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 |
|---|---|---|---|---|---|
| 201 | FDLFIRST TR MORNINGSTAR DIVID L | 7,159 | $300.3M | 0.06% | |
| 202 | HUBBHUBBELL INC | 701 | $300.3M | 0.06% | |
| 203 | SHWSHERWIN WILLIAMS CO | 777 | $296.6M | 0.06% | |
| 204 | TRVCCITIGROUP INC | 4,697 | $294.0M | 0.06% | |
| 205 | TFCTRUIST FINL CORP | 6,817 | $291.6M | 0.06% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 1,072 | $290.5M | 0.06% | |
| 207 | VSTVISTRA CORP | 2,437 | $288.9M | 0.06% | |
| 208 | NKENIKE INC | 3,258 | $288.0M | 0.06% | |
| 209 | AIZASSURANT INC | 1,442 | $286.8M | 0.06% | |
| 210 | CINFCINCINNATI FINL CORP | 2,106 | $286.7M | 0.06% | |
| 211 | VOYAVOYA FINANCIAL INC | 3,614 | $286.3M | 0.06% | |
| 212 | SLVISHARES SILVER TR | 10,000 | $284.1M | 0.06% | |
| 213 | EMREMERSON ELEC CO | 2,589 | $283.1M | 0.06% | |
| 214 | LENLENNAR CORP | 1,510 | $283.1M | 0.06% | |
| 215 | IWYISHARES TR | 1,282 | $282.1M | 0.06% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 3,488 | $280.7M | 0.05% | |
| 217 | DDDUPONT DE NEMOURS INC | 3,122 | $278.2M | 0.05% | |
| 218 | ESEVERSOURCE ENERGY | 4,086 | $278.1M | 0.05% | |
| 219 | CVSCVS HEALTH CORP | 4,402 | $276.8M | 0.05% | |
| 220 | HUBSHUBSPOT INC | 519 | $275.9M | 0.05% | |
| 221 | DVNDEVON ENERGY CORP NEW | 6,861 | $268.4M | 0.05% | |
| 222 | TRVTRAVELERS COMPANIES INC | 1,114 | $260.8M | 0.05% | |
| 223 | DYHTARGET CORP | 1,663 | $259.2M | 0.05% | |
| 224 | PYPLPAYPAL HLDGS INC | 3,318 | $258.9M | 0.05% | |
| 225 | AFLAFLAC INC | 2,310 | $258.3M | 0.05% | |
| 226 | VTVVANGUARD INDEX FDS | 1,472 | $257.0M | 0.05% | |
| 227 | FDXFEDEX CORP | 934 | $255.6M | 0.05% | |
| 228 | EOGEOG RES INC | 2,076 | $255.2M | 0.05% | |
| 229 | TSCOTRACTOR SUPPLY CO | 874 | $254.3M | 0.05% | |
| 230 | BXBLACKSTONE INC | 1,650 | $252.7M | 0.05% | |
| 231 | MMM3M CO | 1,828 | $249.9M | 0.05% | |
| 232 | QUALISHARES TR | 1,384 | $248.2M | 0.05% | |
| 233 | PHPARKER-HANNIFIN CORP | 389 | $245.8M | 0.05% | |
| 234 | IYWISHARES TR | 1,609 | $244.0M | 0.05% | |
| 235 | GMGENERAL MTRS CO | 5,394 | $241.9M | 0.05% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 1,265 | $233.8M | 0.05% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 833 | $233.6M | 0.05% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 3,010 | $233.6M | 0.05% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 830 | $233.5M | 0.05% | |
| 240 | BABOEING CO | 1,511 | $229.7M | 0.04% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 425 | $228.8M | 0.04% | |
| 242 | SPGSIMON PPTY GROUP INC NEW | 1,352 | $228.5M | 0.04% | |
| 243 | EFGISHARES TR | 2,089 | $224.9M | 0.04% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 496 | $223.0M | 0.04% | |
| 245 | ABOSACUMEN PHARMACEUTICALS INC | 89,699 | $222.5M | 0.04% | |
| 246 | EQTEQT CORP | 6,035 | $221.1M | 0.04% | |
| 247 | VMCVULCAN MATLS CO | 874 | $218.9M | 0.04% | |
| 248 | IWDISHARES TR | 1,143 | $216.9M | 0.04% | |
| 249 | CMICUMMINS INC | 669 | $216.6M | 0.04% | |
| 250 | WELLWELLTOWER INC | 1,690 | $216.4M | 0.04% | |
| 251 | SNPSSYNOPSYS INC | 427 | $216.2M | 0.04% | |
| 252 | DHID R HORTON INC | 1,133 | $216.1M | 0.04% | |
| 253 | DYNFBLACKROCK ETF TRUST | 4,366 | $216.0M | 0.04% | |
| 254 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 582 | $215.5M | 0.04% | |
| 255 | CFCF INDS HLDGS INC | 2,508 | $215.2M | 0.04% | |
| 256 | ESGRENSTAR GROUP LIMITED | 669 | $215.1M | 0.04% | |
| 257 | FNDXSCHWAB STRATEGIC TR | 2,998 | $215.1M | 0.04% | |
| 258 | GSATUSDGLOBALSTAR INC | 171,687 | $212.9M | 0.04% | |
| 259 | VOOVANGUARD INDEX FDS | 402 | $212.1M | 0.04% | |
| 260 | PSXPHILLIPS 66 | 1,613 | $212.0M | 0.04% | |
| 261 | ECLECOLAB INC | 829 | $211.7M | 0.04% | |
| 262 | ADSKAUTODESK INC | 766 | $211.0M | 0.04% | |
| 263 | COFCAPITAL ONE FINL CORP | 1,374 | $205.7M | 0.04% | |
| 264 | MARMARRIOTT INTL INC NEW | 821 | $204.1M | 0.04% | |
| 265 | MCOMOODYS CORP | 429 | $203.6M | 0.04% | |
| 266 | CPAYCORPAY INC | 647 | $202.4M | 0.04% | |
| 267 | AMEAMETEK INC | 1,178 | $202.3M | 0.04% | |
| 268 | EFVISHARES TR | 3,502 | $201.5M | 0.04% | |
| 269 | GLWCORNING INC | 4,444 | $200.6M | 0.04% | |
| 270 | RCLROYAL CARIBBEAN GROUP | 1,128 | $200.1M | 0.04% | |
| 271 | SNAPSNAP INC | 15,775 | $168.8M | 0.03% | |
| 272 | DMACDIAMEDICA THERAPEUTICS INC | 38,457 | $161.1M | 0.03% | |
| 273 | FFORD MTR CO | 11,746 | $124.0M | 0.02% |
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