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 |
|---|---|---|---|---|---|
| 201 | RJFRAYMOND JAMES FINL INC | 2,560 | $355.6M | 0.01% | |
| 202 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,150 | $348.9M | 0.01% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 1,580 | $343.8M | 0.01% | |
| 204 | COPCONOCOPHILLIPS | 3,055 | $320.8M | 0.01% | |
| 205 | UBERUBER TECHNOLOGIES INC | 4,390 | $319.9M | 0.01% | |
| 206 | NFLXNETFLIX INC | 334 | $311.5M | 0.01% | |
| 207 | TSLATESLA INC | 1,165 | $301.9M | 0.01% | |
| 208 | FIXCOMFORT SYS USA INC | 920 | $296.5M | 0.01% | |
| 209 | OREALTY INCOME CORP | 5,000 | $290.1M | 0.01% | |
| 210 | ADIANALOG DEVICES INC | 1,434 | $289.2M | 0.01% | |
| 211 | NEENEXTERA ENERGY INC | 4,075 | $288.9M | 0.01% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 527 | $287.9M | 0.01% | |
| 213 | PHPARKER-HANNIFIN CORP | 466 | $283.3M | 0.01% | |
| 214 | CRMSALESFORCE INC | 1,053 | $282.6M | 0.01% | |
| 215 | RITMRITHM CAPITAL CORP | 24,106 | $276.0M | 0.01% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 527 | $269.8M | 0.01% | |
| 217 | SPGIS&P GLOBAL INC | 527 | $267.8M | 0.01% | |
| 218 | PANWPALO ALTO NETWORKS INC | 1,557 | $265.7M | 0.01% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 1,053 | $261.8M | 0.01% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 842 | $257.3M | 0.01% | |
| 221 | MRSHMARSH & MCLENNAN COS INC | 1,053 | $257.0M | 0.01% | |
| 222 | FISVFISERV INC | 1,162 | $256.6M | 0.01% | |
| 223 | TJXTJX COS INC NEW | 2,106 | $256.5M | 0.01% | |
| 224 | UNPUNION PAC CORP | 1,053 | $248.8M | 0.01% | |
| 225 | DEDEERE & CO | 527 | $247.3M | 0.01% | |
| 226 | MCOMOODYS CORP | 527 | $245.4M | 0.01% | |
| 227 | DECKDECKERS OUTDOOR CORP | 2,177 | $243.4M | 0.00% | |
| 228 | ORLYOREILLY AUTOMOTIVE INC | 169 | $242.1M | 0.00% | |
| 229 | HASIHA SUSTAINABLE INFRA CAP INC | 7,947 | $232.4M | 0.00% | |
| 230 | ALLTALLOT LTD | 39,400 | $225.0M | 0.00% | |
| 231 | LRCXLAM RESEARCH CORP | 3,094 | $224.9M | 0.00% | |
| 232 | OPRAOPERA LTD | 13,500 | $215.2M | 0.00% | |
| 233 | TMDXTRANSMEDICS GROUP INC | 3,150 | $211.9M | 0.00% | |
| 234 | SSSSSURO CAPITAL CORP | 42,466 | $211.1M | 0.00% | |
| 235 | GEGE AEROSPACE | 1,053 | $210.8M | 0.00% | |
| 236 | RTXRTX CORPORATION | 1,580 | $209.3M | 0.00% | |
| 237 | SYKSTRYKER CORPORATION | 527 | $196.2M | 0.00% | |
| 238 | SOSOUTHERN CO | 2,106 | $193.6M | 0.00% | |
| 239 | DUKDUKE ENERGY CORP NEW | 1,580 | $192.7M | 0.00% | |
| 240 | KKRKKR & CO INC | 1,635 | $189.0M | 0.00% | |
| 241 | VRSKVERISK ANALYTICS INC | 635 | $189.0M | 0.00% | |
| 242 | CPRTCOPART INC | 3,339 | $189.0M | 0.00% | |
| 243 | SBUXSTARBUCKS CORP | 1,923 | $188.6M | 0.00% | |
| 244 | CMCSACOMCAST CORP NEW | 5,008 | $184.8M | 0.00% | |
| 245 | SHWSHERWIN WILLIAMS CO | 527 | $184.0M | 0.00% | |
| 246 | ADSKAUTODESK INC | 694 | $181.7M | 0.00% | |
| 247 | KDPKEURIG DR PEPPER INC | 5,251 | $179.7M | 0.00% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 527 | $177.6M | 0.00% | |
| 249 | CATCATERPILLAR INC | 527 | $173.8M | 0.00% | |
| 250 | CITCINTAS CORP | 837 | $172.0M | 0.00% | |
| 251 | LINLINDE PLC | 366 | $170.4M | 0.00% | |
| 252 | OWLBLUE OWL CAPITAL INC | 8,425 | $168.8M | 0.00% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 1,463 | $159.9M | 0.00% | |
| 254 | BSXBOSTON SCIENTIFIC CORP | 1,580 | $159.4M | 0.00% | |
| 255 | PEPPEPSICO INC | 1,061 | $159.1M | 0.00% | |
| 256 | PSAPUBLIC STORAGE OPER CO | 527 | $157.7M | 0.00% | |
| 257 | APDAIR PRODS & CHEMS INC | 527 | $155.4M | 0.00% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 1,053 | $155.3M | 0.00% | |
| 259 | WFCWELLS FARGO CO NEW | 2,106 | $151.2M | 0.00% | |
| 260 | TRVCCITIGROUP INC | 2,106 | $149.5M | 0.00% | |
| 261 | PGRPROGRESSIVE CORP | 527 | $149.1M | 0.00% | |
| 262 | CLCOLGATE PALMOLIVE CO | 1,580 | $148.0M | 0.00% | |
| 263 | IGICINTL GNRL INSURANCE HLDNGS L | 5,600 | $147.3M | 0.00% | |
| 264 | AFCGADVANCED FLOWER CAP INC | 26,000 | $144.8M | 0.00% | |
| 265 | GDGENERAL DYNAMICS CORP | 527 | $143.7M | 0.00% | |
| 266 | XELXCEL ENERGY INC | 2,024 | $143.3M | 0.00% | |
| 267 | PLTRPALANTIR TECHNOLOGIES INC | 1,694 | $143.0M | 0.00% | |
| 268 | PCARPACCAR INC | 1,457 | $141.9M | 0.00% | |
| 269 | TRVTRAVELERS COMPANIES INC | 527 | $139.4M | 0.00% | |
| 270 | ECLECOLAB INC | 527 | $133.6M | 0.00% | |
| 271 | PEOEXELON CORP | 2,880 | $132.7M | 0.00% | |
| 272 | ITWILLINOIS TOOL WKS INC | 527 | $130.7M | 0.00% | |
| 273 | AMGNAMGEN INC | 417 | $129.9M | 0.00% | |
| 274 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $129.3M | 0.00% | |
| 275 | ADBEADOBE INC | 333 | $127.7M | 0.00% | |
| 276 | RSGREPUBLIC SVCS INC | 527 | $127.6M | 0.00% | |
| 277 | NEMNEWMONT CORP | 2,633 | $127.1M | 0.00% | |
| 278 | METMETLIFE INC | 1,580 | $126.9M | 0.00% | |
| 279 | AMDADVANCED MICRO DEVICES INC | 1,234 | $126.8M | 0.00% | |
| 280 | FFORD MTR CO | 12,519 | $125.6M | 0.00% | |
| 281 | PAYXPAYCHEX INC | 806 | $124.3M | 0.00% | |
| 282 | SCHWSCHWAB CHARLES CORP | 1,580 | $123.7M | 0.00% | |
| 283 | LOWLOWES COS INC | 527 | $122.9M | 0.00% | |
| 284 | MNDYMONDAY COM LTD | 500 | $121.6M | 0.00% | |
| 285 | HLTHILTON WORLDWIDE HLDGS INC | 527 | $119.9M | 0.00% | |
| 286 | BKNGBOOKING HOLDINGS INC | 26 | $119.8M | 0.00% | |
| 287 | NXDTNEXPOINT DIVERSIFIED REL ET | 31,109 | $119.1M | 0.00% | |
| 288 | PRUPRUDENTIAL FINL INC | 1,053 | $117.6M | 0.00% | |
| 289 | AFLAFLAC INC | 1,053 | $117.1M | 0.00% | |
| 290 | EDCONSOLIDATED EDISON INC | 1,053 | $116.5M | 0.00% | |
| 291 | FASTFASTENAL CO | 1,489 | $115.5M | 0.00% | |
| 292 | AVBAVALONBAY CMNTYS INC | 527 | $113.1M | 0.00% | |
| 293 | GROWU S GLOBAL INVS INC | 49,500 | $111.9M | 0.00% | |
| 294 | LHXL3HARRIS TECHNOLOGIES INC | 527 | $110.3M | 0.00% | |
| 295 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,432 | $109.5M | 0.00% | |
| 296 | ALSALLSTATE CORP | 527 | $109.1M | 0.00% | |
| 297 | RCLROYAL CARIBBEAN GROUP | 527 | $108.3M | 0.00% | |
| 298 | GILDGILEAD SCIENCES INC | 960 | $107.6M | 0.00% | |
| 299 | MRVLMARVELL TECHNOLOGY INC | 1,724 | $106.1M | 0.00% | |
| 300 | GRPN 6.25 03/15/27 *GROUPON INC | 100,000 | $104.8M | 0.00% |