$78 Thousand is the total value of CATALYST PRIVATE WEALTH, LLC's 199944 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEAM | ATLASSIAN CORP PLCcl a | $70,485,000 | -22.9% | 239,884 | 0.0% | 35.25% | -10.5% | |
KRTX | KARUNA THERAPEUTICS INC | $3,167,000 | -3.2% | 24,976 | 0.0% | 1.58% | +12.4% | |
SUB | ISHARES TRshrt nat mun etf | $1,237,000 | -2.6% | 11,828 | 0.0% | 0.62% | +13.2% | |
UBER | UBER TECHNOLOGIES INC | $1,014,000 | -14.9% | 28,430 | 0.0% | 0.51% | -1.2% | |
POWI | POWER INTEGRATIONS INC | $855,000 | -0.1% | 9,220 | 0.0% | 0.43% | +16.0% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $691,000 | -1.4% | 6,900 | 0.0% | 0.35% | +14.6% | |
IVE | ISHARES TRs&p 500 val etf | $644,000 | -0.6% | 4,137 | 0.0% | 0.32% | +15.4% | |
ICSH | ISHARES TRblackrock ultra | $602,000 | -0.5% | 12,000 | 0.0% | 0.30% | +15.3% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $598,000 | -1.0% | 12,000 | 0.0% | 0.30% | +15.0% | |
IEFA | ISHARES TRcore msci eafe | $567,000 | -6.7% | 8,150 | 0.0% | 0.28% | +8.4% | |
AVGO | BROADCOM INC | $535,000 | -5.5% | 850 | 0.0% | 0.27% | +9.8% | |
SSUS | STRATEGY SHSday hagan ned | $523,000 | -4.6% | 14,715 | 0.0% | 0.26% | +11.0% | |
ASAN | ASANA INCcl a | $478,000 | -46.4% | 11,947 | 0.0% | 0.24% | -37.8% | |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $400,000 | -0.7% | 10,000 | 0.0% | 0.20% | +14.9% | |
IDEV | ISHARES TRcore msci intl | $278,000 | -5.8% | 4,367 | 0.0% | 0.14% | +9.4% | |
SPTM | SPDR SER TRportfoli s&p1500 | $272,000 | -4.9% | 4,892 | 0.0% | 0.14% | +10.6% | |
QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $264,000 | -6.0% | 3,657 | 0.0% | 0.13% | +9.1% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $203,000 | -17.1% | 1,083 | 0.0% | 0.10% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 14 | Q4 2023 | 8.9% |
LYFT INC | 14 | Q4 2023 | 8.6% |
KARUNA THERAPEUTICS INC | 14 | Q4 2023 | 11.6% |
ISHARES TR | 14 | Q4 2023 | 5.6% |
ISHARES TR | 14 | Q4 2023 | 2.4% |
VANGUARD INDEX FDS | 14 | Q4 2023 | 3.0% |
SPDR SER TR | 14 | Q4 2023 | 2.6% |
SPDR S&P 500 ETF TR | 14 | Q4 2023 | 2.3% |
APPLE INC | 14 | Q4 2023 | 1.9% |
ISHARES TR | 14 | Q4 2023 | 1.7% |
View CATALYST PRIVATE WEALTH, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-18 |
View CATALYST PRIVATE WEALTH, 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.