Catalyst Capital Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.9T
Holdings
422
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 8,932,011 | $521.2B | 10.67% | |
| 2 | IWBISHARES TR | 1,693,608 | $519.5B | 10.63% | |
| 3 | USMVISHARES TR | 3,755,502 | $351.7B | 7.20% | |
| 4 | IWMISHARES TR | 1,751,639 | $349.4B | 7.15% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 7,609,189 | $344.4B | 7.05% | |
| 6 | SPYSPDR S&P 500 ETF TR | 532,813 | $298.1B | 6.10% | |
| 7 | IJRISHARES TR | 2,519,585 | $263.5B | 5.39% | |
| 8 | VOOVANGUARD INDEX FDS | 263,721 | $135.5B | 2.77% | |
| 9 | INDAISHARES TR | 2,484,481 | $127.9B | 2.62% | |
| 10 | VVVANGUARD INDEX FDS | 455,103 | $117.0B | 2.39% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,322,214 | $109.6B | 2.24% | |
| 12 | VNQVANGUARD INDEX FDS | 1,201,208 | $108.8B | 2.23% | |
| 13 | VOVANGUARD INDEX FDS | 404,194 | $104.5B | 2.14% | |
| 14 | VBVANGUARD INDEX FDS | 365,075 | $81.0B | 1.66% | |
| 15 | EWUISHARES TR | 1,763,090 | $66.1B | 1.35% | |
| 16 | IWRISHARES TR | 774,720 | $65.9B | 1.35% | |
| 17 | IQLTISHARES TR | 1,634,145 | $64.9B | 1.33% | |
| 18 | EWJISHARES INC | 865,772 | $59.4B | 1.22% | |
| 19 | EWTISHARES INC | 1,216,247 | $57.7B | 1.18% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,964,116 | $50.9B | 1.04% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,741,130 | $48.4B | 0.99% | |
| 22 | LNGCHENIERE ENERGY INC | 186,817 | $43.2B | 0.88% | |
| 23 | QUALISHARES TR | 243,808 | $41.7B | 0.85% | |
| 24 | ETENERGY TRANSFER L P | 2,072,055 | $38.5B | 0.79% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 1,132,910 | $37.5B | 0.77% | |
| 26 | OKEONEOK INC NEW | 367,433 | $36.5B | 0.75% | |
| 27 | NEXTNEXTDECADE CORP | 4,597,423 | $35.8B | 0.73% | |
| 28 | TRGPTARGA RES CORP | 163,214 | $32.7B | 0.67% | |
| 29 | EWLISHARES INC | 446,817 | $23.1B | 0.47% | |
| 30 | KMIKINDER MORGAN INC DEL | 779,263 | $22.2B | 0.46% | |
| 31 | EWZISHARES INC | 832,621 | $21.5B | 0.44% | |
| 32 | EPIWISDOMTREE TR | 489,104 | $21.4B | 0.44% | |
| 33 | EWWISHARES INC | 412,324 | $21.0B | 0.43% | |
| 34 | EWCISHARES INC | 503,030 | $20.5B | 0.42% | |
| 35 | EWAISHARES INC | 837,154 | $19.6B | 0.40% | |
| 36 | WMBWILLIAMS COS INC | 322,489 | $19.3B | 0.39% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 555,691 | $19.0B | 0.39% | |
| 38 | PAGPPLAINS GP HLDGS L P | 885,873 | $18.9B | 0.39% | |
| 39 | WESWESTERN MIDSTREAM PARTNERS L | 461,365 | $18.9B | 0.39% | |
| 40 | MPLXMPLX LP | 349,962 | $18.7B | 0.38% | |
| 41 | ENBENBRIDGE INC | 407,266 | $18.0B | 0.37% | |
| 42 | TRPTC ENERGY CORP | 378,813 | $17.9B | 0.37% | |
| 43 | PPLPEMBINA PIPELINE CORP | 445,057 | $17.8B | 0.36% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 374,591 | $15.4B | 0.32% | |
| 45 | BKLNINVESCO EXCH TRADED FD TR II | 711,031 | $14.7B | 0.30% | |
| 46 | VGVENTURE GLOBAL INC | 1,386,900 | $14.3B | 0.29% | |
| 47 | KNTKKINETIK HOLDINGS INC | 270,487 | $14.0B | 0.29% | |
| 48 | DTMDT MIDSTREAM INC | 144,025 | $13.9B | 0.28% | |
| 49 | EWSISHARES INC | 546,384 | $13.0B | 0.27% | |
| 50 | EWHISHARES INC | 735,500 | $12.9B | 0.26% | |
| 51 | AGGISHARES TR | 125,169 | $12.4B | 0.25% | |
| 52 | EWPISHARES INC | 268,700 | $10.2B | 0.21% | |
| 53 | EWQISHARES INC | 247,269 | $9.8B | 0.20% | |
| 54 | HESMHESS MIDSTREAM LP | 207,931 | $8.8B | 0.18% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 108,039 | $7.6B | 0.16% | |
| 56 | NFENEW FORTRESS ENERGY INC | 908,485 | $7.5B | 0.15% | |
| 57 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.2B | 0.15% | |
| 58 | EZAISHARES INC | 145,275 | $7.0B | 0.14% | |
| 59 | MSFTMICROSOFT CORP | 17,355 | $6.5B | 0.13% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 81,223 | $6.4B | 0.13% | |
| 61 | AMZNAMAZON COM INC | 32,530 | $6.2B | 0.13% | |
| 62 | PULSPGIM ETF TR | 119,165 | $5.9B | 0.12% | |
| 63 | SOBOSOUTH BOW CORP | 224,579 | $5.7B | 0.12% | |
| 64 | METAMETA PLATFORMS INC | 9,871 | $5.7B | 0.12% | |
| 65 | IGSBISHARES TR | 106,764 | $5.6B | 0.11% | |
| 66 | EWMISHARES INC | 240,192 | $5.5B | 0.11% | |
| 67 | AAPLAPPLE INC | 24,409 | $5.4B | 0.11% | |
| 68 | GOOGLALPHABET INC | 34,598 | $5.4B | 0.11% | |
| 69 | APOAPOLLO GLOBAL MGMT INC | 38,722 | $5.3B | 0.11% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 5,203 | $4.9B | 0.10% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,300 | $4.9B | 0.10% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 10,982 | $4.8B | 0.10% | |
| 73 | NVSNNOVARTIS AG | 43,092 | $4.8B | 0.10% | |
| 74 | BROBROWN & BROWN INC | 37,527 | $4.7B | 0.10% | |
| 75 | AXPAMERICAN EXPRESS CO | 16,628 | $4.5B | 0.09% | |
| 76 | T7DTRANSDIGM GROUP INC | 3,121 | $4.3B | 0.09% | |
| 77 | GLDMWORLD GOLD TR | 68,500 | $4.2B | 0.09% | |
| 78 | APHAMPHENOL CORP NEW | 61,320 | $4.0B | 0.08% | |
| 79 | FLEXFLEX LTD | 112,815 | $3.7B | 0.08% | |
| 80 | SNYSANOFI | 67,278 | $3.7B | 0.08% | |
| 81 | CSCOCISCO SYS INC | 60,053 | $3.7B | 0.08% | |
| 82 | TUR*ISHARES INC | 109,247 | $3.6B | 0.07% | |
| 83 | THD*ISHARES INC | 68,899 | $3.6B | 0.07% | |
| 84 | FFIVF5 INC | 13,100 | $3.5B | 0.07% | |
| 85 | HBC2HSBC HLDGS PLC | 60,480 | $3.5B | 0.07% | |
| 86 | BLKBLACKROCK INC | 3,352 | $3.2B | 0.06% | |
| 87 | CAHCARDINAL HEALTH INC | 23,027 | $3.2B | 0.06% | |
| 88 | NDQINVESCO QQQ TR | 6,683 | $3.1B | 0.06% | |
| 89 | CMICUMMINS INC | 9,970 | $3.1B | 0.06% | |
| 90 | SESEA LTD | 23,225 | $3.0B | 0.06% | |
| 91 | NVDANVIDIA CORPORATION | 27,960 | $3.0B | 0.06% | |
| 92 | RLRALPH LAUREN CORP | 13,665 | $3.0B | 0.06% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 8,155 | $2.9B | 0.06% | |
| 94 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $2.9B | 0.06% | |
| 95 | USFDUS FOODS HLDG CORP | 41,327 | $2.7B | 0.06% | |
| 96 | DGXQUEST DIAGNOSTICS INC | 15,925 | $2.7B | 0.06% | |
| 97 | TAKTAKEDA PHARMACEUTICAL CO LTD | 181,000 | $2.7B | 0.06% | |
| 98 | PMT 5.5 03/15/26PENNYMAC CORP | 2,700,000 | $2.7B | 0.05% | |
| 99 | CVXCHEVRON CORP NEW | 15,933 | $2.7B | 0.05% | |
| 100 | CRBGCOREBRIDGE FINL INC | 84,090 | $2.7B | 0.05% |
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