CATALYST FINANCIAL PARTNERS LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$310.0B
Holdings
206
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 5,665 | $462.7M | 0.15% | |
| 102 | DEDEERE & CO | 1,225 | $462.3M | 0.15% | |
| 103 | FASTFASTENAL CO | 8,299 | $453.5M | 0.15% | |
| 104 | A4SAMERIPRISE FINL INC | 1,350 | $445.1M | 0.14% | |
| 105 | HESHESS CORP | 2,898 | $443.4M | 0.14% | |
| 106 | JEFJEFFERIES FINL GROUP INC | 12,030 | $440.7M | 0.14% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 8,708 | $440.6M | 0.14% | |
| 108 | SHYISHARES TR | 5,435 | $440.1M | 0.14% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 7,572 | $439.5M | 0.14% | |
| 110 | TJXTJX COS INC NEW | 4,911 | $436.5M | 0.14% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 1,759 | $423.2M | 0.14% | |
| 112 | TMUST-MOBILE US INC | 2,942 | $412.0M | 0.13% | |
| 113 | DDOMINION ENERGY INC | 9,122 | $407.5M | 0.13% | |
| 114 | CVSCVS HEALTH CORP | 5,829 | $407.0M | 0.13% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 446 | $405.4M | 0.13% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 3,669 | $400.2M | 0.13% | |
| 117 | INTUINTUIT | 782 | $399.6M | 0.13% | |
| 118 | ITWILLINOIS TOOL WKS INC | 1,724 | $397.1M | 0.13% | |
| 119 | IRINGERSOLL RAND INC | 6,021 | $383.7M | 0.12% | |
| 120 | 8CWCROWN CASTLE INC | 4,163 | $383.1M | 0.12% | |
| 121 | PEOEXELON CORP | 10,068 | $380.5M | 0.12% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 1,866 | $378.6M | 0.12% | |
| 123 | MDTMEDTRONIC PLC | 4,785 | $375.0M | 0.12% | |
| 124 | GHYBGOLDMAN SACHS ETF TR | 8,850 | $372.6M | 0.12% | |
| 125 | BDXBECTON DICKINSON & CO | 1,441 | $372.5M | 0.12% | |
| 126 | ABOSACUMEN PHARMACEUTICALS INC | 89,699 | $372.3M | 0.12% | |
| 127 | PLDPROLOGIS INC. | 3,275 | $367.5M | 0.12% | |
| 128 | DEODIAGEO PLC | 2,458 | $366.7M | 0.12% | |
| 129 | GILDGILEAD SCIENCES INC | 4,889 | $366.4M | 0.12% | |
| 130 | CINFCINCINNATI FINL CORP | 3,568 | $365.0M | 0.12% | |
| 131 | CMECME GROUP INC | 1,822 | $364.8M | 0.12% | |
| 132 | CSXCSX CORP | 11,563 | $355.6M | 0.11% | |
| 133 | DUKDUKE ENERGY CORP NEW | 4,023 | $355.1M | 0.11% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 2,502 | $351.0M | 0.11% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 1,073 | $347.2M | 0.11% | |
| 136 | SPGIS&P GLOBAL INC | 949 | $346.8M | 0.11% | |
| 137 | EEMISHARES TR | 9,105 | $345.5M | 0.11% | |
| 138 | HWMHOWMET AEROSPACE INC | 7,360 | $340.4M | 0.11% | |
| 139 | WFCWELLS FARGO CO NEW | 8,291 | $338.8M | 0.11% | |
| 140 | ZTSZOETIS INC | 1,946 | $338.6M | 0.11% | |
| 141 | CITCINTAS CORP | 703 | $338.1M | 0.11% | |
| 142 | MCKMCKESSON CORP | 776 | $337.4M | 0.11% | |
| 143 | ADIANALOG DEVICES INC | 1,917 | $335.6M | 0.11% | |
| 144 | AONAON PLC | 1,032 | $334.6M | 0.11% | |
| 145 | CBCHUBB LIMITED | 1,589 | $330.8M | 0.11% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 941 | $327.2M | 0.11% | |
| 147 | WABWABTEC | 3,068 | $326.0M | 0.11% | |
| 148 | DVNDEVON ENERGY CORP NEW | 6,793 | $324.0M | 0.10% | |
| 149 | EQIXEQUINIX INC | 426 | $309.4M | 0.10% | |
| 150 | NKENIKE INC | 3,212 | $307.1M | 0.10% | |
| 151 | SYKSTRYKER CORPORATION | 1,120 | $306.1M | 0.10% | |
| 152 | AIGAMERICAN INTL GROUP INC | 5,002 | $303.1M | 0.10% | |
| 153 | LMTLOCKHEED MARTIN CORP | 731 | $298.9M | 0.10% | |
| 154 | FISVFISERV INC | 2,614 | $295.3M | 0.10% | |
| 155 | KLACKLA CORP | 639 | $293.1M | 0.09% | |
| 156 | IVWISHARES TR | 4,283 | $293.0M | 0.09% | |
| 157 | METMETLIFE INC | 4,616 | $290.4M | 0.09% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 3,709 | $289.5M | 0.09% | |
| 159 | ELVELEVANCE HEALTH INC | 662 | $288.2M | 0.09% | |
| 160 | WMBWILLIAMS COS INC | 8,504 | $286.5M | 0.09% | |
| 161 | SCZISHARES TR | 5,065 | $286.0M | 0.09% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 5,344 | $282.2M | 0.09% | |
| 163 | VLOVALERO ENERGY CORP | 1,989 | $281.9M | 0.09% | |
| 164 | TAT&T INC | 18,420 | $276.7M | 0.09% | |
| 165 | SYYSYSCO CORP | 4,166 | $275.2M | 0.09% | |
| 166 | BABOEING CO | 1,416 | $271.4M | 0.09% | |
| 167 | BKLNINVESCO EXCH TRADED FD TR II | 12,800 | $268.7M | 0.09% | |
| 168 | AXPAMERICAN EXPRESS CO | 1,777 | $265.1M | 0.09% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 2,746 | $257.1M | 0.08% | |
| 170 | FTNTFORTINET INC | 4,324 | $253.7M | 0.08% | |
| 171 | ROPROPER TECHNOLOGIES INC | 511 | $247.5M | 0.08% | |
| 172 | USBUS BANCORP DEL | 7,474 | $247.1M | 0.08% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 1,294 | $246.2M | 0.08% | |
| 174 | WMWASTE MGMT INC DEL | 1,580 | $240.9M | 0.08% | |
| 175 | MUMICRON TECHNOLOGY INC | 3,538 | $240.7M | 0.08% | |
| 176 | FCXFREEPORT-MCMORAN INC | 6,433 | $239.9M | 0.08% | |
| 177 | PWRQUANTA SVCS INC | 1,264 | $236.5M | 0.08% | |
| 178 | HUBSHUBSPOT INC | 479 | $235.9M | 0.08% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 286 | $235.4M | 0.08% | |
| 180 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,205 | $233.9M | 0.08% | |
| 181 | EMREMERSON ELEC CO | 2,409 | $232.6M | 0.08% | |
| 182 | EOGEOG RES INC | 1,819 | $230.6M | 0.07% | |
| 183 | CFCF INDS HLDGS INC | 2,672 | $229.1M | 0.07% | |
| 184 | HUBBHUBBELL INC | 713 | $223.5M | 0.07% | |
| 185 | HCAHCA HEALTHCARE INC | 887 | $218.2M | 0.07% | |
| 186 | DISDISNEY WALT CO | 2,655 | $215.2M | 0.07% | |
| 187 | GSATUSDGLOBALSTAR INC | 163,687 | $214.4M | 0.07% | |
| 188 | SLBSCHLUMBERGER LTD | 3,667 | $213.8M | 0.07% | |
| 189 | EQTEQT CORP | 5,268 | $213.8M | 0.07% | |
| 190 | VOYAVOYA FINANCIAL INC | 3,211 | $213.4M | 0.07% | |
| 191 | DYHTARGET CORP | 1,927 | $213.1M | 0.07% | |
| 192 | CDNSCADENCE DESIGN SYSTEM INC | 909 | $213.0M | 0.07% | |
| 193 | PJPINVESCO EXCHANGE TRADED FD T | 2,940 | $212.8M | 0.07% | |
| 194 | DDDUPONT DE NEMOURS INC | 2,827 | $210.9M | 0.07% | |
| 195 | IWYISHARES TR | 1,367 | $210.3M | 0.07% | |
| 196 | HUMHUMANA INC | 430 | $209.2M | 0.07% | |
| 197 | GQ9SPDR GOLD TR | 1,220 | $209.2M | 0.07% | |
| 198 | AIZASSURANT INC | 1,451 | $208.3M | 0.07% | |
| 199 | CITHE CIGNA GROUP | 722 | $206.5M | 0.07% | |
| 200 | CLCOLGATE PALMOLIVE CO | 2,871 | $204.2M | 0.07% |