Catalyst Capital Advisors LLC New Holdings in Q3 2024

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
15.1K
New
$225.92 - $271.17 $3.41M - $4.09M
15.1K $4.09M
CMI
Cummins Inc

Industrials
8.92K
New
$266.63 - $326.4 $2.38M - $2.91M
8.92K $2.89M
CVX
Chevron Corp

Energy
16.7K
New
$137.88 - $161.97 $2.3M - $2.7M
16.7K $2.45M
VTR
Ventas, Inc.

Real Estate
32.7K
New
$50.88 - $65.33 $1.66M - $2.14M
32.7K $2.1M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
112K
New
$15.81 - $18.96 $1.77M - $2.12M
112K $2.02M
HALO
Halozyme Therapeutics, Inc.

Healthcare
34K
New
$51.3 - $64.42 $1.74M - $2.19M
34K $1.94M
SSNC
Ss&C Technologies Holdings Inc

Technology
24.5K
New
$61.42 - $76.46 $1.5M - $1.87M
24.5K $1.82M
NSIT
Insight Enterprises Inc

Technology
5.41K
New
$180.0 - $225.24 $974K - $1.22M
5.41K $1.17M
BAC
Bank Of America Corp

Financial Services
26.4K
New
$36.65 - $44.13 $967K - $1.16M
26.4K $1.05M
VRT
Vertiv Holdings CO

Industrials
10.7K
New
$86.66 - $86.66 $926K - $926K
10.7K $926K
OWL
Blue Owl Capital Inc.

Financial Services
43.4K
New
$15.81 - $19.83 $685K - $860K
43.4K $840K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
80K
New
$8.2 - $10.1 $656K - $808K
80K $697K
BA
Boeing CO

Industrials
3.29K
New
$152.04 - $190.6 $500K - $627K
3.29K $500K
XOM
Exxon Mobil Corp

Energy
3K
New
$109.72 - $119.0 $329K - $357K
3K $351K
IBM
International Business Machines Corp

Technology
1.4K
New
$175.1 - $223.38 $245K - $312K
1.4K $309K
MET
Metlife Inc

Financial Services
3.71K
New
$67.96 - $82.48 $252K - $306K
3.71K $305K
PLD
Prologis, Inc.

Real Estate
2.02K
New
$111.95 - $132.43 $226K - $267K
2.02K $254K
ACMR
Acm Research, Inc.

Technology
10K
New
$15.01 - $25.52 $150K - $255K
10K $203K
SLB
Schlumberger Limited

Energy
4.78K
New
$39.57 - $49.67 $189K - $237K
4.78K $200K
STT
State Street Corp

Financial Services
2.23K
New
$73.37 - $89.31 $164K - $199K
2.23K $197K
KO
Coca Cola CO

Consumer Defensive
2.7K
New
$62.69 - $73.01 $169K - $197K
2.7K $194K
SCHW
Schwab Charles Corp

Financial Services
2.9K
New
$61.74 - $76.08 $179K - $221K
2.9K $188K
C
Citigroup Inc

Financial Services
2.92K
New
$56.11 - $67.61 $164K - $197K
2.92K $182K
CRM
Salesforce, Inc.

Technology
665
New
$238.42 - $276.53 $159K - $184K
665 $182K
NEM
Newmont Corp

Basic Materials
3.3K
New
$41.65 - $55.85 $138K - $184K
3.3K $176K
TFC
Truist Financial Corp

Financial Services
3.86K
New
$38.22 - $44.94 $148K - $174K
3.86K $165K
USB
Us Bancorp \De\

Financial Services
3.59K
New
$39.04 - $47.23 $140K - $170K
3.59K $164K
MBIN
Merchants Bancorp

Financial Services
3.6K
New
$39.38 - $52.59 $142K - $189K
3.6K $161K
WFC
Wells Fargo & Company

Financial Services
2.82K
New
$51.58 - $60.97 $146K - $172K
2.82K $159K
PFG
Principal Financial Group Inc

Financial Services
1.76K
New
$72.94 - $87.46 $128K - $154K
1.76K $150K
UPS
United Parcel Service Inc

Industrials
1.08K
New
$123.32 - $147.38 $134K - $160K
1.08K $147K
AIG
American International Group, Inc.

Financial Services
1.86K
New
$70.16 - $79.23 $130K - $147K
1.86K $136K
ORCL
Oracle Corp

Technology
781
New
$125.9 - $170.35 $98.3K - $133K
781 $133K
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.56K
New
$44.45 - $52.25 $114K - $134K
2.56K $128K
CIVI
Civitas Resources, Inc.

Energy
2.1K
New
$49.47 - $72.73 $104K - $153K
2.1K $106K
LOW
Lowes Companies Inc

Consumer Cyclical
382
New
$213.3 - $270.78 $81.5K - $103K
382 $103K
EQT
Eqt Corp

Energy
2.79K
New
$30.21 - $37.21 $84.2K - $104K
2.79K $102K
MCD
Mcdonalds Corp

Consumer Cyclical
334
New
$245.82 - $304.51 $82.1K - $102K
334 $101K
BEN
Franklin Resources Inc

Financial Services
4.99K
New
$19.13 - $23.97 $95.5K - $120K
4.99K $100K
IQV
Iqvia Holdings Inc.

Healthcare
425
New
$206.81 - $251.55 $87.9K - $107K
425 $100K
ROK
Rockwell Automation, Inc

Industrials
370
New
$248.27 - $294.37 $91.9K - $109K
370 $99K
BLK
Black Rock Inc.

Financial Services
101
New
$782.27 - $949.51 $79K - $95.9K
101 $95K
PRU
Prudential Financial Inc

Financial Services
791
New
$105.53 - $127.32 $83.5K - $101K
791 $95K
AKAM
Akamai Technologies Inc

Technology
1.01K
New
N/A
1.01K $91K
HRL
Hormel Foods Corp

Consumer Defensive
2.87K
New
$30.04 - $33.14 $86.1K - $95K
2.87K $90K
PPG
Ppg Industries Inc

Basic Materials
674
New
$118.32 - $134.55 $79.7K - $90.7K
674 $89K
RF
Regions Financial Corp

Financial Services
3.86K
New
$19.51 - $23.42 $75.2K - $90.3K
3.86K $89K
AMT
American Tower Corp

Real Estate
363
New
$192.27 - $242.73 $69.8K - $88.1K
363 $84K
TROW
Price T Rowe Group Inc

Financial Services
756
New
$101.71 - $120.75 $76.9K - $91.3K
756 $82K
Activity Summary
Buys All Purchases 301 New Holdings 159 Increased Positions 142 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 1 Puts 1
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