Catalyst Capital Advisors LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$4.7T
Holdings
519
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC | 726 | $361.6M | 0.01% | |
| 202 | TMUST-MOBILE US INC | 1,634 | $360.7M | 0.01% | |
| 203 | NEENEXTERA ENERGY INC | 4,875 | $349.5M | 0.01% | |
| 204 | JPMJPMORGAN CHASE & CO. | 1,451 | $347.8M | 0.01% | |
| 205 | EQIXEQUINIX INC | 363 | $342.3M | 0.01% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 637 | $332.5M | 0.01% | |
| 207 | MCDMCDONALDS CORP | 1,088 | $315.4M | 0.01% | |
| 208 | CGCARLYLE GROUP INC | 6,000 | $302.9M | 0.01% | |
| 209 | ORCLORACLE CORP | 1,814 | $302.3M | 0.01% | |
| 210 | QCOMQUALCOMM INC | 1,950 | $299.6M | 0.01% | |
| 211 | TMDXTRANSMEDICS GROUP INC | 4,800 | $299.3M | 0.01% | |
| 212 | NFLXNETFLIX INC | 332 | $295.9M | 0.01% | |
| 213 | KKRKKR & CO INC | 1,855 | $274.4M | 0.01% | |
| 214 | XOMEXXON MOBIL CORP | 2,540 | $273.2M | 0.01% | |
| 215 | TXNTEXAS INSTRS INC | 1,431 | $268.3M | 0.01% | |
| 216 | OREALTY INCOME CORP | 5,000 | $267.1M | 0.01% | |
| 217 | RITMRITHM CAPITAL CORP | 24,106 | $261.1M | 0.01% | |
| 218 | SPYSPDR S&P 500 ETF TR | 356 | $258.6M | 0.01% | Put |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 1,685 | $251.1M | 0.01% | |
| 220 | RJFRAYMOND JAMES FINL INC | 1,610 | $250.1M | 0.01% | |
| 221 | SSSSSURO CAPITAL CORP | 42,466 | $249.7M | 0.01% | |
| 222 | ROPROPER TECHNOLOGIES INC | 476 | $247.4M | 0.01% | |
| 223 | CRMSALESFORCE INC | 726 | $242.7M | 0.01% | |
| 224 | LINLINDE PLC | 578 | $242.0M | 0.01% | |
| 225 | CMECME GROUP INC | 1,026 | $238.3M | 0.01% | |
| 226 | FISVFISERV INC | 1,135 | $233.2M | 0.00% | |
| 227 | HASIHA SUSTAINABLE INFRA CAP INC | 8,371 | $224.6M | 0.00% | |
| 228 | CMCSACOMCAST CORP NEW | 5,923 | $222.3M | 0.00% | |
| 229 | AFCGADVANCED FLOWER CAP INC | 26,000 | $216.6M | 0.00% | |
| 230 | ECLECOLAB INC | 920 | $215.6M | 0.00% | |
| 231 | DUKDUKE ENERGY CORP NEW | 1,957 | $210.8M | 0.00% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 363 | $207.9M | 0.00% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 679 | $198.8M | 0.00% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 1,613 | $194.8M | 0.00% | |
| 235 | PYPLPAYPAL HLDGS INC | 2,263 | $193.1M | 0.00% | |
| 236 | NXDTNEXPOINT DIVERSIFIED REL ET | 30,628 | $186.8M | 0.00% | |
| 237 | CPRTCOPART INC | 3,219 | $184.7M | 0.00% | |
| 238 | LOWLOWES COS INC | 726 | $179.2M | 0.00% | |
| 239 | DKNGDRAFTKINGS INC NEW | 4,650 | $173.0M | 0.00% | |
| 240 | MCOMOODYS CORP | 363 | $171.8M | 0.00% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 1,858 | $171.4M | 0.00% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 363 | $170.4M | 0.00% | |
| 243 | RTXRTX CORPORATION | 1,451 | $167.9M | 0.00% | |
| 244 | PEOEXELON CORP | 4,404 | $165.8M | 0.00% | |
| 245 | UNPUNION PAC CORP | 726 | $165.6M | 0.00% | |
| 246 | DEDEERE & CO | 388 | $164.4M | 0.00% | |
| 247 | APDAIR PRODS & CHEMS INC | 562 | $163.0M | 0.00% | |
| 248 | PEPPEPSICO INC | 1,060 | $161.2M | 0.00% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 726 | $159.6M | 0.00% | |
| 250 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $159.3M | 0.00% | |
| 251 | ADIANALOG DEVICES INC | 747 | $158.7M | 0.00% | |
| 252 | PANWPALO ALTO NETWORKS INC | 865 | $157.4M | 0.00% | |
| 253 | ADSKAUTODESK INC | 530 | $156.7M | 0.00% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 726 | $154.2M | 0.00% | |
| 255 | TRVCCITIGROUP INC | 2,177 | $153.2M | 0.00% | |
| 256 | LRCXLAM RESEARCH CORP | 2,118 | $153.0M | 0.00% | |
| 257 | XELXCEL ENERGY INC | 2,247 | $151.7M | 0.00% | |
| 258 | ACMRACM RESH INC | 10,000 | $151.0M | 0.00% | |
| 259 | SOSOUTHERN CO | 1,814 | $149.3M | 0.00% | |
| 260 | LANDGLADSTONE LD CORP | 13,685 | $148.5M | 0.00% | |
| 261 | PCGPG&E CORP | 6,817 | $137.6M | 0.00% | |
| 262 | FPIFARMLAND PARTNERS INC | 11,687 | $137.4M | 0.00% | |
| 263 | GEGE AEROSPACE | 818 | $136.4M | 0.00% | |
| 264 | WDAYWORKDAY INC | 526 | $135.7M | 0.00% | |
| 265 | SCHWSCHWAB CHARLES CORP | 1,814 | $134.3M | 0.00% | |
| 266 | NSSCNAPCO SEC TECHNOLOGIES INC | 3,775 | $134.2M | 0.00% | |
| 267 | TTTRANE TECHNOLOGIES PLC | 363 | $134.1M | 0.00% | |
| 268 | CATCATERPILLAR INC | 363 | $131.7M | 0.00% | |
| 269 | TJXTJX COS INC NEW | 1,088 | $131.4M | 0.00% | |
| 270 | SYKSTRYKER CORPORATION | 363 | $130.7M | 0.00% | |
| 271 | AONAON PLC | 363 | $130.4M | 0.00% | |
| 272 | VRSKVERISK ANALYTICS INC | 473 | $130.3M | 0.00% | |
| 273 | BKNGBOOKING HOLDINGS INC | 26 | $129.2M | 0.00% | |
| 274 | BABOEING CO | 726 | $128.5M | 0.00% | |
| 275 | KDPKEURIG DR PEPPER INC | 3,946 | $126.7M | 0.00% | |
| 276 | SHWSHERWIN WILLIAMS CO | 363 | $123.4M | 0.00% | |
| 277 | CITCINTAS CORP | 675 | $123.3M | 0.00% | |
| 278 | CBOECBOE GLOBAL MKTS INC | 627 | $122.5M | 0.00% | |
| 279 | SUNSSUNRISE RLTY TR INC | 8,666 | $122.0M | 0.00% | |
| 280 | GROWU S GLOBAL INVS INC | 49,500 | $120.8M | 0.00% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,474 | $113.3M | 0.00% | |
| 282 | PSAPUBLIC STORAGE OPER CO | 363 | $108.7M | 0.00% | |
| 283 | FFORD MTR CO | 10,916 | $108.1M | 0.00% | |
| 284 | AMGNAMGEN INC | 414 | $107.9M | 0.00% | |
| 285 | CSXCSX CORP | 3,333 | $107.6M | 0.00% | |
| 286 | BKRBAKER HUGHES COMPANY | 2,591 | $106.3M | 0.00% | |
| 287 | ROKROCKWELL AUTOMATION INC | 363 | $103.7M | 0.00% | |
| 288 | ESSESSEX PPTY TR INC | 363 | $103.6M | 0.00% | |
| 289 | RSGREPUBLIC SVCS INC | 515 | $103.6M | 0.00% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 363 | $103.0M | 0.00% | |
| 291 | WECWEC ENERGY GROUP INC | 1,088 | $102.3M | 0.00% | |
| 292 | FDXFEDEX CORP | 363 | $102.1M | 0.00% | |
| 293 | WFCWELLS FARGO CO NEW | 1,451 | $101.9M | 0.00% | |
| 294 | MPCMARATHON PETE CORP | 726 | $101.3M | 0.00% | |
| 295 | CLCOLGATE PALMOLIVE CO | 1,088 | $98.9M | 0.00% | |
| 296 | YUMYUM BRANDS INC | 726 | $97.4M | 0.00% | |
| 297 | BSXBOSTON SCIENTIFIC CORP | 1,088 | $97.2M | 0.00% | |
| 298 | AEEAMEREN CORP | 1,088 | $97.0M | 0.00% | |
| 299 | GDGENERAL DYNAMICS CORP | 363 | $95.6M | 0.00% | |
| 300 | SRESEMPRA | 1,088 | $95.4M | 0.00% |