Catalyst-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "GDX",
  null,
  null,
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EOG",
  "FCX",
  "GD",
  "ABOS",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "EMXC",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "DMAC",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "INCY",
  "HIG",
  "HES",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "RTX",
  "SPDW",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UPS",
  "VNQ",
  "MET",
  "UFPT",
  "RCL",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  "IWV",
  "PRF",
  null,
  "VIG",
  "TSCO",
  "IWN",
  "GSAT",
  "BN.TO",
  "DD",
  "VRTX",
  "TT",
  "VOYA",
  "ADSK",
  "AON",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "WAB",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AIZ",
  "ES",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  null,
  "USB",
  "VLO",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WMB",
  null,
  "DVY",
  "SCHF",
  "NSC",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  "ORI",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BMY",
  "CDNS",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 286
Total Value: 543347325
Accession Number: 0001927537-25-000002
Form Type: 13F-HR
CIK: catalyst-financial-partners
Manager Name: Catalyst-Financial-Partners

Data Enrichment

93% identified

265 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $543.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.1K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$543.3M)

Prologis, Inc.

PLD|74340W103

Shares:3.4K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$543.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$543.3M)

CITIGROUP INC

C|172967424

Shares:5.3K

Value:$374.1K

% of Portfolio:0.1% ($374.1K/$543.3M)

808524805

SCHF|808524805

Shares:18.6K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$543.3M)

922907746

VTEB|922907746

Shares:7.4K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$543.3M)

Cigna Group

CI|125523100

Shares:1.1K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$543.3M)

FASTENAL CO

FAST|311900104

Shares:4.7K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$543.3M)

EQT Corp

EQT|26884L109

Shares:6.6K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$543.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.8K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$543.3M)

CORNING INC /NY

GLW|219350105

Shares:7.6K

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$543.3M)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$346.6K

% of Portfolio:0.1% ($346.6K/$543.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.3K

Value:$345.2K

% of Portfolio:0.1% ($345.2K/$543.3M)

METLIFE INC

MET|59156R108

Shares:4.3K

Value:$344.6K

% of Portfolio:0.1% ($344.6K/$543.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.8K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$543.3M)

381430453

Shares:7.5K

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$543.3M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$334.4K

% of Portfolio:0.1% ($334.4K/$543.3M)

TE Connectivity plc

TEL|G87052109

Shares:2.4K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$543.3M)

SYSCO CORP

SYY|871829107

Shares:4.4K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$543.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.3K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.1K	QoQ +1.59% (+49) YoY -14.13% (-515)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$543.3M)	QoQ +14.89% (+$50.2K) YoY +10.91% (-$38.1K)
Prologis, Inc.(PLDcusip74340W103)	3.4K	QoQ +7.66% (+241) YoY +17.04% (+493)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$543.3M)	QoQ +13.86% (+$46.1K) YoY +22.87% (+$70.4K)
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ -1.88% (-44) YoY +24.18% (+446)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$543.3M)	QoQ -0.84% (-$3.2K) YoY +34.57% (+$96.9K)
CITIGROUP INC(Ccusip172967424)	5.3K	QoQ -0.67% (-36) YoY +18.61% (+827)	All Managers (Combined)	$374.1K	0.1% ($374.1K/$543.3M)	QoQ +0.16% (-$628) YoY +44.75% (+$115.7K)
(SCHFcusip808524805)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$543.3M)	QoQ NEW(+$368.6K) YoY NEW(+$368.6K)
(VTEBcusip922907746)	7.4K	QoQ +5.45% (+381) YoY NEW(+7.4K)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$543.3M)	QoQ +4.38% (+$15.3K) YoY NEW(+$365.3K)
Cigna Group(CIcusip125523100)	1.1K	QoQ +9.98% (+100) YoY +38.96% (+309)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$543.3M)	QoQ +31.03% (+$85.9K) YoY +32.10% (+$88.1K)
FASTENAL CO(FASTcusip311900104)	4.7K	QoQ +1.50% (+69) YoY -10.29% (-534)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$543.3M)	QoQ +9.46% (+$31.2K) YoY +1.59% (-$5.7K)
EQT Corp(EQTcusip26884L109)	6.6K	QoQ +2.66% (+172) YoY NEW(+6.6K)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$543.3M)	QoQ +18.96% (+$56.4K) YoY NEW(+$353.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.8K	QoQ +9.47% (+419) YoY NEW(+4.8K)	All Managers (Combined)	$352.0K	0.1% ($352.0K/$543.3M)	QoQ +10.18% (+$32.5K) YoY NEW(+$352.0K)
CORNING INC /NY(GLWcusip219350105)	7.6K	QoQ +68.61% (+3.1K) YoY NEW(+7.6K)	All Managers (Combined)	$348.1K	0.1% ($348.1K/$543.3M)	QoQ +62.44% (+$133.8K) YoY NEW(+$348.1K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ -0.04% (-1) YoY NEW(+2.4K)	All Managers (Combined)	$346.6K	0.1% ($346.6K/$543.3M)	QoQ +13.71% (-$41.8K) YoY NEW(+$346.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.3K	QoQ +5.38% (-269) YoY +156.48% (+3.2K)	All Managers (Combined)	$345.2K	0.1% ($345.2K/$543.3M)	QoQ -0.47% (-$1.6K) YoY +50.88% (+$116.4K)
METLIFE INC(METcusip59156R108)	4.3K	QoQ -0.02% (-1) YoY +7.56% (+302)	All Managers (Combined)	$344.6K	0.1% ($344.6K/$543.3M)	QoQ -1.96% (-$6.9K) YoY +25.31% (+$69.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.8K	QoQ +0.68% (-46) YoY +5918.58% (+6.7K)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$543.3M)	QoQ -16.16% (-$65.8K) YoY +4.09% (+$13.4K)
(cusip381430453)✕	7.5K	QoQ 0.00% (+0) YoY -14.82% (-1.3K)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$543.3M)	QoQ +0.20% (+$688) YoY -12.01% (-$45.8K)
BOEING CO(BAcusip097023105)	2.0K	QoQ +9.30% (+167) YoY +41.07% (+571)	All Managers (Combined)	$334.4K	0.1% ($334.4K/$543.3M)	QoQ +5.32% (+$16.9K) YoY +41.36% (+$97.9K)
TE Connectivity plc(TELcusipG87052109)	2.4K	QoQ +0.08% (-2) YoY NEW(+2.4K)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$543.3M)	QoQ -1.07% (-$3.6K) YoY NEW(+$333.8K)
SYSCO CORP(SYYcusip871829107)	4.4K	QoQ -1.79% (-81) YoY +1.53% (+67)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$543.3M)	QoQ -3.61% (-$12.5K) YoY +0.99% (+$3.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.3K	QoQ +14.24% (-163) YoY +35.72% (+344)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$543.3M)	QoQ -3.29% (-$11.3K) YoY +17.52% (+$49.6K)