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| Name: |
CATALYST CAPITAL ADVISORS LLC |
| City: |
HUNTINGTON |
| State: |
NY |
| Zip: |
11743 |
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data |
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| Holdings
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19 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
56 |
New |
$95.70 |
$7,133,000 |
72,828 |
0.17% |
7,133,000 |
72,828 |
0.001 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
110 |
New |
$71.50 |
$2,061,000 |
28,800 |
0.05% |
2,061,000 |
28,800 |
0.05 |
AirDelivery & Freight... |
|
|
AZO |
Autozone Inc |
114 |
New |
$2,962.09 |
$1,932,000 |
613 |
0.05% |
1,932,000 |
613 |
0.003 |
Auto Parts Stores |
|
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NXT |
Nextracker Inc. |
131 |
New |
$43.68 |
$1,258,000 |
22,360 |
0.03% |
1,258,000 |
22,360 |
0.016 |
N/A |
|
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MUSA |
Murphy Usa Inc. |
146 |
New |
$415.86 |
$1,023,000 |
2,440 |
0.02% |
1,023,000 |
2,440 |
0.008 |
Basic Materials Whole... |
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OPRA |
Opera Ltd |
147 |
New |
$13.18 |
$1,007,000 |
63,700 |
0.02% |
1,007,000 |
63,700 |
0.055 |
N/A |
|
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DKNG |
Draftkings Inc Class A |
150 |
New |
$0.00 |
$931,000 |
20,500 |
0.02% |
931,000 |
20,500 |
0.005 |
N/A |
|
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FISV |
Fiserv Inc |
155 |
New |
$149.17 |
$860,000 |
5,380 |
0.02% |
860,000 |
5,380 |
0.001 |
Business Software & S... |
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FIS |
Fidelity National Information |
164 |
New |
$69.43 |
$644,000 |
8,688 |
0.02% |
644,000 |
8,688 |
0.001 |
Business Services |
|
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LYV |
Live Nation Inc |
166 |
New |
$88.27 |
$582,000 |
5,500 |
0.01% |
582,000 |
5,500 |
0.003 |
Business Services |
|
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TMDX |
Transmedics Group, Inc. |
168 |
New |
$124.44 |
$555,000 |
7,500 |
0.01% |
555,000 |
7,500 |
0.021 |
N/A |
|
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BP |
BP Plc (ADR) |
169 |
New |
$38.67 |
$528,000 |
14,000 |
0.01% |
528,000 |
14,000 |
0 |
Integrated Oil & Gas |
|
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O |
Realty Income Corp |
178 |
New |
$54.91 |
$271,000 |
5,000 |
0.01% |
271,000 |
5,000 |
0.001 |
REIT - Retail |
|
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MMM |
3M Co |
181 |
New |
$96.81 |
$254,000 |
2,393 |
0.01% |
254,000 |
2,393 |
0 |
Conglomerates |
|
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DASH |
Doordash Inc |
237 |
New |
$114.31 |
$48,000 |
351 |
0% |
48,000 |
351 |
0 |
N/A |
|
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CDW |
Cdw Corp |
271 |
New |
$218.41 |
$33,000 |
128 |
0% |
33,000 |
128 |
0 |
Catalog & Mail Order ... |
|
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CCE |
Coca-Cola Enterprises Inc |
275 |
New |
$71.53 |
$31,000 |
440 |
0% |
31,000 |
440 |
0 |
Beverage Soft Drinks... |
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TTWO |
Take-Two Interactive |
299 |
New |
$143.07 |
$24,000 |
163 |
0% |
24,000 |
163 |
0.001 |
Technical & System So... |
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MDB |
Mongodb Inc |
302 |
New |
$363.17 |
$24,000 |
67 |
0% |
24,000 |
67 |
0 |
N/A |
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