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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PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$836.4K

% of Portfolio:0.2% ($836.4K/$543.3M)

46137V613

PRF|46137V613

Shares:20.5K

Value:$826.8K

% of Portfolio:0.2% ($826.8K/$543.3M)

BlackRock, Inc.

BLK|09290D101

Shares:870

Value:$823.4K

% of Portfolio:0.2% ($823.4K/$543.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.6K

Value:$820.0K

% of Portfolio:0.2% ($820.0K/$543.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.1K

Value:$814.0K

% of Portfolio:0.1% ($814.0K/$543.3M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$807.8K

% of Portfolio:0.1% ($807.8K/$543.3M)

MORGAN STANLEY

MS|617446448

Shares:6.9K

Value:$802.0K

% of Portfolio:0.1% ($802.0K/$543.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.9K

Value:$790.5K

% of Portfolio:0.1% ($790.5K/$543.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.2K

Value:$782.1K

% of Portfolio:0.1% ($782.1K/$543.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:545

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$543.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:169

Value:$778.6K

% of Portfolio:0.1% ($778.6K/$543.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$777.2K

% of Portfolio:0.1% ($777.2K/$543.3M)

464287408

IVE|464287408

Shares:4.0K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$543.3M)

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$759.4K

% of Portfolio:0.1% ($759.4K/$543.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.2K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$543.3M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:14.1K

Value:$757.7K

% of Portfolio:0.1% ($757.7K/$543.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.8K

Value:$750.1K

% of Portfolio:0.1% ($750.1K/$543.3M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$543.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.1K

Value:$741.3K

% of Portfolio:0.1% ($741.3K/$543.3M)

Constellation Energy Corp

CEG|21037T109

Shares:3.7K

Value:$738.6K

% of Portfolio:0.1% ($738.6K/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ +5.22% (+277) YoY +3.54% (-191)	All Managers (Combined)	$836.4K	0.2% ($836.4K/$543.3M)	QoQ +3.75% (+$30.3K) YoY -8.39% (-$76.6K)
(PRFcusip46137V613)	20.5K	QoQ +78.51% (+9.0K) YoY NEW(+20.5K)	All Managers (Combined)	$826.8K	0.2% ($826.8K/$543.3M)	QoQ +78.82% (+$364.5K) YoY NEW(+$826.8K)
BlackRock, Inc.(BLKcusip09290D101)	870	QoQ +4.44% (-37) YoY NEW(+870)	All Managers (Combined)	$823.4K	0.2% ($823.4K/$543.3M)	QoQ -3.56% (-$30.5K) YoY NEW(+$823.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.6K	QoQ -0.33% (-39) YoY +5.77% (+632)	All Managers (Combined)	$820.0K	0.2% ($820.0K/$543.3M)	QoQ -1.44% (-$12.0K) YoY +17.55% (+$122.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.1K	QoQ +13.21% (+942) YoY +28.14% (+1.8K)	All Managers (Combined)	$814.0K	0.1% ($814.0K/$543.3M)	QoQ +27.87% (+$177.4K) YoY +90.21% (+$386.1K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ +12.34% (+285) YoY +20.04% (+433)	All Managers (Combined)	$807.8K	0.1% ($807.8K/$543.3M)	QoQ +34.29% (+$206.3K) YoY +41.63% (+$237.5K)
MORGAN STANLEY(MScusip617446448)	6.9K	QoQ +2.06% (-139) YoY +14.47% (+869)	All Managers (Combined)	$802.0K	0.1% ($802.0K/$543.3M)	QoQ -5.28% (-$44.7K) YoY +48.26% (+$261.1K)
DANAHER CORP /DE/(DHRcusip235851102)	3.9K	QoQ +4.01% (-149) YoY +7.92% (-283)	All Managers (Combined)	$790.5K	0.1% ($790.5K/$543.3M)	QoQ -7.10% (-$60.5K) YoY -7.58% (-$64.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.2K	QoQ +0.35% (+61) YoY -5.30% (-965)	All Managers (Combined)	$782.1K	0.1% ($782.1K/$543.3M)	QoQ +13.83% (+$95.0K) YoY +7.98% (-$57.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	545	QoQ +8.78% (+44) YoY +13.77% (+66)	All Managers (Combined)	$780.8K	0.1% ($780.8K/$543.3M)	QoQ +31.42% (+$186.7K) YoY +48.88% (+$256.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	169	QoQ +0.59% (-1) YoY +5.62% (+9)	All Managers (Combined)	$778.6K	0.1% ($778.6K/$543.3M)	QoQ -6.72% (-$56.1K) YoY +41.29% (+$227.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ +3.47% (+51) YoY -6.29% (-102)	All Managers (Combined)	$777.2K	0.1% ($777.2K/$543.3M)	QoQ +12.89% (+$88.8K) YoY +6.13% (-$44.9K)
(IVEcusip464287408)	4.0K	QoQ -10.70% (-478) YoY -93.28% (-55.4K)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$543.3M)	QoQ -10.84% (-$92.4K) YoY -92.75% (-$9.7M)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ +1.12% (-25) YoY +7.64% (+160)	All Managers (Combined)	$759.4K	0.1% ($759.4K/$543.3M)	QoQ -7.75% (-$63.9K) YoY +23.73% (+$145.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.2K	QoQ +3.43% (+207) YoY +12.02% (+669)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$543.3M)	QoQ +4.28% (+$31.2K) YoY +46.51% (+$240.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	14.1K	QoQ +0.29% (-42) YoY +0.70% (+99)	All Managers (Combined)	$757.7K	0.1% ($757.7K/$543.3M)	QoQ -31.46% (-$347.9K) YoY +30.97% (+$179.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.8K	QoQ -0.34% (-20) YoY -16.27% (-1.1K)	All Managers (Combined)	$750.1K	0.1% ($750.1K/$543.3M)	QoQ +18.20% (-$115.5K) YoY +71.15% (-$311.8K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ +5.24% (+79) YoY +7.90% (+116)	All Managers (Combined)	$743.5K	0.1% ($743.5K/$543.3M)	QoQ +16.58% (+$105.8K) YoY +27.60% (+$160.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.1K	QoQ +0.15% (-8) YoY +11.96% (-546)	All Managers (Combined)	$741.3K	0.1% ($741.3K/$543.3M)	QoQ -10.62% (-$88.1K) YoY -18.71% (-$170.6K)
Constellation Energy Corp(CEGcusip21037T109)	3.7K	QoQ -2.45% (-92) YoY +1.77% (+64)	All Managers (Combined)	$738.6K	0.1% ($738.6K/$543.3M)	QoQ -12.07% (-$101.5K) YoY +10.68% (+$71.3K)