CATALYST FINANCIAL PARTNERS LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$543.3B
Holdings
286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 4,445 | $332.0M | 0.06% | |
| 202 | AJGGALLAGHER ARTHUR J & CO | 960 | $331.4M | 0.06% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 1,552 | $324.8M | 0.06% | |
| 204 | QUALISHARES TR | 1,886 | $322.3M | 0.06% | |
| 205 | CVSCVS HEALTH CORP | 4,756 | $322.2M | 0.06% | |
| 206 | BDXBECTON DICKINSON & CO | 1,385 | $317.2M | 0.06% | |
| 207 | VSTVISTRA CORP | 2,691 | $316.0M | 0.06% | |
| 208 | SHWSHERWIN WILLIAMS CO | 901 | $314.6M | 0.06% | |
| 209 | TRVTRAVELERS COMPANIES INC | 1,187 | $313.9M | 0.06% | |
| 210 | BNBROOKFIELD CORP | 5,938 | $311.2M | 0.06% | |
| 211 | SPYVSPDR SER TR | 6,092 | $311.1M | 0.06% | |
| 212 | FDLFIRST TR MORNINGSTAR DIVID L | 7,159 | $311.0M | 0.06% | |
| 213 | SLVISHARES SILVER TR | 10,000 | $309.9M | 0.06% | |
| 214 | VLOVALERO ENERGY CORP | 2,338 | $308.8M | 0.06% | |
| 215 | CINFCINCINNATI FINL CORP | 2,054 | $303.4M | 0.06% | |
| 216 | HCAHCA HEALTHCARE INC | 872 | $301.3M | 0.06% | |
| 217 | PWRQUANTA SVCS INC | 1,185 | $301.2M | 0.06% | |
| 218 | TFCTRUIST FINL CORP | 7,278 | $299.5M | 0.06% | |
| 219 | SOSOUTHERN CO | 3,242 | $298.1M | 0.05% | |
| 220 | USBUS BANCORP DEL | 7,013 | $296.1M | 0.05% | |
| 221 | EMREMERSON ELEC CO | 2,664 | $292.0M | 0.05% | |
| 222 | WELLWELLTOWER INC | 1,854 | $284.1M | 0.05% | |
| 223 | FCXFREEPORT-MCMORAN INC | 7,462 | $282.5M | 0.05% | |
| 224 | ANETARISTA NETWORKS INC | 3,634 | $281.6M | 0.05% | |
| 225 | GMGENERAL MTRS CO | 5,982 | $281.3M | 0.05% | |
| 226 | CLCOLGATE PALMOLIVE CO | 2,992 | $280.4M | 0.05% | |
| 227 | AFLAFLAC INC | 2,503 | $278.3M | 0.05% | |
| 228 | BXBLACKSTONE INC | 1,988 | $277.9M | 0.05% | |
| 229 | VIOOVANGUARD ADMIRAL FDS INC | 2,873 | $277.3M | 0.05% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 2,492 | $274.1M | 0.05% | |
| 231 | COFCAPITAL ONE FINL CORP | 1,521 | $272.7M | 0.05% | |
| 232 | 8CWCROWN CASTLE INC | 2,602 | $271.2M | 0.05% | |
| 233 | PHPARKER-HANNIFIN CORP | 435 | $264.4M | 0.05% | |
| 234 | JCIJOHNSON CTLS INTL PLC | 3,263 | $261.4M | 0.05% | |
| 235 | DVNDEVON ENERGY CORP NEW | 6,916 | $258.7M | 0.05% | |
| 236 | EOGEOG RES INC | 2,012 | $258.0M | 0.05% | |
| 237 | DFSEURDISCOVER FINL SVCS | 1,471 | $251.1M | 0.05% | |
| 238 | SPDWSPDR INDEX SHS FDS | 6,862 | $249.8M | 0.05% | |
| 239 | NKENIKE INC | 3,876 | $246.0M | 0.05% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 3,828 | $242.7M | 0.04% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 1,454 | $241.5M | 0.04% | |
| 242 | FDXFEDEX CORP | 983 | $239.6M | 0.04% | |
| 243 | GSATGLOBALSTAR INC | 11,445 | $238.7M | 0.04% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 1,357 | $238.5M | 0.04% | |
| 245 | RCLROYAL CARIBBEAN GROUP | 1,156 | $237.5M | 0.04% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 541 | $236.9M | 0.04% | |
| 247 | ESEVERSOURCE ENERGY | 3,774 | $234.4M | 0.04% | |
| 248 | MARMARRIOTT INTL INC NEW | 971 | $231.3M | 0.04% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 3,939 | $230.5M | 0.04% | |
| 250 | AIZASSURANT INC | 1,084 | $227.4M | 0.04% | |
| 251 | ADSKAUTODESK INC | 860 | $225.1M | 0.04% | |
| 252 | ECLECOLAB INC | 888 | $225.1M | 0.04% | |
| 253 | CMICUMMINS INC | 715 | $224.1M | 0.04% | |
| 254 | PYPLPAYPAL HLDGS INC | 3,430 | $223.8M | 0.04% | |
| 255 | TSCOTRACTOR SUPPLY CO | 4,046 | $222.9M | 0.04% | |
| 256 | ESGRENSTAR GROUP LIMITED | 669 | $222.4M | 0.04% | |
| 257 | MCOMOODYS CORP | 477 | $222.1M | 0.04% | |
| 258 | AKXANSYS INC | 695 | $220.0M | 0.04% | |
| 259 | HLTHILTON WORLDWIDE HLDGS INC | 961 | $218.7M | 0.04% | |
| 260 | IWDISHARES TR | 1,143 | $215.1M | 0.04% | |
| 261 | CTVACORTEVA INC | 3,407 | $214.4M | 0.04% | |
| 262 | HUBBHUBBELL INC | 647 | $214.1M | 0.04% | |
| 263 | GDXVANECK ETF TRUST | 4,625 | $212.6M | 0.04% | |
| 264 | FNDXSCHWAB STRATEGIC TR | 8,994 | $212.3M | 0.04% | |
| 265 | SNPSSYNOPSYS INC | 495 | $212.3M | 0.04% | |
| 266 | AMEAMETEK INC | 1,228 | $211.4M | 0.04% | |
| 267 | XLGINVESCO EXCHANGE TRADED FD T | 4,583 | $210.9M | 0.04% | |
| 268 | AZOAUTOZONE INC | 55 | $209.7M | 0.04% | |
| 269 | PSXPHILLIPS 66 | 1,697 | $209.5M | 0.04% | |
| 270 | SLBSCHLUMBERGER LTD | 5,009 | $209.4M | 0.04% | |
| 271 | T7DTRANSDIGM GROUP INC | 151 | $208.9M | 0.04% | |
| 272 | VOYAVOYA FINANCIAL INC | 3,069 | $208.0M | 0.04% | |
| 273 | DDDUPONT DE NEMOURS INC | 2,780 | $207.6M | 0.04% | |
| 274 | ALSALLSTATE CORP | 1,000 | $207.1M | 0.04% | |
| 275 | FDVVFIDELITY COVINGTON TRUST | 4,155 | $206.1M | 0.04% | |
| 276 | SPYDSPDR SER TR | 4,640 | $205.4M | 0.04% | |
| 277 | DYNFBLACKROCK ETF TRUST | 4,186 | $204.1M | 0.04% | |
| 278 | KMIKINDER MORGAN INC DEL | 7,143 | $203.8M | 0.04% | |
| 279 | IDV*ISHARES TR | 6,556 | $203.4M | 0.04% | |
| 280 | TYLTYLER TECHNOLOGIES INC | 348 | $202.3M | 0.04% | |
| 281 | VNQVANGUARD INDEX FDS | 2,234 | $202.3M | 0.04% | |
| 282 | WTWWILLIS TOWERS WATSON PLC LTD | 597 | $201.8M | 0.04% | |
| 283 | DMACDIAMEDICA THERAPEUTICS INC | 38,457 | $145.8M | 0.03% | |
| 284 | FFORD MTR CO | 14,208 | $142.5M | 0.03% | |
| 285 | SNAPSNAP INC | 15,715 | $136.9M | 0.03% | |
| 286 | ABOSACUMEN PHARMACEUTICALS INC | 89,699 | $98.7M | 0.02% |
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