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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JOHNSON & JOHNSON

JNJ|478160104

Shares:28.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$543.3M)

ELI LILLY & Co

LLY|532457108

Shares:5.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$543.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:28.4K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$543.3M)

46435G268

Shares:64.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$543.3M)

Broadcom Inc.

AVGO|11135F101

Shares:23.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$543.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$543.3M)

464287465

EFA|464287465

Shares:40.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$543.3M)

VISA INC.

V|92826C839

Shares:9.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$543.3M)

464287499

IWR|464287499

Shares:34.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$543.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$543.3M)

922908769

VTI|922908769

Shares:9.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$543.3M)

Tesla, Inc.

TSLA|88160R101

Shares:9.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$543.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.7K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$543.3M)

Philip Morris International Inc.

PM|718172109

Shares:14.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$543.3M)

Walmart Inc.

WMT|931142103

Shares:23.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$543.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$543.3M)

Mastercard Inc

MA|57636Q104

Shares:3.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:50.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$543.3M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$543.3M)

HOME DEPOT, INC.

HD|437076102

Shares:4.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	28.2K	QoQ -1.35% (-388) YoY -24.58% (-9.2K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$543.3M)	QoQ +13.11% (-$541.3K) YoY -13.61% (-$735.8K)
ELI LILLY & Co(LLYcusip532457108)	5.0K	QoQ +1.98% (+98) YoY +11.11% (+503)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$543.3M)	QoQ +9.10% (+$346.8K) YoY +22.23% (+$755.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	28.4K	QoQ -0.06% (-19) YoY +2.54% (+704)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$543.3M)	QoQ +8.45% (-$314.9K) YoY +15.78% (+$550.3K)
(cusip46435G268)✕	64.3K	QoQ +28.12% (+14.1K) YoY +259.48% (+46.4K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$543.3M)	QoQ +17.83% (+$608.5K) YoY +271.66% (+$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	23.0K	QoQ +7.87% (-1.7K) YoY +1162.08% (+21.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$543.3M)	QoQ -22.09% (-$1.1M) YoY +64.74% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	30.3K	QoQ +3.63% (+1.1K) YoY +26.03% (+6.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$543.3M)	QoQ +14.57% (+$458.0K) YoY +26.35% (+$750.9K)
(EFAcusip464287465)	40.2K	QoQ -0.32% (-132) YoY +8.95% (+3.3K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$543.3M)	QoQ +7.74% (-$236.3K) YoY +16.71% (+$471.0K)
VISA INC.(Vcusip92826C839)	9.1K	QoQ +4.72% (+411) YoY +14.19% (+1.1K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$543.3M)	QoQ +16.12% (+$443.6K) YoY +46.76% (+$1.0M)
(IWRcusip464287499)	34.2K	QoQ +6.89% (+2.2K) YoY +83.52% (+15.6K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$543.3M)	QoQ +2.87% (+$81.2K) YoY +98.07% (+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	13.3K	QoQ +3.92% (+504) YoY +18.88% (+2.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$543.3M)	QoQ +22.53% (+$513.9K) YoY +51.64% (+$951.6K)
(VTIcusip922908769)	9.4K	QoQ -5.13% (-511) YoY +367.67% (+7.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$543.3M)	QoQ -10.03% (-$289.6K) YoY +418.95% (+$2.1M)
Tesla, Inc.(TSLAcusip88160R101)	9.6K	QoQ -6.21% (-638) YoY +56.46% (+3.5K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$543.3M)	QoQ -39.81% (-$1.7M) YoY +160.85% (+$1.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.7K	QoQ +4.59% (+206) YoY +18.81% (+742)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$543.3M)	QoQ +8.29% (+$188.0K) YoY +29.92% (+$565.1K)
Philip Morris International Inc.(PMcusip718172109)	14.3K	QoQ +1.06% (+151) YoY +5.54% (+752)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$543.3M)	QoQ +33.29% (+$567.7K) YoY +84.95% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	23.9K	QoQ +2.14% (-502) YoY +7.03% (+1.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$543.3M)	QoQ -0.74% (-$15.8K) YoY +57.53% (+$766.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +1.67% (+36) YoY +13.71% (+263)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$543.3M)	QoQ +4.95% (+$97.3K) YoY +50.38% (+$690.8K)
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ +12.05% (+394) YoY +28.67% (+816)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.3M)	QoQ +16.64% (+$286.4K) YoY +53.26% (+$697.6K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	50.7K	QoQ +0.22% (+112) YoY NEW(+50.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$543.3M)	QoQ +8.61% (+$157.5K) YoY NEW(+$2.0M)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ +7.90% (+145) YoY +39.56% (+561)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$543.3M)	QoQ +12.89% (+$210.8K) YoY +112.07% (+$975.3K)
HOME DEPOT, INC.(HDcusip437076102)	4.8K	QoQ +7.00% (+314) YoY +23.03% (+898)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$543.3M)	QoQ +0.81% (+$14.2K) YoY +35.47% (+$460.3K)