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

Page 13 of 15

Sort by:

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.5K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$543.3M)

FEDEX CORP

FDX|31428X106

Shares:983

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$543.3M)

Globalstar, Inc.

GSAT|378973507

Shares:11.4K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$543.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$543.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$543.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:541

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$543.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.8K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$543.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:971

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$543.3M)

Monster Beverage Corp

MNST|61174X109

Shares:3.9K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$543.3M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.1K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$543.3M)

Autodesk, Inc.

ADSK|052769106

Shares:860

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$543.3M)

ECOLAB INC.

ECL|278865100

Shares:888

Value:$225.1K

% of Portfolio:0.0% ($225.1K/$543.3M)

CUMMINS INC

CMI|231021106

Shares:715

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$543.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.4K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$543.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.0K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$543.3M)

Enstar Group LTD

ESGR|G3075P101

Shares:669

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$543.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:477

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$543.3M)

ANSYS INC

ANSS|03662Q105

Shares:695

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$543.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:961

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$543.3M)

464287598

IWD|464287598

Shares:1.1K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.5K	QoQ +0.83% (-12) YoY NEW(+1.5K)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$543.3M)	QoQ -2.75% (-$6.8K) YoY NEW(+$241.5K)
FEDEX CORP(FDXcusip31428X106)	983	QoQ +1.97% (-19) YoY +27.33% (+211)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$543.3M)	QoQ -11.63% (-$31.6K) YoY +17.99% (+$36.5K)
Globalstar, Inc.(GSATcusip378973507)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$543.3M)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ +2.10% (-28) YoY NEW(+1.4K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$543.3M)	QoQ -6.93% (-$17.8K) YoY NEW(+$238.5K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ +2.57% (-29) YoY NEW(+1.2K)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$543.3M)	QoQ -8.65% (-$22.5K) YoY NEW(+$237.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	541	QoQ 0.00% (-0) YoY NEW(+541)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$543.3M)	QoQ -5.28% (-$13.2K) YoY NEW(+$236.9K)
EVERSOURCE ENERGY(EScusip30040W108)	3.8K	QoQ +1.15% (+43) YoY +7.24% (+255)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$543.3M)	QoQ +9.39% (+$20.1K) YoY +13.84% (+$28.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	971	QoQ +11.60% (-101) YoY NEW(+971)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$543.3M)	QoQ -4.69% (-$11.4K) YoY NEW(+$231.3K)
Monster Beverage Corp(MNSTcusip61174X109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$543.3M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
ASSURANT, INC.(AIZcusip04621X108)	1.1K	QoQ +0.37% (-4) YoY -22.95% (-323)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$543.3M)	QoQ -1.26% (-$2.9K) YoY -4.98% (-$11.9K)
Autodesk, Inc.(ADSKcusip052769106)	860	QoQ +3.99% (-33) YoY NEW(+860)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$543.3M)	QoQ -7.89% (-$19.3K) YoY NEW(+$225.1K)
ECOLAB INC.(ECLcusip278865100)	888	QoQ NEW(+888) YoY NEW(+888)	All Managers (Combined)	$225.1K	0.0% ($225.1K/$543.3M)	QoQ NEW(+$225.1K) YoY NEW(+$225.1K)
CUMMINS INC(CMIcusip231021106)	715	QoQ +3.77% (-26) YoY NEW(+715)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$543.3M)	QoQ -6.69% (-$16.1K) YoY NEW(+$224.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.4K	QoQ -5.19% (-188) YoY NEW(+3.4K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$543.3M)	QoQ -27.52% (-$85.0K) YoY NEW(+$223.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.0K	QoQ +2.24% (+89) YoY +383.97% (+3.2K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$543.3M)	QoQ +6.18% (+$13.0K) YoY +7.79% (+$16.1K)
Enstar Group LTD(ESGRcusipG3075P101)	669	QoQ 0.00% (+0) YoY NEW(+669)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$543.3M)	QoQ +3.20% (+$6.9K) YoY NEW(+$222.4K)
MOODYS CORP /DE/(MCOcusip615369105)	477	QoQ +5.76% (+26) YoY NEW(+477)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$543.3M)	QoQ +4.04% (+$8.6K) YoY NEW(+$222.1K)
ANSYS INC(ANSScusip03662Q105)	695	QoQ +11.55% (+72) YoY NEW(+695)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$543.3M)	QoQ +4.68% (+$9.9K) YoY NEW(+$220.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	961	QoQ +5.83% (-53) YoY NEW(+961)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$543.3M)	QoQ -2.55% (-$5.7K) YoY NEW(+$218.7K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$543.3M)	QoQ +1.63% (+$3.5K) YoY NEW(+$215.1K)