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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed 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
   (FNLC)1 Year Chart         FNLC First Bancorp Inc 228 Closed $23.98 $0 0 0% -282,000 -10,000 0    Domestic Regional Banks
   (HUM)1 Year Chart         HUM Humana Inc 227 Closed $355.19 $0 0 0% -205,000 -447 0    Health Care Plans
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 233 Closed $54.09 $0 0 0% -202,000 -3,510 0    Beverage Soft Drinks...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 232 Closed $342.95 $0 0 0% -237,000 -781 0    Closed - End Fund - E...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 231 Closed $50.26 $0 0 0% -456,000 -8,930 0    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 230 Closed $271.11 $0 0 0% -204,000 -656 0    Conglomerates
   (CF)1 Year Chart         CF CF Industries Holdings Inc 229 Closed $77.32 $0 0 0% -213,000 -2,683 0    Basic Materials Whole...

      7 Records Found
  1    
Page 1 of 1
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