Catalyst Capital Advisors LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$4.4T
Holdings
543
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CHTRCHARTER COMMUNICATIONS INC N | 984 | $318.9M | 0.01% | |
| 202 | OREALTY INCOME CORP | 5,000 | $317.1M | 0.01% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 1,398 | $309.1M | 0.01% | |
| 204 | METMETLIFE INC | 3,705 | $305.6M | 0.01% | |
| 205 | TXNTEXAS INSTRS INC | 1,423 | $293.9M | 0.01% | |
| 206 | DKNGDRAFTKINGS INC NEW | 7,350 | $288.1M | 0.01% | |
| 207 | HASIHA SUSTAINABLE INFRA CAP INC | 8,339 | $287.4M | 0.01% | |
| 208 | CGCARLYLE GROUP INC | 6,653 | $286.5M | 0.01% | |
| 209 | CMECME GROUP INC | 1,298 | $286.4M | 0.01% | |
| 210 | LINLINDE PLC | 579 | $276.1M | 0.01% | |
| 211 | RITMRITHM CAPITAL CORP | 24,106 | $273.6M | 0.01% | |
| 212 | ADBEADOBE INC | 516 | $267.2M | 0.01% | |
| 213 | AFCGAFC GAMMA INC | 26,000 | $265.5M | 0.01% | |
| 214 | MDLZMONDELEZ INTL INC | 3,568 | $262.9M | 0.01% | |
| 215 | SPYSPDR S&P 500 ETF TR | 371 | $254.8M | 0.01% | Put |
| 216 | PLDPROLOGIS INC. | 2,016 | $254.6M | 0.01% | |
| 217 | KKRKKR & CO INC | 1,855 | $242.2M | 0.01% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 1,461 | $239.7M | 0.01% | |
| 219 | NFLXNETFLIX INC | 332 | $235.5M | 0.01% | |
| 220 | FISVFISERV INC | 1,303 | $234.1M | 0.01% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 773 | $213.9M | 0.00% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 4,561 | $204.8M | 0.00% | |
| 223 | ACMRACM RESH INC | 10,000 | $203.0M | 0.00% | |
| 224 | NSSCNAPCO SEC TECHNOLOGIES INC | 5,000 | $202.3M | 0.00% | |
| 225 | PYPLPAYPAL HLDGS INC | 2,569 | $200.5M | 0.00% | |
| 226 | SLBSCHLUMBERGER LTD | 4,776 | $200.4M | 0.00% | |
| 227 | STTSTATE STR CORP | 2,233 | $197.6M | 0.00% | |
| 228 | KOCOCA COLA CO | 2,702 | $194.2M | 0.00% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 1,197 | $192.3M | 0.00% | |
| 230 | NXDTNEXPOINT DIVERSIFIED REL ET | 30,120 | $188.3M | 0.00% | |
| 231 | SCHWSCHWAB CHARLES CORP | 2,904 | $188.2M | 0.00% | |
| 232 | TMUST-MOBILE US INC | 908 | $187.4M | 0.00% | |
| 233 | ADIANALOG DEVICES INC | 795 | $183.0M | 0.00% | |
| 234 | TRVCCITIGROUP INC | 2,919 | $182.7M | 0.00% | |
| 235 | CRMSALESFORCE INC | 665 | $182.0M | 0.00% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,293 | $177.0M | 0.00% | |
| 237 | NEMNEWMONT CORP | 3,302 | $176.5M | 0.00% | |
| 238 | LANDGLADSTONE LD CORP | 12,493 | $173.7M | 0.00% | |
| 239 | SBUXSTARBUCKS CORP | 1,779 | $173.4M | 0.00% | |
| 240 | INTUINTUIT | 279 | $173.3M | 0.00% | |
| 241 | SSSSSURO CAPITAL CORP | 42,466 | $171.1M | 0.00% | |
| 242 | TFCTRUIST FINL CORP | 3,861 | $165.1M | 0.00% | |
| 243 | BKRBAKER HUGHES COMPANY | 4,560 | $164.8M | 0.00% | |
| 244 | NEENEXTERA ENERGY INC | 1,950 | $164.8M | 0.00% | |
| 245 | USBUS BANCORP DEL | 3,590 | $164.2M | 0.00% | |
| 246 | MBINMERCHANTS BANCORP IND | 3,600 | $161.9M | 0.00% | |
| 247 | WFCWELLS FARGO CO NEW | 2,824 | $159.5M | 0.00% | |
| 248 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,757 | $150.9M | 0.00% | |
| 249 | ADSKAUTODESK INC | 538 | $148.2M | 0.00% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 1,083 | $147.7M | 0.00% | |
| 251 | FPIFARMLAND PARTNERS INC | 13,953 | $145.8M | 0.00% | |
| 252 | AIGAMERICAN INTL GROUP INC | 1,859 | $136.1M | 0.00% | |
| 253 | PANWPALO ALTO NETWORKS INC | 397 | $135.7M | 0.00% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 274 | $134.6M | 0.00% | |
| 255 | AMGNAMGEN INC | 414 | $133.4M | 0.00% | |
| 256 | ORCLORACLE CORP | 781 | $133.1M | 0.00% | |
| 257 | CBOECBOE GLOBAL MKTS INC | 636 | $130.3M | 0.00% | |
| 258 | REXRREXFORD INDL RLTY INC | 2,558 | $128.7M | 0.00% | |
| 259 | GROWU S GLOBAL INVS INC | 49,500 | $127.7M | 0.00% | |
| 260 | DEDEERE & CO | 306 | $127.7M | 0.00% | |
| 261 | CMCSACOMCAST CORP NEW | 3,021 | $126.2M | 0.00% | |
| 262 | SUNSSUNRISE RLTY TR INC | 8,666 | $124.7M | 0.00% | |
| 263 | ADMARCHER DANIELS MIDLAND CO | 2,050 | $122.5M | 0.00% | |
| 264 | BIIBBIOGEN INC | 599 | $116.1M | 0.00% | |
| 265 | BKNGBOOKING HOLDINGS INC | 26 | $109.5M | 0.00% | |
| 266 | CIVICIVITAS RESOURCES INC | 2,098 | $106.3M | 0.00% | |
| 267 | DDOMINION ENERGY INC | 1,836 | $106.1M | 0.00% | |
| 268 | LRCXEURLAM RESEARCH CORP | 129 | $105.3M | 0.00% | |
| 269 | LOWLOWES COS INC | 382 | $103.5M | 0.00% | |
| 270 | EQTEQT CORP | 2,786 | $102.1M | 0.00% | |
| 271 | AKAMAKAMAI TECHNOLOGIES INC | 1,008 | $101.8M | 0.00% | |
| 272 | MCDMCDONALDS CORP | 334 | $101.7M | 0.00% | |
| 273 | IQVIQVIA HLDGS INC | 425 | $100.7M | 0.00% | |
| 274 | ONON SEMICONDUCTOR CORP | 1,387 | $100.7M | 0.00% | |
| 275 | BENFRANKLIN RESOURCES INC | 4,994 | $100.6M | 0.00% | |
| 276 | ROKROCKWELL AUTOMATION INC | 370 | $99.3M | 0.00% | |
| 277 | CDWCDW CORP | 438 | $99.1M | 0.00% | |
| 278 | BLKCHFBLACKROCK INC | 101 | $95.9M | 0.00% | |
| 279 | PAYXPAYCHEX INC | 714 | $95.8M | 0.00% | |
| 280 | PRUPRUDENTIAL FINL INC | 791 | $95.8M | 0.00% | |
| 281 | CPRTCOPART INC | 1,768 | $92.6M | 0.00% | |
| 282 | HRLHORMEL FOODS CORP | 2,867 | $90.9M | 0.00% | |
| 283 | RFREGIONS FINANCIAL CORP NEW | 3,855 | $89.9M | 0.00% | |
| 284 | PPGPPG INDS INC | 674 | $89.3M | 0.00% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 84 | $88.3M | 0.00% | |
| 286 | CSXCSX CORP | 2,522 | $87.1M | 0.00% | |
| 287 | ECLECOLAB INC | 340 | $86.8M | 0.00% | |
| 288 | PCGPG&E CORP | 4,340 | $85.8M | 0.00% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 363 | $84.4M | 0.00% | |
| 290 | TROWPRICE T ROWE GROUP INC | 756 | $82.4M | 0.00% | |
| 291 | HSYHERSHEY CO | 426 | $81.7M | 0.00% | |
| 292 | ROPROPER TECHNOLOGIES INC | 145 | $80.7M | 0.00% | |
| 293 | GILDGILEAD SCIENCES INC | 962 | $80.7M | 0.00% | |
| 294 | MLB1MERCADOLIBRE INC | 39 | $80.0M | 0.00% | |
| 295 | AONAON PLC | 228 | $78.9M | 0.00% | |
| 296 | BKBANK NEW YORK MELLON CORP | 1,092 | $78.5M | 0.00% | |
| 297 | HBANHUNTINGTON BANCSHARES INC | 5,256 | $77.3M | 0.00% | |
| 298 | SYYSYSCO CORP | 965 | $75.3M | 0.00% | |
| 299 | KDPKEURIG DR PEPPER INC | 1,997 | $74.8M | 0.00% | |
| 300 | VRSKVERISK ANALYTICS INC | 276 | $74.0M | 0.00% |