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 6 of 23
Shares:7.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
Shares:75.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
Shares:8.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$382.4M)
Shares:55.3K
Value:$942.3K
% of Portfolio:0.2% ($942.3K/$382.4M)
Shares:130.0K
Value:$941.2K
% of Portfolio:0.2% ($941.2K/$382.4M)
Shares:3.8K
Value:$939.9K
% of Portfolio:0.2% ($939.9K/$382.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.4M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
8.6K | QoQ NEW(+8.6K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.4M) | QoQ NEW(+$1.1M) | |
75.5K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.4M) | |||
CHEVRON CORP(CVXcusip166764100) | 6.7K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.4M) | ||
ADOBE INC.(ADBEcusip00724F101) | 2.9K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.4M) | ||
36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.4M) | YoY NEW(+$1.1M) | |
8.8K | QoQ NEW(+8.8K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$382.4M) | QoQ NEW(+$1.1M) | |
26.1K | QoQ NEW(+26.1K) YoY NEW(+26.1K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$382.4M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
Cigna Group(CIcusip125523100) | 3.1K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$382.4M) | ||
55.2K | QoQ NEW(+55.2K) | All Managers (Combined) | $993.6K | 0.3% ($993.6K/$382.4M) | QoQ NEW(+$993.6K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $978.9K | 0.3% ($978.9K/$382.4M) | QoQ NEW(+$978.9K) YoY NEW(+$978.9K) | |
72.2K | QoQ NEW(+72.2K) YoY NEW(+72.2K) | All Managers (Combined) | $977.6K | 0.3% ($977.6K/$382.4M) | QoQ NEW(+$977.6K) YoY NEW(+$977.6K) | |
Noble Corp plc(NEcusipG65431127) | 40.6K | QoQ NEW(+40.6K) YoY NEW(+40.6K) | All Managers (Combined) | $962.7K | 0.3% ($962.7K/$382.4M) | QoQ NEW(+$962.7K) YoY NEW(+$962.7K) |
15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $958.6K | 0.3% ($958.6K/$382.4M) | QoQ NEW(+$958.6K) YoY NEW(+$958.6K) | |
55.3K | QoQ NEW(+55.3K) YoY NEW(+55.3K) | All Managers (Combined) | $942.3K | 0.2% ($942.3K/$382.4M) | QoQ NEW(+$942.3K) YoY NEW(+$942.3K) | |
130.0K | QoQ NEW(+130.0K) YoY NEW(+130.0K) | All Managers (Combined) | $941.2K | 0.2% ($941.2K/$382.4M) | QoQ NEW(+$941.2K) YoY NEW(+$941.2K) | |
3.8K | All Managers (Combined) | $939.9K | 0.2% ($939.9K/$382.4M) | |||
17.6K | All Managers (Combined) | $918.9K | 0.2% ($918.9K/$382.4M) | |||
15.7K | QoQ NEW(+15.7K) | All Managers (Combined) | $912.5K | 0.2% ($912.5K/$382.4M) | QoQ NEW(+$912.5K) | |
KEYCORP /NEW/(KEYcusip493267108) | 56.3K | QoQ NEW(+56.3K) YoY NEW(+56.3K) | All Managers (Combined) | $900.9K | 0.2% ($900.9K/$382.4M) | QoQ NEW(+$900.9K) YoY NEW(+$900.9K) |