|
|
Name: |
Catalyst Wealth Management LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30325 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$195.87 |
$3,252,000 |
19,721 |
3.05% |
785,000 |
731 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$2,949,000 |
10,229 |
2.76% |
543,000 |
196 |
0 |
Application Software |
|
MA |
MasterCard Inc A |
9 |
- |
$446.66 |
$1,823,000 |
5,017 |
1.71% |
130,000 |
148 |
0.001 |
Business Services |
|
ACN |
Accenture Plc |
11 |
- |
$291.02 |
$1,771,000 |
6,195 |
1.66% |
180,000 |
231 |
0.001 |
Management Services |
|
PEP |
Pepsico Inc |
12 |
- |
$173.49 |
$1,735,000 |
9,517 |
1.63% |
68,000 |
290 |
0.001 |
Beverage Soft Drinks... |
|
TXN |
Texas Instruments Inc |
13 |
- |
$196.08 |
$1,655,000 |
8,898 |
1.55% |
236,000 |
309 |
0.001 |
Semiconductor- Broad... |
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$1,651,000 |
11,200 |
1.55% |
122,000 |
419 |
0 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
15 |
- |
$166.05 |
$1,586,000 |
10,663 |
1.49% |
37,000 |
446 |
0 |
Cleaning Products |
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$461.68 |
$1,563,000 |
4,777 |
1.46% |
-12,000 |
191 |
0.001 |
Investment Brokerage ... |
|
GD |
General Dynamics Corp |
19 |
- |
$299.45 |
$1,495,000 |
6,549 |
1.4% |
-112,000 |
70 |
0.002 |
Aerospace/Defense - M... |
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,224.40 |
$1,489,000 |
5,361 |
1.4% |
714,000 |
58 |
0 |
Semiconductor - Speci... |
|
AFL |
AFLAC Inc |
21 |
- |
$88.38 |
$1,471,000 |
22,793 |
1.38% |
-116,000 |
734 |
0.003 |
Life & Health Insurance |
|
OMC |
Omnicom Group Inc |
22 |
- |
$91.31 |
$1,459,000 |
15,465 |
1.37% |
240,000 |
522 |
0.007 |
Advertising Agencies |
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$264.14 |
$1,451,000 |
7,472 |
1.36% |
-79,000 |
538 |
0.002 |
Property & Casualty I... |
|
MINV |
Matthews Asia Innovators Ac... |
24 |
- |
$0.00 |
$1,446,000 |
58,415 |
1.35% |
569,000 |
22,302 |
0.116 |
N/A |
|
UNP |
Union Pacific Corp |
26 |
- |
$227.41 |
$1,381,000 |
6,862 |
1.29% |
46,000 |
414 |
0.001 |
Railroads |
|
IBM |
International Business Mach... |
28 |
- |
$167.38 |
$1,332,000 |
10,159 |
1.25% |
-20,000 |
563 |
0.001 |
Diversified Computer ... |
|
JNJ |
Johnson & Johnson |
29 |
- |
$145.97 |
$1,330,000 |
8,582 |
1.25% |
-101,000 |
479 |
0 |
Drug Manufacturers - ... |
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$270.33 |
$1,298,000 |
4,519 |
1.22% |
-15,000 |
260 |
0.002 |
Diversified Chemicals |
|
HON |
Honeywell International Inc |
31 |
- |
$209.27 |
$1,295,000 |
6,775 |
1.21% |
-94,000 |
293 |
0.001 |
Conglomerates |
|
STT |
State Street Corp |
32 |
- |
$74.49 |
$1,269,000 |
16,770 |
1.19% |
19,000 |
658 |
0.005 |
Asset Management |
|
SYY |
SYSCO Corp |
33 |
- |
$72.24 |
$1,245,000 |
16,116 |
1.17% |
65,000 |
678 |
0.003 |
Food Wholesale |
|
NKE |
Nike Inc B |
34 |
- |
$94.32 |
$1,236,000 |
10,080 |
1.16% |
138,000 |
695 |
0.001 |
Textile - Apparel Foo... |
|
ABT |
Abbott Laboratories |
35 |
- |
$103.23 |
$1,195,000 |
11,802 |
1.12% |
-39,000 |
566 |
0.001 |
Drug Manufacturers - ... |
|
SPGI |
S&P Global Inc |
36 |
- |
$436.29 |
$1,187,000 |
3,444 |
1.11% |
92,000 |
174 |
0.001 |
Publishing |
|
FDT |
First Trust Developed Marke... |
37 |
- |
$56.90 |
$1,186,000 |
23,395 |
1.11% |
251,000 |
3,809 |
0.036 |
N/A |
|
BDX |
Becton Dickinson & Co |
38 |
- |
$236.30 |
$1,170,000 |
4,726 |
1.1% |
30,000 |
242 |
0.002 |
Medical Instruments &... |
|
LHX |
L3harris Technologies Inc |
39 |
- |
$224.15 |
$1,125,000 |
5,730 |
1.05% |
-43,000 |
121 |
0.003 |
Communication Equipment |
|
MDT |
Medtronic Plc |
40 |
- |
$82.31 |
$1,087,000 |
13,479 |
1.02% |
126,000 |
1,116 |
0.001 |
Medical Appliances & ... |
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$361.09 |
$1,076,000 |
4,312 |
1.01% |
327,000 |
796 |
0.002 |
Closed - End Fund - E... |
|
XAR |
SPDR S&P Aerospace & Defens... |
42 |
- |
$143.96 |
$1,070,000 |
9,155 |
1% |
147,000 |
771 |
0.084 |
N/A |
|
CMI |
Cummins Inc |
43 |
- |
$278.81 |
$1,066,000 |
4,464 |
1% |
47,000 |
257 |
0.003 |
Diversified Machinery |
|
D |
Dominion Energy Inc |
44 |
- |
$52.52 |
$1,063,000 |
19,016 |
1% |
9,000 |
1,828 |
0.002 |
Electric Utilities |
|
GRMN |
Garmin Ltd |
45 |
- |
$164.00 |
$1,039,000 |
10,292 |
0.97% |
156,000 |
721 |
0.005 |
Scientific & Technica... |
|
ROST |
Ross Stores Inc |
46 |
- |
$144.34 |
$1,026,000 |
9,665 |
0.96% |
-7,000 |
767 |
0.003 |
Apparel Stores |
|
GLW |
Corning Inc |
47 |
- |
$37.49 |
$1,024,000 |
29,024 |
0.96% |
156,000 |
1,835 |
0.004 |
Communication Equipment |
|
XLI |
SPDR Industrial Sector |
48 |
- |
$122.93 |
$1,022,000 |
10,102 |
0.96% |
360,000 |
3,365 |
0.001 |
Closed - End Fund - E... |
|
AWK |
American Water Works Compan... |
49 |
- |
$131.68 |
$889,000 |
6,067 |
0.83% |
128,000 |
1,075 |
0.003 |
Multi Utilities |
|
KOMP |
Spdr S&p Kensho New Economi... |
50 |
- |
$0.00 |
$887,000 |
20,763 |
0.83% |
143,000 |
1,884 |
0.007 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$205.06 |
$876,000 |
4,911 |
0.82% |
54,000 |
197 |
0.207 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
53 |
- |
$77.05 |
$863,000 |
11,201 |
0.81% |
124,000 |
2,359 |
0.001 |
Electric Utilities |
|
GOOGL |
Alphabet Inc |
54 |
- |
$175.41 |
$817,000 |
7,872 |
0.77% |
137,000 |
167 |
0 |
Search Engines & Info... |
|
AEP |
American Electric Power Co Inc |
56 |
- |
$88.95 |
$758,000 |
8,336 |
0.71% |
143,000 |
1,859 |
0.002 |
Electric Utilities |
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$575.28 |
$757,000 |
1,314 |
0.71% |
34,000 |
2 |
0 |
Medical Laboratories ... |
|
XEL |
Xcel Energy Inc |
58 |
- |
$55.16 |
$752,000 |
11,155 |
0.7% |
143,000 |
2,467 |
0.002 |
Electric Utilities |
|
SO |
Southern Co |
60 |
- |
$79.42 |
$748,000 |
10,754 |
0.7% |
174,000 |
2,715 |
0 |
Electric Utilities |
|
ETN |
Eaton Corp |
59 |
- |
$326.59 |
$748,000 |
4,364 |
0.7% |
185,000 |
776 |
0.002 |
Diversified Machinery |
|
ATO |
Atmos Energy Corp |
61 |
- |
$115.01 |
$730,000 |
6,501 |
0.68% |
154,000 |
1,366 |
0.005 |
Gas Utilities |
|
PNW |
Pinnacle West Capital Corp |
64 |
- |
$77.15 |
$706,000 |
8,906 |
0.66% |
187,000 |
2,081 |
0.008 |
Electric Utilities |
|
DUK |
Duke Energy Corp |
65 |
- |
$103.20 |
$703,000 |
7,288 |
0.66% |
130,000 |
1,721 |
0.001 |
Electric Utilities |
|
ABB |
ABB Ltd (ADR) |
66 |
- |
$56.46 |
$691,000 |
20,140 |
0.65% |
202,000 |
4,088 |
0.01 |
Industrial Electrical... |
|
ORCC |
Owl Rock Capital Corp |
67 |
- |
$0.00 |
$679,000 |
53,834 |
0.64% |
408,000 |
30,349 |
0.014 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
68 |
- |
$230.35 |
$645,000 |
3,307 |
0.6% |
82,000 |
177 |
0.007 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
72 |
- |
$154.98 |
$570,000 |
3,494 |
0.53% |
-51,000 |
34 |
0 |
Integrated Oil & Gas |
|
ADBE |
Adobe Systems Inc |
73 |
- |
$455.80 |
$548,000 |
1,422 |
0.51% |
73,000 |
12 |
0 |
Application Software |
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$469,000 |
2,260 |
0.44% |
198,000 |
58 |
0 |
Auto Manufacturers |
|
FTGC |
First Trust Global Tactical... |
84 |
- |
$23.92 |
$406,000 |
17,283 |
0.38% |
-17,000 |
3 |
0 |
N/A |
|
CPT |
Camden Property Trust |
85 |
- |
$107.24 |
$404,000 |
3,849 |
0.38% |
112,000 |
1,241 |
0.004 |
REIT - Housing/Apartm... |
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$503.12 |
$371,000 |
785 |
0.35% |
-39,000 |
12 |
0 |
Health Care Plans |
|
EOG |
EOG Resources Inc |
94 |
- |
$120.31 |
$333,000 |
2,902 |
0.31% |
-28,000 |
111 |
0 |
Independent Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$409.85 |
$316,000 |
1,024 |
0.3% |
1,000 |
4 |
0 |
Property & Casualty I... |
|
TOTL |
SPDR DoubleLine Total Retur... |
98 |
- |
$39.74 |
$306,000 |
7,460 |
0.29% |
35,000 |
698 |
0.011 |
N/A |
|
V |
Visa Inc |
100 |
- |
$274.50 |
$285,000 |
1,266 |
0.27% |
23,000 |
4 |
0 |
Business Services |
|
AMZN |
Amazon.com Inc |
104 |
- |
$181.28 |
$271,000 |
2,627 |
0.25% |
57,000 |
79 |
0 |
Internet Software & S... |
|
BOND |
Pimco Total Return Exchange... |
103 |
- |
$89.43 |
$271,000 |
2,923 |
0.25% |
47,000 |
452 |
0.008 |
N/A |
|
DAL |
Delta Air Lines Inc |
110 |
- |
$46.55 |
$244,000 |
6,994 |
0.23% |
16,000 |
70 |
0.001 |
Major Airlines |
|
LMBS |
First Trust Low Duration Mo... |
111 |
- |
$0.00 |
$233,000 |
4,861 |
0.22% |
8,000 |
120 |
0.004 |
N/A |
|
FSCO |
Fs Global Credit Opportunit... |
120 |
- |
$6.30 |
$71,000 |
16,042 |
0.07% |
1,000 |
1,265 |
0.018 |
N/A |
|