75% (-59) YoY -39.64% (-243)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.7B)	QoQ +2.69% (-$37.1K) YoY -26.97% (-$521.2K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	82.0K	QoQ 0.00% (-0) YoY +1071.57% (+75.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.7B)	QoQ -6.15% (-$91.0K) YoY +686.16% (+$1.2M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	18.0K	QoQ -4.85% (-918) YoY +6104.13% (+17.7K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.7B)	QoQ -8.71% (-$130.8K) YoY +8659.02% (+$1.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	5.4K	QoQ +5.10% (+260) YoY -11.19% (-675)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.7B)	QoQ +12.71% (+$146.4K) YoY +5.09% (-$63.0K)
Alphabet Inc.(GOOGcusip02079K107)	8.1K	QoQ +40.94% (+2.4K) YoY +284.29% (+6.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.7B)	QoQ +15.62% (+$171.5K) YoY +294.31% (+$947.3K)
(cusipG0457F107)✕	148.6K	QoQ +9.18% (+12.5K) YoY NEW(+148.6K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.7B)	QoQ +20.87% (+$206.9K) YoY NEW(+$1.2M)
Groupon, Inc.(GRPNcusip399473206)	63.0K	QoQ NEW(+63.0K) YoY NEW(+63.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.7B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ -5.18% (-120) YoY -3.04% (-69)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.7B)	QoQ -1.82% (-$21.4K) YoY +2.64% (-$29.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.0K	QoQ -9.05% (-493) YoY -23.76% (-1.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.7B)	QoQ +4.34% (-$47.7K) YoY -17.20% (-$238.2K)