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| Name: |
CATALYST CAPITAL ADVISORS LLC |
| City: |
HUNTINGTON |
| State: |
NY |
| Zip: |
11743 |
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$290,579,000 |
3,476,657 |
7% |
11,455,000 |
-100,476 |
0.068 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$68.47 |
$54,414,000 |
762,629 |
1.31% |
5,152,000 |
-5,411 |
0.43 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
25 |
- |
$15.78 |
$26,203,000 |
1,665,807 |
0.63% |
2,744,000 |
-34,100 |
0.064 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
36 |
- |
$76.95 |
$12,840,000 |
160,156 |
0.31% |
826,000 |
-10,930 |
0.036 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
42 |
- |
$28.05 |
$11,594,000 |
397,318 |
0.28% |
797,000 |
-12,450 |
0.018 |
Independent Oil & Gas |
|
|
EWH |
iShares MSCI-Hong Kong |
45 |
- |
$16.79 |
$9,904,000 |
636,936 |
0.24% |
-2,016,000 |
-49,296 |
1.232 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
46 |
- |
$255.00 |
$9,885,000 |
38,050 |
0.24% |
1,512,000 |
-750 |
0.027 |
General Contractors |
|
|
BLDR |
Builders Firstsource Inc |
47 |
- |
$188.74 |
$9,744,000 |
46,725 |
0.23% |
1,793,000 |
-900 |
0.023 |
Home Improvement Stores |
|
|
EWQ |
iShares MSCI-France |
51 |
- |
$40.29 |
$8,646,000 |
208,790 |
0.21% |
378,000 |
-2,243 |
0.768 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
52 |
- |
$19.17 |
$8,302,000 |
452,204 |
0.2% |
-1,404,000 |
-66,812 |
1.656 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$50.87 |
$7,629,000 |
148,764 |
0.18% |
-2,152,000 |
-42,000 |
0.018 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$224.74 |
$7,205,000 |
29,650 |
0.17% |
1,049,000 |
-325 |
0.015 |
Drugs Wholesale |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$76.71 |
$6,550,000 |
84,723 |
0.16% |
-1,552,000 |
-20,000 |
0.02 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$18.46 |
$6,319,000 |
344,523 |
0.15% |
-2,931,000 |
-179,844 |
0.015 |
Gas Utilities |
|
|
PULS |
Pgim Ultra Short Bond Etf |
60 |
- |
$49.62 |
$6,072,000 |
122,165 |
0.15% |
-456,000 |
-10,000 |
0.031 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
61 |
- |
$33.93 |
$5,932,000 |
164,197 |
0.14% |
237,000 |
-15,861 |
0.206 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
62 |
- |
$832.63 |
$5,511,000 |
5,855 |
0.13% |
1,520,000 |
-115 |
0.021 |
Textile - Apparel Foo... |
|
|
KLAC |
KLA-Tencor Corp |
63 |
- |
$682.05 |
$5,505,000 |
7,881 |
0.13% |
830,000 |
-162 |
0.005 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
65 |
- |
$112.07 |
$5,256,000 |
46,745 |
0.13% |
632,000 |
-2,875 |
0.008 |
Diversified Investments |
|
|
THD |
iShares MSCI Thailand Inves... |
66 |
- |
$58.41 |
$4,911,000 |
84,085 |
0.12% |
-742,000 |
-4,440 |
1.314 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$4,882,000 |
37,000 |
0.12% |
772,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$732.44 |
$4,854,000 |
6,626 |
0.12% |
451,000 |
-44 |
0.002 |
Discount, Variety Stores |
|
|
EWM |
iShares MSCI-Malaysia |
73 |
- |
$22.49 |
$4,366,000 |
200,363 |
0.11% |
106,000 |
-114 |
1.459 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$400.16 |
$4,240,000 |
10,143 |
0.1% |
42,000 |
-174 |
0.004 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
75 |
- |
$336.24 |
$4,235,000 |
11,930 |
0.1% |
423,000 |
-245 |
0.007 |
Communication Equipment |
|
|
TUR |
iShares MSCI Turkey Invest ... |
76 |
- |
$40.99 |
$3,978,000 |
110,689 |
0.1% |
386,000 |
-585 |
0.997 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
78 |
- |
$143.87 |
$3,806,000 |
23,300 |
0.09% |
644,000 |
-450 |
0.005 |
Oil & Gas Refining, P... |
|
|
IRM |
Iron Mountain Inc |
79 |
- |
$77.00 |
$3,724,000 |
46,425 |
0.09% |
403,000 |
-1,025 |
0.016 |
Business Services |
|
|
FLEX |
Flextronics International Ltd |
80 |
- |
$27.42 |
$3,684,000 |
128,750 |
0.09% |
-309,000 |
-2,350 |
0.026 |
Printed Circuit Boards |
|
|
BRO |
Brown & Brown Inc |
81 |
- |
$82.85 |
$3,661,000 |
41,825 |
0.09% |
639,000 |
-675 |
0.015 |
Insurance Brokers |
|
|
MLM |
Martin Marietta Materials Inc |
83 |
- |
$589.96 |
$3,613,000 |
5,885 |
0.09% |
612,000 |
-130 |
0.007 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
84 |
- |
$173.03 |
$3,523,000 |
20,545 |
0.08% |
-1,234,000 |
-4,162 |
0 |
Personal Computers |
|
|
TTEK |
Tetra Tech Inc |
85 |
- |
$204.26 |
$3,360,000 |
18,193 |
0.08% |
323,000 |
-2 |
0.034 |
Technical Services |
|
|
INTU |
Intuit Inc |
92 |
- |
$614.04 |
$3,177,000 |
4,888 |
0.08% |
75,000 |
-75 |
0.002 |
Application Software |
|
|
STLA |
Stellantis N.V. |
93 |
- |
$21.55 |
$3,015,000 |
106,550 |
0.07% |
473,000 |
-2,450 |
0.01 |
N/A |
|
|
TXT |
Textron Inc |
94 |
- |
$85.37 |
$2,947,000 |
30,725 |
0.07% |
438,000 |
-475 |
0.013 |
Conglomerates |
|
|
PSTG |
Pure Storage, Inc. |
95 |
- |
$51.43 |
$2,798,000 |
53,825 |
0.07% |
841,000 |
-1,050 |
0.02 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
97 |
- |
$44.51 |
$2,716,000 |
69,000 |
0.07% |
-130,000 |
-1,200 |
0.002 |
Foreign Money Center ... |
|
|
USFD |
Us Foods Holding Corp. |
99 |
- |
$51.00 |
$2,520,000 |
46,700 |
0.06% |
358,000 |
-900 |
0.019 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
100 |
- |
$186.53 |
$2,513,000 |
13,050 |
0.06% |
242,000 |
-225 |
0.032 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$197.91 |
$2,404,000 |
11,656 |
0.06% |
278,000 |
-1,463 |
0.001 |
Semiconductor Equipme... |
|
|
HIMS |
Hims & Hers Health, Inc. |
102 |
- |
$12.24 |
$2,359,000 |
152,500 |
0.06% |
-1,078,000 |
-233,720 |
0.083 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
107 |
- |
$426.90 |
$2,232,000 |
5,028 |
0.05% |
-83,000 |
-626 |
0.001 |
Closed - End Fund - Debt |
|
|
ORAN |
Orange |
113 |
- |
$11.09 |
$1,981,000 |
168,340 |
0.05% |
23,000 |
-3,000 |
0.006 |
Telecom Services - Fo... |
|
|
MOS |
Mosaic Co |
117 |
- |
$28.41 |
$1,801,000 |
55,497 |
0.04% |
-216,000 |
-964 |
0.015 |
Agricultural & Fertil... |
|
|
EBAY |
eBay Inc |
120 |
- |
$49.39 |
$1,549,000 |
29,353 |
0.04% |
247,000 |
-500 |
0.004 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
123 |
- |
$397.33 |
$1,458,000 |
2,788 |
0.04% |
48,000 |
-89 |
0.005 |
Personal Services |
|
|
INTC |
Intel Corp |
130 |
- |
$30.51 |
$1,276,000 |
28,884 |
0.03% |
-278,000 |
-2,049 |
0.001 |
Semiconductor- Broad... |
|
|
UGI |
UGI Corp |
133 |
- |
$24.23 |
$1,250,000 |
50,920 |
0.03% |
-27,000 |
-1,000 |
0.024 |
Multi Utilities |
|
|
KTOS |
Kratos Defense & Security S... |
136 |
- |
$18.09 |
$1,210,000 |
65,840 |
0.03% |
-1,404,000 |
-63,000 |
0.053 |
Technical Services |
|
|
NVDA |
NVIDIA Corporation |
158 |
- |
$858.17 |
$806,000 |
892 |
0.02% |
270,000 |
-190 |
0 |
Semiconductor - Speci... |
|
|
CELH |
Celsius Holdings Inc |
159 |
- |
$74.38 |
$786,000 |
9,475 |
0.02% |
238,000 |
-585 |
0.004 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
161 |
- |
$124.02 |
$745,000 |
5,800 |
0.02% |
119,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
ENSG |
Ensign Group Inc |
162 |
- |
$116.55 |
$715,000 |
5,750 |
0.02% |
32,000 |
-340 |
0.01 |
Long-Term Care Facili... |
|
|
CPRT |
Copart Inc |
171 |
- |
$54.40 |
$516,000 |
8,915 |
0.01% |
14,000 |
-1,322 |
0.001 |
Auto Dealerships |
|
|
ARES |
Ares Management Lp |
172 |
- |
$0.00 |
$513,000 |
3,860 |
0.01% |
18,000 |
-300 |
0.002 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
173 |
- |
$416.48 |
$386,000 |
880 |
0.01% |
-51,000 |
-270 |
0.001 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
174 |
- |
$166.62 |
$330,000 |
2,187 |
0.01% |
-33,000 |
-411 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
176 |
- |
$168.46 |
$322,000 |
2,114 |
0.01% |
-36,000 |
-426 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
186 |
- |
$476.57 |
$212,000 |
420 |
0.01% |
-43,000 |
-8 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
192 |
- |
$164.91 |
$179,000 |
1,098 |
0% |
2,000 |
-7 |
0 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
195 |
- |
$38.36 |
$165,000 |
3,816 |
0% |
-4,000 |
-49 |
0 |
CATV Systems |
|
|
CME |
CME Group Inc |
197 |
- |
$207.48 |
$153,000 |
710 |
0% |
-2,018,000 |
-9,598 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
196 |
- |
$126.54 |
$153,000 |
1,112 |
0% |
-18,000 |
-220 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
205 |
- |
$419.62 |
$103,000 |
221 |
0% |
6,000 |
-16 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
217 |
- |
$295.32 |
$81,000 |
284 |
0% |
-4,000 |
-3 |
0 |
Networking & Communic... |
|
|
DPZ |
Dominos Pizza Inc |
219 |
- |
$512.70 |
$77,000 |
155 |
0% |
-18,000 |
-75 |
0 |
Food Wholesale |
|
|
CSX |
CSX Corp |
224 |
- |
$33.57 |
$69,000 |
1,870 |
0% |
4,000 |
-14 |
0 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
225 |
- |
$66.98 |
$68,000 |
1,011 |
0% |
5,000 |
-20 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
235 |
- |
$37.71 |
$49,000 |
1,301 |
0% |
-10,000 |
-129 |
0.002 |
Multi Utilities |
|
|
FTNT |
Fortinet Inc |
236 |
- |
$65.20 |
$49,000 |
723 |
0% |
6,000 |
-15 |
0 |
Computer Peripherals |
|
|
BWXT |
BWX Technologies Inc |
240 |
- |
$44.15 |
$46,000 |
451 |
0% |
3,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
241 |
- |
$350.80 |
$45,000 |
114 |
0% |
-2,877,000 |
-5,600 |
0 |
Textile - Apparel Clo... |
|
|
ECL |
Ecolab Inc |
244 |
- |
$226.76 |
$44,000 |
191 |
0% |
3,000 |
-14 |
0 |
Cleaning Products |
|
|
CHTR |
Charter Communications Inc |
251 |
- |
$262.00 |
$41,000 |
140 |
0% |
-14,000 |
-1 |
0 |
CATV Systems |
|
|
GEHC |
Ge Healthcare Holding Llc |
255 |
- |
$77.83 |
$39,000 |
424 |
0% |
6,000 |
-3 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
256 |
- |
$32.86 |
$38,000 |
700 |
0% |
-109,000 |
-2,035 |
0.003 |
N/A |
|
|
CSGP |
CoStar Group Inc |
259 |
- |
$89.76 |
$37,000 |
380 |
0% |
3,000 |
-4 |
0 |
Business Software & S... |
|
|
RS |
Reliance Steel & Aluminum Co |
268 |
- |
$290.72 |
$34,000 |
102 |
0% |
1,000 |
-17 |
0 |
Metal Fabrication |
|
|
DHR |
Danaher Corp |
267 |
- |
$246.84 |
$34,000 |
138 |
0% |
2,000 |
-1 |
0 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
273 |
- |
$233.76 |
$32,000 |
135 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
272 |
- |
$31.93 |
$32,000 |
947 |
0% |
0 |
-1 |
0 |
N/A |
|
|
TTC |
Toro Co |
274 |
- |
$87.74 |
$31,000 |
333 |
0% |
-2,000 |
-11 |
0 |
Small Tools & Accesso... |
|
|
ANSS |
ANSYS Inc |
279 |
- |
$314.53 |
$29,000 |
83 |
0% |
-1,000 |
-1 |
0 |
Technical & System So... |
|
|
DCI |
Donaldson Co Inc |
281 |
- |
$73.20 |
$29,000 |
395 |
0% |
0 |
-47 |
0 |
Pollution and Treatme... |
|
|
ROCK |
Gibraltar Industires Inc |
282 |
- |
$71.24 |
$28,000 |
342 |
0% |
-4,000 |
-64 |
0.002 |
Steel & Iron |
|
|
CWST |
Casella Waste Systems Inc |
286 |
- |
$91.55 |
$28,000 |
285 |
0% |
3,000 |
-4 |
0 |
Waste Management |
|
|
SXC |
Suncoke Energy, Inc. |
287 |
- |
$10.13 |
$27,000 |
2,433 |
0% |
-3,000 |
-395 |
0.011 |
Steel & Iron |
|
|
CLH |
Clean Harbors Inc |
288 |
- |
$205.55 |
$27,000 |
135 |
0% |
2,000 |
-8 |
0 |
Waste Management |
|
|
ZS |
Zscaler Inc |
291 |
- |
$176.37 |
$26,000 |
134 |
0% |
-4,000 |
-3 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
290 |
- |
$56.46 |
$26,000 |
449 |
0% |
0 |
-66 |
0.001 |
Steel & Iron |
|
|
STE |
Steris Corp |
293 |
- |
$206.24 |
$26,000 |
117 |
0% |
-1,000 |
-7 |
0 |
Medical Appliances & ... |
|
|
WY |
Weyerhaeuser Co |
292 |
- |
$31.01 |
$26,000 |
711 |
0% |
0 |
-42 |
0 |
Lumber,Wood Production |
|
|
WOR |
Worthington Industries Inc |
298 |
- |
$58.56 |
$25,000 |
408 |
0% |
-8,000 |
-168 |
0 |
Steel & Iron |
|
|
TNC |
Tennant Co |
300 |
- |
$115.70 |
$24,000 |
199 |
0% |
0 |
-56 |
0 |
Diversified Machinery |
|
|
NUE |
Nucor Corp |
301 |
- |
$170.52 |
$24,000 |
122 |
0% |
1,000 |
-9 |
0 |
Steel & Iron |
|
|
ATI |
Allegheny Technologies Inc |
306 |
- |
$59.70 |
$23,000 |
447 |
0% |
-2,000 |
-113 |
0 |
Steel & Iron |
|
|
TMST |
Timkensteel Corp |
305 |
- |
$21.00 |
$23,000 |
1,017 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
303 |
- |
$60.95 |
$23,000 |
398 |
0% |
2,000 |
-1 |
0.003 |
Meat Products |
|
|
GE |
General Electric Co |
304 |
- |
$162.64 |
$23,000 |
130 |
0% |
4,000 |
-17 |
0 |
Conglomerates |
|
