CATALYST FINANCIAL PARTNERS LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$194.5B
Holdings
161
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 3,679 | $315.8M | 0.16% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 928 | $312.3M | 0.16% | |
| 103 | GEGENERAL ELECTRIC CO | 3,710 | $310.9M | 0.16% | |
| 104 | ACNACCENTURE PLC IRELAND | 1,152 | $307.4M | 0.16% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 358 | $302.2M | 0.16% | |
| 106 | HWMHOWMET AEROSPACE INC | 7,616 | $300.1M | 0.15% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 1,933 | $299.9M | 0.15% | |
| 108 | IRINGERSOLL RAND INC | 5,730 | $299.4M | 0.15% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 3,466 | $298.8M | 0.15% | |
| 110 | CBCHUBB LIMITED | 1,354 | $298.7M | 0.15% | |
| 111 | METMETLIFE INC | 4,124 | $298.5M | 0.15% | |
| 112 | WABWABTEC | 2,981 | $297.5M | 0.15% | |
| 113 | DWDMORGAN STANLEY | 3,400 | $289.1M | 0.15% | |
| 114 | SYYSYSCO CORP | 3,779 | $288.9M | 0.15% | |
| 115 | USBUS BANCORP DEL | 6,521 | $284.4M | 0.15% | |
| 116 | ELVELEVANCE HEALTH INC | 548 | $281.1M | 0.14% | |
| 117 | ITWILLINOIS TOOL WKS INC | 1,265 | $278.7M | 0.14% | |
| 118 | DUKDUKE ENERGY CORP NEW | 2,699 | $278.0M | 0.14% | |
| 119 | SBUXSTARBUCKS CORP | 2,774 | $275.2M | 0.14% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 1,037 | $275.2M | 0.14% | |
| 121 | ORCLORACLE CORP | 3,278 | $267.9M | 0.14% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 779 | $267.5M | 0.14% | |
| 123 | MDTMEDTRONIC PLC | 3,419 | $265.7M | 0.14% | |
| 124 | PJPINVESCO EXCHANGE TRADED FD T | 3,380 | $265.7M | 0.14% | |
| 125 | MCKMCKESSON CORP | 705 | $264.5M | 0.14% | |
| 126 | BLKCHFBLACKROCK INC | 373 | $264.3M | 0.14% | |
| 127 | AONAON PLC | 875 | $262.6M | 0.14% | |
| 128 | AIGAMERICAN INTL GROUP INC | 4,138 | $261.7M | 0.13% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 1,527 | $256.7M | 0.13% | |
| 130 | NSCNORFOLK SOUTHN CORP | 1,036 | $255.3M | 0.13% | |
| 131 | BDXBECTON DICKINSON & CO | 994 | $252.8M | 0.13% | |
| 132 | IWYISHARES TR | 2,088 | $251.7M | 0.13% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 1,772 | $249.7M | 0.13% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 453 | $247.2M | 0.13% | |
| 135 | PLDPROLOGIS INC. | 2,168 | $244.4M | 0.13% | |
| 136 | WFCWELLS FARGO CO NEW | 5,896 | $243.4M | 0.13% | |
| 137 | BKLNINVESCO EXCH TRADED FD TR II | 11,800 | $242.3M | 0.12% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 1,133 | $240.0M | 0.12% | |
| 139 | BKNGBOOKING HOLDINGS INC | 119 | $239.8M | 0.12% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 1,378 | $239.6M | 0.12% | |
| 141 | AMGNAMGEN INC | 904 | $237.4M | 0.12% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 5,060 | $234.1M | 0.12% | |
| 143 | TAT&T INC | 12,640 | $232.7M | 0.12% | |
| 144 | LMTLOCKHEED MARTIN CORP | 473 | $230.1M | 0.12% | |
| 145 | GHYBGOLDMAN SACHS ETF TR | 5,450 | $228.4M | 0.12% | |
| 146 | CMECME GROUP INC | 1,335 | $224.5M | 0.12% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 3,451 | $223.5M | 0.11% | |
| 148 | ZTSZOETIS INC | 1,516 | $222.2M | 0.11% | |
| 149 | VTVVANGUARD INDEX FDS | 1,554 | $218.1M | 0.11% | |
| 150 | GSATUSDGLOBALSTAR INC | 163,687 | $217.7M | 0.11% | |
| 151 | CITCINTAS CORP | 478 | $215.9M | 0.11% | |
| 152 | WMWASTE MGMT INC DEL | 1,371 | $215.1M | 0.11% | |
| 153 | AIZASSURANT INC | 1,645 | $205.7M | 0.11% | |
| 154 | CFCF INDS HLDGS INC | 2,399 | $204.4M | 0.11% | |
| 155 | VOYAVOYA FINANCIAL INC | 3,284 | $201.9M | 0.10% | |
| 156 | INTUINTUIT | 518 | $201.6M | 0.10% | |
| 157 | VLOVALERO ENERGY CORP | 1,587 | $201.3M | 0.10% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 961 | $200.1M | 0.10% | |
| 159 | HPEHEWLETT PACKARD ENTERPRISE C | 10,096 | $161.1M | 0.08% | |
| 160 | FFORD MTR CO DEL | 11,614 | $135.1M | 0.07% | |
| 161 | DMACDIAMEDICA THERAPEUTICS INC | 14,475 | $22.9M | 0.01% |
PreviousPage 2 of 2