Catalyst Capital Advisors LLC Reduced Holdings in Q2 2025

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-492
- 15.54%
$317.61 - $387.52 $156K - $191K
2.67K $1.02M
MSCI
Msci Inc.

Financial Services
-135
- 17.65%
$506.56 - $576.74 $68.4K - $77.9K
630 $363K
SO
Southern CO

Utilities
-746
- 35.42%
$84.91 - $92.56 $63.3K - $69K
1.36K $124K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-425
- 3.7%
$136.63 - $176.62 $58.1K - $75.1K
11.1K $1.87M
VB
Vanguard Small Cap ETF

ETFs
-23.7K
- 6.5%
$193.73 - $237.37 $4.6M - $5.63M
341K $80.9M
PFG
Principal Financial Group Inc

Financial Services
-600
- 56.98%
$69.56 - $86.19 $41.7K - $51.7K
453 $35K
PEP
Pepsico Inc

Consumer Defensive
-217
- 20.45%
$128.02 - $151.37 $27.8K - $32.8K
844 $111K
ENB
Enbridge Inc

Energy
-10K
- 2.46%
$41.09 - $47.16 $412K - $473K
397K $18M
ADP
Automatic Data Processing Inc

Industrials
-141
- 16.75%
$276.76 - $326.81 $39K - $46.1K
701 $216K
NDAQ
Nasdaq, Inc.

Financial Services
-600
- 56.98%
$66.4 - $89.42 $39.8K - $53.7K
453 $40K
CRM
Salesforce, Inc.

Technology
-146
- 13.87%
$236.26 - $291.15 $34.5K - $42.5K
907 $247K
ISRG
Intuitive Surgical Inc

Healthcare
-132
- 16.44%
$451.58 - $565.94 $59.6K - $74.7K
671 $364K
DUK
Duke Energy Corp

Utilities
-220
- 13.92%
$112.46 - $124.05 $24.7K - $27.3K
1.36K $160K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-776
- 14.78%
$32.56 - $35.71 $25.3K - $27.7K
4.48K $147K
AEP
American Electric Power CO Inc

Utilities
-225
- 15.38%
$98.59 - $109.11 $22.2K - $24.5K
1.24K $128K
WM
Waste Management Inc

Industrials
-74
- 1.49%
$216.47 - $242.1 $16K - $17.9K
4.88K $1.12M
SHW
Sherwin Williams CO

Basic Materials
-74
- 14.04%
$313.51 - $363.51 $23.2K - $26.9K
453 $155K
EWH
Ishares Msci Hong Kong ETF

ETFs
-88.5K
- 12.03%
$15.2 - $20.06 $1.35M - $1.78M
647K $12.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-45
- 22.28%
$421.16 - $509.5 $19K - $22.9K
157 $69K
APD
Air Products & Chemicals, Inc.

Basic Materials
-74
- 14.04%
$248.61 - $294.96 $18.4K - $21.8K
453 $127K
PAYX
Paychex Inc

Industrials
-133
- 16.5%
$137.01 - $159.78 $18.2K - $21.3K
673 $97K
EXC
Exelon Corp

Utilities
-447
- 15.52%
$42.2 - $47.37 $18.9K - $21.2K
2.43K $105K
ADSK
Autodesk, Inc.

Technology
-108
- 15.56%
N/A
586 $144K
PSA
Public Storage

Real Estate
-74
- 14.04%
$266.31 - $309.77 $19.7K - $22.9K
453 $132K
ED
Consolidated Edison Inc

Utilities
-146
- 13.87%
$98.05 - $113.3 $14.3K - $16.5K
907 $91K
GILD
Gilead Sciences, Inc.

Healthcare
-196
- 20.42%
$96.91 - $113.0 $19K - $22.1K
764 $84K
LOW
Lowes Companies Inc

Consumer Cyclical
-74
- 14.04%
$210.83 - $235.28 $15.6K - $17.4K
453 $100K
MAA
Mid America Apartment Communities Inc.

Real Estate
-74
- 14.04%
$145.91 - $168.0 $10.8K - $12.4K
453 $67K
AVB
Avalonbay Communities Inc

Real Estate
-74
- 14.04%
$187.23 - $215.61 $13.9K - $16K
453 $92K
VRSK
Verisk Analytics, Inc.

Industrials
-97
- 15.28%
$277.03 - $321.33 $26.9K - $31.2K
538 $167K
PRU
Prudential Financial Inc

Financial Services
-146
- 13.87%
$95.12 - $112.71 $13.9K - $16.5K
907 $97K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-20
- 23.53%
$483.07 - $625.6 $9.66K - $12.5K
65 $34K
ALL
Allstate Corp

Financial Services
-74
- 14.04%
$180.53 - $212.64 $13.4K - $15.7K
453 $91K
TRV
Travelers Companies, Inc.

Financial Services
-74
- 14.04%
$233.83 - $276.34 $17.3K - $20.4K
453 $121K
MCO
Moodys Corp

Financial Services
-74
- 14.04%
$396.7 - $501.59 $29.4K - $37.1K
453 $227K
ITW
Illinois Tool Works Inc

Industrials
-74
- 14.04%
$218.41 - $252.43 $16.2K - $18.7K
453 $112K
CTAS
Cintas Corp

Industrials
-138
- 16.49%
$190.11 - $227.66 $26.2K - $31.4K
699 $155K
DE
Deere & CO

Industrials
-74
- 14.04%
$412.99 - $531.48 $30.6K - $39.3K
453 $230K
SYK
Stryker Corp

Healthcare
-74
- 14.04%
$337.37 - $395.63 $25K - $29.3K
453 $179K
CMS
Cms Energy Corp

Utilities
-146
- 13.87%
$68.57 - $75.51 $10K - $11K
907 $62K
RSG
Republic Services, Inc.

Industrials
-74
- 14.04%
$227.2 - $258.07 $16.8K - $19.1K
453 $111K
KMB
Kimberly Clark Corp

Consumer Defensive
-74
- 14.04%
$126.84 - $145.22 $9.39K - $10.7K
453 $58K
CTSH
Cognizant Technology Solutions Corp

Technology
-222
- 15.5%
$66.47 - $81.81 $14.8K - $18.2K
1.21K $94K
YUM
Yum Brands Inc

Consumer Cyclical
-74
- 14.04%
$138.36 - $161.45 $10.2K - $11.9K
453 $67K
AIG
American International Group, Inc.

Financial Services
-146
- 13.87%
$77.56 - $87.72 $11.3K - $12.8K
907 $77K
DTE
Dte Energy CO

Utilities
-74
- 14.04%
$127.39 - $139.49 $9.43K - $10.3K
453 $60K
EXPD
Expeditors International Of Washington Inc

Industrials
-74
- 14.04%
$102.84 - $122.24 $7.61K - $9.05K
453 $51K
INTC
Intel Corp

Technology
-470
- 15.13%
$18.13 - $22.69 $8.52K - $10.7K
2.64K $59K
FANG
Diamondback Energy, Inc.

Energy
-44
- 19.82%
$119.25 - $161.49 $5.25K - $7.11K
178 $24K
Activity Summary
Buys All Purchases 174 New Holdings 58 Increased Positions 116 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 1 Puts 1
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