Catalyst Capital Advisors LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.4B
Holdings
340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $520.7M |
IWBISHARES TR | $415.1M |
IWMISHARES TR | $360.4M |
IJRISHARES TR | $298.9M |
VNQVANGUARD INDEX FDS | $184.9M |
VOVANGUARD INDEX FDS | $182.5M |
VBVANGUARD INDEX FDS | $144.0M |
IWRISHARES TR | $121.2M |
VWOVANGUARD INTL EQUITY INDEX F | $120.8M |
VOOVANGUARD INDEX FDS | $97.4M |
VVVANGUARD INDEX FDS | $86.5M |
VGKVANGUARD INTL EQUITY INDEX F | $39.3M |
SCHHSCHWAB STRATEGIC TR | $24.4M |
NEXTNEXTDECADE CORP | $22.3M |
LNGCHENIERE ENERGY INC | $22.2M |
ETENERGY TRANSFER EQUITY L P | $21.6M |
WMBWILLIAMS COS INC DEL | $19.3M |
FXIISHARES TR | $18.9M |
EWAISHARES | $17.5M |
EWZISHARES | $17.3M |
EWJISHARES INC | $17.2M |
EWCISHARES | $16.9M |
EWTISHARES INC | $16.8M |
EWWISHARES | $16.0M |
EWYISHARES | $15.7M |
EPIWISDOMTREE TR | $15.4M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $15.2M |
EWHISHARES | $14.0M |
VCSHVANGUARD SCOTTSDALE FDS | $13.3M |
IGSBISHARES TR | $12.8M |
EWLISHARES | $12.8M |
EWGISHARES | $12.7M |
PULSPGIM ETF TR | $12.5M |
EWUISHARES TR | $11.9M |
EWPISHARES | $11.9M |
EWQISHARES | $11.6M |
TRGPTARGA RES CORP | $11.1M |
0E41ENLINK MIDSTREAM LLC | $11.1M |
OKEONEOK INC NEW | $11.0M |
EPDENTERPRISE PRODS PARTNERS L | $10.4M |
PAGPPLAINS GP HLDGS L P | $10.4M |
EWSISHARES INC | $10.0M |
PPLPEMBINA PIPELINE CORP | $9.8M |
MSFTMICROSOFT CORP | $9.7M |
TRPTC ENERGY CORP | $9.5M |
ENBENBRIDGE INC | $9.1M |
KMIKINDER MORGAN INC DEL | $8.9M |
ECHISHARES | $8.6M |
PWRQUANTA SVCS INC | $8.6M |
ONON SEMICONDUCTOR CORP | $8.1M |
BKLNINVESCO EXCHNG TRADED FD TR | $7.5M |
BLDRBUILDERS FIRSTSOURCE INC | $7.3M |
ABGAMERISOURCEBERGEN CORP | $6.7M |
SNYSANOFI | $6.5M |
TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORPO | $6.5M |
EZAISHARES | $6.1M |
DTMDT MIDSTREAM INC | $6.0M |
EWIISHARES INC | $5.6M |
HESMHESS MIDSTREAM LP | $5.6M |
THD*ISHARES | $5.6M |
KLACKLA-TENCOR CORP | $5.0M |
EWDISHARES | $5.0M |
HSYHERSHEY CO | $4.9M |
MRKMERCK & CO INC | $4.9M |
NSUSDNUSTAR ENERGY LP | $4.8M |
SRLNSSGA ACTIVE ETF TR | $4.7M |
AAPLAPPLE INC | $4.5M |
APOAPOLLO GLOBAL MGMT INC | $4.5M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $4.4M |
EWMISHARES INC | $4.2M |
—CRESTWOOD EQUITY PARTNERS LP | $4.2M |
WESWESTERN MIDSTREAM PARTNERS L | $4.2M |
STTSPDR S&P 500 ETF TR | $4.2M |
FLEXFLEX LTD | $4.1M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $4.1M |
VRTXVERTEX PHARMACEUTICALS INC | $4.0M |
MSIMOTOROLA SOLUTIONS INC | $4.0M |
MPLXMPLX LP | $4.0M |
LWLAMB WESTON HLDGS INC | $3.7M |
TUR*ISHARES | $3.7M |
EWNISHARES | $3.7M |
KNTKKINETIK HOLDINGS INC | $3.6M |
APHAMPHENOL CORP NEW | $3.6M |
T7DTRANSDIGM GROUP INC | $3.6M |
NVSNNOVARTIS A G | $3.5M |
DECKDECKERS OUTDOOR CORP | $3.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.5M |
BILSPDR SER TR | $3.4M |
HIMSHIMS & HERS HEALTH INC | $3.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.2M |
TXRHTEXAS ROADHOUSE INC | $3.2M |
HBC2HSBC HLDGS PLC | $3.1M |
BWABORGWARNER INC | $3.0M |
IRMIRON MTN INC NEW | $3.0M |
—BUNGE LIMITED | $3.0M |
SWAVUSDSHOCKWAVE MED INC | $3.0M |
TTEKTETRA TECH INC NEW | $2.9M |
CSCOCISCO SYS INC | $2.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.9M |
HDHOME DEPOT INC | $2.8M |
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