Catalyst Capital Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.3T
Holdings
400
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XOMEXXON MOBIL CORP | 4,177 | $345.0M | 0.01% | |
| 202 | PHGKONINKLIJKE PHILIPS N V | 11,150 | $340.0M | 0.01% | |
| 203 | FANFIRST TR EXCHANGE-TRADED FD | 16,718 | $330.0M | 0.01% | |
| 204 | MAMASTERCARD INC | 905 | $323.0M | 0.01% | |
| 205 | 7HPHP INC | 8,890 | $323.0M | 0.01% | |
| 206 | GRIDFIRST TR EXCHANGE TRADED FD | 3,418 | $322.0M | 0.01% | |
| 207 | EMIFISHARES TR | 13,688 | $315.0M | 0.01% | |
| 208 | ABBVABBVIE INC | 1,880 | $305.0M | 0.01% | |
| 209 | WOODISHARES TR | 3,349 | $299.0M | 0.01% | |
| 210 | BCCCGLOBAL X FDS | 10,546 | $298.0M | 0.01% | |
| 211 | NLRVANECK VECTORS ETF TR | 4,956 | $282.0M | 0.01% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $281.0M | 0.01% | |
| 213 | XYZSQUARE INC | 2,000 | $271.0M | 0.01% | |
| 214 | ICLNISHARES TR | 12,511 | $269.0M | 0.01% | |
| 215 | DISDISNEY WALT CO | 1,960 | $269.0M | 0.01% | |
| 216 | BEPBROOKFIELD RENEWABLE PARTNER | 6,475 | $266.0M | 0.01% | |
| 217 | GROWU S GLOBAL INVS INC | 49,500 | $257.0M | 0.01% | |
| 218 | SHOPSHOPIFY INC | 370 | $250.0M | 0.01% | |
| 219 | PYPLPAYPAL HLDGS INC | 2,126 | $246.0M | 0.01% | |
| 220 | PBIPITNEY BOWES INC | 47,154 | $245.0M | 0.01% | |
| 221 | SBUXSTARBUCKS CORP | 2,674 | $244.0M | 0.01% | |
| 222 | CVXCHEVRON CORP NEW | 1,491 | $243.0M | 0.01% | |
| 223 | SPIBSPDR SER TR | 7,100 | $242.0M | 0.01% | |
| 224 | PHOINVESCO EXCHANGE TRADED FD T | 4,536 | $241.0M | 0.01% | |
| 225 | KHCKRAFT HEINZ CO | 6,128 | $241.0M | 0.01% | |
| 226 | PMBSPIMCO ETF TR | 2,300 | $240.0M | 0.01% | |
| 227 | RYNRAYONIER INC | 5,817 | $239.0M | 0.01% | |
| 228 | USIGISHARES TR | 4,300 | $237.0M | 0.01% | |
| 229 | NFLXNETFLIX INC | 621 | $233.0M | 0.01% | |
| 230 | QLTAISHARES TR | 4,400 | $228.0M | 0.01% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 4,445 | $226.0M | 0.01% | |
| 232 | AGGYWISDOMTREE TR | 4,700 | $225.0M | 0.01% | |
| 233 | WFCWELLS FARGO & CO NEW | 4,615 | $224.0M | 0.01% | |
| 234 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,920 | $219.0M | 0.01% | |
| 235 | TANINVESCO EXCH TRADED FD TR II | 2,898 | $219.0M | 0.01% | |
| 236 | HAPVANECK VECTORS ETF TR | 3,997 | $219.0M | 0.01% | |
| 237 | EVXVANECK VECTORS ETF TR | 1,410 | $214.0M | 0.01% | |
| 238 | GILDGILEAD SCIENCES INC | 3,515 | $209.0M | 0.01% | |
| 239 | NKENIKE INC | 1,555 | $209.0M | 0.01% | |
| 240 | HYGISHARES TR | 2,500 | $206.0M | 0.01% | |
| 241 | APOAPOLLO GLOBAL MGMT INC | 3,300 | $205.0M | 0.01% | |
| 242 | PCHPOTLATCHDELTIC CORPORATION | 3,776 | $199.0M | 0.01% | |
| 243 | WYWEYERHAEUSER CO | 5,193 | $197.0M | 0.01% | |
| 244 | AVGOBROADCOM INC | 284 | $179.0M | 0.01% | |
| 245 | —CATCHMARK TIMBER TR INC | 21,736 | $178.0M | 0.01% | |
| 246 | APPSDIGITAL TURBINE INC | 4,020 | $176.0M | 0.01% | |
| 247 | ICVTISHARES TR | 2,090 | $174.0M | 0.01% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 1,225 | $168.0M | 0.01% | |
| 249 | REMXVANECK VECTORS ETF TR | 1,412 | $167.0M | 0.01% | |
| 250 | BMYBRISTOL MYERS SQUIBB CO | 2,210 | $161.0M | 0.01% | |
| 251 | PEPPEPSICO INC | 954 | $160.0M | 0.01% | |
| 252 | LINLINDE PLC | 500 | $160.0M | 0.01% | |
| 253 | BILLBILL COM HLDGS INC | 700 | $159.0M | 0.01% | |
| 254 | SLXVANECK VECTORS ETF TR | 2,326 | $158.0M | 0.01% | |
| 255 | STWDSTARWOOD PPTY TR INC | 6,540 | $158.0M | 0.01% | |
| 256 | BXMTBLACKSTONE MTG TR INC | 4,700 | $149.0M | 0.01% | |
| 257 | CMCSACOMCAST CORP NEW | 3,146 | $147.0M | 0.01% | |
| 258 | ROKUROKU INC | 1,150 | $144.0M | 0.01% | |
| 259 | SESEA LTD | 1,145 | $137.0M | 0.01% | |
| 260 | NVRNVR INC | 29 | $130.0M | 0.01% | |
| 261 | JYNTJOINT CORP | 3,675 | $130.0M | 0.01% | |
| 262 | TXNTEXAS INSTRS INC | 637 | $117.0M | 0.01% | |
| 263 | TMUST-MOBILE US INC | 862 | $111.0M | 0.00% | |
| 264 | FFORD MTR CO DEL | 6,200 | $105.0M | 0.00% | |
| 265 | AVYAUSDAVAYA HLDGS CORP | 8,194 | $102.0M | 0.00% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 142 | $99.0M | 0.00% | |
| 267 | RITMNEW RESIDENTIAL INVT CORP | 8,850 | $97.0M | 0.00% | |
| 268 | INTUINTUIT | 195 | $94.0M | 0.00% | |
| 269 | AMGNAMGEN INC | 389 | $94.0M | 0.00% | |
| 270 | XRXXEROX HOLDINGS CORP | 4,612 | $93.0M | 0.00% | |
| 271 | PMTPENNYMAC MTG INVT TR | 5,340 | $90.0M | 0.00% | |
| 272 | RGENREPLIGEN CORP | 479 | $90.0M | 0.00% | |
| 273 | PTONPELOTON INTERACTIVE INC | 3,400 | $90.0M | 0.00% | |
| 274 | REZISHARES TR | 811 | $78.0M | 0.00% | |
| 275 | REMISHARES TR | 2,400 | $78.0M | 0.00% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 246 | $74.0M | 0.00% | |
| 277 | AGNCAGNC INVT CORP | 5,460 | $71.0M | 0.00% | |
| 278 | KIESPDR SER TR | 1,664 | $70.0M | 0.00% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC N | 124 | $68.0M | 0.00% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 291 | $66.0M | 0.00% | |
| 281 | BKNGBOOKING HLDGS INC | 28 | $66.0M | 0.00% | |
| 282 | TWOEURTWO HBRS INVT CORP | 11,840 | $65.0M | 0.00% | |
| 283 | FBRTFRANKLIN BSP RLTY TR INC | 4,590 | $64.0M | 0.00% | |
| 284 | NLYEURANNALY CAP MGMT INC | 9,080 | $64.0M | 0.00% | |
| 285 | GQ9SPDR GOLD TRUST | 353 | $64.0M | 0.00% | |
| 286 | NXRTNEXPOINT RESIDENTIAL TR INC | 700 | $63.0M | 0.00% | |
| 287 | LADRLADDER CAP CORP | 5,310 | $63.0M | 0.00% | |
| 288 | NYMTEURNEW YORK MTG TR INC | 17,220 | $63.0M | 0.00% | |
| 289 | AZNASTRAZENECA PLC | 929 | $62.0M | 0.00% | |
| 290 | HTOOFUSION FUEL GREEN PLC | 7,127 | $62.0M | 0.00% | |
| 291 | EIDOISHARES TR | 2,475 | $61.0M | 0.00% | |
| 292 | RWTREDWOOD TR INC | 5,800 | $61.0M | 0.00% | |
| 293 | ADIANALOG DEVICES INC | 371 | $61.0M | 0.00% | |
| 294 | GPMTGRANITE PT MTG TR INC | 5,460 | $61.0M | 0.00% | |
| 295 | MFAUSDMFA FINANCIAL INC | 14,970 | $60.0M | 0.00% | |
| 296 | MDLZMONDELEZ INTL INC | 962 | $60.0M | 0.00% | |
| 297 | TRTXTPG RE FIN TR INC | 5,070 | $60.0M | 0.00% | |
| 298 | ABRARBOR RLTY TR INC | 3,380 | $58.0M | 0.00% | |
| 299 | KREFKKR REAL ESTATE FIN TR INC | 2,800 | $58.0M | 0.00% | |
| 300 | WRBBERKLEY W R CORP | 860 | $57.0M | 0.00% |