Catalyst Capital Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.3T
Holdings
322
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 239 | $153.3M | 0.00% | |
| 202 | PHOINVESCO EXCHANGE TRADED FD T | 2,865 | $152.8M | 0.00% | |
| 203 | NLRVANECK VECTORS ETF TR | 2,672 | $148.5M | 0.00% | |
| 204 | PEPPEPSICO INC | 804 | $146.6M | 0.00% | |
| 205 | EVXVANECK VECTORS ETF TR | 976 | $142.0M | 0.00% | |
| 206 | HAPVANECK VECTORS ETF TR | 2,784 | $137.3M | 0.00% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 1,700 | $136.4M | 0.00% | |
| 208 | GROWU S GLOBAL INVS INC | 49,500 | $130.7M | 0.00% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 258 | $128.2M | 0.00% | |
| 210 | CPRTCOPART INC | 1,445 | $108.7M | 0.00% | |
| 211 | ADBEADOBE INC | 267 | $102.9M | 0.00% | |
| 212 | FICOFAIR ISAAC CORP | 140 | $98.4M | 0.00% | |
| 213 | TXNTEXAS INSTRS INC | 518 | $96.4M | 0.00% | |
| 214 | CMCSACOMCAST CORP NEW | 2,494 | $94.5M | 0.00% | |
| 215 | SLXVANECK VECTORS ETF TR | 1,479 | $94.3M | 0.00% | |
| 216 | REMXVANECK VECTORS ETF TR | 1,087 | $88.7M | 0.00% | |
| 217 | ARESARES MANAGEMENT CORPORATION | 1,050 | $87.6M | 0.00% | |
| 218 | LINLINDE PLC | 246 | $87.4M | 0.00% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 891 | $87.3M | 0.00% | |
| 220 | NFLXNETFLIX INC | 246 | $85.0M | 0.00% | |
| 221 | MSCIMSCI INC | 150 | $84.0M | 0.00% | |
| 222 | ADAMNEW YORK MTG TR INC | 8,290 | $82.6M | 0.00% | |
| 223 | QCOMQUALCOMM INC | 641 | $81.8M | 0.00% | |
| 224 | PMTPENNYMAC MTG INVT TR | 6,570 | $81.0M | 0.00% | |
| 225 | NLYANNALY CAPITAL MANAGEMENT IN | 4,235 | $80.9M | 0.00% | |
| 226 | AGNCAGNC INVT CORP | 8,010 | $80.7M | 0.00% | |
| 227 | MFAMFA FINL INC | 8,109 | $80.4M | 0.00% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 2,050 | $79.7M | 0.00% | |
| 229 | NXRTNEXPOINT RESIDENTIAL TR INC | 1,810 | $79.0M | 0.00% | |
| 230 | STWDSTARWOOD PPTY TR INC | 4,430 | $78.4M | 0.00% | |
| 231 | FFORD MTR CO DEL | 6,200 | $78.1M | 0.00% | |
| 232 | HASIHANNON ARMSTRONG SUST INFR C | 2,730 | $78.1M | 0.00% | |
| 233 | TWOTWO HBRS INVT CORP | 5,280 | $77.7M | 0.00% | |
| 234 | RWTREDWOOD TR INC | 11,420 | $77.0M | 0.00% | |
| 235 | INTCINTEL CORP | 2,341 | $76.5M | 0.00% | |
| 236 | FBRTFRANKLIN BSP RLTY TR INC | 6,360 | $75.9M | 0.00% | |
| 237 | RITMNEW RESIDENTIAL INVT CORP | 9,460 | $75.7M | 0.00% | |
| 238 | HONHONEYWELL INTL INC | 394 | $75.3M | 0.00% | |
| 239 | TRTXTPG RE FIN TR INC | 10,300 | $74.8M | 0.00% | |
| 240 | AMGNAMGEN INC | 308 | $74.5M | 0.00% | |
| 241 | BXMTBLACKSTONE MTG TR INC | 4,130 | $73.7M | 0.00% | |
| 242 | GPMTGRANITE PT MTG TR INC | 14,730 | $73.1M | 0.00% | |
| 243 | LADRLADDER CAP CORP | 7,670 | $72.5M | 0.00% | |
| 244 | XRXXEROX HOLDINGS CORP | 4,612 | $71.0M | 0.00% | |
| 245 | INTUINTUIT | 158 | $70.4M | 0.00% | |
| 246 | SBUXSTARBUCKS CORP | 676 | $70.4M | 0.00% | |
| 247 | KREFKKR REAL ESTATE FIN TR INC | 6,040 | $68.8M | 0.00% | |
| 248 | ABRARBOR RLTY TR INC | 5,710 | $65.6M | 0.00% | |
| 249 | GILDGILEAD SCIENCES INC | 723 | $60.0M | 0.00% | |
| 250 | BKNGBOOKING HLDGS INC | 22 | $58.4M | 0.00% | |
| 251 | ADIANALOG DEVICES INC | 291 | $57.4M | 0.00% | |
| 252 | MDLZMONDELEZ INTL INC | 793 | $55.3M | 0.00% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 243 | $54.1M | 0.00% | |
| 254 | PYPLPAYPAL HLDGS INC | 688 | $52.2M | 0.00% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 204 | $52.1M | 0.00% | |
| 256 | REGNREGENERON PHARMACEUTICALS | 58 | $47.7M | 0.00% | |
| 257 | FISVFISERV INC | 369 | $41.7M | 0.00% | |
| 258 | LRCXEURLAM RESEARCH CORP | 76 | $40.3M | 0.00% | |
| 259 | MLB1MERCADOLIBRE INC | 30 | $39.5M | 0.00% | |
| 260 | ATVIEURACTIVISION BLIZZARD INC | 450 | $38.5M | 0.00% | |
| 261 | CSXCSX CORP | 1,241 | $37.2M | 0.00% | |
| 262 | PANWPALO ALTO NETWORKS INC | 175 | $35.0M | 0.00% | |
| 263 | MRNAMODERNA INC | 226 | $34.7M | 0.00% | |
| 264 | BEBLOOM ENERGY CORP | 1,709 | $34.1M | 0.00% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 623 | $33.6M | 0.00% | |
| 266 | SNPSSYNOPSYS INC | 87 | $33.6M | 0.00% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 159 | $33.4M | 0.00% | |
| 268 | ASMLASML HOLDING N V | 49 | $33.4M | 0.00% | |
| 269 | BLDPBALLARD PWR SYS INC NEW | 5,944 | $33.1M | 0.00% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 91 | $32.5M | 0.00% | |
| 271 | MARMARRIOTT INTL INC NEW | 186 | $30.9M | 0.00% | |
| 272 | ABNBAIRBNB INC | 242 | $30.1M | 0.00% | |
| 273 | FTNTFORTINET INC | 447 | $29.7M | 0.00% | |
| 274 | KDPKEURIG DR PEPPER INC | 835 | $29.5M | 0.00% | |
| 275 | AEPAMERICAN ELEC PWR INC | 308 | $28.0M | 0.00% | |
| 276 | CITCINTAS CORP | 60 | $27.8M | 0.00% | |
| 277 | FCELCHFFUELCELL ENERGY INC | 9,701 | $27.6M | 0.00% | |
| 278 | NXPINXP SEMICONDUCTORS N V | 148 | $27.6M | 0.00% | |
| 279 | DC4DEXCOM INC | 231 | $26.8M | 0.00% | |
| 280 | PLUNPLUG POWER INC | 2,282 | $26.7M | 0.00% | |
| 281 | ADSKAUTODESK INC | 128 | $26.6M | 0.00% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC | 316 | $26.5M | 0.00% | |
| 283 | PDDPINDUODUO INC | 346 | $26.3M | 0.00% | |
| 284 | LULULULULEMON ATHLETICA INC | 69 | $25.1M | 0.00% | |
| 285 | IDXXIDEXX LABS INC | 50 | $25.0M | 0.00% | |
| 286 | PEOEXELON CORP | 594 | $24.9M | 0.00% | |
| 287 | WDAYWORKDAY INC | 119 | $24.6M | 0.00% | |
| 288 | PAYXPAYCHEX INC | 213 | $24.4M | 0.00% | |
| 289 | AZNASTRAZENECA PLC | 347 | $24.1M | 0.00% | |
| 290 | BIIBBIOGEN IDEC INC | 84 | $23.4M | 0.00% | |
| 291 | PCARPACCAR INC | 308 | $22.5M | 0.00% | |
| 292 | GFSGLOBALFOUNDRIES INC | 311 | $22.4M | 0.00% | |
| 293 | ODFLOLD DOMINION FGHT LINES INC | 65 | $22.2M | 0.00% | |
| 294 | XELXCEL ENERGY INC | 328 | $22.1M | 0.00% | |
| 295 | SGENUSDSEAGEN INC | 109 | $22.1M | 0.00% | |
| 296 | ROSTROSS STORES INC | 204 | $21.7M | 0.00% | |
| 297 | ILMNILLUMINA INC | 93 | $21.6M | 0.00% | |
| 298 | MRVLMARVELL TECHNOLOGY INC | 479 | $20.7M | 0.00% | |
| 299 | HTOOFUSION FUEL GREEN PLC | 8,557 | $20.5M | 0.00% | |
| 300 | DLTRDOLLAR TREE INC | 132 | $18.9M | 0.00% |