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 4 of 4

Sort by:

KKR & Co. Inc.

KKR|48251W104

Shares:2.9K

Value:$332.1K

% of Portfolio:0.2% ($332.1K/$205.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.2K

Value:$328.1K

% of Portfolio:0.2% ($328.1K/$205.3M)

46434G103

IEMG|46434G103

Shares:5.9K

Value:$318.3K

% of Portfolio:0.2% ($318.3K/$205.3M)

78468R812

Shares:1.8K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$205.3M)

46438F101

Shares:6.0K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$205.3M)

Freshworks Inc.

FRSH|358054104

Shares:19.3K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$205.3M)

Airbnb, Inc.

ABNB|009066101

Shares:2.2K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$205.3M)

921946406

VYM|921946406

Shares:1.9K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$205.3M)

464287226

Shares:2.5K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$205.3M)

78464A649

Shares:9.6K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$205.3M)

Tesla, Inc.

TSLA|88160R101

Shares:896

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$205.3M)

46435U853

Shares:6.1K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$205.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$205.3M)

337345102

Shares:1.3K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$205.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$205.3M)

Amplitude, Inc.

AMPL|03213A104

Shares:10.9K

Value:$111.3K

% of Portfolio:0.1% ($111.3K/$205.3M)

Rapport Therapeutics, Inc.

RAPP|75383L102

Shares:10.0K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$205.3M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:30.0K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$205.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	2.9K	QoQ +0.13% (-4) YoY NEW(+2.9K)	All Managers (Combined)	$332.1K	0.2% ($332.1K/$205.3M)	QoQ -21.72% (-$92.2K) YoY NEW(+$332.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.2K	QoQ +0.19% (+8) YoY NEW(+4.2K)	All Managers (Combined)	$328.1K	0.2% ($328.1K/$205.3M)	QoQ +5.97% (+$18.5K) YoY NEW(+$328.1K)
(IEMGcusip46434G103)	5.9K	QoQ -18.54% (-1.3K) YoY -55.01% (-7.2K)	All Managers (Combined)	$318.3K	0.2% ($318.3K/$205.3M)	QoQ -15.81% (-$59.8K) YoY -52.94% (-$358.2K)
(cusip78468R812)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$205.3M)	QoQ +1.18% (+$3.3K) YoY +7.59% (+$19.9K)
(cusip46438F101)✕	6.0K	QoQ -42.83% (-4.5K) YoY +13.71% (+719)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$205.3M)	QoQ -49.55% (-$274.2K) YoY +31.52% (+$66.9K)
Freshworks Inc.(FRSHcusip358054104)	19.3K	QoQ -21.34% (-5.2K) YoY -38.99% (-12.3K)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$205.3M)	QoQ -31.36% (-$124.5K) YoY -52.72% (-$303.8K)
Airbnb, Inc.(ABNBcusip009066101)	2.2K	QoQ 0.00% (-0) YoY +20.26% (-377)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$205.3M)	QoQ -9.09% (-$26.7K) YoY -12.90% (-$39.6K)
(VYMcusip921946406)	1.9K	QoQ +15.63% (+261) YoY NEW(+1.9K)	All Managers (Combined)	$248.9K	0.1% ($248.9K/$205.3M)	QoQ +16.87% (+$35.9K) YoY NEW(+$248.9K)
(cusip464287226)✕	2.5K	QoQ 0.00% (+0) YoY +12.08% (+270)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$205.3M)	QoQ +2.08% (+$5.1K) YoY +13.20% (+$28.9K)
(cusip78464A649)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$205.3M)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
Tesla, Inc.(TSLAcusip88160R101)	896	QoQ 0.00% (-0) YoY NEW(+896)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$205.3M)	QoQ -35.82% (-$129.6K) YoY NEW(+$232.2K)
(cusip46435U853)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$205.3M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +0.60% (-8) YoY NEW(+1.3K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$205.3M)	QoQ -15.43% (-$40.5K) YoY NEW(+$221.8K)
(cusip337345102)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$205.3M)	QoQ -7.81% (-$18.4K) YoY -8.97% (-$21.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ 0.00% (+0) YoY -20.12% (-311)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$205.3M)	QoQ +1.65% (+$3.4K) YoY -16.10% (-$40.4K)
Amplitude, Inc.(AMPLcusip03213A104)	10.9K	QoQ 0.00% (-0) YoY -21.55% (-3.0K)	All Managers (Combined)	$111.3K	0.1% ($111.3K/$205.3M)	QoQ -3.41% (-$3.9K) YoY -26.52% (-$40.2K)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$205.3M)	QoQ NEW(+$100.3K) YoY NEW(+$100.3K)
Opendoor Technologies Inc.(OPENcusip683712103)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$205.3M)	QoQ -36.25% (-$17.4K) YoY -66.33% (-$60.3K)