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 9 of 15

Sort by:

Medtronic plc

MDT|G5960L103

Shares:5.0K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$543.3M)

INCYTE CORP

INCY|45337C102

Shares:7.4K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$543.3M)

EXELON CORP

EXC|30161N101

Shares:9.8K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$543.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.0K

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$543.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.8K

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$543.3M)

PAYCHEX INC

PAYX|704326107

Shares:2.9K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$543.3M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$543.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:750

Value:$442.2K

% of Portfolio:0.1% ($442.2K/$543.3M)

46434G764

EMXC|46434G764

Shares:7.9K

Value:$437.8K

% of Portfolio:0.1% ($437.8K/$543.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.4K

Value:$429.6K

% of Portfolio:0.1% ($429.6K/$543.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.6K

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$543.3M)

464287630

IWN|464287630

Shares:2.8K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$543.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:946

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$543.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:791

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$543.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:888

Value:$416.4K

% of Portfolio:0.1% ($416.4K/$543.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.2K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$543.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.4K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$543.3M)

EQUINIX INC

EQIX|29444U700

Shares:495

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$543.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$401.6K

% of Portfolio:0.1% ($401.6K/$543.3M)

464287572

Shares:4.0K

Value:$389.2K

% of Portfolio:0.1% ($389.2K/$543.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	5.0K	QoQ +8.10% (+378) YoY +23.91% (+973)	All Managers (Combined)	$453.1K	0.1% ($453.1K/$543.3M)	QoQ +21.61% (+$80.5K) YoY +40.80% (+$131.3K)
INCYTE CORP(INCYcusip45337C102)	7.4K	QoQ -0.73% (-55) YoY NEW(+7.4K)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$543.3M)	QoQ -12.97% (-$67.2K) YoY NEW(+$450.4K)
EXELON CORP(EXCcusip30161N101)	9.8K	QoQ +2.41% (+230) YoY +1.67% (+161)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$543.3M)	QoQ +25.37% (+$91.0K) YoY +28.64% (+$100.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.0K	QoQ +6.31% (+238) YoY -7.88% (-343)	All Managers (Combined)	$449.2K	0.1% ($449.2K/$543.3M)	QoQ +28.96% (+$100.9K) YoY +54.21% (-$157.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.8K	QoQ +6.85% (+118) YoY +24.32% (+360)	All Managers (Combined)	$449.0K	0.1% ($449.0K/$543.3M)	QoQ +22.75% (+$83.2K) YoY +53.52% (+$156.5K)
PAYCHEX INC(PAYXcusip704326107)	2.9K	QoQ +0.86% (+25) YoY -9.99% (-323)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$543.3M)	QoQ +10.98% (+$44.4K) YoY +16.55% (-$63.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ +26.41% (+215) YoY +25.18% (+207)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$543.3M)	QoQ +49.04% (+$147.3K) YoY +6.97% (+$29.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	750	QoQ +29.75% (+172) YoY +29.98% (+173)	All Managers (Combined)	$442.2K	0.1% ($442.2K/$543.3M)	QoQ +47.16% (+$141.7K) YoY +45.56% (+$138.4K)
(EMXCcusip46434G764)	7.9K	QoQ -6.23% (-528) YoY +118.80% (+4.3K)	All Managers (Combined)	$437.8K	0.1% ($437.8K/$543.3M)	QoQ -6.83% (-$32.1K) YoY +117.65% (+$236.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.4K	QoQ -0.84% (-46) YoY -8.38% (-491)	All Managers (Combined)	$429.6K	0.1% ($429.6K/$543.3M)	QoQ -12.28% (-$60.1K) YoY -18.13% (-$95.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.6K	QoQ -0.75% (-58) YoY +6.01% (+433)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$543.3M)	QoQ +3.31% (-$13.7K) YoY +23.01% (+$80.1K)
(IWNcusip464287630)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$543.3M)	QoQ -8.03% (-$37.0K) YoY +3.38% (+$13.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	946	QoQ +1.39% (-13) YoY +21.12% (+165)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$543.3M)	QoQ -6.79% (-$30.8K) YoY +18.64% (+$66.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	791	QoQ +10.47% (+75) YoY +86.55% (+367)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$543.3M)	QoQ +3.47% (+$14.2K) YoY +92.41% (+$202.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	888	QoQ -11.99% (-121) YoY +34.13% (+226)	All Managers (Combined)	$416.4K	0.1% ($416.4K/$543.3M)	QoQ -19.30% (-$99.6K) YoY +47.70% (+$134.5K)
ONEOK INC /NEW/(OKEcusip682680103)	4.2K	QoQ +0.09% (-4) YoY NEW(+4.2K)	All Managers (Combined)	$415.4K	0.1% ($415.4K/$543.3M)	QoQ -1.08% (-$4.5K) YoY NEW(+$415.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.4K	QoQ +9.63% (+210) YoY +11.16% (+240)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$543.3M)	QoQ +26.91% (+$87.4K) YoY +46.66% (+$131.2K)
EQUINIX INC(EQIXcusip29444U700)	495	QoQ +3.77% (-18) YoY +12.50% (+55)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$543.3M)	QoQ -10.26% (-$46.2K) YoY +24.87% (+$80.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +9.83% (+102) YoY NEW(+1.1K)	All Managers (Combined)	$401.6K	0.1% ($401.6K/$543.3M)	QoQ +13.18% (+$46.8K) YoY NEW(+$401.6K)
(cusip464287572)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$389.2K	0.1% ($389.2K/$543.3M)	QoQ -4.44% (-$18.1K) YoY NEW(+$389.2K)