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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ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$543.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.7K

Value:$708.3K

% of Portfolio:0.1% ($708.3K/$543.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$705.1K

% of Portfolio:0.1% ($705.1K/$543.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.6K

Value:$697.7K

% of Portfolio:0.1% ($697.7K/$543.3M)

808524102

SCHB|808524102

Shares:32.3K

Value:$695.9K

% of Portfolio:0.1% ($695.9K/$543.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$695.2K

% of Portfolio:0.1% ($695.2K/$543.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.8K

Value:$693.5K

% of Portfolio:0.1% ($693.5K/$543.3M)

14020X104

Shares:24.0K

Value:$681.0K

% of Portfolio:0.1% ($681.0K/$543.3M)

S&P Global Inc.

SPGI|78409V104

Shares:1.3K

Value:$680.9K

% of Portfolio:0.1% ($680.9K/$543.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$675.8K

% of Portfolio:0.1% ($675.8K/$543.3M)

464287309

IVW|464287309

Shares:7.3K

Value:$673.4K

% of Portfolio:0.1% ($673.4K/$543.3M)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$672.3K

% of Portfolio:0.1% ($672.3K/$543.3M)

INTEL CORP

INTC|458140100

Shares:29.5K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$543.3M)

FISERV INC

FI|337738108

Shares:3.0K

Value:$668.5K

% of Portfolio:0.1% ($668.5K/$543.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$659.8K

% of Portfolio:0.1% ($659.8K/$543.3M)

CINTAS CORP

CTAS|172908105

Shares:3.2K

Value:$657.5K

% of Portfolio:0.1% ($657.5K/$543.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.7K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$543.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.3K

Value:$649.7K

% of Portfolio:0.1% ($649.7K/$543.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.2K

Value:$639.4K

% of Portfolio:0.1% ($639.4K/$543.3M)

464287119

Shares:7.8K

Value:$635.8K

% of Portfolio:0.1% ($635.8K/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ +6.79% (-120) YoY +15.71% (-256)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$543.3M)	QoQ -7.88% (-$61.9K) YoY -6.45% (-$49.9K)
Uber Technologies, Inc(UBERcusip90353T100)	9.7K	QoQ +23.26% (+1.8K) YoY +30.98% (+2.3K)	All Managers (Combined)	$708.3K	0.1% ($708.3K/$543.3M)	QoQ +48.89% (+$232.6K) YoY +32.66% (+$174.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ +0.12% (-4) YoY +7.83% (+242)	All Managers (Combined)	$705.1K	0.1% ($705.1K/$543.3M)	QoQ -6.14% (-$46.2K) YoY +19.95% (+$117.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.6K	QoQ +1.22% (+141) YoY +5.18% (+573)	All Managers (Combined)	$697.7K	0.1% ($697.7K/$543.3M)	QoQ +16.19% (+$97.2K) YoY +53.60% (+$243.5K)
(SCHBcusip808524102)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$695.9K	0.1% ($695.9K/$543.3M)	QoQ NEW(+$695.9K) YoY NEW(+$695.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ +2.25% (-57) YoY +16.97% (+375)	All Managers (Combined)	$695.2K	0.1% ($695.2K/$543.3M)	QoQ -7.30% (-$54.8K) YoY +44.58% (+$214.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.8K	QoQ +6.16% (-392) YoY +15.62% (-912)	All Managers (Combined)	$693.5K	0.1% ($693.5K/$543.3M)	QoQ -9.69% (-$74.5K) YoY -22.87% (-$205.7K)
(cusip14020X104)✕	24.0K	QoQ +11.64% (+2.5K) YoY +39.46% (+6.8K)	All Managers (Combined)	$681.0K	0.1% ($681.0K/$543.3M)	QoQ +8.24% (+$51.9K) YoY +42.68% (+$203.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.3K	QoQ +5.26% (+67) YoY +25.11% (+269)	All Managers (Combined)	$680.9K	0.1% ($680.9K/$543.3M)	QoQ +7.39% (+$46.9K) YoY +54.25% (+$239.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ +3.94% (+84) YoY +13.08% (+256)	All Managers (Combined)	$675.8K	0.1% ($675.8K/$543.3M)	QoQ +8.49% (+$52.9K) YoY +42.24% (+$200.7K)
(IVWcusip464287309)	7.3K	QoQ -1.03% (-76) YoY +69.36% (+3.0K)	All Managers (Combined)	$673.4K	0.1% ($673.4K/$543.3M)	QoQ -9.51% (-$70.8K) YoY +92.67% (+$323.9K)
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ +4.88% (+51) YoY +18.63% (+172)	All Managers (Combined)	$672.3K	0.1% ($672.3K/$543.3M)	QoQ +2.46% (+$16.2K) YoY +18.78% (+$106.3K)
INTEL CORP(INTCcusip458140100)	29.5K	QoQ +12.60% (+3.3K) YoY +11.37% (-3.0K)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$543.3M)	QoQ +27.54% (+$144.5K) YoY -29.11% (-$274.8K)
FISERV INC(FIcusip337738108)	3.0K	QoQ +4.45% (+129) YoY +14.70% (+388)	All Managers (Combined)	$668.5K	0.1% ($668.5K/$543.3M)	QoQ +12.28% (+$73.1K) YoY +72.19% (+$280.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ +20.97% (+236) YoY +33.69% (+343)	All Managers (Combined)	$659.8K	0.1% ($659.8K/$543.3M)	QoQ +45.64% (+$206.8K) YoY +64.88% (+$259.7K)
CINTAS CORP(CTAScusip172908105)	3.2K	QoQ +4.61% (+141) YoY +344.30% (+2.5K)	All Managers (Combined)	$657.5K	0.1% ($657.5K/$543.3M)	QoQ +17.68% (+$98.8K) YoY +36.59% (+$176.2K)
Mondelez International, Inc.(MDLZcusip609207105)	9.7K	QoQ +3.85% (+358) YoY +10.39% (+909)	All Managers (Combined)	$655.1K	0.1% ($655.1K/$543.3M)	QoQ +17.96% (+$99.8K) YoY +12.61% (+$73.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.3K	QoQ +0.14% (-2) YoY +6.76% (+85)	All Managers (Combined)	$649.7K	0.1% ($649.7K/$543.3M)	QoQ -8.93% (-$63.8K) YoY +25.51% (+$132.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.2K	QoQ +3.83% (+80) YoY -7.35% (-172)	All Managers (Combined)	$639.4K	0.1% ($639.4K/$543.3M)	QoQ +5.57% (+$33.8K) YoY +19.31% (-$103.5K)
(cusip464287119)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$635.8K	0.1% ($635.8K/$543.3M)	QoQ -9.60% (-$67.6K) YoY NEW(+$635.8K)