CATALYST FINANCIAL PARTNERS LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$280.6B
Holdings
199
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNKSPDR SER TR | 4,427 | $407.4M | 0.15% | |
| 102 | DYHTARGET CORP | 3,083 | $406.6M | 0.14% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 424 | $405.0M | 0.14% | |
| 104 | ITWILLINOIS TOOL WKS INC | 1,610 | $402.8M | 0.14% | |
| 105 | JEFJEFFERIES FINL GROUP INC | 12,030 | $399.0M | 0.14% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 6,190 | $395.9M | 0.14% | |
| 107 | TJXTJX COS INC NEW | 4,652 | $394.4M | 0.14% | |
| 108 | SHYISHARES TR | 4,735 | $383.9M | 0.14% | |
| 109 | BKNGBOOKING HOLDINGS INC | 142 | $383.4M | 0.14% | |
| 110 | IRINGERSOLL RAND INC | 5,827 | $380.9M | 0.14% | |
| 111 | PEOEXELON CORP | 9,194 | $374.6M | 0.13% | |
| 112 | HESHESS CORP | 2,738 | $372.2M | 0.13% | |
| 113 | COPCONOCOPHILLIPS | 3,583 | $371.2M | 0.13% | |
| 114 | PLDPROLOGIS INC. | 3,021 | $370.5M | 0.13% | |
| 115 | MPCMARATHON PETE CORP | 3,170 | $369.6M | 0.13% | |
| 116 | EEMISHARES TR | 9,105 | $360.2M | 0.13% | |
| 117 | HWMHOWMET AEROSPACE INC | 7,166 | $355.1M | 0.13% | |
| 118 | GILDGILEAD SCIENCES INC | 4,591 | $353.8M | 0.13% | |
| 119 | NKENIKE INC | 3,175 | $350.4M | 0.12% | |
| 120 | SPGIS&P GLOBAL INC | 850 | $340.8M | 0.12% | |
| 121 | AONAON PLC | 981 | $338.6M | 0.12% | |
| 122 | CVSCVS HEALTH CORP | 4,867 | $336.5M | 0.12% | |
| 123 | WABWABTEC | 3,046 | $334.1M | 0.12% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 1,518 | $333.6M | 0.12% | |
| 125 | INTUINTUIT | 727 | $333.1M | 0.12% | |
| 126 | ADIANALOG DEVICES INC | 1,670 | $325.3M | 0.12% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 1,692 | $323.6M | 0.12% | |
| 128 | TMUST-MOBILE US INC | 2,327 | $323.2M | 0.12% | |
| 129 | CINFCINCINNATI FINL CORP | 3,318 | $322.9M | 0.12% | |
| 130 | BDXBECTON DICKINSON & CO | 1,218 | $321.6M | 0.11% | |
| 131 | CITCINTAS CORP | 635 | $315.6M | 0.11% | |
| 132 | CEGCONSTELLATION ENERGY CORP | 3,434 | $314.4M | 0.11% | |
| 133 | FTNTFORTINET INC | 4,115 | $311.1M | 0.11% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 960 | $309.6M | 0.11% | |
| 135 | DVNDEVON ENERGY CORP NEW | 6,399 | $309.3M | 0.11% | |
| 136 | MCKMCKESSON CORP | 723 | $308.9M | 0.11% | |
| 137 | SYKSTRYKER CORPORATION | 1,004 | $306.3M | 0.11% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 870 | $306.2M | 0.11% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 2,276 | $304.6M | 0.11% | |
| 140 | EMBISHARES TR | 3,500 | $302.9M | 0.11% | |
| 141 | SYYSYSCO CORP | 4,080 | $302.7M | 0.11% | |
| 142 | IVWISHARES TR | 4,283 | $301.9M | 0.11% | |
| 143 | WFCWELLS FARGO CO NEW | 7,069 | $301.7M | 0.11% | |
| 144 | AXPAMERICAN EXPRESS CO | 1,705 | $297.0M | 0.11% | |
| 145 | ZTSZOETIS INC | 1,700 | $292.8M | 0.10% | |
| 146 | UNPUNION PAC CORP | 1,409 | $288.3M | 0.10% | |
| 147 | CSXCSX CORP | 8,367 | $285.3M | 0.10% | |
| 148 | CMECME GROUP INC | 1,539 | $285.2M | 0.10% | |
| 149 | BABOEING CO | 1,343 | $283.6M | 0.10% | |
| 150 | DUKDUKE ENERGY CORP NEW | 3,129 | $280.8M | 0.10% | |
| 151 | EQIXEQUINIX INC | 356 | $279.1M | 0.10% | |
| 152 | LMTLOCKHEED MARTIN CORP | 606 | $279.0M | 0.10% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 5,037 | $272.5M | 0.10% | |
| 154 | WMWASTE MGMT INC DEL | 1,570 | $272.3M | 0.10% | |
| 155 | AIGAMERICAN INTL GROUP INC | 4,724 | $271.8M | 0.10% | |
| 156 | BKLNINVESCO EXCH TRADED FD TR II | 12,800 | $269.3M | 0.10% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC. | 3,005 | $269.2M | 0.10% | |
| 158 | FISVFISERV INC | 2,113 | $266.6M | 0.10% | |
| 159 | KLACKLA CORP | 544 | $263.9M | 0.09% | |
| 160 | HUBSHUBSPOT INC | 494 | $262.9M | 0.09% | |
| 161 | AMGNAMGEN INC | 1,182 | $262.4M | 0.09% | |
| 162 | ELVELEVANCE HEALTH INC | 589 | $261.7M | 0.09% | |
| 163 | CBCHUBB LIMITED | 1,347 | $259.4M | 0.09% | |
| 164 | DC4DEXCOM INC | 1,946 | $250.1M | 0.09% | |
| 165 | WMBWILLIAMS COS INC | 7,478 | $244.0M | 0.09% | |
| 166 | VTVVANGUARD INDEX FDS | 1,672 | $237.6M | 0.08% | |
| 167 | PWRQUANTA SVCS INC | 1,206 | $236.9M | 0.08% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 519 | $236.6M | 0.08% | |
| 169 | GHYBGOLDMAN SACHS ETF TR | 5,450 | $234.1M | 0.08% | |
| 170 | METMETLIFE INC | 4,121 | $233.0M | 0.08% | |
| 171 | VOYAVOYA FINANCIAL INC | 3,235 | $232.0M | 0.08% | |
| 172 | FCXFREEPORT-MCMORAN INC | 5,770 | $230.8M | 0.08% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 105 | $224.6M | 0.08% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 1,185 | $222.9M | 0.08% | |
| 175 | HCAHCA HEALTHCARE INC | 733 | $222.5M | 0.08% | |
| 176 | PJPINVESCO EXCHANGE TRADED FD T | 2,940 | $222.3M | 0.08% | |
| 177 | USBUS BANCORP DEL | 6,641 | $219.4M | 0.08% | |
| 178 | HUBBHUBBELL INC | 655 | $217.2M | 0.08% | |
| 179 | CLCOLGATE PALMOLIVE CO | 2,818 | $217.1M | 0.08% | |
| 180 | IWYISHARES TR | 1,367 | $216.8M | 0.08% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 2,276 | $214.7M | 0.08% | |
| 182 | GMGENERAL MTRS CO | 5,548 | $213.9M | 0.08% | |
| 183 | EQTEQT CORP | 5,190 | $213.5M | 0.08% | |
| 184 | ROPROPER TECHNOLOGIES INC | 441 | $212.0M | 0.08% | |
| 185 | VLOVALERO ENERGY CORP | 1,801 | $211.3M | 0.08% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 1,076 | $210.6M | 0.08% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 1,072 | $207.9M | 0.07% | |
| 188 | IWFISHARES TR | 746 | $205.3M | 0.07% | |
| 189 | ROKROCKWELL AUTOMATION INC | 621 | $204.6M | 0.07% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 2,425 | $204.4M | 0.07% | |
| 191 | DGROISHARES TR | 3,960 | $204.1M | 0.07% | |
| 192 | AKXANSYS INC | 616 | $203.4M | 0.07% | |
| 193 | MUMICRON TECHNOLOGY INC | 3,170 | $200.1M | 0.07% | |
| 194 | FFORD MTR CO DEL | 12,914 | $195.4M | 0.07% | |
| 195 | TAT&T INC | 11,593 | $184.9M | 0.07% | |
| 196 | HPEHEWLETT PACKARD ENTERPRISE C | 10,538 | $177.0M | 0.06% | |
| 197 | GSATUSDGLOBALSTAR INC | 163,687 | $176.8M | 0.06% | |
| 198 | DMACDIAMEDICA THERAPEUTICS INC | 36,267 | $156.7M | 0.06% | |
| 199 | —VASCULAR BIOGENICS LTD | 39,000 | $9.0M | 0.00% |
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