CATALYST FINANCIAL PARTNERS LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$354.2B
Holdings
215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 1,767 | $462.8M | 0.13% | |
| 102 | TMUST-MOBILE US INC | 2,862 | $458.9M | 0.13% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 1,877 | $457.8M | 0.13% | |
| 104 | VTEBVANGUARD MUN BD FDS | 8,930 | $455.9M | 0.13% | |
| 105 | IRINGERSOLL RAND INC | 5,817 | $449.9M | 0.13% | |
| 106 | SPGIS&P GLOBAL INC | 999 | $440.1M | 0.12% | |
| 107 | WFCWELLS FARGO CO NEW | 8,884 | $437.3M | 0.12% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 460 | $437.0M | 0.12% | |
| 109 | FASTFASTENAL CO | 6,630 | $429.4M | 0.12% | |
| 110 | PAYXPAYCHEX INC | 3,595 | $428.2M | 0.12% | |
| 111 | CITCINTAS CORP | 707 | $426.1M | 0.12% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 3,628 | $424.1M | 0.12% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 1,806 | $420.7M | 0.12% | |
| 114 | HESHESS CORP | 2,910 | $419.5M | 0.12% | |
| 115 | CSXCSX CORP | 12,055 | $417.9M | 0.12% | |
| 116 | GILDGILEAD SCIENCES INC | 5,150 | $417.2M | 0.12% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,068 | $412.0M | 0.12% | |
| 118 | CVSCVS HEALTH CORP | 5,191 | $409.9M | 0.12% | |
| 119 | 8CWCROWN CASTLE INC | 3,546 | $408.5M | 0.12% | |
| 120 | ZTSZOETIS INC | 2,047 | $404.0M | 0.11% | |
| 121 | ADIANALOG DEVICES INC | 2,008 | $398.7M | 0.11% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 977 | $397.5M | 0.11% | |
| 123 | WABWABTEC | 3,099 | $393.3M | 0.11% | |
| 124 | PLDPROLOGIS INC. | 2,932 | $390.8M | 0.11% | |
| 125 | GHYBGOLDMAN SACHS ETF TR | 8,850 | $390.2M | 0.11% | |
| 126 | BABOEING CO | 1,491 | $388.6M | 0.11% | |
| 127 | HWMHOWMET AEROSPACE INC | 7,165 | $387.8M | 0.11% | |
| 128 | DUKDUKE ENERGY CORP NEW | 3,978 | $386.0M | 0.11% | |
| 129 | LMTLOCKHEED MARTIN CORP | 839 | $380.3M | 0.11% | |
| 130 | MCKMCKESSON CORP | 813 | $376.4M | 0.11% | |
| 131 | KLACKLA CORP | 646 | $375.5M | 0.11% | |
| 132 | FISFIDELITY NATL INFORMATION SV | 6,217 | $373.5M | 0.11% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,976 | $370.2M | 0.10% | |
| 134 | SHYISHARES TR | 4,511 | $370.1M | 0.10% | |
| 135 | PFEPFIZER INC | 12,757 | $367.3M | 0.10% | |
| 136 | DISDISNEY WALT CO | 4,061 | $366.7M | 0.10% | |
| 137 | CBCHUBB LIMITED | 1,622 | $366.6M | 0.10% | |
| 138 | JNKSPDR SER TR | 3,803 | $360.3M | 0.10% | |
| 139 | CMECME GROUP INC | 1,686 | $355.1M | 0.10% | |
| 140 | DDOMINION ENERGY INC | 7,539 | $354.3M | 0.10% | |
| 141 | FISVFISERV INC | 2,652 | $352.3M | 0.10% | |
| 142 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,690 | $352.2M | 0.10% | |
| 143 | EQIXEQUINIX INC | 432 | $347.9M | 0.10% | |
| 144 | SYKSTRYKER CORPORATION | 1,154 | $345.6M | 0.10% | |
| 145 | ABOSACUMEN PHARMACEUTICALS INC | 89,699 | $344.4M | 0.10% | |
| 146 | ELVELEVANCE HEALTH INC | 730 | $344.2M | 0.10% | |
| 147 | PEOEXELON CORP | 9,552 | $342.9M | 0.10% | |
| 148 | AIGAMERICAN INTL GROUP INC | 5,056 | $342.5M | 0.10% | |
| 149 | IWYISHARES TR | 1,933 | $338.7M | 0.10% | |
| 150 | TAT&T INC | 20,006 | $335.7M | 0.09% | |
| 151 | IVWISHARES TR | 4,425 | $332.3M | 0.09% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 3,656 | $329.7M | 0.09% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 5,614 | $324.5M | 0.09% | |
| 154 | BDXBECTON DICKINSON & CO | 1,317 | $321.1M | 0.09% | |
| 155 | WMWASTE MGMT INC DEL | 1,789 | $320.4M | 0.09% | |
| 156 | GSATUSDGLOBALSTAR INC | 163,687 | $317.6M | 0.09% | |
| 157 | UBERUBER TECHNOLOGIES INC | 5,139 | $316.4M | 0.09% | |
| 158 | AONAON PLC | 1,079 | $314.0M | 0.09% | |
| 159 | EEMISHARES TR | 7,800 | $313.6M | 0.09% | |
| 160 | MUMICRON TECHNOLOGY INC | 3,613 | $308.3M | 0.09% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 1,428 | $308.3M | 0.09% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 5,944 | $305.0M | 0.09% | |
| 163 | WMBWILLIAMS COS INC | 8,670 | $302.0M | 0.09% | |
| 164 | HIGHARTFORD FINL SVCS GROUP INC | 3,693 | $296.9M | 0.08% | |
| 165 | IWMISHARES TR | 1,476 | $296.2M | 0.08% | |
| 166 | CINFCINCINNATI FINL CORP | 2,828 | $292.6M | 0.08% | |
| 167 | SYYSYSCO CORP | 3,957 | $289.4M | 0.08% | |
| 168 | DVNDEVON ENERGY CORP NEW | 6,375 | $288.8M | 0.08% | |
| 169 | FNLCFIRST BANCORP INC ME | 10,000 | $282.2M | 0.08% | |
| 170 | ROPROPER TECHNOLOGIES INC | 513 | $279.7M | 0.08% | |
| 171 | FCXFREEPORT-MCMORAN INC | 6,464 | $275.2M | 0.08% | |
| 172 | DEODIAGEO PLC | 1,889 | $275.2M | 0.08% | |
| 173 | USBUS BANCORP DEL | 6,332 | $274.0M | 0.08% | |
| 174 | PWRQUANTA SVCS INC | 1,264 | $272.8M | 0.08% | |
| 175 | VLOVALERO ENERGY CORP | 2,076 | $269.9M | 0.08% | |
| 176 | GQ9SPDR GOLD TR | 1,398 | $267.3M | 0.08% | |
| 177 | HUBSHUBSPOT INC | 460 | $267.0M | 0.08% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 1,409 | $267.0M | 0.08% | |
| 179 | SCZISHARES TR | 4,291 | $265.6M | 0.07% | |
| 180 | LRCXEURLAM RESEARCH CORP | 337 | $264.0M | 0.07% | |
| 181 | BKLNINVESCO EXCH TRADED FD TR II | 12,450 | $263.7M | 0.07% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 114 | $260.7M | 0.07% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 956 | $260.4M | 0.07% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 295 | $259.1M | 0.07% | |
| 185 | DC4DEXCOM INC | 2,071 | $257.0M | 0.07% | |
| 186 | METMETLIFE INC | 3,839 | $253.9M | 0.07% | |
| 187 | FTNTFORTINET INC | 4,311 | $252.3M | 0.07% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 1,198 | $252.3M | 0.07% | |
| 189 | MDTMEDTRONIC PLC | 3,016 | $248.5M | 0.07% | |
| 190 | VTVVANGUARD INDEX FDS | 1,648 | $246.4M | 0.07% | |
| 191 | AIZASSURANT INC | 1,457 | $245.5M | 0.07% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 1,894 | $243.2M | 0.07% | |
| 193 | HUBBHUBBELL INC | 724 | $238.1M | 0.07% | |
| 194 | IWFISHARES TR | 781 | $236.8M | 0.07% | |
| 195 | CITHE CIGNA GROUP | 788 | $236.0M | 0.07% | |
| 196 | EMREMERSON ELEC CO | 2,386 | $232.2M | 0.07% | |
| 197 | DDDUPONT DE NEMOURS INC | 3,004 | $231.1M | 0.07% | |
| 198 | VOYAVOYA FINANCIAL INC | 3,090 | $225.4M | 0.06% | |
| 199 | SNPSSYNOPSYS INC | 437 | $225.0M | 0.06% | |
| 200 | CLCOLGATE PALMOLIVE CO | 2,812 | $224.1M | 0.06% |