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

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Asana, Inc.

ASAN|04342Y104

Shares:41.7K

Value:$607.6K

% of Portfolio:0.3% ($607.6K/$205.3M)

INTUIT INC.

INTU|461202103

Shares:947

Value:$581.4K

% of Portfolio:0.3% ($581.4K/$205.3M)

464287614

IWF|464287614

Shares:1.5K

Value:$546.0K

% of Portfolio:0.3% ($546.0K/$205.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.0K

Value:$520.5K

% of Portfolio:0.3% ($520.5K/$205.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$506.8K

% of Portfolio:0.2% ($506.8K/$205.3M)

464287671

IUSG|464287671

Shares:3.9K

Value:$496.9K

% of Portfolio:0.2% ($496.9K/$205.3M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:9.6K

Value:$485.8K

% of Portfolio:0.2% ($485.8K/$205.3M)

Snowflake Inc.

SNOW|833445109

Shares:3.3K

Value:$485.5K

% of Portfolio:0.2% ($485.5K/$205.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.6K

Value:$478.3K

% of Portfolio:0.2% ($478.3K/$205.3M)

Lyft, Inc.

LYFT|55087P104

Shares:39.3K

Value:$466.7K

% of Portfolio:0.2% ($466.7K/$205.3M)

Coupang, Inc.

CPNG|22266T109

Shares:21.0K

Value:$459.6K

% of Portfolio:0.2% ($459.6K/$205.3M)

Mastercard Inc

MA|57636Q104

Shares:792

Value:$434.1K

% of Portfolio:0.2% ($434.1K/$205.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$432.2K

% of Portfolio:0.2% ($432.2K/$205.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$406.7K

% of Portfolio:0.2% ($406.7K/$205.3M)

78467V707

Shares:10.0K

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$205.3M)

464287440

IEF|464287440

Shares:3.9K

Value:$375.7K

% of Portfolio:0.2% ($375.7K/$205.3M)

921908844

VIG|921908844

Shares:1.9K

Value:$367.6K

% of Portfolio:0.2% ($367.6K/$205.3M)

ELI LILLY & Co

LLY|532457108

Shares:441

Value:$364.2K

% of Portfolio:0.2% ($364.2K/$205.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:793

Value:$354.1K

% of Portfolio:0.2% ($354.1K/$205.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$341.0K

% of Portfolio:0.2% ($341.0K/$205.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Asana, Inc.(ASANcusip04342Y104)	41.7K	QoQ -10.19% (-4.7K) YoY -34.44% (-21.9K)	All Managers (Combined)	$607.6K	0.3% ($607.6K/$205.3M)	QoQ -35.45% (-$333.7K) YoY -38.33% (-$377.7K)
INTUIT INC.(INTUcusip461202103)	947	QoQ -1.14% (-11) YoY -5.39% (-54)	All Managers (Combined)	$581.4K	0.3% ($581.4K/$205.3M)	QoQ -3.43% (-$20.7K) YoY -10.63% (-$69.2K)
(IWFcusip464287614)	1.5K	QoQ -0.39% (-6) YoY -0.39% (-6)	All Managers (Combined)	$546.0K	0.3% ($546.0K/$205.3M)	QoQ -10.43% (-$63.6K) YoY +6.70% (-$34.3K)
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ 0.00% (-0) YoY +74.28% (+1.3K)	All Managers (Combined)	$520.5K	0.3% ($520.5K/$205.3M)	QoQ -6.22% (-$34.5K) YoY +4.67% (+$23.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ +0.53% (+11) YoY -3.45% (-74)	All Managers (Combined)	$506.8K	0.2% ($506.8K/$205.3M)	QoQ +2.87% (+$14.2K) YoY +18.23% (-$78.1K)
(IUSGcusip464287671)	3.9K	QoQ +136.11% (+2.3K) YoY NEW(+3.9K)	All Managers (Combined)	$496.9K	0.2% ($496.9K/$205.3M)	QoQ +115.32% (+$266.1K) YoY NEW(+$496.9K)
POWER INTEGRATIONS INC(POWIcusip739276103)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$485.8K	0.2% ($485.8K/$205.3M)	QoQ -18.15% (-$107.7K) YoY -29.41% (-$202.5K)
Snowflake Inc.(SNOWcusip833445109)	3.3K	QoQ +1.28% (-42) YoY +6.67% (-208)	All Managers (Combined)	$485.5K	0.2% ($485.5K/$205.3M)	QoQ -4.13% (-$20.9K) YoY -3.51% (-$17.7K)
Uber Technologies, Inc(UBERcusip90353T100)	6.6K	QoQ -0.80% (-53) YoY +9.89% (+591)	All Managers (Combined)	$478.3K	0.2% ($478.3K/$205.3M)	QoQ +19.82% (-$79.1K) YoY +3.99% (+$18.4K)
Lyft, Inc.(LYFTcusip55087P104)	39.3K	QoQ -5.23% (-2.2K) YoY -46.21% (-33.8K)	All Managers (Combined)	$466.7K	0.2% ($466.7K/$205.3M)	QoQ -12.79% (-$68.5K) YoY -67.00% (-$947.7K)
Coupang, Inc.(CPNGcusip22266T109)	21.0K	QoQ 0.00% (-0) YoY -9.70% (-2.3K)	All Managers (Combined)	$459.6K	0.2% ($459.6K/$205.3M)	QoQ -0.22% (-$1.0K) YoY +11.31% (-$46.7K)
Mastercard Inc(MAcusip57636Q104)	792	QoQ +0.38% (+3) YoY -13.06% (-119)	All Managers (Combined)	$434.1K	0.2% ($434.1K/$205.3M)	QoQ +4.48% (+$18.6K) YoY -1.04% (-$4.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$432.2K	0.2% ($432.2K/$205.3M)	QoQ +19.00% (+$69.0K) YoY +40.06% (+$123.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ +4.90% (-123) YoY +2.93% (+75)	All Managers (Combined)	$406.7K	0.2% ($406.7K/$205.3M)	QoQ -14.30% (-$67.9K) YoY +5.46% (+$21.1K)
(cusip78467V707)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$406.5K	0.2% ($406.5K/$205.3M)	QoQ +0.59% (+$2.4K) YoY +0.37% (+$1.5K)
(IEFcusip464287440)	3.9K	QoQ -9.48% (-413) YoY -15.72% (-735)	All Managers (Combined)	$375.7K	0.2% ($375.7K/$205.3M)	QoQ -6.63% (-$26.7K) YoY -15.09% (-$66.8K)
(VIGcusip921908844)	1.9K	QoQ +30.77% (+446) YoY NEW(+1.9K)	All Managers (Combined)	$367.6K	0.2% ($367.6K/$205.3M)	QoQ +29.54% (+$83.8K) YoY NEW(+$367.6K)
ELI LILLY & Co(LLYcusip532457108)	441	QoQ +0.91% (+4) YoY NEW(+441)	All Managers (Combined)	$364.2K	0.2% ($364.2K/$205.3M)	QoQ +7.96% (+$26.9K) YoY NEW(+$364.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	793	QoQ 0.00% (-0) YoY NEW(+793)	All Managers (Combined)	$354.1K	0.2% ($354.1K/$205.3M)	QoQ -8.07% (-$31.1K) YoY NEW(+$354.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ +0.53% (+11) YoY -21.19% (-553)	All Managers (Combined)	$341.0K	0.2% ($341.0K/$205.3M)	QoQ +15.28% (+$45.2K) YoY -17.38% (-$71.8K)