Catalyst Capital Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.9B
Holdings
422
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $521.2M |
IWBISHARES TR | $519.5M |
USMVISHARES TR | $351.7M |
IWMISHARES TR | $349.4M |
VWOVANGUARD INTL EQUITY INDEX F | $344.4M |
SPYSPDR S&P 500 ETF TR | $298.1M |
IJRISHARES TR | $263.5M |
VOOVANGUARD INDEX FDS | $135.5M |
INDAISHARES TR | $127.9M |
VVVANGUARD INDEX FDS | $117.0M |
DFACDIMENSIONAL ETF TRUST | $109.6M |
VNQVANGUARD INDEX FDS | $108.8M |
VOVANGUARD INDEX FDS | $104.5M |
VBVANGUARD INDEX FDS | $81.0M |
EWUISHARES TR | $66.1M |
IWRISHARES TR | $65.9M |
IQLTISHARES TR | $64.9M |
EWJISHARES INC | $59.4M |
EWTISHARES INC | $57.7M |
DFAEDIMENSIONAL ETF TRUST | $50.9M |
DFICDIMENSIONAL ETF TRUST | $48.4M |
LNGCHENIERE ENERGY INC | $43.2M |
QUALISHARES TR | $41.7M |
ETENERGY TRANSFER L P | $38.5M |
DUHPDIMENSIONAL ETF TRUST | $37.5M |
OKEONEOK INC NEW | $36.5M |
NEXTNEXTDECADE CORP | $35.8M |
TRGPTARGA RES CORP | $32.7M |
EWLISHARES INC | $23.1M |
KMIKINDER MORGAN INC DEL | $22.2M |
EWZISHARES INC | $21.5M |
EPIWISDOMTREE TR | $21.4M |
EWWISHARES INC | $21.0M |
EWCISHARES INC | $20.5M |
EWAISHARES INC | $19.6M |
WMBWILLIAMS COS INC | $19.3M |
EPDENTERPRISE PRODS PARTNERS L | $19.0M |
PAGPPLAINS GP HLDGS L P | $18.9M |
WESWESTERN MIDSTREAM PARTNERS L | $18.9M |
MPLXMPLX LP | $18.7M |
ENBENBRIDGE INC | $18.0M |
TRPTC ENERGY CORP | $17.9M |
PPLPEMBINA PIPELINE CORP | $17.8M |
SRLNSSGA ACTIVE ETF TR | $15.4M |
BKLNINVESCO EXCH TRADED FD TR II | $14.7M |
VGVENTURE GLOBAL INC | $14.3M |
KNTKKINETIK HOLDINGS INC | $14.0M |
DTMDT MIDSTREAM INC | $13.9M |
EWSISHARES INC | $13.0M |
EWHISHARES INC | $12.9M |
AGGISHARES TR | $12.4M |
EWPISHARES INC | $10.2M |
EWQISHARES INC | $9.8M |
HESMHESS MIDSTREAM LP | $8.8M |
VGKVANGUARD INTL EQUITY INDEX F | $7.6M |
NFENEW FORTRESS ENERGY INC | $7.5M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $7.2M |
EZAISHARES INC | $7.0M |
MSFTMICROSOFT CORP | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS | $6.4M |
AMZNAMAZON COM INC | $6.2M |
PULSPGIM ETF TR | $5.9M |
SOBOSOUTH BOW CORP | $5.7M |
METAMETA PLATFORMS INC | $5.7M |
IGSBISHARES TR | $5.6M |
EWMISHARES INC | $5.5M |
AAPLAPPLE INC | $5.4M |
GOOGLALPHABET INC | $5.4M |
APOAPOLLO GLOBAL MGMT INC | $5.3M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.9M |
MSIMOTOROLA SOLUTIONS INC | $4.8M |
NVSNNOVARTIS AG | $4.8M |
BROBROWN & BROWN INC | $4.7M |
AXPAMERICAN EXPRESS CO | $4.5M |
T7DTRANSDIGM GROUP INC | $4.3M |
GLDMWORLD GOLD TR | $4.2M |
APHAMPHENOL CORP NEW | $4.0M |
FLEXFLEX LTD | $3.7M |
SNYSANOFI | $3.7M |
CSCOCISCO SYS INC | $3.7M |
TUR*ISHARES INC | $3.6M |
THD*ISHARES INC | $3.6M |
FFIVF5 INC | $3.5M |
HBC2HSBC HLDGS PLC | $3.5M |
BLKBLACKROCK INC | $3.2M |
CAHCARDINAL HEALTH INC | $3.2M |
NDQINVESCO QQQ TR | $3.1M |
CMICUMMINS INC | $3.1M |
SESEA LTD | $3.0M |
NVDANVIDIA CORPORATION | $3.0M |
RLRALPH LAUREN CORP | $3.0M |
CRWDCROWDSTRIKE HLDGS INC | $2.9M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $2.9M |
USFDUS FOODS HLDG CORP | $2.7M |
DGXQUEST DIAGNOSTICS INC | $2.7M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.7M |
PMT 5.5 03/15/26PENNYMAC CORP | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
CRBGCOREBRIDGE FINL INC | $2.7M |
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