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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
Found :
36 |
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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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$277.83 |
$445,790,000 |
1,547,720 |
10.73% |
39,885,000 |
0 |
1.158 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.03 |
$267,127,000 |
510,691 |
6.43% |
24,390,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$231.94 |
$104,435,000 |
435,581 |
2.51% |
9,413,000 |
0 |
0.343 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$36,339,000 |
221,106 |
0.88% |
3,805,000 |
0 |
0.012 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
23 |
- |
$0.00 |
$32,971,000 |
1,043,052 |
0.79% |
3,129,000 |
0 |
0.775 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
70 |
- |
$41.78 |
$4,704,000 |
111,697 |
0.11% |
21,000 |
0 |
0.064 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
88 |
- |
$49.46 |
$3,270,000 |
67,278 |
0.08% |
-76,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
89 |
- |
$45.66 |
$3,238,000 |
73,500 |
0.08% |
231,000 |
0 |
0.037 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$97.34 |
$2,662,000 |
27,518 |
0.06% |
-116,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
103 |
- |
$13.27 |
$2,347,000 |
169,000 |
0.06% |
-65,000 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
105 |
- |
$0.00 |
$2,295,000 |
25,000 |
0.06% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
106 |
- |
$80.92 |
$2,248,000 |
25,800 |
0.05% |
123,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MDU |
MDU Resources Group Inc |
109 |
- |
$25.08 |
$2,167,000 |
86,010 |
0.05% |
464,000 |
0 |
0.043 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
115 |
- |
$149.92 |
$1,876,000 |
11,860 |
0.05% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFG |
National Fuel Gas Co |
116 |
- |
$54.76 |
$1,818,000 |
33,845 |
0.04% |
120,000 |
0 |
0.037 |
Gas Utilities |
|
|
T |
AT&T Corp |
126 |
- |
$16.82 |
$1,431,000 |
81,300 |
0.03% |
67,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
FCX |
Freeport McMoRan Copper & G... |
138 |
- |
$48.78 |
$1,171,000 |
24,900 |
0.03% |
111,000 |
0 |
0.002 |
Copper |
|
|
UL |
Unilever Plc (ADR) |
140 |
- |
$52.02 |
$1,142,000 |
22,760 |
0.03% |
39,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CODI |
Compass Diversified Holdings |
156 |
- |
$21.33 |
$849,000 |
35,292 |
0.02% |
57,000 |
0 |
0.054 |
Diversified Investments |
|
|
PNNT |
Pennant Investment Corp |
163 |
- |
$7.08 |
$682,000 |
99,131 |
0.02% |
-3,000 |
0 |
0.14 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
167 |
- |
$49.89 |
$574,000 |
12,128 |
0.01% |
50,000 |
0 |
0.018 |
Restaurants |
|
|
AFCG |
Afc Gamma, Inc. |
175 |
- |
$0.00 |
$322,000 |
26,000 |
0.01% |
9,000 |
0 |
0.195 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
182 |
- |
$108.29 |
$247,000 |
2,390 |
0.01% |
6,000 |
0 |
0.011 |
N/A |
|
|
VICI |
Vici Properties Inc. |
185 |
- |
$28.80 |
$223,000 |
7,475 |
0.01% |
-15,000 |
0 |
0.001 |
N/A |
|
|
SSSS |
Suro Capital Inc |
187 |
- |
$6.46 |
$193,000 |
42,466 |
0% |
26,000 |
0 |
0.213 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
188 |
- |
$38.93 |
$191,000 |
4,561 |
0% |
19,000 |
0 |
0.127 |
Telecom Services - Do... |
|
|
GROW |
U S Global Investors Inc |
200 |
- |
$2.69 |
$138,000 |
49,500 |
0% |
-2,000 |
0 |
0.38 |
Asset Management |
|
|
F |
Ford Motor Co |
214 |
- |
$12.49 |
$82,000 |
6,200 |
0% |
6,000 |
0 |
0 |
Auto Manufacturers |
|
|
CTAS |
Cintas Corp |
226 |
- |
$662.29 |
$66,000 |
96 |
0% |
8,000 |
0 |
0 |
Business Services |
|
|
ROST |
Ross Stores Inc |
238 |
- |
$127.68 |
$47,000 |
320 |
0% |
3,000 |
0 |
0 |
Apparel Stores |
|
|
TMO |
Thermo Fisher Scientific |
278 |
- |
$571.25 |
$29,000 |
50 |
0% |
2,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DLTR |
Dollar Tree Stores Inc |
283 |
- |
$119.78 |
$28,000 |
207 |
0% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
318 |
- |
$97.13 |
$21,000 |
210 |
0% |
4,000 |
0 |
0 |
Asset Management |
|
|
VLTO |
Veralto Corp |
372 |
- |
$93.85 |
$10,000 |
115 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
374 |
- |
$1,165.35 |
$10,000 |
8 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
KD |
Kyndryl Holdings, Inc. |
379 |
- |
$19.89 |
$9,000 |
432 |
0% |
0 |
0 |
0 |
N/A |
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