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 3 of 15
464288240
Shares:31.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$543.3M)
Shares:5.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$543.3M)
464288158
Shares:10.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$543.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464288240)✕ | 31.0K | QoQ 0.00% (+0)YoY NEW(+31.0K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$543.3M) | YoY NEW(+$1.7M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 11.1K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$543.3M) | ||
COCA COLA CO(KOcusip191216100) | 22.6K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$543.3M) | ||
CATERPILLAR INC(CATcusip149123101) | 4.7K | QoQ +1.82% (-85)YoY +9.62% (+417) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$543.3M) | |
11.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$543.3M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 5.3K | QoQ +1.83% (-96)YoY +9.88% (+478) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$543.3M) | |
33.2K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$543.3M) | |||
CHEVRON CORP(CVXcusip166764100) | 8.1K | QoQ +4.83% (+375)YoY +1.52% (+122) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$543.3M) | |
21.9K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$543.3M) | |||
4.7K | QoQ +1.11% (+52)YoY -1.88% (-91) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.3M) | ||
6.7K | QoQ +1.14% (+76)YoY NEW(+6.7K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.3M) | YoY NEW(+$1.3M) | |
7.0K | QoQ -0.01% (-1) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$543.3M) | ||
5.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.3M) | |||
13.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.3M) | |||
MCDONALDS CORP(MCDcusip580135101) | 3.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.3M) | ||
Eaton Corp plc(ETNcusipG29183103) | 4.3K | QoQ +1.06% (-45)YoY +6.10% (-246) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.3M) | |
5.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$543.3M) | |||
8.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.3M) | |||
(cusip464288158)✕ | 10.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.3M) | ||
5.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$543.3M) |