Catalyst Capital Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.0B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $3.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.9M |
OPFIOPPFI INC | $2.9M |
NFGNATIONAL FUEL GAS CO N J | $2.8M |
CRWDCROWDSTRIKE HLDGS INC | $2.8M |
ORANYORANGE | $2.7M |
XYZSQUARE INC | $2.7M |
GOOGALPHABET INC | $2.6M |
HDHOME DEPOT INC | $2.6M |
EWIISHARES INC | $2.6M |
HESMHESS MIDSTREAM LP | $2.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.5M |
SONOSONOS INC | $2.5M |
NFLXNETFLIX INC | $2.5M |
CECELANESE CORP DEL | $2.5M |
NOKNOKIA CORP | $2.4M |
HCAHCA HEALTHCARE INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
SBUXSTARBUCKS CORP | $2.4M |
CDNSCADENCE DESIGN SYSTEM INC | $2.4M |
EWDISHARES | $2.3M |
OKTAOKTA INC | $2.3M |
NOWSERVICENOW INC | $2.3M |
RNGRINGCENTRAL INC | $2.3M |
MLB1MERCADOLIBRE INC | $2.3M |
MARMARRIOTT INTL INC NEW | $2.3M |
KLACKLA CORP | $2.2M |
DRIDARDEN RESTAURANTS INC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
AWNADVANCE AUTO PARTS INC | $2.2M |
EXPEEXPEDIA GROUP INC | $2.2M |
HONHONEYWELL INTL INC | $2.1M |
PYPLPAYPAL HLDGS INC | $2.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.1M |
TJXTJX COS INC NEW | $2.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.1M |
SOFISOFI TECHNOLOGIES INC | $2.1M |
UIUBIQUITI INC | $2.1M |
CHECHEMED CORP NEW | $2.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.1M |
DGDOLLAR GEN CORP NEW | $2.0M |
CPBCAMPBELL SOUP CO | $2.0M |
QCOMQUALCOMM INC | $2.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.0M |
MAMASTERCARD INCORPORATED | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
LDOSLEIDOS HLDGS INC | $1.9M |
MCXMCCORMICK & CO INC | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
INTCINTEL CORP | $1.8M |
UGIUGI CORP NEW | $1.8M |
LIILENNOX INTL INC | $1.8M |
EWNISHARES | $1.7M |
VODVODAFONE GROUP PLC NEW | $1.6M |
XPELXPEL INC | $1.4M |
INDAISHARES TR | $1.3M |
NSUSDNUSTAR ENERGY LP | $1.2M |
EPUISHARES INC | $1.2M |
SLQDISHARES TR | $1.1M |
TDOCTELADOC HEALTH INC | $1.1M |
NEXTNEXTDECADE CORP | $1.1M |
BILIBILIBILI INC | $1.0M |
VICIVICI PPTYS INC | $1.0M |
CODICOMPASS DIVERSIFIED | $1.0M |
MDUMDU RES GROUP INC | $1.0M |
EIS*ISHARES INC | $981K |
PSECPROSPECT CAPITAL CORPORATION | $977K |
—CRESTWOOD EQUITY PARTNERS LP | $973K |
VEEVVEEVA SYS INC | $971K |
35OBSCULPTOR CAP MGMT | $880K |
WMTWALMART INC | $876K |
VCITVANGUARD SCOTTSDALE FDS | $865K |
TIPISHARES TR | $808K |
LQDISHARES TR | $785K |
HYGISHARES TR | $779K |
EWOISHARES INC | $773K |
WESWESTERN MIDSTREAM PARTNERS L | $768K |
PNNTPENNANTPARK INVT CORP | $757K |
EAELECTRONIC ARTS INC | $644K |
MBBISHARES TR | $603K |
XLUSELECT SECTOR SPDR TR | $565K |
AFCGAFC GAMMA INC | $561K |
GOOGLALPHABET INC | $559K |
IIPRINNOVATIVE INDL PPTYS INC | $553K |
—MIMECAST LTD | $533K |
ADBEADOBE INC | $507K |
SPSBSPDR SERIES TRUST | $506K |
SHOPSHOPIFY INC | $502K |
EWKISHARES INC | $475K |
VMBSVANGUARD SCOTTSDALE FDS | $452K |
IRMIRON MTN INC NEW | $451K |
AMDADVANCED MICRO DEVICES INC | $437K |
VVISA INC | $410K |
SSSSSURO CAPITAL CORP | $409K |
MPLXMPLX LP | $407K |
NXDTNEXPOINT STRATEGIC OPPORTES | $393K |
DHID R HORTON INC | $392K |
TSLATESLA INC | $379K |
SESEA LTD | $365K |