CATALYST FINANCIAL PARTNERS LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$388.7B
Holdings
226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 8,930 | $529.8M | 0.14% | |
| 102 | IRINGERSOLL RAND INC | 5,859 | $524.8M | 0.14% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 479 | $524.4M | 0.13% | |
| 104 | SBUXSTARBUCKS CORP | 6,056 | $522.1M | 0.13% | |
| 105 | TJXTJX COS INC NEW | 5,562 | $518.0M | 0.13% | |
| 106 | A4SAMERIPRISE FINL INC | 1,257 | $517.6M | 0.13% | |
| 107 | VTIVANGUARD INDEX FDS | 2,020 | $500.3M | 0.13% | |
| 108 | MUMICRON TECHNOLOGY INC | 4,221 | $491.0M | 0.13% | |
| 109 | RLYSSGA ACTIVE ETF TR | 17,670 | $489.3M | 0.13% | |
| 110 | WABWABTEC | 3,369 | $487.0M | 0.13% | |
| 111 | CITCINTAS CORP | 720 | $481.3M | 0.12% | |
| 112 | AXPAMERICAN EXPRESS CO | 2,209 | $480.8M | 0.12% | |
| 113 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,237 | $477.3M | 0.12% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 1,956 | $475.1M | 0.12% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,170 | $472.6M | 0.12% | |
| 116 | TMUST-MOBILE US INC | 2,947 | $471.8M | 0.12% | |
| 117 | ITWILLINOIS TOOL WKS INC | 1,887 | $470.9M | 0.12% | |
| 118 | CSXCSX CORP | 13,379 | $457.0M | 0.12% | |
| 119 | MOALTRIA GROUP INC | 11,052 | $454.2M | 0.12% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 3,180 | $452.4M | 0.12% | |
| 121 | KLACKLA CORP | 684 | $450.7M | 0.12% | |
| 122 | SYKSTRYKER CORPORATION | 1,332 | $447.6M | 0.12% | |
| 123 | HESHESS CORP | 2,939 | $443.2M | 0.11% | |
| 124 | SPGIS&P GLOBAL INC | 1,071 | $441.4M | 0.11% | |
| 125 | HWMHOWMET AEROSPACE INC | 6,906 | $438.3M | 0.11% | |
| 126 | JNKSPDR SER TR | 4,693 | $435.0M | 0.11% | |
| 127 | MCKMCKESSON CORP | 821 | $431.8M | 0.11% | |
| 128 | WMWASTE MGMT INC DEL | 2,083 | $429.4M | 0.11% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 6,297 | $427.9M | 0.11% | |
| 130 | ELVELEVANCE HEALTH INC | 822 | $418.4M | 0.11% | |
| 131 | AIGAMERICAN INTL GROUP INC | 5,750 | $417.3M | 0.11% | |
| 132 | IWNISHARES TR | 2,806 | $409.8M | 0.11% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 1,018 | $400.2M | 0.10% | |
| 134 | SHYISHARES TR | 4,911 | $398.7M | 0.10% | |
| 135 | CBCHUBB LIMITED | 1,630 | $397.0M | 0.10% | |
| 136 | DUKDUKE ENERGY CORP NEW | 4,122 | $389.6M | 0.10% | |
| 137 | FISVFISERV INC | 2,639 | $388.2M | 0.10% | |
| 138 | ADIANALOG DEVICES INC | 2,045 | $387.4M | 0.10% | |
| 139 | PAYXPAYCHEX INC | 3,231 | $385.0M | 0.10% | |
| 140 | FISFIDELITY NATL INFORMATION SV | 5,429 | $381.9M | 0.10% | |
| 141 | GHYBGOLDMAN SACHS ETF TR | 8,850 | $381.6M | 0.10% | |
| 142 | CVSCVS HEALTH CORP | 5,414 | $371.4M | 0.10% | |
| 143 | VLOVALERO ENERGY CORP | 2,201 | $368.2M | 0.09% | |
| 144 | CMECME GROUP INC | 1,716 | $357.6M | 0.09% | |
| 145 | WMBWILLIAMS COS INC | 9,489 | $357.5M | 0.09% | |
| 146 | LMTLOCKHEED MARTIN CORP | 781 | $356.2M | 0.09% | |
| 147 | FASTFASTENAL CO | 5,189 | $355.3M | 0.09% | |
| 148 | TAT&T INC | 21,846 | $352.2M | 0.09% | |
| 149 | NKENIKE INC | 3,709 | $351.8M | 0.09% | |
| 150 | PEOEXELON CORP | 9,600 | $349.6M | 0.09% | |
| 151 | IVWISHARES TR | 4,283 | $349.5M | 0.09% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 3,643 | $348.9M | 0.09% | |
| 153 | DDOMINION ENERGY INC | 7,200 | $347.9M | 0.09% | |
| 154 | PFEPFIZER INC | 13,585 | $345.3M | 0.09% | |
| 155 | BDXBECTON DICKINSON & CO | 1,457 | $338.3M | 0.09% | |
| 156 | SYYSYSCO CORP | 4,371 | $329.7M | 0.08% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 113 | $328.0M | 0.08% | |
| 158 | EEMISHARES TR | 8,181 | $324.9M | 0.08% | |
| 159 | EQIXEQUINIX INC | 440 | $323.2M | 0.08% | |
| 160 | MDTMEDTRONIC PLC | 4,069 | $321.8M | 0.08% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 3,760 | $319.9M | 0.08% | |
| 162 | HUBSHUBSPOT INC | 504 | $319.3M | 0.08% | |
| 163 | AONAON PLC | 1,042 | $317.6M | 0.08% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 6,581 | $314.8M | 0.08% | |
| 165 | FCXFREEPORT-MCMORAN INC | 6,266 | $312.2M | 0.08% | |
| 166 | ABOSACUMEN PHARMACEUTICALS INC | 89,699 | $311.3M | 0.08% | |
| 167 | PLDPROLOGIS INC. | 2,892 | $308.0M | 0.08% | |
| 168 | DVNDEVON ENERGY CORP NEW | 5,954 | $307.6M | 0.08% | |
| 169 | LRCXEURLAM RESEARCH CORP | 336 | $306.5M | 0.08% | |
| 170 | ROPROPER TECHNOLOGIES INC | 577 | $303.8M | 0.08% | |
| 171 | PWRQUANTA SVCS INC | 1,190 | $292.7M | 0.08% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 1,480 | $292.5M | 0.08% | |
| 173 | GILDGILEAD SCIENCES INC | 4,352 | $291.3M | 0.07% | |
| 174 | FTNTFORTINET INC | 4,497 | $290.8M | 0.07% | |
| 175 | DC4DEXCOM INC | 2,155 | $288.5M | 0.07% | |
| 176 | 8CWCROWN CASTLE INC | 3,087 | $287.2M | 0.07% | |
| 177 | GQ9SPDR GOLD TR | 1,308 | $287.2M | 0.07% | |
| 178 | CINFCINCINNATI FINL CORP | 2,485 | $286.5M | 0.07% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 314 | $283.0M | 0.07% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 963 | $282.8M | 0.07% | |
| 181 | NDQINVESCO QQQ TR | 662 | $281.9M | 0.07% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 2,150 | $281.1M | 0.07% | |
| 183 | ZTSZOETIS INC | 1,844 | $280.2M | 0.07% | |
| 184 | VTVVANGUARD INDEX FDS | 1,803 | $278.7M | 0.07% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 1,619 | $278.5M | 0.07% | |
| 186 | EMREMERSON ELEC CO | 2,515 | $276.1M | 0.07% | |
| 187 | METMETLIFE INC | 3,990 | $275.0M | 0.07% | |
| 188 | CITHE CIGNA GROUP | 793 | $274.4M | 0.07% | |
| 189 | PXDEURPIONEER NAT RES CO | 1,023 | $273.9M | 0.07% | |
| 190 | USBUS BANCORP DEL | 6,674 | $263.8M | 0.07% | |
| 191 | SLVISHARES SILVER TR | 10,000 | $258.5M | 0.07% | |
| 192 | TRVCCITIGROUP INC | 4,443 | $258.4M | 0.07% | |
| 193 | HUBBHUBBELL INC | 660 | $258.0M | 0.07% | |
| 194 | HCAHCA HEALTHCARE INC | 817 | $254.1M | 0.07% | |
| 195 | IWYISHARES TR | 1,296 | $244.1M | 0.06% | |
| 196 | BKLNINVESCO EXCH TRADED FD TR II | 11,569 | $243.9M | 0.06% | |
| 197 | MLMMARTIN MARIETTA MATLS INC | 407 | $241.3M | 0.06% | |
| 198 | AIZASSURANT INC | 1,407 | $239.3M | 0.06% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 1,177 | $237.0M | 0.06% | |
| 200 | BABOEING CO | 1,390 | $236.6M | 0.06% |