Catalyst Capital Advisors LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4156.7T
Holdings
394
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,547,720 | $445.8T | 10.72% | |
| 2 | IJHISHARES TR | 7,306,979 | $443.8T | 10.68% | |
| 3 | IWMISHARES TR | 1,461,619 | $307.4T | 7.39% | |
| 4 | USMVISHARES TR | 3,476,657 | $290.6T | 6.99% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,743,930 | $281.7T | 6.78% | |
| 6 | SPYSPDR S&P 500 ETF TR | 510,691 | $267.1T | 6.43% | |
| 7 | IJRISHARES TR | 2,121,096 | $234.4T | 5.64% | |
| 8 | VOOVANGUARD INDEX FDS | 253,480 | $121.8T | 2.93% | |
| 9 | INDAISHARES TR | 2,052,086 | $105.9T | 2.55% | |
| 10 | VVVANGUARD INDEX FDS | 435,581 | $104.4T | 2.51% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,025,783 | $96.7T | 2.33% | |
| 12 | VOVANGUARD INDEX FDS | 386,008 | $96.4T | 2.32% | |
| 13 | VNQVANGUARD INDEX FDS | 1,072,790 | $92.8T | 2.23% | |
| 14 | VBVANGUARD INDEX FDS | 319,470 | $73.0T | 1.76% | |
| 15 | IWRISHARES TR | 697,781 | $58.7T | 1.41% | |
| 16 | EWJISHARES INC | 762,629 | $54.4T | 1.31% | |
| 17 | EWTISHARES INC | 1,109,028 | $54.0T | 1.30% | |
| 18 | IQLTISHARES TR | 1,345,479 | $53.4T | 1.28% | |
| 19 | EWUISHARES TR | 1,553,053 | $53.1T | 1.28% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,778,007 | $44.0T | 1.06% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,552,392 | $41.5T | 1.00% | |
| 22 | QUALISHARES TR | 221,106 | $36.3T | 0.87% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,043,052 | $33.0T | 0.79% | |
| 24 | WMBWILLIAMS COS INC | 732,072 | $28.5T | 0.69% | |
| 25 | ETENERGY TRANSFER L P | 1,665,807 | $26.2T | 0.63% | |
| 26 | LNGCHENIERE ENERGY INC | 161,786 | $26.1T | 0.63% | |
| 27 | EWLISHARES INC | 484,989 | $23.1T | 0.56% | |
| 28 | NEXTNEXTDECADE CORP | 3,363,429 | $19.1T | 0.46% | |
| 29 | EWCISHARES INC | 479,996 | $18.4T | 0.44% | |
| 30 | EWAISHARES INC | 724,113 | $17.9T | 0.43% | |
| 31 | EPIWISDOMTREE TR | 405,247 | $17.7T | 0.42% | |
| 32 | EWWISHARES INC | 253,313 | $17.6T | 0.42% | |
| 33 | EWZISHARES INC | 530,401 | $17.2T | 0.41% | |
| 34 | TRGPTARGA RES CORP | 146,894 | $16.5T | 0.40% | |
| 35 | PAGPPLAINS GP HLDGS L P | 707,565 | $12.9T | 0.31% | |
| 36 | OKEONEOK INC NEW | 160,156 | $12.8T | 0.31% | |
| 37 | MSFTMICROSOFT CORP | 30,220 | $12.7T | 0.31% | |
| 38 | 0E41ENLINK MIDSTREAM LLC | 929,643 | $12.7T | 0.31% | |
| 39 | ENBENBRIDGE INC | 338,411 | $12.2T | 0.29% | |
| 40 | TRPTC ENERGY CORP | 299,318 | $12.0T | 0.29% | |
| 41 | WESWESTERN MIDSTREAM PARTNERS L | 328,920 | $11.7T | 0.28% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 397,318 | $11.6T | 0.28% | |
| 43 | PPLPEMBINA PIPELINE CORP | 319,837 | $11.3T | 0.27% | |
| 44 | MPLXMPLX LP | 247,765 | $10.3T | 0.25% | |
| 45 | EWHISHARES INC | 636,936 | $9.9T | 0.24% | |
| 46 | PWRQUANTA SVCS INC | 38,050 | $9.9T | 0.24% | |
| 47 | BLDRBUILDERS FIRSTSOURCE INC | 46,725 | $9.7T | 0.23% | |
| 48 | EWPISHARES INC | 287,796 | $9.3T | 0.22% | |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | 425,928 | $9.0T | 0.22% | |
| 50 | KNTKKINETIK HOLDINGS INC | 221,593 | $8.8T | 0.21% | |
| 51 | EWQISHARES INC | 208,790 | $8.6T | 0.21% | |
| 52 | EWSISHARES INC | 452,204 | $8.3T | 0.20% | |
| 53 | DTMDT MIDSTREAM INC | 128,555 | $7.9T | 0.19% | |
| 54 | IGSBISHARES TR | 148,764 | $7.6T | 0.18% | |
| 55 | ABGCENCORA INC | 29,650 | $7.2T | 0.17% | |
| 56 | AGGISHARES TR | 72,828 | $7.1T | 0.17% | |
| 57 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.1T | 0.17% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 99,023 | $6.7T | 0.16% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 84,723 | $6.5T | 0.16% | |
| 60 | KMIKINDER MORGAN INC DEL | 344,523 | $6.3T | 0.15% | |
| 61 | PULSPGIM ETF TR | 122,165 | $6.1T | 0.15% | |
| 62 | HESMHESS MIDSTREAM LP | 164,197 | $5.9T | 0.14% | |
| 63 | DECKDECKERS OUTDOOR CORP | 5,855 | $5.5T | 0.13% | |
| 64 | KLACKLA CORP | 7,881 | $5.5T | 0.13% | |
| 65 | EZAISHARES INC | 135,068 | $5.3T | 0.13% | |
| 66 | APOAPOLLO GLOBAL MGMT INC | 46,745 | $5.3T | 0.13% | |
| 67 | THD*ISHARES INC | 84,085 | $4.9T | 0.12% | |
| 68 | MRKMERCK & CO INC | 37,000 | $4.9T | 0.12% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,626 | $4.9T | 0.12% | |
| 70 | T7DTRANSDIGM GROUP INC | 3,936 | $4.8T | 0.12% | |
| 71 | RWT 5.625 07/15/24REDWOOD TRUST INC | 4,620,000 | $4.8T | 0.11% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 26,064 | $4.7T | 0.11% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 111,697 | $4.7T | 0.11% | |
| 74 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,079,000 | $4.5T | 0.11% | |
| 75 | VVISA INC | 16,035 | $4.5T | 0.11% | |
| 76 | EWMISHARES INC | 200,363 | $4.4T | 0.11% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 10,143 | $4.2T | 0.10% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 11,930 | $4.2T | 0.10% | |
| 79 | TUR*ISHARES INC | 110,689 | $4.0T | 0.10% | |
| 80 | APHAMPHENOL CORP NEW | 34,225 | $3.9T | 0.09% | |
| 81 | PSXPHILLIPS 66 | 23,300 | $3.8T | 0.09% | |
| 82 | IRMIRON MTN INC DEL | 46,425 | $3.7T | 0.09% | |
| 83 | STTSPDR S&P 500 ETF TR | 480 | $3.7T | 0.09% | Call |
| 84 | FLEXFLEX LTD | 128,750 | $3.7T | 0.09% | |
| 85 | BROBROWN & BROWN INC | 41,825 | $3.7T | 0.09% | |
| 86 | NOWSERVICENOW INC | 4,780 | $3.6T | 0.09% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 5,885 | $3.6T | 0.09% | |
| 88 | AAPLAPPLE INC | 20,545 | $3.5T | 0.08% | |
| 89 | TTEKTETRA TECH INC NEW | 18,193 | $3.4T | 0.08% | |
| 90 | METAMETA PLATFORMS INC | 6,878 | $3.3T | 0.08% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,450 | $3.3T | 0.08% | |
| 92 | SNYSANOFI | 67,278 | $3.3T | 0.08% | |
| 93 | GLDMWORLD GOLD TR | 73,500 | $3.2T | 0.08% | |
| 94 | AMZNAMAZON COM INC | 17,811 | $3.2T | 0.08% | |
| 95 | BGBUNGE GLOBAL SA | 31,281 | $3.2T | 0.08% | |
| 96 | INTUINTUIT | 4,888 | $3.2T | 0.08% | |
| 97 | STLASTELLANTIS N.V | 106,550 | $3.0T | 0.07% | |
| 98 | TXTTEXTRON INC | 30,725 | $2.9T | 0.07% | |
| 99 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $2.8T | 0.07% | |
| 100 | PSTGPURE STORAGE INC | 53,825 | $2.8T | 0.07% |
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