CATALYST FINANCIAL PARTNERS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$916.1B
Holdings
302
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATL INFORMATION SV | 4,695 | $382.2M | 0.04% | |
| 202 | EMREMERSON ELEC CO | 2,778 | $370.3M | 0.04% | |
| 203 | ROPROPER TECHNOLOGIES INC | 651 | $369.0M | 0.04% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 7,953 | $368.1M | 0.04% | |
| 205 | IWFISHARES TR | 867 | $368.1M | 0.04% | |
| 206 | BNBROOKFIELD CORP | 5,938 | $367.3M | 0.04% | |
| 207 | METMETLIFE INC | 4,557 | $366.5M | 0.04% | |
| 208 | CITHE CIGNA GROUP | 1,108 | $366.3M | 0.04% | |
| 209 | PLDPROLOGIS INC. | 3,396 | $357.0M | 0.04% | |
| 210 | HCAHCA HEALTHCARE INC | 926 | $354.8M | 0.04% | |
| 211 | BXBLACKSTONE INC | 2,356 | $352.4M | 0.04% | |
| 212 | MMM3M CO | 2,310 | $351.7M | 0.04% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 3,314 | $350.0M | 0.04% | |
| 214 | PHPARKER-HANNIFIN CORP | 499 | $348.5M | 0.04% | |
| 215 | SOSOUTHERN CO | 3,743 | $343.7M | 0.04% | |
| 216 | ZTSZOETIS INC | 2,193 | $342.0M | 0.04% | |
| 217 | CVSCVS HEALTH CORP | 4,801 | $331.2M | 0.04% | |
| 218 | SPYMSPDR SERIES TRUST | 4,554 | $331.0M | 0.04% | |
| 219 | SLVISHARES SILVER TR | 10,000 | $328.1M | 0.04% | |
| 220 | TRVTRAVELERS COMPANIES INC | 1,225 | $327.7M | 0.04% | |
| 221 | SHWSHERWIN WILLIAMS CO | 946 | $324.8M | 0.04% | |
| 222 | SYYSYSCO CORP | 4,269 | $323.3M | 0.04% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 994 | $318.2M | 0.03% | |
| 224 | HLTHILTON WORLDWIDE HLDGS INC | 1,191 | $317.2M | 0.03% | |
| 225 | USBUS BANCORP DEL | 6,978 | $315.8M | 0.03% | |
| 226 | VLOVALERO ENERGY CORP | 2,340 | $314.5M | 0.03% | |
| 227 | FDVVFIDELITY COVINGTON TRUST | 6,007 | $312.5M | 0.03% | |
| 228 | CINFCINCINNATI FINL CORP | 2,097 | $312.3M | 0.03% | |
| 229 | EFVISHARES TR | 4,905 | $311.4M | 0.03% | |
| 230 | VGTVANGUARD WORLD FD | 469 | $311.1M | 0.03% | |
| 231 | WELLWELLTOWER INC | 1,991 | $306.1M | 0.03% | |
| 232 | ADSKAUTODESK INC | 986 | $305.2M | 0.03% | |
| 233 | FCXFREEPORT-MCMORAN INC | 6,981 | $302.6M | 0.03% | |
| 234 | 8CWCROWN CASTLE INC | 2,895 | $297.4M | 0.03% | |
| 235 | GMGENERAL MTRS CO | 6,017 | $296.1M | 0.03% | |
| 236 | CARRCARRIER GLOBAL CORPORATION | 4,043 | $295.9M | 0.03% | |
| 237 | CLCOLGATE PALMOLIVE CO | 3,245 | $295.0M | 0.03% | |
| 238 | AFLAFLAC INC | 2,784 | $293.6M | 0.03% | |
| 239 | MARMARRIOTT INTL INC NEW | 1,069 | $292.1M | 0.03% | |
| 240 | SNPSSYNOPSYS INC | 562 | $288.1M | 0.03% | |
| 241 | PYPLPAYPAL HLDGS INC | 3,875 | $288.0M | 0.03% | |
| 242 | XLGINVESCO EXCHANGE TRADED FD T | 5,474 | $285.2M | 0.03% | |
| 243 | SPDWSPDR INDEX SHS FDS | 6,862 | $277.8M | 0.03% | |
| 244 | IWDISHARES TR | 1,401 | $272.1M | 0.03% | |
| 245 | GSATGLOBALSTAR INC | 11,445 | $269.5M | 0.03% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,183 | $267.9M | 0.03% | |
| 247 | ECLECOLAB INC | 993 | $267.6M | 0.03% | |
| 248 | MCOMOODYS CORP | 533 | $267.3M | 0.03% | |
| 249 | CTVACORTEVA INC | 3,587 | $267.3M | 0.03% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 1,425 | $265.6M | 0.03% | |
| 251 | IDV*ISHARES TR | 7,532 | $259.9M | 0.03% | |
| 252 | MNSTMONSTER BEVERAGE CORP NEW | 4,147 | $259.8M | 0.03% | |
| 253 | MSIMOTOROLA SOLUTIONS INC | 617 | $259.4M | 0.03% | |
| 254 | CMICUMMINS INC | 788 | $258.1M | 0.03% | |
| 255 | GHYBGOLDMAN SACHS ETF TR | 5,688 | $258.1M | 0.03% | |
| 256 | HUBBHUBBELL INC | 630 | $257.3M | 0.03% | |
| 257 | IBITISHARES BITCOIN TRUST ETF | 4,145 | $253.7M | 0.03% | |
| 258 | AKXANSYS INC | 713 | $250.4M | 0.03% | |
| 259 | SYFSYNCHRONY FINANCIAL | 3,724 | $248.5M | 0.03% | |
| 260 | VIOOVANGUARD ADMIRAL FDS INC | 2,446 | $247.6M | 0.03% | |
| 261 | SPYDSPDR SERIES TRUST | 5,821 | $247.0M | 0.03% | |
| 262 | DYNFBLACKROCK ETF TRUST | 4,516 | $245.9M | 0.03% | |
| 263 | BDXBECTON DICKINSON & CO | 1,426 | $245.6M | 0.03% | |
| 264 | T7DTRANSDIGM GROUP INC | 161 | $244.8M | 0.03% | |
| 265 | SPGSIMON PPTY GROUP INC NEW | 1,516 | $243.7M | 0.03% | |
| 266 | AMEAMETEK INC | 1,311 | $237.2M | 0.03% | |
| 267 | ESEVERSOURCE ENERGY | 3,699 | $235.3M | 0.03% | |
| 268 | IDXXIDEXX LABS INC | 435 | $233.3M | 0.03% | |
| 269 | VMCVULCAN MATLS CO | 884 | $230.6M | 0.03% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 2,277 | $229.8M | 0.03% | |
| 271 | KMIKINDER MORGAN INC DEL | 7,785 | $228.9M | 0.02% | |
| 272 | TSCOTRACTOR SUPPLY CO | 4,322 | $228.1M | 0.02% | |
| 273 | ESGRENSTAR GROUP LIMITED | 669 | $225.0M | 0.02% | |
| 274 | NKENIKE INC | 3,141 | $223.1M | 0.02% | |
| 275 | FQIDIGITAL RLTY TR INC | 1,273 | $221.9M | 0.02% | |
| 276 | IYWISHARES TR | 1,274 | $220.7M | 0.02% | |
| 277 | FNDXSCHWAB STRATEGIC TR | 8,994 | $220.7M | 0.02% | |
| 278 | RMERESMED INC | 854 | $220.3M | 0.02% | |
| 279 | NEMNEWMONT CORP | 3,746 | $218.2M | 0.02% | |
| 280 | AIZASSURANT INC | 1,098 | $216.8M | 0.02% | |
| 281 | NRANRG ENERGY INC | 1,343 | $215.7M | 0.02% | |
| 282 | CFCF INDS HLDGS INC | 2,321 | $213.5M | 0.02% | |
| 283 | ALSALLSTATE CORP | 1,059 | $213.2M | 0.02% | |
| 284 | MCHPMICROCHIP TECHNOLOGY INC. | 3,029 | $213.2M | 0.02% | |
| 285 | OREALTY INCOME CORP | 3,669 | $211.4M | 0.02% | |
| 286 | VOYAVOYA FINANCIAL INC | 2,976 | $211.3M | 0.02% | |
| 287 | YUMYUM BRANDS INC | 1,413 | $209.4M | 0.02% | |
| 288 | FDLFIRST TR EXCHANGE-TRADED FD | 5,000 | $209.3M | 0.02% | |
| 289 | LENLENNAR CORP | 1,887 | $208.7M | 0.02% | |
| 290 | PSXPHILLIPS 66 | 1,735 | $207.0M | 0.02% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 10,042 | $205.4M | 0.02% | |
| 292 | AZOAUTOZONE INC | 55 | $204.2M | 0.02% | |
| 293 | KRKROGER CO | 2,843 | $203.9M | 0.02% | |
| 294 | DVNDEVON ENERGY CORP NEW | 6,363 | $202.4M | 0.02% | |
| 295 | AXONAXON ENTERPRISE INC | 244 | $202.0M | 0.02% | |
| 296 | ROKROCKWELL AUTOMATION INC | 607 | $201.6M | 0.02% | |
| 297 | AEPAMERICAN ELEC PWR CO INC | 1,935 | $200.8M | 0.02% | |
| 298 | FFORD MTR CO | 16,777 | $182.0M | 0.02% | |
| 299 | DMACDIAMEDICA THERAPEUTICS INC | 38,457 | $150.0M | 0.02% | |
| 300 | SNAPSNAP INC | 15,715 | $136.6M | 0.01% |