Catalyst Capital Advisors LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$3.1T
Holdings
319
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TANINVESCO EXCH TRADED FD TR II | 2,095 | $153.0M | 0.00% | |
| 102 | EVXVANECK VECTORS ETF TR | 1,055 | $144.0M | 0.00% | |
| 103 | GROWU S GLOBAL INVS INC | 49,500 | $143.0M | 0.00% | |
| 104 | MDTMEDTRONIC PLC | 22,063 | $140.0M | 0.00% | |
| 105 | HAPVANECK VECTORS ETF TR | 2,847 | $140.0M | 0.00% | |
| 106 | TMUST-MOBILE US INC | 31,671 | $136.0M | 0.00% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 179,873 | $124.0M | 0.00% | |
| 108 | IGSBISHARES TR | 245,254 | $124.0M | 0.00% | |
| 109 | VCITVANGUARD SCOTTSDALE FDS | 1,580 | $122.0M | 0.00% | |
| 110 | ADBEADOBE INC | 363 | $122.0M | 0.00% | |
| 111 | CMCSACOMCAST CORP NEW | 3,369 | $118.0M | 0.00% | |
| 112 | TXNTEXAS INSTRS INC | 709 | $117.0M | 0.00% | |
| 113 | HONHONEYWELL INTL INC | 525 | $113.0M | 0.00% | |
| 114 | AMGNAMGEN INC | 417 | $110.0M | 0.00% | |
| 115 | SLXVANECK VECTORS ETF TR | 1,810 | $105.0M | 0.00% | |
| 116 | NFLXNETFLIX INC | 347 | $102.0M | 0.00% | |
| 117 | MLB1MERCADOLIBRE INC | 119 | $101.0M | 0.00% | |
| 118 | NOKNOKIA CORP | 386,050 | $95.0M | 0.00% | |
| 119 | LINLINDE PLC | 286 | $93.0M | 0.00% | |
| 120 | SBUXSTARBUCKS CORP | 896 | $89.0M | 0.00% | |
| 121 | INTUINTUIT | 219 | $85.0M | 0.00% | |
| 122 | INTCINTEL CORP | 3,223 | $85.0M | 0.00% | |
| 123 | GILDGILEAD SCIENCES INC | 979 | $84.0M | 0.00% | |
| 124 | REMXVANECK VECTORS ETF TR | 1,102 | $84.0M | 0.00% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 1,259 | $82.0M | 0.00% | |
| 126 | AGNCAGNC INVT CORP | 7,970 | $82.0M | 0.00% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 2,050 | $81.0M | 0.00% | |
| 128 | NLYANNALY CAPITAL MANAGEMENT IN | 3,695 | $78.0M | 0.00% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 324 | $77.0M | 0.00% | |
| 130 | TWOTWO HBRS INVT CORP | 4,840 | $76.0M | 0.00% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 276 | $73.0M | 0.00% | |
| 132 | LADRLADDER CAP CORP | 7,230 | $73.0M | 0.00% | |
| 133 | NXRTNEXPOINT RESIDENTIAL TR INC | 1,670 | $73.0M | 0.00% | |
| 134 | TRTXTPG RE FIN TR INC | 10,640 | $72.0M | 0.00% | |
| 135 | RITMNEW RESIDENTIAL INVT CORP | 8,840 | $72.0M | 0.00% | |
| 136 | FFORD MTR CO DEL | 6,200 | $72.0M | 0.00% | |
| 137 | HASIHANNON ARMSTRONG SUST INFR C | 2,470 | $72.0M | 0.00% | |
| 138 | NYMTEURNEW YORK MTG TR INC | 27,790 | $71.0M | 0.00% | |
| 139 | MDLZMONDELEZ INTL INC | 1,066 | $71.0M | 0.00% | |
| 140 | FBRTFRANKLIN BSP RLTY TR INC | 5,490 | $71.0M | 0.00% | |
| 141 | ABRARBOR RLTY TR INC | 5,370 | $71.0M | 0.00% | |
| 142 | ZIMZIM INTEGRATED SHIPPING SERV | 4,050 | $70.0M | 0.00% | |
| 143 | MFAMFA FINL INC | 7,149 | $70.0M | 0.00% | |
| 144 | RWTREDWOOD TR INC | 10,180 | $69.0M | 0.00% | |
| 145 | STWDSTARWOOD PPTY TR INC | 3,740 | $69.0M | 0.00% | |
| 146 | BXMTBLACKSTONE MTG TR INC | 3,200 | $68.0M | 0.00% | |
| 147 | KREFKKR REAL ESTATE FIN TR INC | 4,840 | $68.0M | 0.00% | |
| 148 | XRXXEROX HOLDINGS CORP | 4,612 | $67.0M | 0.00% | |
| 149 | GPMTGRANITE PT MTG TR INC | 12,240 | $66.0M | 0.00% | |
| 150 | ADIANALOG DEVICES INC | 398 | $65.0M | 0.00% | |
| 151 | PMTPENNYMAC MTG INVT TR | 5,270 | $65.0M | 0.00% | |
| 152 | PYPLPAYPAL HLDGS INC | 890 | $63.0M | 0.00% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 84 | $61.0M | 0.00% | |
| 154 | BKNGBOOKING HLDGS INC | 30 | $60.0M | 0.00% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 11,025 | $58.0M | 0.00% | |
| 156 | MRNAMODERNA INC | 300 | $54.0M | 0.00% | |
| 157 | CSXCSX CORP | 1,642 | $51.0M | 0.00% | |
| 158 | FISVFISERV INC | 496 | $50.0M | 0.00% | |
| 159 | SOFISOFI TECHNOLOGIES INC | 10,400 | $48.0M | 0.00% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 611 | $47.0M | 0.00% | |
| 161 | LRCXEURLAM RESEARCH CORP | 106 | $45.0M | 0.00% | |
| 162 | KLACKLA-TENCOR CORP | 10,136 | $42.0M | 0.00% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 407 | $41.0M | 0.00% | |
| 164 | ORLYO REILLY AUTOMOTIVE INC NEW | 49 | $41.0M | 0.00% | |
| 165 | CHTRCHARTER COMMUNICATIONS INC N | 122 | $41.0M | 0.00% | |
| 166 | KDPKEURIG DR PEPPER INC | 1,106 | $39.0M | 0.00% | |
| 167 | ASMLASML HOLDING N V | 69 | $38.0M | 0.00% | |
| 168 | SNPSSYNOPSYS INC | 119 | $38.0M | 0.00% | |
| 169 | AEPAMERICAN ELEC PWR INC | 401 | $38.0M | 0.00% | |
| 170 | MARMARRIOTT INTL INC NEW | 247 | $37.0M | 0.00% | |
| 171 | BEBLOOM ENERGY CORP | 1,860 | $36.0M | 0.00% | |
| 172 | CITCINTAS CORP | 79 | $36.0M | 0.00% | |
| 173 | DC4DEXCOM INC | 302 | $34.0M | 0.00% | |
| 174 | PEOEXELON CORP | 776 | $34.0M | 0.00% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 214 | $34.0M | 0.00% | |
| 176 | PANWPALO ALTO NETWORKS INC | 236 | $33.0M | 0.00% | |
| 177 | PAYXPAYCHEX INC | 281 | $32.0M | 0.00% | |
| 178 | ADSKAUTODESK INC | 169 | $32.0M | 0.00% | |
| 179 | NXPINXP SEMICONDUCTORS N V | 202 | $32.0M | 0.00% | |
| 180 | AZNASTRAZENECA PLC | 477 | $32.0M | 0.00% | |
| 181 | ROSTROSS STORES INC | 271 | $31.0M | 0.00% | |
| 182 | BIIBBIOGEN IDEC INC | 112 | $31.0M | 0.00% | |
| 183 | LULULULULEMON ATHLETICA INC | 96 | $31.0M | 0.00% | |
| 184 | XELXCEL ENERGY INC | 427 | $30.0M | 0.00% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC | 429 | $30.0M | 0.00% | |
| 186 | PDDPINDUODUO INC | 365 | $30.0M | 0.00% | |
| 187 | FTNTFORTINET INC | 610 | $30.0M | 0.00% | |
| 188 | BLDPBALLARD PWR SYS INC NEW | 6,161 | $30.0M | 0.00% | |
| 189 | PLUNPLUG POWER INC | 2,316 | $29.0M | 0.00% | |
| 190 | FCELCHFFUELCELL ENERGY INC | 10,242 | $28.0M | 0.00% | |
| 191 | IDXXIDEXX LABS INC | 65 | $27.0M | 0.00% | |
| 192 | PCARPACCAR INC | 272 | $27.0M | 0.00% | |
| 193 | ABNBAIRBNB INC | 311 | $27.0M | 0.00% | |
| 194 | WDAYWORKDAY INC | 158 | $26.0M | 0.00% | |
| 195 | MRVLMARVELL TECHNOLOGY INC | 666 | $25.0M | 0.00% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 675 | $25.0M | 0.00% | |
| 197 | CSGPCOSTAR GROUP INC | 320 | $25.0M | 0.00% | |
| 198 | ILMNILLUMINA INC | 123 | $25.0M | 0.00% | |
| 199 | ODFLOLD DOMINION FGHT LINES INC | 86 | $24.0M | 0.00% | |
| 200 | DLTRDOLLAR TREE INC | 173 | $24.0M | 0.00% |