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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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.4K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$543.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:960

Value:$331.4K

% of Portfolio:0.1% ($331.4K/$543.3M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.6K

Value:$324.8K

% of Portfolio:0.1% ($324.8K/$543.3M)

46432F339

QUAL|46432F339

Shares:1.9K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$543.3M)

CVS HEALTH Corp

CVS|126650100

Shares:4.8K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$543.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$543.3M)

Vistra Corp.

VST|92840M102

Shares:2.7K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$543.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:901

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$543.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$313.9K

% of Portfolio:0.1% ($313.9K/$543.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:5.9K

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$543.3M)

78464A508

SPYV|78464A508

Shares:6.1K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$543.3M)

336917109

Shares:7.2K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$543.3M)

46428Q109

Shares:10.0K

Value:$309.9K

% of Portfolio:0.1% ($309.9K/$543.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.3K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$543.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.1K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$543.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:872

Value:$301.3K

% of Portfolio:0.1% ($301.3K/$543.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$543.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.3K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$543.3M)

SOUTHERN CO

SO|842587107

Shares:3.2K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$543.3M)

US BANCORP \DE\

USB|902973304

Shares:7.0K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.4K	QoQ -1.89% (-86) YoY -18.12% (-984)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$543.3M)	QoQ -9.29% (-$34.0K) YoY -13.08% (-$50.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	960	QoQ +9.71% (+85) YoY NEW(+960)	All Managers (Combined)	$331.4K	0.1% ($331.4K/$543.3M)	QoQ +33.44% (+$83.1K) YoY NEW(+$331.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.6K	QoQ -3.48% (-56) YoY +31.86% (+375)	All Managers (Combined)	$324.8K	0.1% ($324.8K/$543.3M)	QoQ -3.92% (-$13.3K) YoY +37.03% (+$87.8K)
(QUALcusip46432F339)	1.9K	QoQ +8.01% (+140) YoY NEW(+1.9K)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$543.3M)	QoQ +3.65% (+$11.4K) YoY NEW(+$322.3K)
CVS HEALTH Corp(CVScusip126650100)	4.8K	QoQ NEW(+4.8K) YoY -12.15% (-658)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$543.3M)	QoQ NEW(+$322.2K) YoY -13.24% (-$49.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ +1.09% (+15) YoY -4.94% (-72)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$543.3M)	QoQ +2.07% (+$6.4K) YoY -6.23% (-$21.1K)
Vistra Corp.(VSTcusip92840M102)	2.7K	QoQ +2.59% (-68) YoY NEW(+2.7K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$543.3M)	QoQ -12.61% (-$45.6K) YoY NEW(+$316.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	901	QoQ +8.94% (+74) YoY +26.36% (+188)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$543.3M)	QoQ +11.91% (+$33.5K) YoY +42.26% (+$93.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +3.30% (+38) YoY +12.51% (+132)	All Managers (Combined)	$313.9K	0.1% ($313.9K/$543.3M)	QoQ +13.41% (+$37.1K) YoY +44.03% (+$96.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	5.9K	QoQ -0.51% (-31) YoY -0.51% (-31)	All Managers (Combined)	$311.2K	0.1% ($311.2K/$543.3M)	QoQ -9.24% (-$31.7K) YoY +33.65% (-$78.4K)
(SPYVcusip78464A508)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$543.3M)	QoQ NEW(+$311.1K) YoY NEW(+$311.1K)
(cusip336917109)✕	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$543.3M)	QoQ +7.89% (+$22.8K) YoY NEW(+$311.0K)
(cusip46428Q109)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.9K	0.1% ($309.9K/$543.3M)	QoQ +17.69% (+$46.6K) YoY +19.88% (+$51.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.3K	QoQ +1.47% (+34) YoY +6.22% (-137)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$543.3M)	QoQ +9.32% (+$26.3K) YoY -16.13% (-$59.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.1K	QoQ +0.58% (+12) YoY -17.34% (-431)	All Managers (Combined)	$303.4K	0.1% ($303.4K/$543.3M)	QoQ +3.40% (+$10.0K) YoY +5.89% (-$16.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	872	QoQ +4.30% (+36) YoY +6.73% (+55)	All Managers (Combined)	$301.3K	0.1% ($301.3K/$543.3M)	QoQ +20.08% (+$50.4K) YoY +18.57% (+$47.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ +6.94% (-77) YoY -0.42% (-5)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$543.3M)	QoQ -13.98% (-$49.0K) YoY +2.90% (-$8.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.3K	QoQ +6.31% (+432) YoY NEW(+7.3K)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$543.3M)	QoQ +0.84% (+$2.5K) YoY NEW(+$299.5K)
SOUTHERN CO(SOcusip842587107)	3.2K	QoQ -2.14% (-71) YoY NEW(+3.2K)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$543.3M)	QoQ +9.30% (-$25.4K) YoY NEW(+$298.1K)
US BANCORP \DE\(USBcusip902973304)	7.0K	QoQ -6.28% (-470) YoY +5.07% (+339)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$543.3M)	QoQ -17.27% (-$61.8K) YoY +12.25% (+$32.3K)