Catalyst-Funds-Management-Pty
AI_NATIVE detailed information: This accession holds the following tickers:[ "NFBK", "ARES", "AZEK", "FLEX", "MPWR", "MGY", "MTCH", "NVR", "TRU", "QRVO", "CCCS", "FTAI", "LIF", "AES", "NBR", "MOS", "BROS", "STRL", "QTWO", "HUM", "MP", "RF", "FTI", "ALSN", "SMCI", "ATR", "JXN", "SVC", "KBH", "MMM", "ABBV", "ADBE", "APD", "KSS", "JEF", "MTSI", "ATI", "MAGN", "NHI", "ALNY", "SENS", "RERE", "AFRM", "APG", "AIG", "AMBC", "ALKT", "ENOV", "BLK", "QDEL", "AM", "CAT", "APP", "LOW", "DNA", "HNST", "HRB", "HHH", "CRS", "KAR", "LXP", "COF", "LMB", "LEG", "LU", "NSSC", "NMRK", "MOV", "NTST", "NNDM", "RLJ", "EBAY", "PINC", "RGTI", "RYAAY", "RL", "QS", "PII", "ECG", "EQH", "SKYW", "SPB", "SNRE", "WTTR", "UEC", "EXPD", "STNE", "NE", "SMRT", "SGMO", "ANNX", "FITB", null, "VIK", "ALLO", "DDD", "RLAY", "TSHA", "GD", "GILD", "IRDM", "ALTO", "BW", "AMLX", null, "USAS", "BRBS", "HPQ", "CIA", "CLW", "MCD", "FBIN", "UNP", "MATV", "EXFY", "GLPI", "XPRO", "SCCO", "GEVO", "TKNO", "HCSG", "LEN", "AMAT", "EMR", "NWL", "LFCR", "MNKD", "MYE", "MVIS", "MDXG", "MVST", "NXDT", "NFE", "PK", null, "PLX", "PRTH", "QD", "PRCH", "RSI", "SEER", "RIGL", "SKYX", "REAL", null, "SGRY", "TSE", "UAMY", "NAK", "VUZI", "KNSL", "LRCX", "LAZ", "LIN", "L", "ATYR", "ENSG", "IKT", "RZLT", "YRD", "PWR", "SILA", "RPD", "DRS", "MA", "QXO", "ACRS", "TXG", "APA", "AESI", "MDLZ", "CORZ", "DOUG", "TMUS", "DUOL", "DOCS", "ENPH", "SATS", "FCNCA", "FICO", "FIS", "GE", "GWRE", "HUN", "HIG", "FMC", "OMC", "ORLY", "ALK", "AMP", "KLAC", "NOC", "DOC", "IRM", "NVDA", "PFE", "PG", "VZ", "PSTG", "MAN", "MPW", "AMGN", "KVUE", "PARA", "IOT", "SPGI", "RS", "RIO", "IBM", "STLD", "CI", "TPR", "TJX", "TFC", "UAL", "AGIO", "AGNC", "ASH", "UCTT", "TWI", "EOSE", "SNV", "RKLB", "HUT", "TLN", "LKQ", "JBL", "ACHR", "HR", "USLM", "TRIP", "KOS", "HOUS", "INDV.L", "EME", "KOPN", "NESR", "CYH", "MOD", "TSCO", "PTON", "GDDY", "GL", "GOSS", null, "RDN", "AIOT", "GO", "GDOT", "GPRE", "EA", "GRAL", "GTN", "ANF", "SLM", "MTG", "MUSA", "MLI", "VOYA", "SFM", "GM", "TOL", "AFL", "AXON", "VFC", "NTRA", "HSIC", "TTC", "ROIV", null, "CXM", "CLPT", "ELDN", "ESRT", "EBS", "EHTH", "EHAB", "GNSS", "GNLX", "GCI", "FTRE", "HAIN", "HOPE", "HCM", "IPG", "IRWD", "INSW", "KRMD", "KELYA", "UA", "AOS", "FDS", "DHI", "OLN", "TTWO", "HCA", "DKS", "HII", null, "HIMS", "TDC", "HBAN", "USB", "VLO", "VRNT", "VREX", "VEEV", "VRSN", "VSTS", "VXRT", "VSH", "WNC", "VOR", "WBA", "WFC", "WEN", "WLK", "WELL", "WTW", "WMB", "WT", "ZVIA", "SOLV", "ELAN", "PAR", "GRMN", "ORGN", "CART", "HPP", null, "FNF", "G", "MTB", "FLR", "SOFI", "LW", "KNX", "EIX", "KEY", "LBRDK", "JCI", "MOH", "NUS", "SO", "TTD", "BPOP", "OTIS", "ROL", "RPRX", "SUI", "RBRK", "TFX", "DINO", "ZION", "GEV", "CHWY", "TRI.TO", "MCK", "NUE", "FDX", "ALLY", "MKTX", "KMB", "AUR", "AZTA", "AVPT", "AXS", "BAC", "BBWI", "BELFB", "BSY", "BIO", "BILL", "TECH", "BAH", null, "BLND", "BHF", "BMY", "BAM.TO", "BNL", "BG", "CHRW", "BYRN", "BFLY", "BWXT", "CLMT", "CRC", "CTLP", "CWST", "CPRI", "CARR", "CSL", "CRI", "CE", "CBRE", "CECO", "CAVA", "CCS", "CNC", "CERT", null, "CC", "CRL", "CVX", "LNG", "CHTR", "CB", "CTAS", "CSCO", "CWAN", "CFG", "CLOV", "CLPR", null, "KO", "CCEP", "CMA", "COHR", "COIN", "FIX", "CMCSA", "CAG", "CHCT", "CMP", "CVLT", "COMM", "CNXC", "GLW", "CRDO", "CRH", "CR", "CSWI", "DDOG", "DAVE", "DAKT", "DVA", "DAY", "DE", "NKE", "MAR", "GOOG", "XOM", "JNJ", "PM", "MO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 448
- Total Value
- 382398085
- Accession Number
- 0001896150-25-000012
- Form Type
- 13F-HR
- Manager Name
- Catalyst-Funds-Management-Pty
Data Enrichment
98% identified437 identified11 unidentified
Holdings
448 positions • $382.4M total value
Manager:
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Page 3 of 23
Shares:46.8K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$382.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
191.3K | YoY NEW(+191.3K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$382.4M) | YoY NEW(+$2.2M) | |
32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$382.4M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
67.0K | YoY NEW(+67.0K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$382.4M) | YoY NEW(+$2.2M) | |
Trade Desk, Inc.(TTDcusip88339J105) | 40.0K | QoQ 0.00% (-0)YoY NEW(+40.0K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$382.4M) | YoY NEW(+$2.2M) |
TechnipFMC plc(FTIcusipG87110105) | 68.0K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$382.4M) | ||
COCA COLA CO(KOcusip191216100) | 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$382.4M) | YoY NEW(+$2.2M) |
204.0K | QoQ NEW(+204.0K) YoY NEW(+204.0K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$382.4M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
139.7K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$382.4M) | |||
29.2K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$382.4M) | |||
66.3K | QoQ NEW(+66.3K) YoY NEW(+66.3K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$382.4M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
46.8K | QoQ NEW(+46.8K) YoY NEW(+46.8K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$382.4M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$382.4M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Alphabet Inc.(GOOGcusip02079K107) | 12.2K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$382.4M) | ||
57.0K | QoQ NEW(+57.0K) YoY NEW(+57.0K) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$382.4M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
5.7K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$382.4M) | |||
Qorvo, Inc.(QRVOcusip74736K101) | 25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$382.4M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
COHERENT CORP.(COHRcusip19247G107) | 28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$382.4M) | YoY NEW(+$1.8M) |
AppLovin Corp(APPcusip03831W108) | 6.8K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$382.4M) | ||
16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$382.4M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$382.4M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |