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

Page 8 of 22

Sort by:

Oddity Tech Ltd

ODD|M7518J104

Shares:16.4K

Value:$708.6K

% of Portfolio:0.0% ($708.6K/$4.7B)

78468R606

Shares:30.0K

Value:$702.6K

% of Portfolio:0.0% ($702.6K/$4.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$688.8K

% of Portfolio:0.0% ($688.8K/$4.7B)

Main Street Capital CORP

MAIN|56035L104

Shares:12.1K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$4.7B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.4K

Value:$681.4K

% of Portfolio:0.0% ($681.4K/$4.7B)

COCA COLA CO

KO|191216100

Shares:9.5K

Value:$678.8K

% of Portfolio:0.0% ($678.8K/$4.7B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:18.3K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$4.7B)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$617.1K

% of Portfolio:0.0% ($617.1K/$4.7B)

DIAGEO PLC

DEO|25243Q205

Shares:5.7K

Value:$601.4K

% of Portfolio:0.0% ($601.4K/$4.7B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:13.7K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$4.7B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.7K

Value:$559.4K

% of Portfolio:0.0% ($559.4K/$4.7B)

VISA INC.

V|92826C839

Shares:1.6K

Value:$553.7K

% of Portfolio:0.0% ($553.7K/$4.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$4.7B)

ORACLE CORP

ORCL|68389X105

Shares:3.7K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$4.7B)

97717PAF1

Shares:435.0K

Value:$505.7K

% of Portfolio:0.0% ($505.7K/$4.7B)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$493.5K

% of Portfolio:0.0% ($493.5K/$4.7B)

140501AE7

Shares:500.0K

Value:$487.8K

% of Portfolio:0.0% ($487.8K/$4.7B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:8.0K

Value:$487.0K

% of Portfolio:0.0% ($487.0K/$4.7B)

Arista Networks, Inc.

ANET|040413205

Shares:6.2K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$4.7B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:68.2K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oddity Tech Ltd(ODDcusipM7518J104)	16.4K	QoQ -10.39% (-1.9K) YoY NEW(+16.4K)	All Managers (Combined)	$708.6K	0.0% ($708.6K/$4.7B)	QoQ -7.74% (-$59.5K) YoY NEW(+$708.6K)
(cusip78468R606)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$702.6K	0.0% ($702.6K/$4.7B)	QoQ -0.21% (-$1.5K) YoY NEW(+$702.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ +128.03% (+3.3K) YoY NEW(+5.8K)	All Managers (Combined)	$688.8K	0.0% ($688.8K/$4.7B)	QoQ +152.11% (+$415.6K) YoY NEW(+$688.8K)
Main Street Capital CORP(MAINcusip56035L104)	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$4.7B)	QoQ -3.44% (-$24.5K) YoY +19.55% (+$112.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.4K	QoQ -7.89% (-120) YoY NEW(+1.4K)	All Managers (Combined)	$681.4K	0.0% ($681.4K/$4.7B)	QoQ -3.62% (-$25.6K) YoY NEW(+$681.4K)
COCA COLA CO(KOcusip191216100)	9.5K	QoQ +53.66% (+3.3K) YoY NEW(+9.5K)	All Managers (Combined)	$678.8K	0.0% ($678.8K/$4.7B)	QoQ +76.76% (+$294.8K) YoY NEW(+$678.8K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$4.7B)	QoQ -23.93% (-$200.9K) YoY NEW(+$638.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ +407.71% (+3.0K) YoY +728.31% (+3.2K)	All Managers (Combined)	$617.1K	0.0% ($617.1K/$4.7B)	QoQ +266.65% (+$448.8K) YoY +4.63% (+$27.3K)
DIAGEO PLC(DEOcusip25243Q205)	5.7K	QoQ 0.00% (-0) YoY +13.21% (-670)	All Managers (Combined)	$601.4K	0.0% ($601.4K/$4.7B)	QoQ -17.57% (-$128.2K) YoY -20.23% (-$152.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$4.7B)	QoQ NEW(+$568.1K) YoY NEW(+$568.1K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.7K	QoQ 0.00% (+0) YoY -50.00% (-1.7K)	All Managers (Combined)	$559.4K	0.0% ($559.4K/$4.7B)	QoQ +0.19% (+$1.1K) YoY -38.08% (-$344.2K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -27.42% (-597) YoY -90.14% (-14.5K)	All Managers (Combined)	$553.7K	0.0% ($553.7K/$4.7B)	QoQ -19.51% (-$134.3K) YoY -87.62% (-$3.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ +45.14% (+655) YoY NEW(+2.1K)	All Managers (Combined)	$516.6K	0.0% ($516.6K/$4.7B)	QoQ +48.52% (+$168.8K) YoY NEW(+$516.6K)
ORACLE CORP(ORCLcusip68389X105)	3.7K	QoQ +103.19% (+1.9K) YoY NEW(+3.7K)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$4.7B)	QoQ +70.48% (+$213.1K) YoY NEW(+$515.3K)
(cusip97717PAF1)✕	435.0K	QoQ 0.00% (-0) YoY NEW(+435.0K)	All Managers (Combined)	$505.7K	0.0% ($505.7K/$4.7B)	QoQ -9.70% (-$54.4K) YoY NEW(+$505.7K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +45.22% (+492) YoY NEW(+1.6K)	All Managers (Combined)	$493.5K	0.0% ($493.5K/$4.7B)	QoQ +56.48% (+$178.1K) YoY NEW(+$493.5K)
(cusip140501AE7)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$487.8K	0.0% ($487.8K/$4.7B)	QoQ +1.15% (+$5.6K) YoY NEW(+$487.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.0K	QoQ +33.33% (+2.0K) YoY NEW(+8.0K)	All Managers (Combined)	$487.0K	0.0% ($487.0K/$4.7B)	QoQ +18.79% (+$77.1K) YoY NEW(+$487.0K)
Arista Networks, Inc.(ANETcusip040413205)	6.2K	QoQ -12.60% (-900) YoY NEW(+6.2K)	All Managers (Combined)	$483.5K	0.0% ($483.5K/$4.7B)	QoQ -38.73% (-$305.7K) YoY NEW(+$483.5K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	68.2K	QoQ 0.00% (-0) YoY -31.19% (-30.9K)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$4.7B)	QoQ -0.70% (-$3.4K) YoY -29.69% (-$202.5K)