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  Name: CATALYST FINANCIAL PARTNERS LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $388,655,000
  Total Value Change : $34,504,000
  Securities Held Change : 11
   
All Securities Held : 226
  New Positions : 15
  Closed Positions : 7
  Increased Positions : 140
  Unchanged Positions : 7
  Decreased Positions : 64

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SMMD)1 Year Chart         SMMD Ishares Russell 2500 Etf 45 New $0.00 $1,082,000 17,880 0.28% 1,082,000 17,880 0.173    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 107 New $261.93 $500,000 2,020 0.13% 500,000 2,020 0    Closed - End Fund - E...
   (RLY)1 Year Chart         RLY Spdr Ssga Multi Asset Real ... 109 New $28.77 $489,000 17,670 0.13% 489,000 17,670 0.076    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 181 New $451.98 $282,000 662 0.07% 282,000 662 0    Closed - End Fund - Debt
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 191 New $27.06 $259,000 10,000 0.07% 259,000 10,000 0.002    Closed - End Fund - E...
   (APH)1 Year Chart         APH Amphenol Corp 205 New $131.71 $229,000 2,052 0.06% 229,000 2,052 0    Diversified Electronics
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 208 New $0.00 $226,000 8,478 0.06% 226,000 8,478 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 207 New $145.85 $226,000 1,440 0.06% 226,000 1,440 0.02    Oil & Gas Refining, P...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 216 New $219.22 $218,000 1,055 0.06% 218,000 1,055 0    Property & Casualty I...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 217 New $260.00 $214,000 827 0.06% 214,000 827 0.001    General Building Mate...
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 219 New $276.21 $207,000 836 0.05% 207,000 836 0    Specialty Retail, Other
   (ES)1 Year Chart         ES Eversource Energy 220 New $61.46 $206,000 3,519 0.05% 206,000 3,519 0.001    Electric Utilities
   (FDX)1 Year Chart         FDX Fedex Corp 221 New $258.78 $203,000 772 0.05% 203,000 772 0    AirDelivery & Freight...
   (AME)1 Year Chart         AME Ametek Inc 222 New $167.91 $202,000 1,132 0.05% 202,000 1,132 0    Industrial Electrical...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 223 New $29.71 $201,000 2,302 0.05% 201,000 2,302 0.001    Medical Appliances & ...

      15 Records Found
  1    
Page 1 of 1
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