Catalyst Capital Advisors LLC Reduced Holdings in Q1 2025

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
-199
- 27.41%
$56.7 - $71.27 $11.3K - $14.2K
527 $37K
ABNB
Airbnb, Inc.

Consumer Cyclical
-8
- 2.34%
$119.38 - $161.42 $955 - $1.29K
334 $39K
ASML
Asml Holding Nv

Technology
-2
- 2.82%
$662.63 - $776.99 $1.33K - $1.55K
69 $45K
MDB
Mongo Db, Inc.

Technology
-2
- 3.45%
$175.4 - $298.52 $351 - $597
56 $9K
CTSH
Cognizant Technology Solutions Corp

Technology
-42
- 2.85%
$75.32 - $90.7 $3.16K - $3.81K
1.43K $109K
C
Citigroup Inc

Financial Services
-71
- 3.26%
$67.23 - $84.63 $4.77K - $6.01K
2.11K $149K
EQR
Equity Residential

Real Estate
-35
- 3.22%
$66.98 - $75.02 $2.34K - $2.63K
1.05K $75K
GFS
Globalfoundries Inc.

Technology
-18
- 4.19%
$36.53 - $46.01 $658 - $828
412 $15K
CDW
Cdw Corp

Technology
-2
- 1.9%
$160.26 - $206.13 $321 - $412
103 $16K
D
Dominion Energy, Inc

Utilities
-96
- 5.73%
$52.85 - $57.43 $5.07K - $5.51K
1.58K $88K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-47
- 2.4%
$9.47 - $11.46 $445 - $539
1.91K $20K
Linde PLC
-212
- 36.68%
N/A
366 $0
KHC
Kraft Heinz CO

Consumer Defensive
-13
- 1.38%
$28.51 - $32.22 $371 - $419
928 $28K
Ge Healthcare Technologies I
-3
- 0.85%
N/A
352 $0
Bunge Global Sa
-139
- 0.6%
N/A
23.2K $0
Oddity Tech LTD
-1.9K
- 10.39%
N/A
16.4K $0
TSCO
Tractor Supply CO

Consumer Cyclical
-35
- 3.22%
$51.66 - $57.94 $1.81K - $2.03K
1.05K $58K
MNST
Monster Beverage Corp

Consumer Defensive
-60
- 7.41%
$46.16 - $58.58 $2.77K - $3.51K
750 $43K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-4
- 1.13%
$73.71 - $87.55 $295 - $350
350 $30K
CSGP
Costar Group, Inc.

Real Estate
-1
- 0.31%
$69.29 - $80.37 $69.3 - $80.4
318 $25K
INTC
Intel Corp

Technology
-216
- 6.5%
$19.1 - $27.39 $4.13K - $5.92K
3.11K $70K
BK
Bank Of New York Mellon Corp

Financial Services
-35
- 3.22%
$75.42 - $88.95 $2.64K - $3.11K
1.05K $88K
PPL
Ppl Corp

Utilities
-71
- 3.26%
$31.68 - $36.11 $2.25K - $2.56K
2.11K $76K
CMS
Cms Energy Corp

Utilities
-35
- 3.22%
$64.99 - $75.11 $2.27K - $2.63K
1.05K $79K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-424
- 5.07%
$26.47 - $29.92 $11.2K - $12.7K
7.95K $232K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15
- 1.45%
$56.12 - $68.15 $842 - $1.02K
1.02K $69K
PDD
Pinduoduo Inc.

Consumer Cyclical
-19
- 3.61%
$94.68 - $131.34 $1.8K - $2.5K
508 $60K
AIG
American International Group, Inc.

Financial Services
-35
- 3.22%
$70.5 - $86.94 $2.47K - $3.04K
1.05K $91K
WM
Waste Management Inc

Industrials
-634
- 11.35%
$200.54 - $233.78 $127K - $148K
4.95K $1.15M
GILD
Gilead Sciences, Inc.

Healthcare
-2
- 0.21%
$89.14 - $117.41 $178 - $235
960 $107K
TDG
Trans Digm Group Inc

Industrials
-260
- 7.69%
$1251.32 - $1394.11 $325K - $362K
3.12K $4.32M
DRI
Darden Restaurants Inc

Consumer Cyclical
-325
- 6.69%
$180.02 - $208.56 $58.5K - $67.8K
4.53K $941K
AZO
Autozone Inc

Consumer Cyclical
-59
- 13.75%
$3193.96 - $3828.11 $188K - $226K
370 $1.41M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-10.5K
- 8.86%
$63.07 - $73.5 $662K - $772K
108K $7.59M
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.43K
- 5.97%
$74.75 - $89.13 $107K - $127K
22.4K $1.87M
EWP
Ishares Inc Msci Spain ETF

ETFs
-58.3K
- 17.82%
$30.96 - $38.87 $1.8M - $2.26M
269K $10.2M
HCA
Hca Healthcare, Inc.

Healthcare
-198
- 5.89%
$296.7 - $345.55 $58.7K - $68.4K
3.17K $1.09M
EWQ
Ishares Msci France ETF

ETFs
-22.9K
- 8.47%
$35.35 - $41.99 $809K - $961K
247K $9.84M
EWC
Ishares Msci Canada ETF

ETFs
-1.79K
- 0.35%
$39.3 - $42.52 $70.2K - $76K
503K $20.5M
VTR
Ventas, Inc.

Real Estate
-2.24K
- 6.81%
$56.9 - $70.47 $127K - $158K
30.6K $2.1M
HSBC
Hsbc Holdings PLC

Financial Services
-4.33K
- 6.67%
$48.68 - $61.58 $211K - $266K
60.5K $3.47M
CVX
Chevron Corp

Energy
-71
- 0.44%
$146.71 - $167.97 $10.4K - $11.9K
15.9K $2.67M
T
At&T Inc.

Communication Services
-3.21K
- 3.8%
$21.56 - $28.28 $69.1K - $90.7K
81.3K $2.3M
GLDM
World Gold Trust

ETFs
-5K
- 6.8%
$52.19 - $61.89 $261K - $309K
68.5K $4.24M
EWH
Ishares Msci Hong Kong ETF

ETFs
-9K
- 1.21%
$15.8 - $18.39 $142K - $166K
736K $12.9M
BRO
Brown & Brown, Inc.

Financial Services
-2.17K
- 5.47%
$100.54 - $124.4 $218K - $270K
37.5K $4.67M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-64.2K
- 7.15%
$22.45 - $26.94 $1.44M - $1.73M
833K $21.5M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-24K
- 5.1%
$45.85 - $53.59 $1.1M - $1.29M
447K $23.1M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-10.7K
- 0.61%
$25.54 - $28.79 $273K - $308K
1.74M $48.4M
Activity Summary
Buys All Purchases 224 New Holdings 48 Increased Positions 176 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 1 Puts 1
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