Catalyst Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$4.3T
Holdings
401
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC | 429 | $238.3M | 0.01% | |
| 202 | PEPPEPSICO INC | 1,329 | $219.2M | 0.01% | |
| 203 | KHCKRAFT HEINZ CO | 6,463 | $208.2M | 0.00% | |
| 204 | TMUST-MOBILE US INC | 1,128 | $198.7M | 0.00% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 4,561 | $188.1M | 0.00% | |
| 206 | FPIFARMLAND PARTNERS INC | 15,723 | $181.3M | 0.00% | |
| 207 | INTUINTUIT | 268 | $176.1M | 0.00% | |
| 208 | LANDGLADSTONE LD CORP | 12,757 | $174.6M | 0.00% | |
| 209 | TXNTEXAS INSTRS INC | 877 | $170.6M | 0.00% | |
| 210 | SSSSSURO CAPITAL CORP | 42,466 | $170.3M | 0.00% | |
| 211 | NXDTNEXPOINT DIVERSIFIED REL ET | 29,431 | $162.8M | 0.00% | |
| 212 | AMGNAMGEN INC | 514 | $160.6M | 0.00% | |
| 213 | CBOECBOE GLOBAL MKTS INC | 925 | $157.3M | 0.00% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 1,127 | $154.3M | 0.00% | |
| 215 | A4SAMERIPRISE FINL INC | 350 | $149.5M | 0.00% | |
| 216 | CMCSACOMCAST CORP NEW | 3,781 | $148.1M | 0.00% | |
| 217 | ISRGINTUITIVE SURGICAL INC | 331 | $147.2M | 0.00% | |
| 218 | CMECME GROUP INC | 730 | $143.5M | 0.00% | |
| 219 | HONHONEYWELL INTL INC | 629 | $134.3M | 0.00% | |
| 220 | LRCXEURLAM RESEARCH CORP | 123 | $131.0M | 0.00% | |
| 221 | GROWU S GLOBAL INVS INC | 49,500 | $129.2M | 0.00% | |
| 222 | BKNGBOOKING HOLDINGS INC | 32 | $126.8M | 0.00% | |
| 223 | INTCINTEL CORP | 4,090 | $126.7M | 0.00% | |
| 224 | NEENEXTERA ENERGY INC | 1,612 | $114.1M | 0.00% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 104 | $109.3M | 0.00% | |
| 226 | ADIANALOG DEVICES INC | 476 | $108.7M | 0.00% | |
| 227 | PANWPALO ALTO NETWORKS INC | 306 | $103.7M | 0.00% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 395 | $94.3M | 0.00% | |
| 229 | ASMLASML HOLDING N V | 86 | $88.0M | 0.00% | |
| 230 | PDDPDD HOLDINGS INC | 649 | $86.3M | 0.00% | |
| 231 | SBUXSTARBUCKS CORP | 1,100 | $85.6M | 0.00% | |
| 232 | MDLZMONDELEZ INTL INC | 1,302 | $85.2M | 0.00% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 219 | $83.9M | 0.00% | |
| 234 | GILDGILEAD SCIENCES INC | 1,214 | $83.3M | 0.00% | |
| 235 | CDNSCADENCE DESIGN SYSTEM INC | 261 | $80.3M | 0.00% | |
| 236 | ROPROPER TECHNOLOGIES INC | 142 | $80.0M | 0.00% | |
| 237 | FFORD MTR CO DEL | 6,200 | $77.7M | 0.00% | |
| 238 | MLB1MERCADOLIBRE INC | 47 | $77.2M | 0.00% | |
| 239 | APDAIR PRODS & CHEMS INC | 270 | $69.7M | 0.00% | |
| 240 | CITCINTAS CORP | 97 | $67.9M | 0.00% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 245 | $65.9M | 0.00% | |
| 242 | CSXCSX CORP | 1,916 | $64.1M | 0.00% | |
| 243 | ABNBAIRBNB INC | 420 | $63.7M | 0.00% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 298 | $59.7M | 0.00% | |
| 245 | PYPLPAYPAL HLDGS INC | 1,011 | $58.7M | 0.00% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 829 | $57.9M | 0.00% | |
| 247 | PCARPACCAR INC | 509 | $52.4M | 0.00% | |
| 248 | ADSKAUTODESK INC | 205 | $50.7M | 0.00% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 993 | $49.6M | 0.00% | |
| 250 | ROSTROSS STORES INC | 326 | $47.4M | 0.00% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. | 517 | $47.3M | 0.00% | |
| 252 | TXNMPNM RES INC | 1,246 | $46.1M | 0.00% | |
| 253 | WDAYWORKDAY INC | 205 | $45.8M | 0.00% | |
| 254 | ECLECOLAB INC | 191 | $45.5M | 0.00% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 515 | $45.2M | 0.00% | |
| 256 | BWXTBWX TECHNOLOGIES INC | 464 | $44.1M | 0.00% | |
| 257 | MRNAMODERNA INC | 370 | $43.9M | 0.00% | |
| 258 | KDPKEURIG DR PEPPER INC | 1,313 | $43.9M | 0.00% | |
| 259 | DC4DEXCOM INC | 385 | $43.7M | 0.00% | |
| 260 | AZNASTRAZENECA PLC | 558 | $43.5M | 0.00% | |
| 261 | RSGREPUBLIC SVCS INC | 218 | $42.4M | 0.00% | |
| 262 | PAYXPAYCHEX INC | 348 | $41.3M | 0.00% | |
| 263 | TTDTHE TRADE DESK INC | 421 | $41.1M | 0.00% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GRP IN | 553 | $40.8M | 0.00% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 136 | $40.7M | 0.00% | |
| 266 | CROXCROCS INC | 275 | $40.1M | 0.00% | |
| 267 | DASHDOORDASH INC | 362 | $39.4M | 0.00% | |
| 268 | IDXXIDEXX LABS INC | 80 | $39.0M | 0.00% | |
| 269 | ETRENTERGY CORP NEW | 364 | $38.9M | 0.00% | |
| 270 | DDOGDATADOG INC | 295 | $38.3M | 0.00% | |
| 271 | PCGPG&E CORP | 2,186 | $38.2M | 0.00% | |
| 272 | ODFLOLD DOMINION FREIGHT LINE IN | 210 | $37.1M | 0.00% | |
| 273 | VRSKVERISK ANALYTICS INC | 137 | $36.9M | 0.00% | |
| 274 | LULULULULEMON ATHLETICA INC | 117 | $34.9M | 0.00% | |
| 275 | FASTFASTENAL CO | 556 | $34.9M | 0.00% | |
| 276 | FANGDIAMONDBACK ENERGY INC | 172 | $34.4M | 0.00% | |
| 277 | GEHCGE HEALTHCARE TECHNOLOGIES I | 439 | $34.2M | 0.00% | |
| 278 | PEOEXELON CORP | 978 | $33.8M | 0.00% | |
| 279 | BKRBAKER HUGHES COMPANY | 952 | $33.5M | 0.00% | |
| 280 | BIIBBIOGEN INC | 142 | $32.9M | 0.00% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 478 | $32.5M | 0.00% | |
| 282 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 446 | $32.5M | 0.00% | |
| 283 | DHRDANAHER CORPORATION | 130 | $32.5M | 0.00% | |
| 284 | TTCTORO CO | 347 | $32.4M | 0.00% | |
| 285 | DDOMINION ENERGY INC | 647 | $31.7M | 0.00% | |
| 286 | SOLVSOLVENTUM CORP | 598 | $31.6M | 0.00% | |
| 287 | RSRELIANCE INC | 110 | $31.4M | 0.00% | |
| 288 | CDWCDW CORP | 133 | $29.8M | 0.00% | |
| 289 | CSGPCOSTAR GROUP INC | 394 | $29.2M | 0.00% | |
| 290 | XELXCEL ENERGY INC | 538 | $28.7M | 0.00% | |
| 291 | DCIDONALDSON INC | 398 | $28.5M | 0.00% | |
| 292 | ONON SEMICONDUCTOR CORP | 414 | $28.4M | 0.00% | |
| 293 | ZSZSCALER INC | 143 | $27.5M | 0.00% | |
| 294 | AKXANSYS INC | 84 | $27.0M | 0.00% | |
| 295 | SCHN1EURRADIUS RECYCLING INC | 1,753 | $26.8M | 0.00% | |
| 296 | TEAMATLASSIAN CORPORATION | 151 | $26.7M | 0.00% | |
| 297 | GFSGLOBALFOUNDRIES INC | 528 | $26.7M | 0.00% | |
| 298 | CLHCLEAN HARBORS INC | 118 | $26.7M | 0.00% | |
| 299 | DARDARLING INGREDIENTS INC | 726 | $26.7M | 0.00% | |
| 300 | ROCKGIBRALTAR INDS INC | 377 | $25.8M | 0.00% |