Catalyst Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$4.3B
Holdings
401
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,626,142 | $483.8T | 11162081.29% | |
| 2 | IJHISHARES TR | 7,704,512 | $450.9T | 10401376.29% | |
| 3 | IWMISHARES TR | 1,558,944 | $316.3T | 7296801.16% | |
| 4 | USMVISHARES TR | 3,658,707 | $307.2T | 7086657.06% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,743,930 | $295.1T | 6808190.86% | |
| 6 | SPYSPDR S&P 500 ETF TR | 510,691 | $277.9T | 6411712.75% | |
| 7 | IJRISHARES TR | 2,228,358 | $237.7T | 5483121.86% | |
| 8 | VOOVANGUARD INDEX FDS | 253,480 | $126.8T | 2924609.98% | |
| 9 | INDAISHARES TR | 2,156,192 | $120.3T | 2774644.17% | |
| 10 | VVVANGUARD INDEX FDS | 435,581 | $108.7T | 2508358.81% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,179,964 | $102.5T | 2365149.46% | |
| 12 | VNQVANGUARD INDEX FDS | 1,196,517 | $100.2T | 2312048.27% | |
| 13 | VOVANGUARD INDEX FDS | 405,531 | $98.2T | 2264958.26% | |
| 14 | VBVANGUARD INDEX FDS | 335,520 | $73.2T | 1687702.69% | |
| 15 | IWRISHARES TR | 733,306 | $59.5T | 1371640.59% | |
| 16 | IQLTISHARES TR | 1,458,705 | $57.0T | 1314104.38% | |
| 17 | EWTISHARES INC | 1,013,944 | $54.9T | 1267577.36% | |
| 18 | EWJISHARES INC | 803,739 | $54.8T | 1265305.55% | |
| 19 | EWUISHARES TR | 1,553,053 | $54.2T | 1249695.23% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,767,305 | $45.7T | 1054749.40% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,634,033 | $43.0T | 991043.62% | |
| 22 | QUALISHARES TR | 220,357 | $37.6T | 868069.20% | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1,026,944 | $32.9T | 757883.34% | |
| 24 | WMBWILLIAMS COS INC | 732,072 | $31.1T | 717767.98% | |
| 25 | LNGCHENIERE ENERGY INC | 167,849 | $29.3T | 676980.37% | |
| 26 | ETENERGY TRANSFER L P | 1,705,983 | $27.7T | 638361.81% | |
| 27 | NEXTNEXTDECADE CORP | 3,476,616 | $27.6T | 636822.77% | |
| 28 | EWLISHARES INC | 483,491 | $23.3T | 537733.23% | |
| 29 | TRGPTARGA RES CORP | 149,644 | $19.3T | 444579.14% | |
| 30 | EWCISHARES INC | 506,584 | $18.8T | 433460.64% | |
| 31 | EWAISHARES INC | 760,599 | $18.6T | 428667.52% | |
| 32 | EPIWISDOMTREE TR | 384,368 | $18.6T | 428110.46% | |
| 33 | EWWISHARES INC | 323,105 | $18.3T | 421966.71% | |
| 34 | EWZISHARES INC | 665,170 | $18.2T | 419385.72% | |
| 35 | WESWESTERN MIDSTREAM PARTNERS L | 334,265 | $13.3T | 306373.23% | |
| 36 | ENBENBRIDGE INC | 369,739 | $13.2T | 303574.02% | |
| 37 | 0E41ENLINK MIDSTREAM LLC | 950,300 | $13.1T | 301661.94% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 451,205 | $13.1T | 301657.16% | |
| 39 | OKEONEOK INC NEW | 160,156 | $13.1T | 301306.53% | |
| 40 | KMIKINDER MORGAN INC DEL | 655,748 | $13.0T | 300591.16% | |
| 41 | MSFTMICROSOFT CORP | 28,445 | $12.7T | 293296.09% | |
| 42 | PAGPPLAINS GP HLDGS L P | 665,645 | $12.5T | 289003.87% | |
| 43 | TRPTC ENERGY CORP | 325,166 | $12.3T | 284305.77% | |
| 44 | PPLPEMBINA PIPELINE CORP | 329,879 | $12.2T | 282186.18% | |
| 45 | MPLXMPLX LP | 261,565 | $11.1T | 256997.33% | |
| 46 | KNTKKINETIK HOLDINGS INC | 238,002 | $9.9T | 227531.60% | |
| 47 | EWHISHARES INC | 636,936 | $9.7T | 224816.71% | |
| 48 | EWSISHARES INC | 488,193 | $9.4T | 216239.06% | |
| 49 | DTMDT MIDSTREAM INC | 130,782 | $9.3T | 214304.42% | |
| 50 | EWPISHARES INC | 291,208 | $9.1T | 209805.39% | |
| 51 | BKLNINVESCO EXCH TRADED FD TR II | 425,928 | $9.0T | 206739.41% | |
| 52 | EWQISHARES INC | 235,268 | $8.9T | 205053.02% | |
| 53 | AGGISHARES TR | 81,046 | $7.9T | 181492.20% | |
| 54 | IGSBISHARES TR | 148,764 | $7.6T | 175852.40% | |
| 55 | PWRQUANTA SVCS INC | 28,220 | $7.2T | 165419.21% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 104,073 | $6.9T | 160310.07% | |
| 57 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $6.9T | 160011.22% | |
| 58 | AMZNAMAZON COM INC | 34,515 | $6.7T | 153875.24% | |
| 59 | ABGCENCORA INC | 29,575 | $6.7T | 153718.92% | |
| 60 | KLACKLA CORP | 7,856 | $6.5T | 149430.32% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 81,223 | $6.3T | 144796.94% | |
| 62 | HESMHESS MIDSTREAM LP | 167,941 | $6.1T | 141181.07% | |
| 63 | PULSPGIM ETF TR | 122,165 | $6.1T | 140069.82% | |
| 64 | DECKDECKERS OUTDOOR CORP | 5,840 | $5.7T | 130408.87% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 6,631 | $5.6T | 130027.20% | |
| 66 | APOAPOLLO GLOBAL MGMT INC | 46,645 | $5.5T | 127053.32% | |
| 67 | EZAISHARES INC | 120,177 | $5.2T | 120102.26% | |
| 68 | TUR*ISHARES INC | 116,779 | $4.9T | 113204.11% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 10,095 | $4.7T | 109159.40% | |
| 70 | EWMISHARES INC | 210,546 | $4.7T | 109093.30% | |
| 71 | SRLNSSGA ACTIVE ETF TR | 111,697 | $4.7T | 107710.78% | |
| 72 | RWT 5.625 07/15/24REDWOOD TRUST INC | 4,620,000 | $4.6T | 106628.12% | |
| 73 | APHAMPHENOL CORP NEW | 68,250 | $4.6T | 106074.41% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 11,900 | $4.6T | 105981.94% | |
| 75 | MRKMERCK & CO INC | 36,800 | $4.6T | 105101.72% | |
| 76 | THD*ISHARES INC | 83,827 | $4.5T | 104931.30% | |
| 77 | T7DTRANSDIGM GROUP INC | 3,556 | $4.5T | 104809.68% | |
| 78 | AAPLAPPLE INC | 21,069 | $4.4T | 102372.88% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,800 | $4.3T | 99441.53% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 25,968 | $4.2T | 97175.65% | |
| 81 | IRMIRON MTN INC DEL | 46,300 | $4.1T | 95725.42% | |
| 82 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,079,000 | $4.1T | 94458.76% | |
| 83 | FLEXFLEX LTD | 127,975 | $3.8T | 87064.54% | |
| 84 | BROBROWN & BROWN INC | 41,575 | $3.7T | 85755.06% | |
| 85 | TTEKTETRA TECH INC NEW | 18,161 | $3.7T | 85670.62% | |
| 86 | VVISA INC | 13,330 | $3.5T | 80714.43% | |
| 87 | METAMETA PLATFORMS INC | 6,855 | $3.5T | 79738.65% | |
| 88 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,350 | $3.4T | 79351.93% | |
| 89 | PSTGPURE STORAGE INC | 53,550 | $3.4T | 79323.81% | |
| 90 | GLDMWORLD GOLD TR | 73,500 | $3.4T | 78151.16% | |
| 91 | BGBUNGE GLOBAL SA | 31,257 | $3.3T | 76990.64% | |
| 92 | PSXPHILLIPS 66 | 23,170 | $3.3T | 75458.79% | |
| 93 | SNYSANOFI | 67,278 | $3.3T | 75306.99% | |
| 94 | MLMMARTIN MARIETTA MATLS INC | 6,000 | $3.3T | 74994.88% | |
| 95 | STTSPDR S&P 500 ETF TR | 420 | $3.0T | 69192.63% | Call |
| 96 | HBC2HSBC HLDGS PLC | 68,850 | $3.0T | 69093.08% | |
| 97 | NVSNNOVARTIS AG | 27,518 | $2.9T | 67584.12% | |
| 98 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $2.9T | 65945.73% | |
| 99 | AMATAPPLIED MATLS INC | 11,638 | $2.7T | 63359.71% | |
| 100 | EVREVERCORE INC | 13,000 | $2.7T | 62509.34% |
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