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 8 of 15

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KLA CORP

KLAC|482480100

Shares:780

Value:$530.2K

% of Portfolio:0.1% ($530.2K/$543.3M)

464287689

IWV|464287689

Shares:1.7K

Value:$529.8K

% of Portfolio:0.1% ($529.8K/$543.3M)

464287234

EEM|464287234

Shares:11.7K

Value:$509.4K

% of Portfolio:0.1% ($509.4K/$543.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.4K

Value:$509.3K

% of Portfolio:0.1% ($509.3K/$543.3M)

78468R622

Shares:5.3K

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$543.3M)

PFIZER INC

PFE|717081103

Shares:19.9K

Value:$503.6K

% of Portfolio:0.1% ($503.6K/$543.3M)

922908744

VTV|922908744

Shares:2.9K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$543.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.1K

Value:$496.4K

% of Portfolio:0.1% ($496.4K/$543.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.1K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$543.3M)

46434V621

DGRO|46434V621

Shares:8.0K

Value:$492.2K

% of Portfolio:0.1% ($492.2K/$543.3M)

CSX CORP

CSX|126408103

Shares:16.7K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$543.3M)

78464A854

SPLG|78464A854

Shares:7.5K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$543.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.8K

Value:$488.5K

% of Portfolio:0.1% ($488.5K/$543.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$543.3M)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$478.9K

% of Portfolio:0.1% ($478.9K/$543.3M)

HESS CORP

HES|42809H107

Shares:3.0K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$543.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.5K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$543.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$471.7K

% of Portfolio:0.1% ($471.7K/$543.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.8K

Value:$469.6K

% of Portfolio:0.1% ($469.6K/$543.3M)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$454.2K

% of Portfolio:0.1% ($454.2K/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	780	QoQ +3.31% (+25) YoY +14.03% (+96)	All Managers (Combined)	$530.2K	0.1% ($530.2K/$543.3M)	QoQ +11.45% (+$54.5K) YoY +17.63% (+$79.5K)
(IWVcusip464287689)	1.7K	QoQ -58.14% (-2.3K) YoY NEW(+1.7K)	All Managers (Combined)	$529.8K	0.1% ($529.8K/$543.3M)	QoQ -60.22% (-$802.2K) YoY NEW(+$529.8K)
(EEMcusip464287234)	11.7K	QoQ +31.25% (+2.8K) YoY +42.48% (+3.5K)	All Managers (Combined)	$509.4K	0.1% ($509.4K/$543.3M)	QoQ +37.15% (+$138.0K) YoY +56.80% (+$184.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.4K	QoQ +8.32% (+642) YoY +26.89% (+1.8K)	All Managers (Combined)	$509.3K	0.1% ($509.3K/$543.3M)	QoQ +16.81% (+$73.3K) YoY +61.77% (+$194.5K)
(cusip78468R622)✕	5.3K	QoQ +11.08% (+532) YoY +13.57% (+637)	All Managers (Combined)	$507.9K	0.1% ($507.9K/$543.3M)	QoQ +10.89% (+$49.9K) YoY +16.77% (+$73.0K)
PFIZER INC(PFEcusip717081103)	19.9K	QoQ +13.46% (+2.4K) YoY +46.29% (+6.3K)	All Managers (Combined)	$503.6K	0.1% ($503.6K/$543.3M)	QoQ +8.37% (+$38.9K) YoY +45.83% (+$158.3K)
(VTVcusip922908744)	2.9K	QoQ +21.51% (+509) YoY +59.45% (+1.1K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$543.3M)	QoQ +23.98% (+$96.1K) YoY +78.20% (+$217.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.1K	QoQ -1.31% (-28) YoY -15.82% (-394)	All Managers (Combined)	$496.4K	0.1% ($496.4K/$543.3M)	QoQ -0.41% (-$2.1K) YoY -16.69% (-$99.5K)
Fortinet, Inc.(FTNTcusip34959E109)	5.1K	QoQ +3.81% (+189) YoY +14.25% (+641)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$543.3M)	QoQ +5.77% (+$27.0K) YoY +70.09% (+$203.8K)
(DGROcusip46434V621)	8.0K	QoQ +7.92% (+585) YoY NEW(+8.0K)	All Managers (Combined)	$492.2K	0.1% ($492.2K/$543.3M)	QoQ +8.69% (+$39.4K) YoY NEW(+$492.2K)
CSX CORP(CSXcusip126408103)	16.7K	QoQ -4.97% (-873) YoY +24.73% (+3.3K)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$543.3M)	QoQ -13.33% (-$75.6K) YoY +7.46% (+$34.1K)
(SPLGcusip78464A854)	7.5K	QoQ -13.49% (-1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$543.3M)	QoQ -17.48% (-$104.1K) YoY NEW(+$491.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$488.5K	0.1% ($488.5K/$543.3M)	QoQ NEW(+$488.5K) YoY NEW(+$488.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ +25.93% (+458) YoY +37.36% (+605)	All Managers (Combined)	$483.9K	0.1% ($483.9K/$543.3M)	QoQ +49.41% (+$160.0K) YoY +73.76% (+$205.4K)
Aon plc(AONcusipG0403H108)	1.2K	QoQ +2.56% (+30) YoY +15.16% (+158)	All Managers (Combined)	$478.9K	0.1% ($478.9K/$543.3M)	QoQ +13.96% (+$58.7K) YoY +50.79% (+$161.3K)
HESS CORP(HEScusip42809H107)	3.0K	QoQ -2.63% (-81) YoY +1.97% (+58)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$543.3M)	QoQ +16.92% (-$69.3K) YoY +8.01% (+$35.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.5K	QoQ +2.94% (+157) YoY +29.94% (-1.3K)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$543.3M)	QoQ +6.28% (+$28.2K) YoY -2.94% (-$14.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ +6.99% (-101) YoY NEW(+1.5K)	All Managers (Combined)	$471.7K	0.1% ($471.7K/$543.3M)	QoQ -0.69% (-$3.3K) YoY NEW(+$471.7K)
Palo Alto Networks Inc(PANWcusip697435105)	2.8K	QoQ +32.75% (+679) YoY NEW(+2.8K)	All Managers (Combined)	$469.6K	0.1% ($469.6K/$543.3M)	QoQ +24.49% (+$92.4K) YoY NEW(+$469.6K)
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ +3.56% (+59) YoY -0.23% (-4)	All Managers (Combined)	$454.2K	0.1% ($454.2K/$543.3M)	QoQ +18.31% (+$70.3K) YoY +26.98% (-$96.5K)