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
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
- Manager Name
- Catalyst-Capital-Advisors
Data Enrichment
91% identified412 identified42 unidentified
Holdings
454 positions • $4.7B total value
Manager:
Search and click to pin securities to the top
Page 7 of 22
Shares:6.7K
Value:$970.3K
% of Portfolio:0.0% ($970.3K/$4.7B)
Shares:30.0K
Value:$890.7K
% of Portfolio:0.0% ($890.7K/$4.7B)
Shares:45.3K
Value:$845.6K
% of Portfolio:0.0% ($845.6K/$4.7B)
Shares:20.5K
Value:$760.4K
% of Portfolio:0.0% ($760.4K/$4.7B)
302301AE6
Shares:717.0K
Value:$717.4K
% of Portfolio:0.0% ($717.4K/$4.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walt Disney Co(DIScusip254687106) | 11.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.7B) | ||
3.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.7B) | |||
1.1K | QoQ -5.12% (-59) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.7B) | ||
70.3K | QoQ 0.00% (+0)YoY NEW(+70.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.7B) | YoY NEW(+$1.1M) | |
4.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$4.7B) | |||
27.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.7B) | |||
1.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$4.7B) | |||
6.7K | QoQ -5.58% (-399)YoY -7.98% (-585) | All Managers (Combined) | $970.3K | 0.0% ($970.3K/$4.7B) | ||
4.5K | All Managers (Combined) | $941.8K | 0.0% ($941.8K/$4.7B) | |||
30.0K | All Managers (Combined) | $890.7K | 0.0% ($890.7K/$4.7B) | |||
Mastercard Inc(MAcusip57636Q104) | 1.6K | All Managers (Combined) | $866.0K | 0.0% ($866.0K/$4.7B) | ||
45.3K | QoQ 0.00% (-0) | All Managers (Combined) | $845.6K | 0.0% ($845.6K/$4.7B) | ||
3.2K | All Managers (Combined) | $817.4K | 0.0% ($817.4K/$4.7B) | |||
PRICESMART INC(PSMTcusip741511109) | 9.0K | QoQ 0.00% (-0)YoY NEW(+9.0K) | All Managers (Combined) | $790.6K | 0.0% ($790.6K/$4.7B) | YoY NEW(+$790.6K) |
20.5K | QoQ 0.00% (-0)YoY NEW(+20.5K) | All Managers (Combined) | $760.4K | 0.0% ($760.4K/$4.7B) | YoY NEW(+$760.4K) | |
1.1K | All Managers (Combined) | $738.9K | 0.0% ($738.9K/$4.7B) | |||
Crocs, Inc.(CROXcusip227046109) | 6.9K | All Managers (Combined) | $737.3K | 0.0% ($737.3K/$4.7B) | ||
4.8K | QoQ -7.28% (-376)YoY NEW(+4.8K) | All Managers (Combined) | $717.9K | 0.0% ($717.9K/$4.7B) | YoY NEW(+$717.9K) | |
(cusip302301AE6)✕ | 717.0K | All Managers (Combined) | $717.4K | 0.0% ($717.4K/$4.7B) | ||
9.8K | QoQ -4.99% (-518)YoY NEW(+9.8K) | All Managers (Combined) | $711.2K | 0.0% ($711.2K/$4.7B) | YoY NEW(+$711.2K) |