News + Filings Holdings
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Catalyst Capital Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Lucid Group, Inc.
| LCID | Common | 1,009 | -303 | 6,952,000 | 6,943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 75 | -16,286 | 12,561,000 | 8,226,000 | 0.00 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 507 | -229 | 8,447,000 | 8,433,000 | 0.00 | |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 254 | -125 | 8,669,000 | 8,648,000 | 0.00 | |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 135 | -57 | 9,164,000 | 9,151,000 | 0.00 | |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 2,145 | -892 | 9,717,000 | 9,699,000 | 0.00 | |
Hist
| 06/30/2023 |
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Zscaler, Inc.
| ZS | COM | 80 | -31 | 11,704,000 | 11,692,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 101 | -35 | 13,267,000 | 13,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 476 | -199 | 13,561,000 | 13,536,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 83 | -33 | 13,928,000 | 13,913,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 42 | -19 | 14,853,000 | 14,840,000 | 0.00 | |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 48 | -20 | 15,853,000 | 15,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 162 | -66 | 15,938,000 | 15,921,000 | 0.00 | |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 87 | -36 | 16,312,000 | 16,287,000 | 0.00 | |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 180 | -75 | 16,479,000 | 16,457,000 | 0.00 | |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 122 | -51 | 17,507,000 | 17,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 120 | -50 | 17,624,000 | 17,606,000 | 0.00 | |
Hist
| 06/30/2023 |
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Baker Hughes Co
| BHGE | COM | 558 | -203 | 17,638,000 | 17,616,000 | 0.00 | |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 281 | -120 | 18,344,000 | 18,321,000 | 0.00 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 315 | -132 | 18,582,000 | 18,561,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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XCEL ENERGY INC
| XEL | Common | 303 | -124 | 18,838,000 | 18,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 85 | -37 | 19,213,000 | 19,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 301 | -128 | 19,439,000 | 19,416,000 | 0.00 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 103 | -42 | 19,823,000 | 19,804,000 | 0.00 | |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 224 | -96 | 19,936,000 | 19,911,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 190 | -81 | 21,305,000 | 21,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 199 | -82 | 22,262,000 | 22,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 548 | -228 | 22,326,000 | 22,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 325 | -40 | 22,471,000 | 22,441,000 | 0.00 | |
Hist
| 06/30/2023 |
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OLD DOMINION FREIGHT LINE, INC.
| ODFL | Common | 61 | -25 | 22,555,000 | 22,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 80 | -32 | 22,788,000 | 22,757,000 | 0.00 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 46 | -19 | 23,103,000 | 23,076,000 | 0.00 | |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 332 | -145 | 23,761,000 | 23,729,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 284 | -117 | 23,913,000 | 23,875,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 775 | -331 | 24,234,000 | 24,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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