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 |
|---|---|
HYGISHARES TR | $254K |
XOMEXXON MOBIL CORP | $252K |
VICIVICI PPTYS INC | $235K |
CMECME GROUP INC | $229K |
MSCIMSCI INC | $225K |
EMIFISHARES TR | $220K |
ICEINTERCONTINENTAL EXCHANGE IN | $217K |
IGFISHARES TR | $214K |
KHCKRAFT HEINZ CO | $212K |
WOODISHARES TR | $204K |
AVGOBROADCOM INC | $200K |
BCCCGLOBAL X FDS | $188K |
FPIFARMLAND PARTNERS INC | $187K |
PCHPOTLATCHDELTIC CORPORATION | $182K |
WYWEYERHAEUSER CO | $181K |
FANFIRST TR EXCHANGE-TRADED FD | $181K |
IIPRINNOVATIVE INDL PPTYS INC | $174K |
GRIDFIRST TR EXCHANGE TRADED FD | $173K |
RYNRAYONIER INC | $169K |
PBIPITNEY BOWES INC | $167K |
ICLNISHARES TR | $160K |
LANDGLADSTONE LD CORP | $153K |
GROWU S GLOBAL INVS INC | $151K |
BEPBROOKFIELD RENEWABLE PARTNER | $141K |
PEPPEPSICO INC | $141K |
PHOINVESCO EXCHANGE TRADED FD T | $136K |
SSSSSURO CAPITAL CORP | $136K |
EVXVANECK VECTORS ETF TR | $133K |
TANINVESCO EXCH TRADED FD TR II | $133K |
VCITVANGUARD SCOTTSDALE FDS | $126K |
ADBEADOBE INC | $123K |
ABRARBOR RLTY TR INC | $122K |
HAPVANECK VECTORS ETF TR | $119K |
RITMNEW RESIDENTIAL INVT CORP | $119K |
PMTPENNYMAC MTG INVT TR | $119K |
LADRLADDER CAP CORP | $118K |
STWDSTARWOOD PPTY TR INC | $115K |
TWOTWO HBRS INVT CORP | $114K |
NLRVANECK VECTORS ETF TR | $114K |
AGNCAGNC INVT CORP | $113K |
KREFKKR REAL ESTATE FIN TR INC | $112K |
RWTREDWOOD TR INC | $110K |
FBRTFRANKLIN BSP RLTY TR INC | $110K |
MFAMFA FINL INC | $110K |
NLYANNALY CAPITAL MANAGEMENT IN | $109K |
NFLXNETFLIX INC | $108K |
HASIHANNON ARMSTRONG SUST INFR C | $107K |
ADAMNEW YORK MTG TR INC | $105K |
AMDADVANCED MICRO DEVICES INC | $101K |
CMCSACOMCAST CORP NEW | $96K |
FFORD MTR CO DEL | $94K |
TMUST-MOBILE US INC | $93K |
SLXVANECK VECTORS ETF TR | $90K |
TXNTEXAS INSTRS INC | $90K |
LINLINDE PLC | $83K |
POOLPOOL CORPORATION | $82K |
BACVERIZON COMMUNICATIONS INC | $76K |
REMXVANECK VECTORS ETF TR | $75K |
QCOMQUALCOMM INC | $73K |
INTUINTUIT | $71K |
XRXXEROX HOLDINGS CORP | $69K |
ISRGINTUITIVE SURGICAL INC | $66K |
AMGNAMGEN INC | $65K |
SBUXSTARBUCKS CORP | $63K |
BKNGBOOKING HLDGS INC | $57K |
MDLZMONDELEZ INTL INC | $55K |
ADIANALOG DEVICES INC | $54K |
GILDGILEAD SCIENCES INC | $53K |
ADPAUTOMATIC DATA PROCESSING IN | $50K |
LRCXEURLAM RESEARCH CORP | $48K |
PANWPALO ALTO NETWORKS INC | $43K |
REGNREGENERON PHARMACEUTICALS | $42K |
PYPLPAYPAL HLDGS INC | $42K |
PAGSPAGSEGURO DIGITAL LTD | $41K |
CSXCSX CORP | $39K |
SNPSSYNOPSYS INC | $37K |
ATVIEURACTIVISION BLIZZARD INC | $36K |
CDNSCADENCE DESIGN SYSTEM INC | $35K |
ASMLASML HOLDING N V | $35K |
MLB1MERCADOLIBRE INC | $33K |
MNSTMONSTER BEVERAGE CORP NEW | $33K |
ORLYO REILLY AUTOMOTIVE INC NEW | $32K |
FICOFAIR ISAAC CORP | $32K |
PLUNPLUG POWER INC | $32K |
BEBLOOM ENERGY CORP | $32K |
CHTRCHARTER COMMUNICATIONS INC N | $31K |
NXPINXP SEMICONDUCTORS N V | $29K |
ABNBAIRBNB INC | $29K |
BLDPBALLARD PWR SYS INC NEW | $29K |
MRVLMARVELL TECHNOLOGY INC | $28K |
CITCINTAS CORP | $28K |
DC4DEXCOM INC | $27K |
MCHPMICROCHIP TECHNOLOGY INC | $27K |
JKHYHENRY JACK & ASSOC INC | $27K |
MRNAMODERNA INC | $26K |
LULULULULEMON ATHLETICA INC | $25K |
WDAYWORKDAY INC | $25K |
FCELCHFFUELCELL ENERGY INC | $25K |
ADSKAUTODESK INC | $24K |
KDPKEURIG DR PEPPER INC | $24K |