Catalyst Capital Advisors LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$5.0B
Holdings
452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $2.7M |
LPLALPL FINL HLDGS INC | $2.6M |
MDTMEDTRONIC PLC | $2.6M |
CVXCHEVRON CORP NEW | $2.5M |
STTSPDR S&P 500 ETF TR | $2.4M |
WMTWALMART INC | $2.3M |
NVDANVIDIA CORPORATION | $2.3M |
MSIMOTOROLA SOLUTIONS INC | $2.3M |
RDDTREDDIT INC | $2.2M |
AAPLAPPLE INC | $2.2M |
MOSMOSAIC CO NEW | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
STRLSTERLING INFRASTRUCTURE INC | $2.1M |
WABWABTEC | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
BGBUNGE GLOBAL SA | $2.0M |
VENVENTAS INC | $1.9M |
EXPEEXPEDIA GROUP INC | $1.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.9M |
LRNSTRIDE INC | $1.9M |
VVISA INC | $1.8M |
GOOGALPHABET INC | $1.8M |
ULUNILEVER PLC | $1.8M |
AMATAPPLIED MATLS INC | $1.6M |
MUMICRON TECHNOLOGY INC | $1.6M |
GOOGLALPHABET INC | $1.5M |
MDUMDU RES GROUP INC | $1.5M |
SPHYSPDR SERIES TRUST | $1.5M |
ECGEVERUS CONSTR GROUP | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
AONAON PLC | $1.4M |
HDHOME DEPOT INC | $1.4M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $1.4M |
ARCOARCOS DORADOS HOLDINGS INC | $1.3M |
HTDCORCEPT THERAPEUTICS INC | $1.3M |
PSMTPRICESMART INC | $1.3M |
VRTVERTIV HOLDINGS CO | $1.3M |
WT 5.75 08/15/28WISDOMTREE INC | $1.2M |
AZOAUTOZONE INC | $1.2M |
MARMARRIOTT INTL INC NEW | $1.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
MLIMUELLER INDS INC | $1.1M |
VICIVICI PPTYS INC | $1.1M |
AVGOBROADCOM INC | $1.0M |
ETNEATON CORP PLC | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.0M |
TRINTRINITY CAP INC | $990K |
GRPNGROUPON INC | $977K |
CDNSCADENCE DESIGN SYSTEM INC | $969K |
GWWGRAINGER W W INC | $963K |
MAMASTERCARD INCORPORATED | $940K |
FISFIDELITY NATL INFORMATION SV | $899K |
KLACKLA CORP | $894K |
CMECME GROUP INC | $864K |
ODDODDITY TECH LTD | $859K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $811K |
FBINFORTUNE BRANDS INNOVATIONS I | $746K |
XOMEXXON MOBIL CORP | $733K |
MAINMAIN STR CAP CORP | $717K |
BACBANK AMERICA CORP | $708K |
BACVERIZON COMMUNICATIONS INC | $668K |
FUNSIX FLAGS ENTERTAINMENT CORP | $656K |
CROXCROCS INC | $656K |
FTNTFORTINET INC | $634K |
HWMHOWMET AEROSPACE INC | $633K |
TMUST-MOBILE US INC | $601K |
CGCARLYLE GROUP INC | $565K |
TSLATESLA INC | $565K |
OWLBLUE OWL CAPITAL INC | $527K |
JPMJPMORGAN CHASE & CO. | $526K |
MCKMCKESSON CORP | $523K |
CIVICIVITAS RESOURCES INC | $504K |
ANETARISTA NETWORKS INC | $497K |
TXNTEXAS INSTRS INC | $490K |
INTUINTUIT | $489K |
SPGIS&P GLOBAL INC | $478K |
BLKBLACKROCK INC | $475K |
SNEXSTONEX GROUP INC | $472K |
QCOMQUALCOMM INC | $469K |
PNNTPENNANTPARK INVT CORP | $467K |
NOWSERVICENOW INC | $466K |
SNPSSYNOPSYS INC | $459K |
BILSPDR SERIES TRUST | $459K |
FIXCOMFORT SYS USA INC | $456K |
CYBRCYBERARK SOFTWARE LTD | $454K |
CSWCCAPITAL SOUTHWEST CORP | $441K |
MEDPMEDPACE HLDGS INC | $433K |
TMDXTRANSMEDICS GROUP INC | $422K |
UBERUBER TECHNOLOGIES INC | $410K |
DISDISNEY WALT CO | $393K |
RJFRAYMOND JAMES FINL INC | $393K |
ISRGINTUITIVE SURGICAL INC | $365K |
MSCIMSCI INC | $363K |
KNSLKINSALE CAP GROUP INC | $358K |
MUSAMURPHY USA INC | $356K |
CATCATERPILLAR INC | $352K |
NFLXNETFLIX INC | $351K |