CATALYST FINANCIAL PARTNERS LLC Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$511.2B
Holdings
273
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 3,273 | $676.6M | 0.13% | |
| 102 | AXPAMERICAN EXPRESS CO | 2,484 | $673.7M | 0.13% | |
| 103 | ILCGISHARES TR | 7,850 | $659.7M | 0.13% | |
| 104 | SPGIS&P GLOBAL INC | 1,223 | $631.8M | 0.12% | |
| 105 | PFEPFIZER INC | 21,817 | $631.4M | 0.12% | |
| 106 | INTUINTUIT | 1,012 | $628.5M | 0.12% | |
| 107 | A4SAMERIPRISE FINL INC | 1,336 | $627.7M | 0.12% | |
| 108 | APDAIR PRODS & CHEMS INC | 2,106 | $627.0M | 0.12% | |
| 109 | WABWABTEC | 3,440 | $625.3M | 0.12% | |
| 110 | TMUST-MOBILE US INC | 3,026 | $624.4M | 0.12% | |
| 111 | DEDEERE & CO | 1,493 | $623.1M | 0.12% | |
| 112 | IRINGERSOLL RAND INC | 6,328 | $621.2M | 0.12% | |
| 113 | TAXXBONDBLOXX ETF TRUST | 12,176 | $618.4M | 0.12% | |
| 114 | DUKDUKE ENERGY CORP NEW | 5,359 | $617.9M | 0.12% | |
| 115 | SPYMSPDR SER TR | 9,097 | $614.1M | 0.12% | |
| 116 | CITCINTAS CORP | 2,953 | $608.0M | 0.12% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 8,930 | $605.9M | 0.12% | |
| 118 | UBERUBER TECHNOLOGIES INC | 8,028 | $603.4M | 0.12% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,121 | $586.9M | 0.11% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 6,973 | $584.3M | 0.11% | |
| 121 | WFCWELLS FARGO CO NEW | 10,281 | $580.8M | 0.11% | |
| 122 | MOALTRIA GROUP INC | 11,240 | $573.7M | 0.11% | |
| 123 | CGGOCAPITAL GROUP GBL GROWTH EQT | 19,012 | $573.2M | 0.11% | |
| 124 | KLACKLA CORP | 740 | $573.1M | 0.11% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 495 | $570.0M | 0.11% | |
| 126 | TAT&T INC | 25,829 | $568.2M | 0.11% | |
| 127 | JNKSPDR SER TR | 5,770 | $564.2M | 0.11% | |
| 128 | EMXCISHARES INC | 9,116 | $557.1M | 0.11% | |
| 129 | NSCNORFOLK SOUTHN CORP | 2,231 | $554.4M | 0.11% | |
| 130 | INTCINTEL CORP | 23,282 | $546.2M | 0.11% | |
| 131 | SBUXSTARBUCKS CORP | 5,546 | $540.7M | 0.11% | |
| 132 | LMTLOCKHEED MARTIN CORP | 917 | $536.0M | 0.10% | |
| 133 | ADIANALOG DEVICES INC | 2,292 | $527.5M | 0.10% | |
| 134 | CBCHUBB LIMITED | 1,820 | $524.9M | 0.10% | |
| 135 | MUMICRON TECHNOLOGY INC | 4,994 | $517.9M | 0.10% | |
| 136 | ITWILLINOIS TOOL WKS INC | 1,966 | $515.2M | 0.10% | |
| 137 | FISVFISERV INC | 2,827 | $507.9M | 0.10% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 1,086 | $505.1M | 0.10% | |
| 139 | COPCONOCOPHILLIPS | 4,721 | $497.0M | 0.10% | |
| 140 | SYKSTRYKER CORPORATION | 1,373 | $496.0M | 0.10% | |
| 141 | DISDISNEY WALT CO | 5,039 | $484.7M | 0.09% | |
| 142 | INCYINCYTE CORP | 7,293 | $482.1M | 0.09% | |
| 143 | ELVELEVANCE HEALTH INC | 918 | $477.4M | 0.09% | |
| 144 | IWNISHARES TR | 2,806 | $468.1M | 0.09% | |
| 145 | DGROISHARES TR | 7,382 | $462.8M | 0.09% | |
| 146 | PLDPROLOGIS INC. | 3,663 | $462.6M | 0.09% | |
| 147 | WMBWILLIAMS COS INC | 9,921 | $452.9M | 0.09% | |
| 148 | AIGAMERICAN INTL GROUP INC | 6,184 | $452.9M | 0.09% | |
| 149 | GILDGILEAD SCIENCES INC | 5,335 | $447.3M | 0.09% | |
| 150 | HESHESS CORP | 3,269 | $443.9M | 0.09% | |
| 151 | ZTSZOETIS INC | 2,247 | $439.0M | 0.09% | |
| 152 | PRFINVESCO EXCHANGE TRADED FD T | 10,690 | $434.3M | 0.08% | |
| 153 | MCKMCKESSON CORP | 860 | $425.2M | 0.08% | |
| 154 | WMWASTE MGMT INC DEL | 1,991 | $413.3M | 0.08% | |
| 155 | PEOEXELON CORP | 10,120 | $410.4M | 0.08% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 716 | $407.9M | 0.08% | |
| 157 | EQIXEQUINIX INC | 457 | $405.6M | 0.08% | |
| 158 | DDOMINION ENERGY INC | 6,982 | $403.5M | 0.08% | |
| 159 | IOOISHARES TR | 4,042 | $400.8M | 0.08% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 1,721 | $400.2M | 0.08% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 4,763 | $398.9M | 0.08% | |
| 162 | PAYXPAYCHEX INC | 2,965 | $397.9M | 0.08% | |
| 163 | EEMISHARES TR | 8,665 | $397.4M | 0.08% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 1,615 | $384.2M | 0.08% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 1,698 | $378.8M | 0.07% | |
| 166 | AONAON PLC | 1,092 | $377.8M | 0.07% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 6,526 | $376.0M | 0.07% | |
| 168 | MDTMEDTRONIC PLC | 4,173 | $375.7M | 0.07% | |
| 169 | LRCXEURLAM RESEARCH CORP | 460 | $375.4M | 0.07% | |
| 170 | FTNTFORTINET INC | 4,761 | $369.2M | 0.07% | |
| 171 | OKEONEOK INC NEW | 4,046 | $368.7M | 0.07% | |
| 172 | SYYSYSCO CORP | 4,635 | $361.8M | 0.07% | |
| 173 | CMECME GROUP INC | 1,634 | $360.5M | 0.07% | |
| 174 | GEVGE VERNOVA INC | 1,406 | $358.5M | 0.07% | |
| 175 | FCXFREEPORT-MCMORAN INC | 7,085 | $353.7M | 0.07% | |
| 176 | TELTE CONNECTIVITY PLC | 2,332 | $352.1M | 0.07% | |
| 177 | 8CWCROWN CASTLE INC | 2,964 | $351.6M | 0.07% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 2,989 | $351.5M | 0.07% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 2,571 | $350.5M | 0.07% | |
| 180 | CITHE CIGNA GROUP | 1,010 | $349.9M | 0.07% | |
| 181 | GHYBGOLDMAN SACHS ETF TR | 7,650 | $349.3M | 0.07% | |
| 182 | METMETLIFE INC | 4,202 | $346.6M | 0.07% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 329 | $345.9M | 0.07% | |
| 184 | BDXBECTON DICKINSON & CO | 1,427 | $344.1M | 0.07% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE IN | 2,137 | $343.3M | 0.07% | |
| 186 | PWRQUANTA SVCS INC | 1,135 | $338.4M | 0.07% | |
| 187 | NDQINVESCO QQQ TR | 692 | $337.7M | 0.07% | |
| 188 | HCAHCA HEALTHCARE INC | 821 | $333.7M | 0.07% | |
| 189 | FASTFASTENAL CO | 4,636 | $331.1M | 0.06% | |
| 190 | USBUS BANCORP DEL | 7,195 | $329.0M | 0.06% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 6,219 | $321.8M | 0.06% | |
| 192 | ANETEURARISTA NETWORKS INC | 829 | $318.2M | 0.06% | |
| 193 | BNBROOKFIELD CORP | 5,969 | $317.3M | 0.06% | |
| 194 | CLCOLGATE PALMOLIVE CO | 3,014 | $312.9M | 0.06% | |
| 195 | APHAMPHENOL CORP NEW | 4,786 | $311.9M | 0.06% | |
| 196 | SOSOUTHERN CO | 3,436 | $309.9M | 0.06% | |
| 197 | PANWPALO ALTO NETWORKS INC | 898 | $306.9M | 0.06% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 3,809 | $305.8M | 0.06% | |
| 199 | VLOVALERO ENERGY CORP | 2,264 | $305.7M | 0.06% | |
| 200 | ROPROPER TECHNOLOGIES INC | 541 | $301.0M | 0.06% |