Catalyst Capital Advisors LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.2B
Holdings
394
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
IWBISHARES TR | $445.8M |
IJHISHARES TR | $443.8M |
IWMISHARES TR | $307.4M |
USMVISHARES TR | $290.6M |
VWOVANGUARD INTL EQUITY INDEX F | $281.7M |
SPYSPDR S&P 500 ETF TR | $267.1M |
IJRISHARES TR | $234.4M |
VOOVANGUARD INDEX FDS | $121.8M |
INDAISHARES TR | $105.9M |
VVVANGUARD INDEX FDS | $104.4M |
DFACDIMENSIONAL ETF TRUST | $96.7M |
VOVANGUARD INDEX FDS | $96.4M |
VNQVANGUARD INDEX FDS | $92.8M |
VBVANGUARD INDEX FDS | $73.0M |
IWRISHARES TR | $58.7M |
EWJISHARES INC | $54.4M |
EWTISHARES INC | $54.0M |
IQLTISHARES TR | $53.4M |
EWUISHARES TR | $53.1M |
DFAEDIMENSIONAL ETF TRUST | $44.0M |
DFICDIMENSIONAL ETF TRUST | $41.5M |
QUALISHARES TR | $36.3M |
DUHPDIMENSIONAL ETF TRUST | $33.0M |
WMBWILLIAMS COS INC | $28.5M |
ETENERGY TRANSFER L P | $26.2M |
LNGCHENIERE ENERGY INC | $26.1M |
EWLISHARES INC | $23.1M |
NEXTNEXTDECADE CORP | $19.1M |
EWCISHARES INC | $18.4M |
EWAISHARES INC | $17.9M |
EPIWISDOMTREE TR | $17.7M |
EWWISHARES INC | $17.6M |
EWZISHARES INC | $17.2M |
TRGPTARGA RES CORP | $16.5M |
PAGPPLAINS GP HLDGS L P | $12.9M |
OKEONEOK INC NEW | $12.8M |
MSFTMICROSOFT CORP | $12.7M |
0E41ENLINK MIDSTREAM LLC | $12.7M |
ENBENBRIDGE INC | $12.2M |
TRPTC ENERGY CORP | $12.0M |
WESWESTERN MIDSTREAM PARTNERS L | $11.7M |
EPDENTERPRISE PRODS PARTNERS L | $11.6M |
PPLPEMBINA PIPELINE CORP | $11.3M |
MPLXMPLX LP | $10.3M |
EWHISHARES INC | $9.9M |
PWRQUANTA SVCS INC | $9.9M |
BLDRBUILDERS FIRSTSOURCE INC | $9.7M |
EWPISHARES INC | $9.3M |
BKLNINVESCO EXCH TRADED FD TR II | $9.0M |
KNTKKINETIK HOLDINGS INC | $8.8M |
EWQISHARES INC | $8.6M |
EWSISHARES INC | $8.3M |
DTMDT MIDSTREAM INC | $7.9M |
IGSBISHARES TR | $7.6M |
ABGCENCORA INC | $7.2M |
AGGISHARES TR | $7.1M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $7.1M |
VGKVANGUARD INTL EQUITY INDEX F | $6.7M |
VCSHVANGUARD SCOTTSDALE FDS | $6.5M |
KMIKINDER MORGAN INC DEL | $6.3M |
PULSPGIM ETF TR | $6.1M |
HESMHESS MIDSTREAM LP | $5.9M |
DECKDECKERS OUTDOOR CORP | $5.5M |
KLACKLA CORP | $5.5M |
EZAISHARES INC | $5.3M |
APOAPOLLO GLOBAL MGMT INC | $5.3M |
THD*ISHARES INC | $4.9M |
MRKMERCK & CO INC | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
T7DTRANSDIGM GROUP INC | $4.8M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $4.8M |
AMDADVANCED MICRO DEVICES INC | $4.7M |
SRLNSSGA ACTIVE ETF TR | $4.7M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $4.5M |
VVISA INC | $4.5M |
EWMISHARES INC | $4.4M |
VRTXVERTEX PHARMACEUTICALS INC | $4.2M |
MSIMOTOROLA SOLUTIONS INC | $4.2M |
TUR*ISHARES INC | $4.0M |
APHAMPHENOL CORP NEW | $3.9M |
PSXPHILLIPS 66 | $3.8M |
IRMIRON MTN INC DEL | $3.7M |
STTSPDR S&P 500 ETF TR | $3.7M |
FLEXFLEX LTD | $3.7M |
BROBROWN & BROWN INC | $3.7M |
NOWSERVICENOW INC | $3.6M |
MLMMARTIN MARIETTA MATLS INC | $3.6M |
AAPLAPPLE INC | $3.5M |
TTEKTETRA TECH INC NEW | $3.4M |
METAMETA PLATFORMS INC | $3.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.3M |
SNYSANOFI | $3.3M |
GLDMWORLD GOLD TR | $3.2M |
AMZNAMAZON COM INC | $3.2M |
BGBUNGE GLOBAL SA | $3.2M |
INTUINTUIT | $3.2M |
STLASTELLANTIS N.V | $3.0M |
TXTTEXTRON INC | $2.9M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $2.8M |
PSTGPURE STORAGE INC | $2.8M |
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