Catalyst Private Wealth, LLC Closed Holding Positions

Catalyst Private Wealth, LLC

  • $164 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2020 Filed on Mar 05, 2021
103
$30.59 - $33.49 $3.15K - $3.45K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
690
$85.97 - $106.98 $59.3K - $73.8K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
8
$189.04 - $263.71 $1.51K - $2.11K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Mar 05, 2021
8
$147.41 - $165.55 $1.18K - $1.32K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2020 Filed on Mar 05, 2021
9
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
103
$217.66 - $266.19 $22.4K - $27.4K
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
50
$131.32 - $156.04 $6.57K - $7.8K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q4 2020 Filed on Mar 05, 2021
2,703
$27.6 - $28.38 $74.6K - $76.7K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
122
$207.76 - $229.64 $25.3K - $28K
HON
Honeywell International Inc

Industrials
Q4 2020 Filed on Mar 05, 2021
174
$161.16 - $214.63 $28K - $37.3K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2020 Filed on Mar 05, 2021
6,500
$19.03 - $21.92 $124K - $142K
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
69
$28.68 - $39.68 $1.98K - $2.74K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2020 Filed on Mar 05, 2021
69
$54.53 - $71.33 $3.76K - $4.92K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q4 2020 Filed on Mar 05, 2021
36
$17.5 - $21.17 $630 - $762
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
336
$156.79 - $174.78 $52.7K - $58.7K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
6
$1604.13 - $2227.27 $9.62K - $13.4K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2020 Filed on Mar 05, 2021
6
$101.66 - $113.44 $610 - $681
SPYG
Spdr Portfolio

ETFs
Q4 2020 Filed on Mar 05, 2021
2,586
$48.59 - $55.29 $126K - $143K
ENB
Enbridge Inc

Energy
Q4 2020 Filed on Mar 05, 2021
356
$27.44 - $34.23 $9.77K - $12.2K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q4 2020 Filed on Mar 05, 2021
217
$22.94 - $27.29 $4.98K - $5.92K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
453
$36.95 - $51.25 $16.7K - $23.2K
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
307
$71.77 - $79.65 $22K - $24.5K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2020 Filed on Mar 05, 2021
80
$125.1 - $170.78 $10K - $13.7K
Blackrock Muniyield Calif Qu
Q4 2020 Filed on Mar 05, 2021
302
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q4 2020 Filed on Mar 05, 2021
993
$23.48 - $28.35 $23.3K - $28.2K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q4 2020 Filed on Mar 05, 2021
620
$43.54 - $52.94 $27K - $32.8K
UNP
Union Pacific Corp

Industrials
Q4 2020 Filed on Mar 05, 2021
681
$173.37 - $209.85 $118K - $143K
HEP
Holly Energy Partners LP

Energy
Q4 2020 Filed on Mar 05, 2021
1,558
$10.48 - $14.87 $16.3K - $23.2K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2020 Filed on Mar 05, 2021
209
$4.55 - $5.61 $951 - $1.17K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Mar 05, 2021
200
$205.48 - $257.71 $41.1K - $51.5K
INTG
Intergroup Corp

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
305
$29.87 - $36.18 $9.11K - $11K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2020 Filed on Mar 05, 2021
409
$61.66 - $67.88 $25.2K - $27.8K
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Mar 05, 2021
24
$80.67 - $99.02 $1.94K - $2.38K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Mar 05, 2021
259
$146.74 - $177.7 $38K - $46K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2020 Filed on Mar 05, 2021
568
$33.5 - $43.02 $19K - $24.4K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Mar 05, 2021
184
$126.66 - $153.17 $23.3K - $28.2K
TWTR
Twitter, Inc.

Communication Services
Q4 2020 Filed on Mar 05, 2021
250
$39.47 - $55.87 $9.87K - $14K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2020 Filed on Mar 05, 2021
51
$61.15 - $73.67 $3.12K - $3.76K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
600
$46.24 - $51.87 $27.7K - $31.1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
1,750
$51.91 - $71.5 $90.8K - $125K
BA
Boeing CO

Industrials
Q4 2020 Filed on Mar 05, 2021
1
$144.39 - $238.17 $144 - $238
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2020 Filed on Mar 05, 2021
505
$56.79 - $68.74 $28.7K - $34.7K
Otelco Inc
Q4 2020 Filed on Mar 05, 2021
500
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2020 Filed on Mar 05, 2021
62
$65.74 - $169.86 $4.08K - $10.5K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Mar 05, 2021
195
$93.77 - $115.29 $18.3K - $22.5K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Mar 05, 2021
289
$55.07 - $61.0 $15.9K - $17.6K
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Mar 05, 2021
345
$55.59 - $65.3 $19.2K - $22.5K
PEP
Pepsico Inc

Consumer Defensive
Q4 2020 Filed on Mar 05, 2021
248
$133.29 - $148.3 $33.1K - $36.8K
NEE
Nextera Energy Inc

Utilities
Q4 2020 Filed on Mar 05, 2021
270
$70.29 - $77.75 $19K - $21K
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