CATALYST FINANCIAL PARTNERS LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$455.1B
Holdings
245
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 1,323 | $598.4M | 0.13% | |
| 102 | MDLZMONDELEZ INTL INC | 9,114 | $596.4M | 0.13% | |
| 103 | KLACKLA CORP | 721 | $594.5M | 0.13% | |
| 104 | MUMICRON TECHNOLOGY INC | 4,422 | $581.6M | 0.13% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 8,930 | $573.8M | 0.13% | |
| 106 | APDAIR PRODS & CHEMS INC | 2,213 | $571.1M | 0.13% | |
| 107 | A4SAMERIPRISE FINL INC | 1,320 | $563.9M | 0.12% | |
| 108 | DEDEERE & CO | 1,494 | $558.2M | 0.12% | |
| 109 | IRINGERSOLL RAND INC | 6,017 | $546.6M | 0.12% | |
| 110 | UBERUBER TECHNOLOGIES INC | 7,485 | $544.0M | 0.12% | |
| 111 | SPGIS&P GLOBAL INC | 1,217 | $542.8M | 0.12% | |
| 112 | HWMHOWMET AEROSPACE INC | 6,981 | $541.9M | 0.12% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 7,035 | $541.8M | 0.12% | |
| 114 | WABWABTEC | 3,404 | $538.0M | 0.12% | |
| 115 | TMUST-MOBILE US INC | 3,038 | $535.2M | 0.12% | |
| 116 | AXPAMERICAN EXPRESS CO | 2,303 | $533.3M | 0.12% | |
| 117 | JNKSPDR SER TR | 5,631 | $530.8M | 0.12% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 494 | $521.7M | 0.11% | |
| 119 | MOALTRIA GROUP INC | 11,269 | $513.3M | 0.11% | |
| 120 | CITCINTAS CORP | 729 | $510.5M | 0.11% | |
| 121 | COPCONOCOPHILLIPS | 4,460 | $510.1M | 0.11% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 1,085 | $508.6M | 0.11% | |
| 123 | DISDISNEY WALT CO | 5,118 | $508.2M | 0.11% | |
| 124 | NSCNORFOLK SOUTHN CORP | 2,333 | $500.9M | 0.11% | |
| 125 | PFEPFIZER INC | 17,816 | $498.5M | 0.11% | |
| 126 | MCKMCKESSON CORP | 849 | $495.9M | 0.11% | |
| 127 | HESHESS CORP | 3,338 | $492.4M | 0.11% | |
| 128 | IVWISHARES TR | 5,319 | $492.2M | 0.11% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 2,050 | $489.3M | 0.11% | |
| 130 | ADIANALOG DEVICES INC | 2,136 | $487.6M | 0.11% | |
| 131 | ELVELEVANCE HEALTH INC | 892 | $483.3M | 0.11% | |
| 132 | SYKSTRYKER CORPORATION | 1,402 | $477.0M | 0.10% | |
| 133 | CSXCSX CORP | 14,031 | $469.3M | 0.10% | |
| 134 | AIGAMERICAN INTL GROUP INC | 6,233 | $462.7M | 0.10% | |
| 135 | EMXCISHARES INC | 7,771 | $460.0M | 0.10% | |
| 136 | SBUXSTARBUCKS CORP | 5,768 | $449.0M | 0.10% | |
| 137 | TAT&T INC | 23,401 | $447.2M | 0.10% | |
| 138 | ITWILLINOIS TOOL WKS INC | 1,887 | $447.1M | 0.10% | |
| 139 | CGGOCAPITAL GROUP GBL GROWTH EQT | 15,112 | $444.9M | 0.10% | |
| 140 | CBCHUBB LIMITED | 1,738 | $443.3M | 0.10% | |
| 141 | WMWASTE MGMT INC DEL | 2,077 | $443.1M | 0.10% | |
| 142 | INCYINCYTE CORP | 7,299 | $442.5M | 0.10% | |
| 143 | DUKDUKE ENERGY CORP NEW | 4,352 | $436.2M | 0.10% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD T | 11,319 | $429.6M | 0.09% | |
| 145 | IWNISHARES TR | 2,806 | $427.4M | 0.09% | |
| 146 | FISVFISERV INC | 2,858 | $426.0M | 0.09% | |
| 147 | DGROISHARES TR | 7,382 | $425.3M | 0.09% | |
| 148 | WMBWILLIAMS COS INC | 9,896 | $420.6M | 0.09% | |
| 149 | LRCXEURLAM RESEARCH CORP | 371 | $395.1M | 0.09% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 5,186 | $390.8M | 0.09% | |
| 151 | IOOISHARES TR | 4,042 | $390.4M | 0.09% | |
| 152 | LMTLOCKHEED MARTIN CORP | 835 | $390.0M | 0.09% | |
| 153 | GHYBGOLDMAN SACHS ETF TR | 8,850 | $389.4M | 0.09% | |
| 154 | PAYXPAYCHEX INC | 3,271 | $387.9M | 0.09% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 2,804 | $383.7M | 0.08% | |
| 156 | ZTSZOETIS INC | 2,169 | $376.0M | 0.08% | |
| 157 | EEMISHARES TR | 8,652 | $368.5M | 0.08% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 4,027 | $368.5M | 0.08% | |
| 159 | PLDPROLOGIS INC. | 3,258 | $365.9M | 0.08% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 1,626 | $365.2M | 0.08% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 5,781 | $362.2M | 0.08% | |
| 162 | NKENIKE INC | 4,750 | $358.0M | 0.08% | |
| 163 | VLOVALERO ENERGY CORP | 2,264 | $354.9M | 0.08% | |
| 164 | BDXBECTON DICKINSON & CO | 1,512 | $353.4M | 0.08% | |
| 165 | DDOMINION ENERGY INC | 7,180 | $351.8M | 0.08% | |
| 166 | EQIXEQUINIX INC | 459 | $347.3M | 0.08% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 326 | $342.6M | 0.08% | |
| 168 | MDTMEDTRONIC PLC | 4,348 | $342.2M | 0.08% | |
| 169 | CMECME GROUP INC | 1,739 | $341.9M | 0.08% | |
| 170 | GILDGILEAD SCIENCES INC | 4,914 | $337.1M | 0.07% | |
| 171 | PEOEXELON CORP | 9,710 | $336.1M | 0.07% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 1,571 | $331.0M | 0.07% | |
| 173 | SYYSYSCO CORP | 4,637 | $331.0M | 0.07% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 1,693 | $329.1M | 0.07% | |
| 175 | OKEONEOK INC NEW | 4,020 | $327.8M | 0.07% | |
| 176 | FCXFREEPORT-MCMORAN INC | 6,721 | $326.6M | 0.07% | |
| 177 | APHAMPHENOL CORP NEW | 4,828 | $325.3M | 0.07% | |
| 178 | FASTFASTENAL CO | 5,127 | $322.2M | 0.07% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 3,167 | $318.4M | 0.07% | |
| 180 | HUBSHUBSPOT INC | 539 | $317.9M | 0.07% | |
| 181 | NDQINVESCO QQQ TR | 662 | $317.2M | 0.07% | |
| 182 | ROPROPER TECHNOLOGIES INC | 562 | $316.8M | 0.07% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 1,011 | $311.1M | 0.07% | |
| 184 | AONAON PLC | 1,052 | $308.8M | 0.07% | |
| 185 | CITHE CIGNA GROUP | 927 | $306.4M | 0.07% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 2,223 | $304.3M | 0.07% | |
| 187 | 8CWCROWN CASTLE INC | 3,081 | $301.0M | 0.07% | |
| 188 | BABOEING CO | 1,629 | $296.5M | 0.07% | |
| 189 | METMETLIFE INC | 4,179 | $293.3M | 0.06% | |
| 190 | ANETEURARISTA NETWORKS INC | 828 | $290.2M | 0.06% | |
| 191 | PWRQUANTA SVCS INC | 1,138 | $289.2M | 0.06% | |
| 192 | PANWPALO ALTO NETWORKS INC | 848 | $287.5M | 0.06% | |
| 193 | EMREMERSON ELEC CO | 2,609 | $287.4M | 0.06% | |
| 194 | HCAHCA HEALTHCARE INC | 884 | $284.0M | 0.06% | |
| 195 | DVNDEVON ENERGY CORP NEW | 5,958 | $282.4M | 0.06% | |
| 196 | TELTE CONNECTIVITY LTD | 1,869 | $281.2M | 0.06% | |
| 197 | CINFCINCINNATI FINL CORP | 2,362 | $279.0M | 0.06% | |
| 198 | TRVCCITIGROUP INC | 4,392 | $278.7M | 0.06% | |
| 199 | CLCOLGATE PALMOLIVE CO | 2,862 | $277.7M | 0.06% | |
| 200 | IWYISHARES TR | 1,282 | $275.0M | 0.06% |