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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Carlyle Group Inc.

CG|14316J108

Shares:11.0K

Value:$479.5K

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

78468R663

Shares:5.0K

Value:$458.6K

% of Portfolio:0.0% ($458.6K/$4.7B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:20.0K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$4.7B)

ENBRIDGE INC

ENB|29250N105

Shares:10.0K

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$4.7B)

MSCI Inc.

MSCI|55354G100

Shares:765

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$4.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.5K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$4.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.8K

Value:$422.4K

% of Portfolio:0.0% ($422.4K/$4.7B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.4K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$4.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:527

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$4.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.0K

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$4.7B)

Murphy USA Inc.

MUSA|626755102

Shares:875

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$4.7B)

StoneX Group Inc.

SNEX|861896108

Shares:5.2K

Value:$395.3K

% of Portfolio:0.0% ($395.3K/$4.7B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:95.1K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$4.7B)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$4.7B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.1K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$4.7B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.6K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$4.7B)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$4.7B)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:3.1K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$4.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$4.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Carlyle Group Inc.(CGcusip14316J108)	11.0K	QoQ +83.33% (+5.0K) YoY NEW(+11.0K)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$4.7B)	QoQ +58.27% (+$176.6K) YoY NEW(+$479.5K)
(cusip78468R663)✕	5.0K	QoQ -60.93% (-7.8K) YoY -80.00% (-20.0K)	All Managers (Combined)	$458.6K	0.0% ($458.6K/$4.7B)	QoQ -60.80% (-$711.7K) YoY -80.01% (-$1.8M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$4.7B)	QoQ +2.29% (+$10.0K) YoY NEW(+$446.4K)
ENBRIDGE INC(ENBcusip29250N105)	10.0K	QoQ 0.00% (+0) YoY -97.03% (-328.4K)	All Managers (Combined)	$444.3K	0.0% ($444.3K/$4.7B)	QoQ +4.43% (+$18.9K) YoY -96.37% (-$11.8M)
MSCI Inc.(MSCIcusip55354G100)	765	QoQ -21.53% (-210) YoY -53.35% (-875)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$4.7B)	QoQ -26.05% (-$152.4K) YoY -52.93% (-$486.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.5K	QoQ +37.50% (+2.6K) YoY +107.80% (+4.9K)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$4.7B)	QoQ +55.96% (+$154.3K) YoY +124.64% (+$238.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.8K	QoQ +34.77% (+1.8K) YoY +0.29% (+20)	All Managers (Combined)	$422.4K	0.0% ($422.4K/$4.7B)	QoQ +40.48% (+$121.7K) YoY +24.00% (+$81.8K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.4K	QoQ -30.65% (-610) YoY NEW(+1.4K)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$4.7B)	QoQ -36.40% (-$240.7K) YoY NEW(+$420.5K)
ServiceNow, Inc.(NOWcusip81762P102)	527	QoQ NEW(+527) YoY -88.97% (-4.3K)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$4.7B)	QoQ NEW(+$419.6K) YoY -88.48% (-$3.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.0K	QoQ +14.90% (+1.3K) YoY NEW(+10.0K)	All Managers (Combined)	$417.5K	0.0% ($417.5K/$4.7B)	QoQ +9.10% (+$34.8K) YoY NEW(+$417.5K)
Murphy USA Inc.(MUSAcusip626755102)	875	QoQ -42.62% (-650) YoY -64.13% (-1.6K)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$4.7B)	QoQ -46.27% (-$354.1K) YoY -59.80% (-$611.8K)
StoneX Group Inc.(SNEXcusip861896108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$395.3K	0.0% ($395.3K/$4.7B)	QoQ NEW(+$395.3K) YoY NEW(+$395.3K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	95.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$4.7B)	QoQ -4.87% (-$20.0K) YoY -25.72% (-$135.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +45.04% (+327) YoY -73.70% (-3.0K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$4.7B)	QoQ +36.65% (+$103.5K) YoY -74.87% (-$1.2M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$4.7B)	QoQ NEW(+$376.9K) YoY NEW(+$376.9K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.6K	QoQ +59.00% (+950) YoY -64.51% (-4.7K)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$4.7B)	QoQ +42.19% (+$105.5K) YoY -61.61% (-$570.9K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -3.26% (-71) YoY +110.60% (+1.1K)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$4.7B)	QoQ +11.73% (-$37.0K) YoY +123.35% (+$194.6K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$4.7B)	QoQ NEW(+$348.9K) YoY NEW(+$348.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$4.7B)	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ +45.22% (+492) YoY +152.80% (+955)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$4.7B)	QoQ +36.13% (+$88.8K) YoY +160.80% (+$206.3K)