Catalyst Capital Advisors LLC Incresed Positions in Q3 2025

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
191K
+ 5.35%
$92.18 - $95.14 $17.6M - $18.1M
3.75M $357M
META
Meta Platforms, Inc.

Communication Services
6.77K
+ 73.02%
$695.21 - $791.73 $4.71M - $5.36M
16K $11.8M
APP
App Lovin Corp

Technology
4.97K
+ 2745.86%
$335.1 - $718.54 $1.67M - $3.57M
5.15K $3.7M
UBER
Uber Technologies, Inc

Technology
36.1K
+ 822.55%
$86.91 - $99.57 $3.14M - $3.6M
40.5K $3.97M
EWH
Ishares Msci Hong Kong ETF

ETFs
29K
+ 4.48%
$19.82 - $22.04 $575K - $639K
676K $14.6M
PLTR
Palantir Technologies Inc.

Technology
5.33K
+ 33.62%
$130.68 - $186.97 $697K - $997K
21.2K $3.87M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
70K
+ 112.9%
$23.54 - $23.97 $1.65M - $1.68M
132K $3.16M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.35K
+ 21.22%
$171.01 - $228.24 $402K - $536K
13.4K $2.87M
EME
Emcor Group, Inc.

Industrials
525
+ 9.86%
$530.88 - $655.83 $279K - $344K
5.85K $3.8M
THD
Ishares Inc Msci Thailand ETF

ETFs
1.1K
+ 1.46%
$51.15 - $61.72 $56.3K - $68K
76.7K $4.52M
QQQ
Invesco Qqq Trust, Series 1

ETFs
156
+ 1.53%
$546.99 - $602.2 $85.3K - $93.9K
10.3K $6.21M
TSLA
Tesla, Inc.

Consumer Cyclical
702
+ 39.48%
$293.94 - $444.72 $206K - $312K
2.48K $1.1M
AMAT
Applied Materials Inc

Technology
1.36K
+ 15.39%
$156.25 - $204.95 $212K - $278K
10.2K $2.08M
COP
Conocophillips

Energy
4.48K
+ 125.91%
$91.0 - $98.99 $407K - $443K
8.03K $759K
AVGO
Broadcom Inc.

Technology
707
+ 18.98%
$264.74 - $369.57 $187K - $261K
4.43K $1.46M
TUR
Ishares Msci Turkey ETF

ETFs
7.09K
+ 7.66%
$32.12 - $35.97 $228K - $255K
99.7K $3.41M
V
Visa Inc.

Financial Services
1.27K
+ 24.39%
$332.09 - $358.86 $420K - $454K
6.45K $2.2M
TMDX
Trans Medics Group, Inc.

Healthcare
3.73K
+ 118.25%
$103.61 - $132.04 $386K - $492K
6.88K $771K
RTX
Raytheon Technologies Corp

Industrials
1.5K
+ 66.25%
$144.19 - $167.33 $217K - $251K
3.77K $630K
HD
Home Depot, Inc.

Consumer Cyclical
378
+ 9.98%
$357.4 - $423.42 $135K - $160K
4.17K $1.69M
OWL
Blue Owl Capital Inc.

Financial Services
20K
+ 72.84%
$16.93 - $20.8 $339K - $416K
47.5K $803K
CIVI
Civitas Resources, Inc.

Energy
5K
+ 27.33%
$27.85 - $37.37 $139K - $187K
23.3K $757K
PSEC
Prospect Capital Corp

Financial Services
106K
+ 111.0%
$2.59 - $3.47 $274K - $366K
201K $552K
MA
Mastercard Inc

Financial Services
396
+ 23.67%
$550.18 - $598.96 $218K - $237K
2.07K $1.18M
LOW
Lowes Companies Inc

Consumer Cyclical
850
+ 187.64%
$215.01 - $273.02 $183K - $232K
1.3K $327K
BMI
Badger Meter Inc

Technology
1.2K
+ 369.23%
$172.32 - $245.81 $207K - $295K
1.53K $272K
JPM
Jpmorgan Chase & CO

Financial Services
359
+ 19.8%
$282.78 - $316.06 $102K - $113K
2.17K $685K
SYK
Stryker Corp

Healthcare
416
+ 91.83%
$368.57 - $403.53 $153K - $168K
869 $321K
MCD
Mcdonalds Corp

Consumer Cyclical
416
+ 91.83%
$291.67 - $316.99 $121K - $132K
869 $264K
IIPR
Innovative Industrial Properties Inc

Real Estate
2.5K
+ 104.6%
$45.83 - $58.26 $115K - $146K
4.89K $262K
SNY
Sanofi

Healthcare
4.25K
+ 6.32%
$45.07 - $51.35 $192K - $218K
71.5K $3.38M
ITW
Illinois Tool Works Inc

Industrials
416
+ 91.83%
$252.31 - $269.41 $105K - $112K
869 $226K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
416
+ 91.83%
$259.44 - $278.65 $108K - $116K
869 $225K
T
At&T Inc.

Communication Services
3.68K
+ 67.72%
$26.94 - $29.62 $99.2K - $109K
9.12K $257K
WDAY
Workday, Inc.

Technology
411
+ 313.74%
$213.69 - $247.69 $87.8K - $102K
542 $130K
PNC
Pnc Financial Services Group, Inc.

Financial Services
416
+ 91.83%
$185.88 - $207.44 $77.3K - $86.3K
869 $174K
RSG
Republic Services, Inc.

Industrials
416
+ 91.83%
$225.33 - $246.01 $93.7K - $102K
869 $199K
AMD
Advanced Micro Devices Inc

Technology
211
+ 9.05%
$134.8 - $184.42 $28.4K - $38.9K
2.54K $411K
PGR
Progressive Corp

Financial Services
396
+ 43.66%
$238.61 - $264.3 $94.5K - $105K
1.3K $321K
DELL
Dell Technologies Inc.

Technology
416
+ 91.83%
$120.96 - $141.77 $50.3K - $59K
869 $123K
YUM
Yum Brands Inc

Consumer Cyclical
416
+ 91.83%
$139.5 - $153.94 $58K - $64K
869 $132K
CTAS
Cintas Corp

Industrials
374
+ 53.51%
$199.29 - $226.27 $74.5K - $84.6K
1.07K $220K
FANG
Diamondback Energy, Inc.

Energy
399
+ 224.16%
$134.53 - $152.5 $53.7K - $60.8K
577 $82K
EXPD
Expeditors International Of Washington Inc

Industrials
416
+ 91.83%
$111.37 - $124.95 $46.3K - $52K
869 $106K
NTAP
Net App, Inc.

Technology
416
+ 91.83%
$101.1 - $126.36 $42.1K - $52.6K
869 $102K
BSX
Boston Scientific Corp

Healthcare
774
+ 34.14%
$97.03 - $108.14 $75.1K - $83.7K
3.04K $296K
NEE
Nextera Energy Inc

Utilities
227
+ 4.55%
$69.77 - $77.54 $15.8K - $17.6K
5.21K $393K
F
Ford Motor CO

Consumer Cyclical
2.15K
+ 12.61%
$10.82 - $12.09 $23.3K - $26K
19.2K $230K
SO
Southern CO

Utilities
378
+ 27.79%
$90.83 - $96.0 $34.3K - $36.3K
1.74K $164K
Activity Summary
Buys All Purchases 113 New Holdings 35 Increased Positions 78 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 1 Puts 1
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