Catalyst Capital Advisors LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.4T
Holdings
340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 3,380 | $253.7M | 0.01% | |
| 202 | XOMEXXON MOBIL CORP | 2,346 | $251.6M | 0.01% | |
| 203 | VICIVICI PPTYS INC | 7,475 | $234.9M | 0.01% | |
| 204 | CMECME GROUP INC | 1,238 | $229.4M | 0.01% | |
| 205 | MSCIMSCI INC | 480 | $225.3M | 0.01% | |
| 206 | EMIFISHARES TR | 10,015 | $220.2M | 0.01% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 1,915 | $216.5M | 0.01% | |
| 208 | IGFISHARES TR | 4,554 | $213.8M | 0.01% | |
| 209 | KHCKRAFT HEINZ CO | 5,959 | $211.5M | 0.01% | |
| 210 | WOODISHARES TR | 2,844 | $203.9M | 0.01% | |
| 211 | AVGOBROADCOM INC | 230 | $199.5M | 0.01% | |
| 212 | BCCCGLOBAL X FDS | 5,966 | $187.5M | 0.01% | |
| 213 | FPIFARMLAND PARTNERS INC | 15,340 | $187.3M | 0.01% | |
| 214 | PCHPOTLATCHDELTIC CORPORATION | 3,448 | $182.2M | 0.01% | |
| 215 | WYWEYERHAEUSER CO | 5,414 | $181.4M | 0.01% | |
| 216 | FANFIRST TR EXCHANGE-TRADED FD | 10,371 | $181.2M | 0.01% | |
| 217 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $174.5M | 0.01% | |
| 218 | GRIDFIRST TR EXCHANGE TRADED FD | 1,650 | $173.4M | 0.01% | |
| 219 | RYNRAYONIER INC | 5,394 | $169.4M | 0.00% | |
| 220 | PBIPITNEY BOWES INC | 47,154 | $166.9M | 0.00% | |
| 221 | ICLNISHARES TR | 8,687 | $159.8M | 0.00% | |
| 222 | LANDGLADSTONE LD CORP | 9,379 | $152.6M | 0.00% | |
| 223 | GROWU S GLOBAL INVS INC | 49,500 | $151.5M | 0.00% | |
| 224 | BEPBROOKFIELD RENEWABLE PARTNER | 4,789 | $141.2M | 0.00% | |
| 225 | PEPPEPSICO INC | 759 | $140.6M | 0.00% | |
| 226 | PHOINVESCO EXCHANGE TRADED FD T | 2,409 | $135.8M | 0.00% | |
| 227 | SSSSSURO CAPITAL CORP | 42,466 | $135.7M | 0.00% | |
| 228 | EVXVANECK VECTORS ETF TR | 825 | $133.3M | 0.00% | |
| 229 | TANINVESCO EXCH TRADED FD TR II | 1,865 | $133.2M | 0.00% | |
| 230 | VCITVANGUARD SCOTTSDALE FDS | 1,590 | $125.7M | 0.00% | |
| 231 | ADBEADOBE INC | 252 | $123.2M | 0.00% | |
| 232 | ABRARBOR RLTY TR INC | 8,200 | $121.5M | 0.00% | |
| 233 | HAPVANECK VECTORS ETF TR | 2,479 | $119.4M | 0.00% | |
| 234 | RITMNEW RESIDENTIAL INVT CORP | 12,710 | $118.8M | 0.00% | |
| 235 | PMTPENNYMAC MTG INVT TR | 8,810 | $118.8M | 0.00% | |
| 236 | LADRLADDER CAP CORP | 10,910 | $118.4M | 0.00% | |
| 237 | STWDSTARWOOD PPTY TR INC | 5,920 | $114.8M | 0.00% | |
| 238 | TWOTWO HBRS INVT CORP | 8,220 | $114.1M | 0.00% | |
| 239 | NLRVANECK VECTORS ETF TR | 1,914 | $113.7M | 0.00% | |
| 240 | AGNCAGNC INVT CORP | 11,170 | $113.2M | 0.00% | |
| 241 | KREFKKR REAL ESTATE FIN TR INC | 9,240 | $112.5M | 0.00% | |
| 242 | RWTREDWOOD TR INC | 17,340 | $110.5M | 0.00% | |
| 243 | FBRTFRANKLIN BSP RLTY TR INC | 7,760 | $109.9M | 0.00% | |
| 244 | MFAMFA FINL INC | 9,759 | $109.7M | 0.00% | |
| 245 | NLYANNALY CAPITAL MANAGEMENT IN | 5,455 | $109.2M | 0.00% | |
| 246 | NFLXNETFLIX INC | 246 | $108.4M | 0.00% | |
| 247 | HASIHANNON ARMSTRONG SUST INFR C | 4,280 | $107.0M | 0.00% | |
| 248 | ADAMNEW YORK MTG TR INC | 10,560 | $104.8M | 0.00% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 888 | $101.2M | 0.00% | |
| 250 | CMCSACOMCAST CORP NEW | 2,319 | $96.4M | 0.00% | |
| 251 | FFORD MTR CO DEL | 6,200 | $93.8M | 0.00% | |
| 252 | TMUST-MOBILE US INC | 672 | $93.3M | 0.00% | |
| 253 | SLXVANECK VECTORS ETF TR | 1,409 | $90.1M | 0.00% | |
| 254 | TXNTEXAS INSTRS INC | 500 | $90.0M | 0.00% | |
| 255 | LINLINDE PLC | 219 | $83.5M | 0.00% | |
| 256 | POOLPOOL CORPORATION | 220 | $82.4M | 0.00% | |
| 257 | BACVERIZON COMMUNICATIONS INC | 2,050 | $76.2M | 0.00% | |
| 258 | REMXVANECK VECTORS ETF TR | 907 | $75.4M | 0.00% | |
| 259 | QCOMQUALCOMM INC | 615 | $73.2M | 0.00% | |
| 260 | INTUINTUIT | 155 | $71.0M | 0.00% | |
| 261 | XRXXEROX HOLDINGS CORP | 4,612 | $68.7M | 0.00% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 193 | $66.0M | 0.00% | |
| 263 | AMGNAMGEN INC | 294 | $65.3M | 0.00% | |
| 264 | SBUXSTARBUCKS CORP | 634 | $62.8M | 0.00% | |
| 265 | BKNGBOOKING HLDGS INC | 21 | $56.7M | 0.00% | |
| 266 | MDLZMONDELEZ INTL INC | 752 | $54.9M | 0.00% | |
| 267 | ADIANALOG DEVICES INC | 279 | $54.4M | 0.00% | |
| 268 | GILDGILEAD SCIENCES INC | 688 | $53.0M | 0.00% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 228 | $50.1M | 0.00% | |
| 270 | LRCXEURLAM RESEARCH CORP | 74 | $47.6M | 0.00% | |
| 271 | PANWPALO ALTO NETWORKS INC | 167 | $42.7M | 0.00% | |
| 272 | REGNREGENERON PHARMACEUTICALS | 59 | $42.4M | 0.00% | |
| 273 | PYPLPAYPAL HLDGS INC | 624 | $41.6M | 0.00% | |
| 274 | PAGSPAGSEGURO DIGITAL LTD | 4,325 | $40.8M | 0.00% | |
| 275 | CSXCSX CORP | 1,137 | $38.8M | 0.00% | |
| 276 | SNPSSYNOPSYS INC | 84 | $36.6M | 0.00% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC | 432 | $36.4M | 0.00% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 150 | $35.2M | 0.00% | |
| 279 | ASMLASML HOLDING N V | 48 | $34.8M | 0.00% | |
| 280 | MLB1MERCADOLIBRE INC | 28 | $33.2M | 0.00% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 575 | $33.0M | 0.00% | |
| 282 | ORLYO REILLY AUTOMOTIVE INC NEW | 34 | $32.5M | 0.00% | |
| 283 | FICOFAIR ISAAC CORP | 40 | $32.4M | 0.00% | |
| 284 | PLUNPLUG POWER INC | 3,086 | $32.1M | 0.00% | |
| 285 | BEBLOOM ENERGY CORP | 1,931 | $31.6M | 0.00% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC N | 84 | $30.9M | 0.00% | |
| 287 | NXPINXP SEMICONDUCTORS N V | 143 | $29.3M | 0.00% | |
| 288 | ABNBAIRBNB INC | 225 | $28.8M | 0.00% | |
| 289 | BLDPBALLARD PWR SYS INC NEW | 6,599 | $28.8M | 0.00% | |
| 290 | MRVLMARVELL TECHNOLOGY INC | 470 | $28.1M | 0.00% | |
| 291 | CITCINTAS CORP | 56 | $27.8M | 0.00% | |
| 292 | DC4DEXCOM INC | 213 | $27.4M | 0.00% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC | 302 | $27.1M | 0.00% | |
| 294 | JKHYHENRY JACK & ASSOC INC | 160 | $26.8M | 0.00% | |
| 295 | MRNAMODERNA INC | 213 | $25.9M | 0.00% | |
| 296 | LULULULULEMON ATHLETICA INC | 67 | $25.4M | 0.00% | |
| 297 | WDAYWORKDAY INC | 112 | $25.3M | 0.00% | |
| 298 | FCELCHFFUELCELL ENERGY INC | 11,622 | $25.1M | 0.00% | |
| 299 | ADSKAUTODESK INC | 119 | $24.3M | 0.00% | |
| 300 | KDPKEURIG DR PEPPER INC | 775 | $24.2M | 0.00% |