CATALYST FINANCIAL PARTNERS LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$233.6B
Holdings
181
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 2,536 | $367.3M | 0.16% | |
| 102 | ORCLORACLE CORP | 3,944 | $366.5M | 0.16% | |
| 103 | ITWILLINOIS TOOL WKS INC | 1,452 | $353.5M | 0.15% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 3,597 | $352.5M | 0.15% | |
| 105 | FASTFASTENAL CO | 6,518 | $351.6M | 0.15% | |
| 106 | HESHESS CORP | 2,567 | $339.7M | 0.15% | |
| 107 | FISFIDELITY NATL INFORMATION SV | 6,245 | $339.3M | 0.15% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 398 | $337.9M | 0.14% | |
| 109 | NFLXNETFLIX INC | 976 | $337.2M | 0.14% | |
| 110 | BKNGBOOKING HOLDINGS INC | 127 | $336.9M | 0.14% | |
| 111 | GILDGILEAD SCIENCES INC | 4,034 | $334.7M | 0.14% | |
| 112 | IRINGERSOLL RAND INC | 5,720 | $332.8M | 0.14% | |
| 113 | MDTMEDTRONIC PLC | 4,038 | $325.5M | 0.14% | |
| 114 | TJXTJX COS INC NEW | 4,084 | $320.0M | 0.14% | |
| 115 | CMECME GROUP INC | 1,664 | $318.7M | 0.14% | |
| 116 | CINFCINCINNATI FINL CORP | 2,776 | $311.1M | 0.13% | |
| 117 | DVNDEVON ENERGY CORP NEW | 6,128 | $310.1M | 0.13% | |
| 118 | SYYSYSCO CORP | 3,978 | $307.2M | 0.13% | |
| 119 | PLDPROLOGIS INC. | 2,440 | $304.4M | 0.13% | |
| 120 | WABWABTEC | 2,995 | $302.7M | 0.13% | |
| 121 | DUKDUKE ENERGY CORP NEW | 3,118 | $300.8M | 0.13% | |
| 122 | HWMHOWMET AEROSPACE INC | 7,055 | $298.9M | 0.13% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 1,322 | $294.3M | 0.13% | |
| 124 | COPCONOCOPHILLIPS | 2,961 | $293.8M | 0.13% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 1,586 | $291.8M | 0.12% | |
| 126 | CVSCVS HEALTH CORP | 3,924 | $291.6M | 0.12% | |
| 127 | VOVANGUARD INDEX FDS | 1,378 | $290.6M | 0.12% | |
| 128 | ADIANALOG DEVICES INC | 1,467 | $289.3M | 0.12% | |
| 129 | AMGNAMGEN INC | 1,181 | $285.5M | 0.12% | |
| 130 | TAT&T INC | 14,696 | $282.9M | 0.12% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 1,107 | $282.8M | 0.12% | |
| 132 | INTUINTUIT | 618 | $275.5M | 0.12% | |
| 133 | LMTLOCKHEED MARTIN CORP | 580 | $274.2M | 0.12% | |
| 134 | IVWISHARES TR | 4,283 | $273.6M | 0.12% | |
| 135 | ZTSZOETIS INC | 1,644 | $273.6M | 0.12% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 806 | $263.7M | 0.11% | |
| 137 | AONAON PLC | 832 | $262.3M | 0.11% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 3,294 | $258.6M | 0.11% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 1,971 | $258.4M | 0.11% | |
| 140 | FTNTFORTINET INC | 3,835 | $254.9M | 0.11% | |
| 141 | SYKSTRYKER CORPORATION | 881 | $251.5M | 0.11% | |
| 142 | CITCINTAS CORP | 542 | $250.8M | 0.11% | |
| 143 | DISDISNEY WALT CO | 2,495 | $249.8M | 0.11% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 4,980 | $249.1M | 0.11% | |
| 145 | CSXCSX CORP | 8,315 | $249.0M | 0.11% | |
| 146 | ELVELEVANCE HEALTH INC | 539 | $247.8M | 0.11% | |
| 147 | ICSHISHARES TR | 4,902 | $246.3M | 0.11% | |
| 148 | BKLNINVESCO EXCH TRADED FD TR II | 11,800 | $245.4M | 0.11% | |
| 149 | BDXBECTON DICKINSON & CO | 986 | $244.1M | 0.10% | |
| 150 | BABOEING CO | 1,148 | $243.9M | 0.10% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 2,908 | $243.6M | 0.10% | |
| 152 | VLOVALERO ENERGY CORP | 1,736 | $242.3M | 0.10% | |
| 153 | CBCHUBB LIMITED | 1,232 | $239.2M | 0.10% | |
| 154 | VOYAVOYA FINANCIAL INC | 3,341 | $238.7M | 0.10% | |
| 155 | GHYBGOLDMAN SACHS ETF TR | 5,450 | $236.9M | 0.10% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 749 | $236.0M | 0.10% | |
| 157 | SHYISHARES TR | 2,855 | $234.6M | 0.10% | |
| 158 | MCKMCKESSON CORP | 655 | $233.2M | 0.10% | |
| 159 | METMETLIFE INC | 3,938 | $228.2M | 0.10% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,372 | $226.3M | 0.10% | |
| 161 | PJPINVESCO EXCHANGE TRADED FD T | 2,940 | $223.4M | 0.10% | |
| 162 | AIGAMERICAN INTL GROUP INC | 4,432 | $223.2M | 0.10% | |
| 163 | WMWASTE MGMT INC DEL | 1,363 | $222.4M | 0.10% | |
| 164 | TSCOTRACTOR SUPPLY CO | 946 | $222.3M | 0.10% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 477 | $220.2M | 0.09% | |
| 166 | SPGIS&P GLOBAL INC | 629 | $216.9M | 0.09% | |
| 167 | FCXFREEPORT-MCMORAN INC | 5,238 | $214.3M | 0.09% | |
| 168 | UNPUNION PAC CORP | 1,033 | $207.9M | 0.09% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 1,057 | $207.4M | 0.09% | |
| 170 | FISVFISERV INC | 1,822 | $205.9M | 0.09% | |
| 171 | DC4DEXCOM INC | 1,762 | $204.7M | 0.09% | |
| 172 | MUMICRON TECHNOLOGY INC | 3,364 | $203.0M | 0.09% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 636 | $202.2M | 0.09% | |
| 174 | HUBSHUBSPOT INC | 471 | $201.9M | 0.09% | |
| 175 | EQIXEQUINIX INC | 280 | $201.9M | 0.09% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 987 | $201.7M | 0.09% | |
| 177 | GSATUSDGLOBALSTAR INC | 163,687 | $189.9M | 0.08% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C | 10,206 | $162.6M | 0.07% | |
| 179 | FFORD MTR CO DEL | 10,806 | $136.2M | 0.06% | |
| 180 | DMACDIAMEDICA THERAPEUTICS INC | 25,110 | $38.4M | 0.02% | |
| 181 | LUMNLUMEN TECHNOLOGIES INC | 12,360 | $32.8M | 0.01% |
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