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

Page 7 of 15

Sort by:

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.5K

Value:$632.0K

% of Portfolio:0.1% ($632.0K/$543.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.3K

Value:$629.5K

% of Portfolio:0.1% ($629.5K/$543.3M)

MCKESSON CORP

MCK|58155Q103

Shares:924

Value:$621.8K

% of Portfolio:0.1% ($621.8K/$543.3M)

Duke Energy CORP

DUK|26441C204

Shares:5.1K

Value:$620.8K

% of Portfolio:0.1% ($620.8K/$543.3M)

09789C721

Shares:12.2K

Value:$615.7K

% of Portfolio:0.1% ($615.7K/$543.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:10.2K

Value:$611.7K

% of Portfolio:0.1% ($611.7K/$543.3M)

COMCAST CORP

CMCSA|20030N101

Shares:16.3K

Value:$600.5K

% of Portfolio:0.1% ($600.5K/$543.3M)

464287168

DVY|464287168

Shares:4.5K

Value:$600.1K

% of Portfolio:0.1% ($600.1K/$543.3M)

Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$543.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.5K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$543.3M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$577.4K

% of Portfolio:0.1% ($577.4K/$543.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$568.2K

% of Portfolio:0.1% ($568.2K/$543.3M)

922908363

VOO|922908363

Shares:1.1K

Value:$564.8K

% of Portfolio:0.1% ($564.8K/$543.3M)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$564.0K

% of Portfolio:0.1% ($564.0K/$543.3M)

STARBUCKS CORP

SBUX|855244109

Shares:5.7K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$543.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.8K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$543.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.2K

Value:$550.5K

% of Portfolio:0.1% ($550.5K/$543.3M)

922908751

VB|922908751

Shares:2.5K

Value:$549.7K

% of Portfolio:0.1% ($549.7K/$543.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.2K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$543.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.4K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.5K	QoQ +0.37% (-13) YoY +3.44% (+116)	All Managers (Combined)	$632.0K	0.1% ($632.0K/$543.3M)	QoQ -3.98% (-$26.3K) YoY +29.77% (+$145.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.3K	QoQ +1.05% (+45) YoY +12.76% (-489)	All Managers (Combined)	$629.5K	0.1% ($629.5K/$543.3M)	QoQ +5.53% (+$33.0K) YoY -18.85% (-$146.3K)
MCKESSON CORP(MCKcusip58155Q103)	924	QoQ +1.53% (+14) YoY +12.54% (+103)	All Managers (Combined)	$621.8K	0.1% ($621.8K/$543.3M)	QoQ +19.90% (+$103.2K) YoY +44.01% (+$190.1K)
Duke Energy CORP(DUKcusip26441C204)	5.1K	QoQ +1.75% (+88) YoY +23.48% (+968)	All Managers (Combined)	$620.8K	0.1% ($620.8K/$543.3M)	QoQ +15.19% (+$81.9K) YoY +59.36% (+$231.3K)
(cusip09789C721)✕	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$615.7K	0.1% ($615.7K/$543.3M)	QoQ +0.40% (+$2.5K) YoY NEW(+$615.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	10.2K	QoQ +1.34% (+136) YoY +7.87% (+747)	All Managers (Combined)	$611.7K	0.1% ($611.7K/$543.3M)	QoQ +11.90% (+$65.1K) YoY +71.08% (+$254.2K)
COMCAST CORP(CMCSAcusip20030N101)	16.3K	QoQ -9.04% (-1.6K) YoY -12.92% (-2.4K)	All Managers (Combined)	$600.5K	0.1% ($600.5K/$543.3M)	QoQ -10.57% (-$71.0K) YoY -17.59% (-$128.2K)
(DVYcusip464287168)	4.5K	QoQ 0.00% (+0) YoY -41.54% (-3.2K)	All Managers (Combined)	$600.1K	0.1% ($600.1K/$543.3M)	QoQ +2.28% (+$13.4K) YoY -32.53% (-$289.4K)
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ +3.46% (+65) YoY +19.20% (+313)	All Managers (Combined)	$586.8K	0.1% ($586.8K/$543.3M)	QoQ +13.08% (+$67.9K) YoY +47.81% (+$189.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.5K	QoQ +24.08% (+491) YoY +21.45% (+447)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$543.3M)	QoQ +42.35% (+$174.3K) YoY +36.40% (+$156.3K)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ +2.48% (-142) YoY +23.02% (+1.1K)	All Managers (Combined)	$577.4K	0.1% ($577.4K/$543.3M)	QoQ -9.15% (-$58.2K) YoY +7.51% (+$40.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ +20.38% (+388) YoY +21.40% (+404)	All Managers (Combined)	$568.2K	0.1% ($568.2K/$543.3M)	QoQ +17.75% (+$85.7K) YoY +20.66% (+$97.3K)
(VOOcusip922908363)	1.1K	QoQ +10.34% (+103) YoY NEW(+1.1K)	All Managers (Combined)	$564.8K	0.1% ($564.8K/$543.3M)	QoQ +5.24% (+$28.1K) YoY NEW(+$564.8K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ +4.48% (+65) YoY +13.73% (+183)	All Managers (Combined)	$564.0K	0.1% ($564.0K/$543.3M)	QoQ +8.02% (+$41.9K) YoY +25.99% (+$116.4K)
STARBUCKS CORP(SBUXcusip855244109)	5.7K	QoQ +7.67% (+406) YoY -5.91% (-358)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$543.3M)	QoQ +15.74% (+$76.0K) YoY +7.05% (-$36.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.8K	QoQ +20.02% (+462) YoY +35.40% (+724)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$543.3M)	QoQ +13.93% (+$68.3K) YoY +44.15% (+$171.0K)
CONOCOPHILLIPS(COPcusip20825C104)	5.2K	QoQ -4.88% (-269) YoY +23.19% (+987)	All Managers (Combined)	$550.5K	0.1% ($550.5K/$543.3M)	QoQ +0.72% (-$4.0K) YoY +0.81% (+$4.5K)
(VBcusip922908751)	2.5K	QoQ -13.44% (-385) YoY -19.92% (-617)	All Managers (Combined)	$549.7K	0.1% ($549.7K/$543.3M)	QoQ -20.12% (-$138.5K) YoY -15.93% (-$104.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.2K	QoQ +1.26% (+78) YoY +8.24% (+474)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$543.3M)	QoQ +20.93% (+$93.7K) YoY +29.65% (+$123.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.4K	QoQ +15.05% (+835) YoY NEW(+6.4K)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$543.3M)	QoQ +28.39% (+$119.1K) YoY NEW(+$538.6K)