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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Catalyst-Financial-Partners
Data Enrichment
93% identified265 identified21 unidentified
Holdings
286 positions • $543.3M total value
Manager:
Search and click to pin securities to the top
Page 14 of 15
46137V233
Shares:4.6K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$543.3M)
316092840
Shares:4.2K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$543.3M)
78468R788
Shares:4.6K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$543.3M)
09290C103
Shares:4.2K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$543.3M)
464288448
Shares:6.6K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$543.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Corteva, Inc.(CTVAcusip22052L104) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $214.4K | 0.0% ($214.4K/$543.3M) | QoQ NEW(+$214.4K) YoY NEW(+$214.4K) |
HUBBELL INC(HUBBcusip443510607) | 647 | QoQ +1.41% (-9)YoY -1.96% (-13) | All Managers (Combined) | $214.1K | 0.0% ($214.1K/$543.3M) | |
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $212.6K | 0.0% ($212.6K/$543.3M) | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) | |
9.0K | QoQ 0.00% (-0)YoY NEW(+9.0K) | All Managers (Combined) | $212.3K | 0.0% ($212.3K/$543.3M) | YoY NEW(+$212.3K) | |
SYNOPSYS INC(SNPScusip871607107) | 495 | QoQ +5.99% (-28)YoY +19.27% (-80) | All Managers (Combined) | $212.3K | 0.0% ($212.3K/$543.3M) | |
AMETEK INC/(AMEcusip031100100) | 1.2K | QoQ +3.28% (-39)YoY +8.48% (+96) | All Managers (Combined) | $211.4K | 0.0% ($211.4K/$543.3M) | |
(cusip46137V233)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $210.9K | 0.0% ($210.9K/$543.3M) | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) |
AUTOZONE INC(AZOcusip053332102) | 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $209.7K | 0.0% ($209.7K/$543.3M) | QoQ NEW(+$209.7K) YoY NEW(+$209.7K) |
Phillips 66(PSXcusip718546104) | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $209.5K | 0.0% ($209.5K/$543.3M) | QoQ NEW(+$209.5K) |
5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $209.4K | 0.0% ($209.4K/$543.3M) | QoQ NEW(+$209.4K) | |
151 | QoQ NEW(+151) YoY NEW(+151) | All Managers (Combined) | $208.9K | 0.0% ($208.9K/$543.3M) | QoQ NEW(+$208.9K) YoY NEW(+$208.9K) | |
3.1K | QoQ -8.55% (-287)YoY -8.95% (-302) | All Managers (Combined) | $208.0K | 0.0% ($208.0K/$543.3M) | ||
2.8K | QoQ -0.99% (-28)YoY -6.68% (-199) | All Managers (Combined) | $207.6K | 0.0% ($207.6K/$543.3M) | ||
ALLSTATE CORP(ALLcusip020002101) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $207.1K | 0.0% ($207.1K/$543.3M) | QoQ NEW(+$207.1K) YoY NEW(+$207.1K) |
(cusip316092840)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$543.3M) | QoQ NEW(+$206.1K) YoY NEW(+$206.1K) |
(cusip78468R788)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $205.4K | 0.0% ($205.4K/$543.3M) | QoQ NEW(+$205.4K) YoY NEW(+$205.4K) |
(cusip09290C103)✕ | 4.2K | QoQ -6.35% (-284)YoY NEW(+4.2K) | All Managers (Combined) | $204.1K | 0.0% ($204.1K/$543.3M) | YoY NEW(+$204.1K) |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $203.8K | 0.0% ($203.8K/$543.3M) | QoQ NEW(+$203.8K) YoY NEW(+$203.8K) | |
(cusip464288448)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $203.4K | 0.0% ($203.4K/$543.3M) | QoQ NEW(+$203.4K) YoY NEW(+$203.4K) |
348 | QoQ NEW(+348) YoY NEW(+348) | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$543.3M) | QoQ NEW(+$202.3K) YoY NEW(+$202.3K) |