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 |
|---|---|---|---|---|---|
| 201 | FDLFIRST TR MORNINGSTAR DIVID L | 7,159 | $271.5M | 0.06% | |
| 202 | USBUS BANCORP DEL | 6,797 | $269.8M | 0.06% | |
| 203 | FTNTFORTINET INC | 4,436 | $267.4M | 0.06% | |
| 204 | SLVISHARES SILVER TR | 10,000 | $265.7M | 0.06% | |
| 205 | VOYAVOYA FINANCIAL INC | 3,729 | $265.3M | 0.06% | |
| 206 | VTVVANGUARD INDEX FDS | 1,600 | $256.7M | 0.06% | |
| 207 | FDXFEDEX CORP | 851 | $255.2M | 0.06% | |
| 208 | DC4DEXCOM INC | 2,244 | $254.4M | 0.06% | |
| 209 | EOGEOG RES INC | 2,003 | $252.1M | 0.06% | |
| 210 | TFCTRUIST FINL CORP | 6,485 | $251.9M | 0.06% | |
| 211 | SNPSSYNOPSYS INC | 421 | $250.5M | 0.06% | |
| 212 | BNBROOKFIELD CORP | 5,988 | $248.7M | 0.05% | |
| 213 | DDDUPONT DE NEMOURS INC | 3,050 | $245.5M | 0.05% | |
| 214 | HUBBHUBBELL INC | 670 | $244.9M | 0.05% | |
| 215 | AIZASSURANT INC | 1,466 | $243.7M | 0.05% | |
| 216 | GMGENERAL MTRS CO | 5,232 | $243.1M | 0.05% | |
| 217 | TSCOTRACTOR SUPPLY CO | 899 | $242.7M | 0.05% | |
| 218 | SHWSHERWIN WILLIAMS CO | 807 | $240.8M | 0.05% | |
| 219 | CVSCVS HEALTH CORP | 4,057 | $239.6M | 0.05% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 2,534 | $234.1M | 0.05% | |
| 221 | TRVTRAVELERS COMPANIES INC | 1,147 | $233.2M | 0.05% | |
| 222 | MLMMARTIN MARIETTA MATLS INC | 422 | $228.6M | 0.05% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 424 | $226.9M | 0.05% | |
| 224 | GEVGE VERNOVA INC | 1,296 | $222.3M | 0.05% | |
| 225 | SLBSCHLUMBERGER LTD | 4,694 | $221.5M | 0.05% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 569 | $218.0M | 0.05% | |
| 227 | ABOSACUMEN PHARMACEUTICALS INC | 89,699 | $217.1M | 0.05% | |
| 228 | DYHTARGET CORP | 1,459 | $216.0M | 0.05% | |
| 229 | SOSOUTHERN CO | 2,779 | $215.6M | 0.05% | |
| 230 | LENLENNAR CORP | 1,433 | $214.8M | 0.05% | |
| 231 | PSXPHILLIPS 66 | 1,514 | $213.7M | 0.05% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 3,387 | $213.7M | 0.05% | |
| 233 | HUMHUMANA INC | 571 | $213.4M | 0.05% | |
| 234 | VMCVULCAN MATLS CO | 852 | $211.9M | 0.05% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 805 | $208.7M | 0.05% | |
| 236 | ECLECOLAB INC | 866 | $206.1M | 0.05% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 4,960 | $206.0M | 0.05% | |
| 238 | ESEVERSOURCE ENERGY | 3,625 | $205.6M | 0.05% | |
| 239 | NXPINXP SEMICONDUCTORS N V | 763 | $205.3M | 0.05% | |
| 240 | ESGRENSTAR GROUP LIMITED | 669 | $204.5M | 0.04% | |
| 241 | SPGSIMON PPTY GROUP INC NEW | 1,328 | $201.6M | 0.04% | |
| 242 | FNDXSCHWAB STRATEGIC TR | 2,998 | $200.8M | 0.04% | |
| 243 | FFORD MTR CO DEL | 15,660 | $196.4M | 0.04% | |
| 244 | GSATUSDGLOBALSTAR INC | 171,687 | $192.3M | 0.04% | |
| 245 | DMACDIAMEDICA THERAPEUTICS INC | 38,457 | $113.4M | 0.02% |
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