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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EMERSON ELECTRIC CO

EMR|291011104

Shares:2.7K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$543.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.9K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$543.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:7.5K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$543.3M)

Arista Networks, Inc.

ANET|040413205

Shares:3.6K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$543.3M)

General Motors Co

GM|37045V100

Shares:6.0K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$543.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$543.3M)

AFLAC INC

AFL|001055102

Shares:2.5K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$543.3M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$543.3M)

921932828

Shares:2.9K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$543.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$543.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$543.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.6K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$543.3M)

Parker-Hannifin Corp

PH|701094104

Shares:435

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$543.3M)

Johnson Controls International plc

JCI|G51502105

Shares:3.3K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$543.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.9K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$543.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$543.3M)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$543.3M)

78463X889

SPDW|78463X889

Shares:6.9K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$543.3M)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$543.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.8K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	2.7K	QoQ -2.02% (-55) YoY +5.92% (+149)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$543.3M)	QoQ -13.32% (-$44.9K) YoY +5.76% (+$15.9K)
WELLTOWER INC.(WELLcusip95040Q104)	1.9K	QoQ +4.33% (+77) YoY NEW(+1.9K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$543.3M)	QoQ +26.83% (+$60.1K) YoY NEW(+$284.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	7.5K	QoQ +4.36% (+312) YoY +19.08% (-1.2K)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$543.3M)	QoQ +3.76% (+$10.2K) YoY -9.50% (-$29.7K)
Arista Networks, Inc.(ANETcusip040413205)	3.6K	QoQ +1.53% (-55) YoY NEW(+3.6K)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$543.3M)	QoQ -28.82% (-$114.0K) YoY NEW(+$281.6K)
General Motors Co(GMcusip37045V100)	6.0K	QoQ +5.48% (-311) YoY +22.58% (+1.1K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$543.3M)	QoQ -6.87% (-$20.8K) YoY +35.76% (+$74.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ -0.89% (-27) YoY +15.92% (+411)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$543.3M)	QoQ +2.14% (-$5.9K) YoY +25.21% (+$56.4K)
AFLAC INC(AFLcusip001055102)	2.5K	QoQ +6.23% (+147) YoY NEW(+2.5K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$543.3M)	QoQ +14.19% (+$34.6K) YoY NEW(+$278.3K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ -0.30% (-6) YoY NEW(+2.0K)	All Managers (Combined)	$277.9K	0.1% ($277.9K/$543.3M)	QoQ -19.17% (-$65.9K) YoY NEW(+$277.9K)
(cusip921932828)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$543.3M)	QoQ NEW(+$277.3K) YoY NEW(+$277.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ -10.06% (-279) YoY -21.63% (-688)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$543.3M)	QoQ -21.55% (-$75.3K) YoY -39.40% (-$178.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ +6.51% (+93) YoY NEW(+1.5K)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$543.3M)	QoQ +7.09% (+$18.1K) YoY NEW(+$272.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.6K	QoQ -7.92% (-224) YoY -15.71% (-485)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$543.3M)	QoQ +5.73% (-$14.7K) YoY -5.58% (-$16.0K)
Parker-Hannifin Corp(PHcusip701094104)	435	QoQ +6.35% (+26) YoY NEW(+435)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$543.3M)	QoQ +1.64% (+$4.3K) YoY NEW(+$264.4K)
Johnson Controls International plc(JCIcusipG51502105)	3.3K	QoQ +3.45% (+109) YoY NEW(+3.3K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$543.3M)	QoQ +5.00% (+$12.5K) YoY NEW(+$261.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.9K	QoQ NEW(+6.9K) YoY +16.15% (-962)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$543.3M)	QoQ NEW(+$258.7K) YoY -15.92% (-$49.0K)
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ +5.89% (+112) YoY +14.44% (+254)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$543.3M)	QoQ +10.78% (+$25.1K) YoY +10.85% (+$25.3K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ -0.67% (-10) YoY NEW(+1.5K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$543.3M)	QoQ -2.12% (-$5.5K) YoY NEW(+$251.1K)
(SPDWcusip78463X889)	6.9K	QoQ -24.41% (-2.2K) YoY NEW(+6.9K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$543.3M)	QoQ -19.36% (-$60.0K) YoY NEW(+$249.8K)
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ +5.75% (-211) YoY +4.50% (-167)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$543.3M)	QoQ -11.28% (-$31.3K) YoY -30.05% (-$105.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.8K	QoQ +3.51% (-130) YoY NEW(+3.8K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$543.3M)	QoQ -3.85% (-$9.7K) YoY NEW(+$242.7K)