$3.58 Billion is the total value of Catalyst Capital Advisors LLC's 495 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $259,274,714 | – | 3,582,132 | +100.0% | 7.24% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,609,443 | +92.5% | 5,932,401 | +99.7% | 6.50% | +85.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $176,214,523 | – | 412,217 | +100.0% | 4.92% | – |
| VOO | Buy | VANGUARD INDEX FDS | $102,577,952 | +5.3% | 261,212 | +9.2% | 2.87% | +1.4% |
| INDA | Buy | ISHARES TRmsci india etf | $100,354,593 | +3709.4% | 2,269,439 | +3664.6% | 2.80% | +3589.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $91,554,936 | +5.9% | 467,857 | +9.7% | 2.56% | +2.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $77,170,318 | – | 2,945,432 | +100.0% | 2.16% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $52,950,141 | +343.2% | 1,673,519 | +353.2% | 1.48% | +326.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $50,071,640 | – | 1,489,784 | +100.0% | 1.40% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $48,329,622 | +187.3% | 1,084,840 | +203.2% | 1.35% | +176.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $47,501,768 | +175.8% | 787,888 | +183.2% | 1.33% | +165.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $32,453,110 | – | 1,437,887 | +100.0% | 0.91% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $31,469,739 | – | 238,787 | +100.0% | 0.88% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $30,787,535 | – | 1,318,524 | +100.0% | 0.86% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $28,254,735 | – | 1,099,834 | +100.0% | 0.79% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $24,251,901 | +9.4% | 146,131 | +0.4% | 0.68% | +5.4% |
| EWL | Buy | ISHARESmsci sz cap etf | $23,277,795 | +82.0% | 534,262 | +93.0% | 0.65% | +75.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $20,457,680 | +5.8% | 607,233 | +2.5% | 0.57% | +2.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $17,164,406 | +13.0% | 1,831,847 | +15.3% | 0.48% | +8.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $15,687,861 | -2.2% | 269,412 | +4.4% | 0.44% | -5.8% |
| NEXT | Buy | NEXTDECADE CORP | $14,035,430 | -37.0% | 2,741,295 | +1.0% | 0.39% | -39.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,051,130 | +6.3% | 403,768 | +2.3% | 0.31% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $9,743,415 | +0.1% | 30,858 | +7.9% | 0.27% | -3.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $9,688,218 | -1.2% | 322,296 | +3.4% | 0.27% | -4.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,694,005 | -2.2% | 524,367 | +1.5% | 0.24% | -5.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $8,493,582 | +102.5% | 311,920 | +97.2% | 0.24% | +94.3% |
| ENB | Buy | ENBRIDGE INC | $8,479,282 | -6.6% | 255,477 | +4.5% | 0.24% | -10.2% |
| MPLX | Buy | MPLX LP | $8,407,503 | +109.4% | 236,365 | +99.8% | 0.24% | +102.6% |
| TRP | Buy | TC ENERGY CORP | $8,301,481 | -12.5% | 241,252 | +2.8% | 0.23% | -15.6% |
| HESM | Buy | HESS MIDSTREAM LP | $5,303,350 | -4.7% | 182,058 | +0.3% | 0.15% | -8.6% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,742,948 | +11.9% | 230,352 | +8.8% | 0.13% | +8.1% |
| Buy | KINETIK HOLDINGS INC | $4,770,596 | +30.7% | 141,351 | +36.1% | 0.13% | +25.5% | |
| BG | Buy | BUNGE LIMITED | $3,469,521 | +15.4% | 32,051 | +0.6% | 0.10% | +11.5% |
| BRO | Buy | BROWN & BROWN INC | $3,210,894 | +43.5% | 45,975 | +41.5% | 0.09% | +38.5% |
| CSCO | Buy | CISCO SYS INC | $3,049,483 | +5.3% | 56,724 | +1.4% | 0.08% | +1.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,023,157 | +12.5% | 86,450 | +12.6% | 0.08% | +7.7% |
| EQT | New | EQT CORP | $2,901,470 | – | 71,500 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $2,818,773 | +806.1% | 12,255 | +835.5% | 0.08% | +777.8% |
| TTEK | Buy | TETRA TECH INC NEW | $2,771,051 | -5.9% | 18,227 | +1.4% | 0.08% | -9.4% |
| BWA | Buy | BORGWARNER INC | $2,711,855 | -10.9% | 67,175 | +7.9% | 0.08% | -13.6% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $2,684,069 | -20.3% | 426,720 | +19.1% | 0.08% | -23.5% |
| HUBS | Buy | HUBSPOT INC | $2,376,313 | +10.3% | 4,825 | +19.1% | 0.07% | +4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,350,981 | +8.4% | 34,558 | +0.6% | 0.07% | +4.8% |
| INTU | Buy | INTUIT | $2,302,807 | +3142.5% | 4,507 | +2807.7% | 0.06% | +3100.0% |
| STLA | New | STELLANTIS N.V | $2,264,992 | – | 118,400 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $2,166,380 | +844.4% | 10,820 | +774.0% | 0.06% | +771.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,144,758 | +1.0% | 5,225 | +13.6% | 0.06% | -3.2% |
| PSTG | New | PURE STORAGE INCcl a | $2,065,960 | – | 58,000 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $2,070,710 | – | 26,500 | +100.0% | 0.06% | – |
| MOS | Buy | MOSAIC CO NEW | $2,010,225 | +2.2% | 56,467 | +0.5% | 0.06% | -1.8% |
| ORAN | Buy | ORANGEsponsored adr | $1,968,697 | +1.1% | 171,340 | +2.4% | 0.06% | -3.5% |
| MDU | Buy | MDU RES GROUP INC | $1,684,076 | +17.4% | 86,010 | +25.5% | 0.05% | +11.9% |
| EBAY | Buy | EBAY INC | $1,311,634 | -1.0% | 29,749 | +0.3% | 0.04% | -2.6% |
| INTC | Buy | INTEL CORP | $1,069,522 | +160.4% | 30,085 | +145.0% | 0.03% | +150.0% |
| EA | Buy | ELECTRONIC ARTS INC | $736,969 | -6.4% | 6,121 | +0.8% | 0.02% | -8.7% |
| HCC | Buy | WARRIOR MET COAL INC | $676,146 | +55.7% | 13,237 | +18.7% | 0.02% | +46.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $593,838 | -9.4% | 6,530 | +61.2% | 0.02% | -10.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $622,364 | +16.6% | 6,050 | +9.2% | 0.02% | +13.3% |
| MXL | New | MAXLINEAR INC | $600,750 | – | 27,000 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCcl a | $607,722 | +93.1% | 1,535 | +91.9% | 0.02% | +88.9% |
| Buy | WARNER BROS DISCOVERY INC | $528,774 | -8.3% | 48,690 | +5.8% | 0.02% | -11.8% | |
| MAIN | New | MAIN STR CAP CORP | $492,761 | – | 12,128 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $511,483 | +36.2% | 19,680 | +13.5% | 0.01% | +27.3% |
| CPRT | Buy | COPART INC | $432,883 | -37.8% | 10,046 | +31.6% | 0.01% | -40.0% |
| XPEL | Buy | XPEL INC | $421,792 | +17.3% | 5,470 | +28.1% | 0.01% | +20.0% |
| AMP | New | AMERIPRISE FINL INC | $248,908 | – | 755 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $255,819 | +28.2% | 308 | +33.9% | 0.01% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $208,299 | -1.5% | 6,192 | +3.9% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INC | $172,856 | +40.3% | 339 | +34.5% | 0.01% | +25.0% |
| DPZ | New | DOMINOS PIZZA INC | $174,243 | – | 460 | +100.0% | 0.01% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $183,326 | -2.1% | 17,868 | +16.5% | 0.01% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $171,671 | +12.5% | 12,064 | +28.6% | 0.01% | +25.0% |
| PEP | Buy | PEPSICO INC | $172,659 | +22.8% | 1,019 | +34.3% | 0.01% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $147,822 | +93.9% | 4,561 | +122.5% | 0.00% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $136,390 | +41.6% | 3,076 | +32.6% | 0.00% | +33.3% |
| CROX | New | CROCS INC | $157,491 | – | 1,785 | +100.0% | 0.00% | – |
| Buy | LINDE PLC | $97,183 | +16.4% | 261 | +19.2% | 0.00% | +50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $122,459 | +21.1% | 1,191 | +34.1% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $106,696 | +18.5% | 671 | +34.2% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $124,224 | +33.1% | 887 | +32.0% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $91,513 | +25.0% | 824 | +34.0% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $102,544 | -4.2% | 4,837 | +13.0% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $124,230 | +14.6% | 329 | +33.7% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $106,160 | +62.6% | 395 | +34.4% | 0.00% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,703 | +14.7% | 259 | +34.2% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $62,050 | +30.4% | 99 | +33.8% | 0.00% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $69,170 | +30.5% | 923 | +34.2% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $69,886 | +27.4% | 1,007 | +33.9% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $86,342 | +165.8% | 95 | +179.4% | 0.00% | +100.0% |
| PNM | New | PNM RES INC | $66,469 | – | 1,490 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $65,837 | +55.3% | 80 | +35.6% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $77,397 | +23.2% | 848 | +33.8% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $83,267 | +46.8% | 27 | +28.6% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $73,617 | +46.9% | 306 | +34.2% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $64,958 | +19.5% | 371 | +33.0% | 0.00% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $79,635 | – | 281 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $48,230 | +15.8% | 825 | +32.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $26,455 | +50.0% | 749 | +34.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $27,813 | +24.6% | 736 | +34.3% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $19,949 | +25.2% | 219 | +35.2% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $49,562 | – | 661 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $26,610 | – | 5,167 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $31,268 | – | 599 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $25,233 | – | 115 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $32,692 | +34.3% | 158 | +32.8% | 0.00% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $22,569 | +62.0% | 112 | +34.9% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $29,661 | +24.8% | 438 | +31.9% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $18,306 | – | 88 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $19,431 | – | 566 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $34,427 | +22.5% | 636 | +35.3% | 0.00% | 0.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $21,419 | – | 284 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $26,673 | +15.5% | 61 | +32.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $19,043 | +20.1% | 64 | +33.3% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $31,454 | +16.3% | 403 | +33.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $25,278 | +31.6% | 107 | +25.9% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $42,735 | – | 462 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $23,069 | +83.7% | 192 | +156.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $32,770 | +35.2% | 1,038 | +33.9% | 0.00% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $44,328 | +97.3% | 452 | +39.1% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,327 | +6308.0% | 148 | +7300.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $27,507 | +9.6% | 21,490 | +84.9% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR CO | $21,558 | – | 274 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $28,659 | +19.8% | 381 | +34.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,785 | +57.7% | 166 | +38.3% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $19,195 | – | 70 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $29,169 | -9.0% | 3,838 | +24.4% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $19,138 | – | 395 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $22,805 | – | 637 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $23,538 | – | 572 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $32,657 | +29.1% | 152 | +35.7% | 0.00% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $22,861 | +12.1% | 336 | +33.9% | 0.00% | 0.0% | |
| WOR | New | WORTHINGTON INDS INC | $22,873 | – | 370 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $41,849 | +45.1% | 305 | +35.6% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $23,289 | +23.6% | 407 | +34.3% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $23,221 | +16.5% | 302 | +34.8% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $45,926 | – | 807 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $29,249 | – | 1,379 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $46,912 | +41.4% | 37 | +32.1% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $18,462 | – | 167 | +100.0% | 0.00% | – | |
| Buy | CONSTELLATION ENERGY CORP | $26,179 | +58.9% | 240 | +33.3% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $19,864 | – | 1,040 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $23,371 | – | 473 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $23,567 | +21.2% | 405 | +34.6% | 0.00% | 0.0% | |
| IP | New | INTL PAPER | $23,126 | – | 652 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $27,747 | – | 411 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $32,779 | – | 125 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $36,340 | – | 255 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $24,214 | – | 50 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $28,576 | +34.1% | 253 | +33.2% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $21,264 | – | 136 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,403 | +38.5% | 375 | +33.5% | 0.00% | 0.0% |
| SJW | New | SJW GROUP | $22,120 | – | 368 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $40,317 | – | 238 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $25,271 | – | 151 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $36,076 | +29.6% | 75 | +33.9% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $48,820 | +58.2% | 111 | +32.1% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCcl a | $27,239 | – | 357 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $24,128 | – | 359 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $33,253 | – | 1,194 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $29,489 | +48.8% | 139 | +35.0% | 0.00% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $20,653 | – | 234 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $29,128 | +12.6% | 282 | +32.4% | 0.00% | 0.0% |
| DCI | New | DONALDSON INC | $26,778 | – | 449 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $33,140 | +46.9% | 81 | +32.8% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC | $38,327 | – | 858 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $38,385 | +31.1% | 192 | +34.3% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $19,176 | – | 1,004 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $20,722 | – | 438 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $22,355 | – | 500 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $30,399 | – | 2,995 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $23,058 | +24.1% | 422 | +34.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,754 | +56.4% | 134 | +32.7% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $40,983 | +24.1% | 774 | +34.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $34,705 | +36.8% | 90 | +34.3% | 0.00% | 0.0% |
| New | SYLVAMO CORP | $19,334 | – | 440 | +100.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INC | $51,864 | +41.8% | 113 | +34.5% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $43,906 | – | 2,722 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $26,777 | -2.2% | 287 | +34.7% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $47,329 | +34.5% | 202 | +34.7% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $46,248 | +19.3% | 1,504 | +32.3% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $22,023 | – | 297 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $18,020 | – | 272 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $20,250 | – | 1,268 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $32,903 | +36.6% | 387 | +34.4% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $22,486 | – | 562 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $38,263 | +10.0% | 65 | +35.4% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $25,711 | – | 329 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $24,595 | – | 1,830 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $22,002 | – | 1,013 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $30,165 | – | 363 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $32,765 | +3.8% | 2,471 | +28.0% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $27,500 | +20.7% | 107 | +33.8% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $21,282 | – | 1,156 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $52,983 | +24.2% | 226 | +35.3% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INC | $20,549 | – | 407 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $30,793 | +38.3% | 267 | +34.2% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $14,569 | – | 1,149 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $11,087 | – | 598 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $15,010 | – | 262 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $11,251 | – | 1,001 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $17,351 | -0.9% | 163 | +33.6% | 0.00% | -100.0% |
| OC | New | OWENS CORNING NEW | $16,506 | – | 121 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $13,963 | – | 37 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $15,615 | – | 175 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $16,912 | – | 426 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $17,648 | – | 773 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $7,832 | – | 1,396 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $16,985 | – | 332 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $17,105 | – | 588 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $16,880 | – | 1,080 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $11,517 | – | 468 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $10,348 | – | 567 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $12,932 | +33.1% | 2,861 | +33.4% | 0.00% | – |
| AOS | New | SMITH A O | $15,144 | – | 229 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,936 | – | 69 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $7,811 | – | 746 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $8,984 | – | 1,456 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $7,837 | – | 624 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $9,397 | +35.2% | 1,681 | +66.6% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $4,277 | – | 1,614 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $16,119 | – | 188 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $15,634 | – | 240 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $6,609 | – | 687 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $17,118 | – | 138 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $14,122 | – | 120 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $15,394 | – | 107 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $17,702 | – | 545 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $15,614 | – | 65 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $9,630 | – | 434 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $15,890 | – | 221 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $11,222 | – | 3,161 | +100.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $11,788 | – | 2,649 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $16,062 | -1.5% | 117 | +34.5% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,189 | +4.6% | 638 | +34.0% | 0.00% | – |
| New | ALTUS POWER INC | $11,288 | – | 2,150 | +100.0% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $15,035 | – | 87 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,403 | +17.2% | 57 | +35.7% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $9,788 | +12.9% | 336 | +32.3% | 0.00% | – |
| XYL | New | XYLEM INC | $14,565 | – | 160 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $12,358 | – | 204 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $17,746 | – | 102 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $16,648 | +42.2% | 107 | +33.8% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $13,009 | +42.0% | 186 | +37.8% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $13,506 | – | 482 | +100.0% | 0.00% | – | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $11,042 | – | 97 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $14,569 | – | 225 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $11,828 | – | 100 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $6,989 | – | 603 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $17,272 | – | 2,013 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $14,382 | – | 89 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,563 | – | 361 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $15,558 | – | 207 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $12,523 | – | 187 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.