Catalyst-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "LYFT",
  "SNOW",
  null,
  "ABNB",
  "GOOGL",
  "ASAN",
  "AFRM",
  "TEAM",
  "AVGO",
  null,
  null,
  null,
  "RAPP",
  "AMPL",
  "INTU",
  "FRSH",
  "META",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "KKR",
  "DASH",
  "IWF",
  "PANW",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "IOT",
  "IEFA",
  "GLD",
  "SPLG",
  "UBER",
  "SCHW",
  null,
  null,
  "VIG",
  "IEF",
  "TSM",
  "VYM",
  "AMZN",
  "IVE",
  null,
  "VUG",
  "VXUS",
  "VGLT",
  "VTEB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  "POWI",
  "OPEN",
  "CRM",
  "IXUS",
  "IUSV",
  "MELI",
  "BRK-B",
  "COST",
  "CPNG",
  "QQQ",
  null,
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 78
Total Value: 205303342
Accession Number: 0001831193-25-000003
Form Type: 13F-HR
CIK: catalyst-private-wealth
Manager Name: Catalyst-Private-Wealth

Data Enrichment

81% identified

63 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $205.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

808524870

Shares:70.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.3M)

922908769

VTI|922908769

Shares:6.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$205.3M)

MICROSOFT CORP

MSFT|594918104

Shares:4.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.3M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$205.3M)

464287432

Shares:15.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$205.3M)

464287408

IVE|464287408

Shares:6.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$205.3M)

NVIDIA CORP

NVDA|67066G104

Shares:10.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$205.3M)

922908363

VOO|922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$205.3M)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$205.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$962.5K

% of Portfolio:0.5% ($962.5K/$205.3M)

381430362

Shares:17.5K

Value:$878.7K

% of Portfolio:0.4% ($878.7K/$205.3M)

72201R833

Shares:8.7K

Value:$876.2K

% of Portfolio:0.4% ($876.2K/$205.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:863

Value:$816.2K

% of Portfolio:0.4% ($816.2K/$205.3M)

46090A887

Shares:16.0K

Value:$802.1K

% of Portfolio:0.4% ($802.1K/$205.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$766.7K

% of Portfolio:0.4% ($766.7K/$205.3M)

46641Q837

Shares:14.1K

Value:$713.2K

% of Portfolio:0.3% ($713.2K/$205.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:363

Value:$708.2K

% of Portfolio:0.3% ($708.2K/$205.3M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$672.6K

% of Portfolio:0.3% ($672.6K/$205.3M)

46432F842

IEFA|46432F842

Shares:8.9K

Value:$671.9K

% of Portfolio:0.3% ($671.9K/$205.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	70.1K	QoQ -13.45% (-10.9K) YoY +58.91% (-26.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.3M)	QoQ -9.90% (-$207.2K) YoY -18.07% (-$415.8K)
(VTIcusip922908769)	6.4K	QoQ +25.82% (+1.3K) YoY +25.82% (+1.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$205.3M)	QoQ +19.33% (+$283.4K) YoY +33.07% (+$434.7K)
MICROSOFT CORP(MSFTcusip594918104)	4.4K	QoQ +3.21% (-137) YoY +7.46% (-306)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.3M)	QoQ -8.07% (-$145.3K) YoY -4.10% (-$70.8K)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ +2.73% (-215) YoY +5.73% (+438)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.3M)	QoQ -10.90% (-$188.2K) YoY +11.52% (+$158.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -0.80% (-22) YoY -4.98% (-142)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$205.3M)	QoQ +16.54% (-$204.5K) YoY +20.33% (-$243.4K)
(cusip464287432)✕	15.8K	QoQ -14.02% (-2.6K) YoY +99.02% (+7.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$205.3M)	QoQ -10.38% (-$166.5K) YoY +91.47% (+$686.3K)
(IVEcusip464287408)	6.8K	QoQ 0.00% (-0) YoY -7.23% (-530)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$205.3M)	QoQ -0.15% (-$2.0K) YoY -5.35% (-$73.4K)
NVIDIA CORP(NVDAcusip67066G104)	10.7K	QoQ +2.13% (-223) YoY +716.57% (-9.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$205.3M)	QoQ -17.57% (-$247.0K) YoY -2.06% (-$24.5K)
(VOOcusip922908363)	2.0K	QoQ +25.10% (+403) YoY +54.22% (+706)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$205.3M)	QoQ +19.32% (+$167.1K) YoY +64.87% (+$406.1K)
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ +3.50% (-218) YoY -5.77% (-395)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$205.3M)	QoQ -15.08% (-$178.8K) YoY -3.32% (-$34.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +40.71% (+594) YoY +24.57% (+405)	All Managers (Combined)	$962.5K	0.5% ($962.5K/$205.3M)	QoQ +29.04% (+$216.6K) YoY +31.53% (+$230.8K)
(cusip381430362)✕	17.5K	QoQ -26.69% (-6.4K) YoY +26.11% (+3.6K)	All Managers (Combined)	$878.7K	0.4% ($878.7K/$205.3M)	QoQ -23.78% (-$274.2K) YoY +29.06% (+$197.9K)
(cusip72201R833)✕	8.7K	QoQ 0.00% (+0) YoY +26.20% (+1.8K)	All Managers (Combined)	$876.2K	0.4% ($876.2K/$205.3M)	QoQ +0.27% (+$2.4K) YoY +26.30% (+$182.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	863	QoQ +0.23% (+2) YoY -7.00% (-65)	All Managers (Combined)	$816.2K	0.4% ($816.2K/$205.3M)	QoQ +3.46% (+$27.3K) YoY +20.05% (-$136.3K)
(cusip46090A887)✕	16.0K	QoQ 0.00% (+0) YoY +33.36% (+4.0K)	All Managers (Combined)	$802.1K	0.4% ($802.1K/$205.3M)	QoQ +0.01% (+$160) YoY +33.98% (+$203.4K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ +19.24% (-461) YoY +43.49% (+866)	All Managers (Combined)	$766.7K	0.4% ($766.7K/$205.3M)	QoQ -4.28% (-$34.4K) YoY +27.85% (+$167.1K)
(cusip46641Q837)✕	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$713.2K	0.3% ($713.2K/$205.3M)	QoQ +0.51% (+$3.7K) YoY +0.35% (+$2.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	363	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$708.2K	0.3% ($708.2K/$205.3M)	QoQ +14.72% (+$90.9K) YoY +29.02% (+$159.3K)
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ +0.12% (-5) YoY +812.95% (+3.6K)	All Managers (Combined)	$672.6K	0.3% ($672.6K/$205.3M)	QoQ -27.69% (-$257.6K) YoY +15.32% (+$89.4K)
(IEFAcusip46432F842)	8.9K	QoQ -0.37% (-33) YoY -0.91% (-82)	All Managers (Combined)	$671.9K	0.3% ($671.9K/$205.3M)	QoQ +7.24% (-$45.4K) YoY +0.99% (-$6.6K)