Catalyst Capital Advisors LLC

13F filer, CIK 1549275, San Juan, PR

Catalyst Capital Advisors LLC reported $4,884,929,141 across 422 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 62.01% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001162044-25-000454

Period: 2025-03-31
Reported value: $4.88B
Holdings: 422
Top 10 weight: 62.01%
New: 48
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+846,406	$49.4M
IWMadded	+172,513	$34.4M
IJRadded	+272,724	$28.5M
IWBadded	+88,443	$27.1M
OKEadded	+217,001	$21.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENLINK MIDSTREAM LLCexited	-1,814,534	-$25.7M
PWRexited	-26,010	-$8.22M
VRTXreduced	-9,343	-$4.53M
PROSPECT CAP CORPexited	-4,079,000	-$4.06M
MSFTreduced	-10,173	-$3.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001162044-25-000454, largest first. % of portfolio is the value over $4,883,264,841, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	8,932,011	$521M	10.67%	+846,406	Timeline
IWBISHARES TR	1,693,608	$519M	10.64%	+88,443	Timeline
USMVISHARES TR	3,755,502	$352M	7.2%	+104,095	Timeline
IWMISHARES TR	1,751,639	$349M	7.16%	+172,513	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,609,189	$344M	7.05%	+394,836	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	532,813	$298M	6.1%	+27,496	Timeline
IJRISHARES TR	2,519,585	$263M	5.4%	+272,724	Timeline
VOOVANGUARD INDEX FDS	263,721	$136M	2.78%	+12,962	Timeline
INDAISHARES TR	2,484,481	$128M	2.62%	+257,275	Timeline
VVVANGUARD INDEX FDS	455,103	$117M	2.4%	+23,678	Timeline
DFACDIMENSIONAL ETF TRUST	3,322,214	$110M	2.24%	+182,548	Timeline
VNQVANGUARD INDEX FDS	1,201,208	$109M	2.23%	+35,062	Timeline
VOVANGUARD INDEX FDS	404,194	$105M	2.14%	-884	Timeline
VBVANGUARD INDEX FDS	365,075	$81M	1.66%	+49,792	Timeline
EWUISHARES TR	1,763,090	$66.1M	1.35%	-5,053	Timeline
IWRISHARES TR	774,720	$65.9M	1.35%	+49,147	Timeline
IQLTISHARES TR	1,634,145	$64.9M	1.33%	-7,271	Timeline
EWJISHARES INC	865,772	$59.4M	1.22%	+1,804	Timeline
EWTISHARES INC	1,216,247	$57.7M	1.18%	+62,323	Timeline
DFAEDIMENSIONAL ETF TRUST	1,964,116	$50.9M	1.04%	+94,295	Timeline
DFICDIMENSIONAL ETF TRUST	1,741,130	$48.4M	0.99%	-10,683	Timeline
LNGCHENIERE ENERGY INC	186,817	$43.2M	0.89%	+20,005	Timeline
QUALISHARES TR	243,808	$41.7M	0.85%	+13,082	Timeline
ETENERGY TRANSFER L P	2,072,055	$38.5M	0.79%	+118,700	Timeline
DUHPDIMENSIONAL ETF TRUST	1,132,910	$37.5M	0.77%	+107,528	Timeline
OKEONEOK INC NEW	367,433	$36.5M	0.75%	+217,001	Timeline
NEXTNEXTDECADE CORP	4,597,423	$35.8M	0.73%	+846,937	Timeline
TRGPTARGA RES CORP	163,214	$32.7M	0.67%	+13,570	Timeline
EWLISHARES INC	446,817	$23.1M	0.47%	-24,012	Timeline
KMIKINDER MORGAN INC DEL	779,263	$22.2M	0.46%	+30,128	Timeline
EWZISHARES INC	832,621	$21.5M	0.44%	-64,159	Timeline
EPIWISDOMTREE TR	489,104	$21.4M	0.44%	+47,630	Timeline
EWWISHARES INC	412,324	$21M	0.43%	-2,286	Timeline
EWCISHARES INC	503,030	$20.5M	0.42%	-1,787	Timeline
EWAISHARES INC	837,154	$19.6M	0.4%	-539	Timeline
WMBWILLIAMS COS INC	322,489	$19.3M	0.39%	+31,442	Timeline
EPDENTERPRISE PRODS PARTNERS L	555,691	$19M	0.39%	+58,950	Timeline
PAGPPLAINS GP HLDGS L P	885,873	$18.9M	0.39%	+134,943	Timeline
WESWESTERN MIDSTREAM PARTNERS L	461,365	$18.9M	0.39%	+108,021	Timeline
MPLXMPLX LP	349,962	$18.7M	0.38%	+54,700	Timeline
ENBENBRIDGE INC	407,266	$18M	0.37%	+43,860	Timeline
TRPTC ENERGY CORP	378,813	$17.9M	0.37%	+53,270	Timeline
PBAPEMBINA PIPELINE CORP	445,057	$17.8M	0.36%	+67,797	Timeline
SRLNSSGA ACTIVE ETF TR	374,591	$15.4M	0.32%	+214,433	Timeline
BKLNINVESCO EXCH TRADED FD TR II	711,031	$14.7M	0.3%	+285,103	Timeline
VGVENTURE GLOBAL INC	1,386,900	$14.3M	0.29%	new	Timeline
KNTKKINETIK HOLDINGS INC	270,487	$14M	0.29%	+24,933	Timeline
DTMDT MIDSTREAM INC	144,025	$13.9M	0.28%	+13,243	Timeline
EWSISHARES INC	546,384	$13M	0.27%	+55,949	Timeline
EWHISHARES INC	735,500	$12.9M	0.26%	-9,002	Timeline
AGGISHARES TR	125,169	$12.4M	0.25%	+42,021	Timeline
EWPISHARES INC	268,700	$10.2M	0.21%	-58,251	Timeline
EWQISHARES INC	247,269	$9.84M	0.2%	-22,886	Timeline
HESMHESS MIDSTREAM LP	207,931	$8.79M	0.18%	+12,700	Timeline
VGKVANGUARD INTL EQUITY INDEX F	108,039	$7.59M	0.16%	-10,502	Timeline
NFENEW FORTRESS ENERGY INC	908,485	$7.55M	0.15%	+358,485	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	7,225,000	$7.17M	0.15%	0
EZAISHARES INC	145,275	$6.99M	0.14%	+19,696	Timeline
MSFTMICROSOFT CORP	17,355	$6.51M	0.13%	-10,173	Timeline
VCSHVANGUARD SCOTTSDALE FDS	81,223	$6.41M	0.13%	0	Timeline
AMZNAMAZON COM INC	32,530	$6.19M	0.13%	-54	Timeline
PULSPGIM ETF TR	119,165	$5.93M	0.12%	0	Timeline
SOBOSOUTH BOW CORP	224,579	$5.73M	0.12%	+14,200	Timeline
METAMETA PLATFORMS INC	9,871	$5.69M	0.12%	+285	Timeline
IGSBISHARES TR	106,764	$5.59M	0.11%	0	Timeline
EWMISHARES INC	240,192	$5.54M	0.11%	+22,549	Timeline
AAPLAPPLE INC	24,409	$5.42M	0.11%	+2,148	Timeline
GOOGLALPHABET INC	34,598	$5.35M	0.11%	+28,269	Timeline
APOAPOLLO GLOBAL MGMT INC	38,722	$5.3M	0.11%	-1,511	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,203	$4.92M	0.1%	-345	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,300	$4.86M	0.1%	-2,250	Timeline
MSIMOTOROLA SOLUTIONS INC	10,982	$4.81M	0.1%	-223	Timeline
NVSNOVARTIS AG	43,092	$4.8M	0.1%	+19,350	Timeline
BROBROWN & BROWN INC	37,527	$4.67M	0.1%	-2,173	Timeline
AXPAMERICAN EXPRESS CO	16,628	$4.47M	0.09%	-535	Timeline
TDGTRANSDIGM GROUP INC	3,121	$4.32M	0.09%	-260	Timeline
GLDMWORLD GOLD TR	68,500	$4.24M	0.09%	-5,000	Timeline
APHAMPHENOL CORP	61,320	$4.02M	0.08%	-3,308	Timeline
FLEXFLEX LTD	112,815	$3.73M	0.08%	-7,500	Timeline
SNYSANOFI SA	67,278	$3.73M	0.08%	0	Timeline
CSCOCISCO SYS INC	60,053	$3.71M	0.08%	+1,699	Timeline
TURISHARES INC	109,247	$3.59M	0.07%	+7,042	Timeline
THDISHARES INC	68,899	$3.58M	0.07%	+3,727	Timeline
FFIVF5 INC	13,100	$3.49M	0.07%	-875	Timeline
HSBCHSBC HLDGS PLC	60,480	$3.47M	0.07%	-4,325	Timeline
BLKBLACKROCK INC	3,352	$3.17M	0.06%	+202	Timeline
CAHCARDINAL HEALTH INC	23,027	$3.17M	0.06%	+22,301	Timeline
QQQINVESCO QQQ TR	6,683	$3.13M	0.06%	+16	Timeline
CMICUMMINS INC	9,970	$3.12M	0.06%	-800	Timeline
SESEA LTD	23,225	$3.03M	0.06%	new	Timeline
NVDANVIDIA CORPORATION	27,960	$3.03M	0.06%	+18,016	Timeline
RLRALPH LAUREN CORP	13,665	$3.02M	0.06%	-1,075	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,155	$2.88M	0.06%	+7,975	Timeline
NEW MTN FIN CORPNEW MTN FIN CORP	2,825,000	$2.86M	0.06%	0
USFDUS FOODS HLDG CORP	41,327	$2.71M	0.06%	-2,848	Timeline
DGXQUEST DIAGNOSTICS INC	15,925	$2.69M	0.06%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	181,000	$2.69M	0.06%	+3,000	Timeline
PENNYMAC CORPPENNYMAC CORP	2,700,000	$2.69M	0.05%	0
CVXCHEVRON CORPORATION	15,933	$2.67M	0.05%	-71	Timeline
CRBGCOREBRIDGE FINL INC	84,090	$2.65M	0.05%	-5,800	Timeline
MDTMEDTRONIC PLC	29,325	$2.64M	0.05%	0	Timeline
GLWCORNING INC	57,450	$2.63M	0.05%	-4,050	Timeline
NFGNATIONAL FUEL GAS CO	32,045	$2.54M	0.05%	0	Timeline
VRSNVERISIGN INC	9,575	$2.43M	0.05%	new	Timeline
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,300,000	$2.3M	0.05%	0
TAT&T INC	81,288	$2.3M	0.05%	-3,207	Timeline
JNJJOHNSON & JOHNSON	13,860	$2.3M	0.05%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	19,200	$2.19M	0.04%	new	Timeline
DUOLDUOLINGO INC	6,925	$2.15M	0.04%	+775	Timeline
TTEKTETRA TECH INC NEW	72,960	$2.13M	0.04%	+10,159	Timeline
WMTWALMART INC	24,000	$2.11M	0.04%	+1,000	Timeline
VTRVENTAS INC	30,603	$2.1M	0.04%	-2,235	Timeline
SHOPSHOPIFY INC	20,925	$2M	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	11,500	$1.93M	0.04%	new	Timeline
SSNCSS&C TECH HLDGS	22,425	$1.87M	0.04%	-1,425	Timeline
HONHONEYWELL INTL INC	8,730	$1.85M	0.04%	+5,220	Timeline
BGBUNGE GLOBAL SA	23,220	$1.77M	0.04%	-139	Timeline
UNILEVER PLCUNILEVER PLC	28,900	$1.72M	0.04%	+8,140
TEAMATLASSIAN CORPORATION	8,001	$1.7M	0.03%	+7,878	Timeline
GOOGALPHABET INC	10,457	$1.63M	0.03%	+2,389	Timeline
RDDTREDDIT INC	15,500	$1.63M	0.03%	new	Timeline
MOSMOSAIC CO	59,190	$1.6M	0.03%	+4,734	Timeline
MAMASTERCARD INCORPORATED	2,846	$1.56M	0.03%	+489	Timeline
MDUMDU RES GROUP INC	89,010	$1.51M	0.03%	0	Timeline
AZOAUTOZONE INC	370	$1.41M	0.03%	-59	Timeline
MLIMUELLER INDS INC	17,992	$1.37M	0.03%	-918	Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	1,387,000	$1.35M	0.03%	0
BRBROADRIDGE FINL SOLUTIONS IN	5,352	$1.3M	0.03%	+260	Timeline
ARCOARCOS DORADOS HLDGS INC	159,840	$1.29M	0.03%	+14,500	Timeline
HDHOME DEPOT INC	3,480	$1.28M	0.03%	+327	Timeline
AMATAPPLIED MATLS INC	8,645	$1.25M	0.03%	+314	Timeline
GRPNGROUPON INC	63,000	$1.18M	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,196	$1.15M	0.02%	-120	Timeline
WMWASTE MGMT INC DEL	4,952	$1.15M	0.02%	-634	Timeline
MUMICRON TECHNOLOGY INC	13,173	$1.14M	0.02%	+1,212	Timeline
DISDISNEY WALT CO	11,567	$1.14M	0.02%	-4,354	Timeline
MARMARRIOTT INTL INC NEW	4,662	$1.11M	0.02%	-69	Timeline
HCAHCA HEALTHCARE INC	3,166	$1.09M	0.02%	-198	Timeline
WISDOMTREE INCWISDOMTREE INC	935,000	$1.09M	0.02%	0
GWWWW GRAINGER INC	1,092	$1.08M	0.02%	-59	Timeline
TRINTRINITY CAP INC	70,337	$1.07M	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	28,000	$1.06M	0.02%	+7,100	Timeline
VICIVICI PPTYS INC	32,108	$1.05M	0.02%	+2,633	Timeline
AVGOBROADCOM INC	6,124	$1.03M	0.02%	+1,776	Timeline
LIILENNOX INTL INC	1,808	$1.01M	0.02%	-100	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	33,000	$980K	0.02%	-35,840	Timeline
CMECME GROUP INC	3,662	$971K	0.02%	+2,636	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,739	$970K	0.02%	-399	Timeline
DRIDARDEN RESTAURANTS INC	4,533	$942K	0.02%	-325	Timeline
ANETARISTA NETWORKS INC	11,830	$917K	0.02%	+4,690	Timeline
VVISA INC	2,560	$897K	0.02%	+303	Timeline
PSMTPRICESMART INC	10,064	$884K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,428	$872K	0.02%	-46	Timeline
CODICOMPASS DIVERSIFIED	45,292	$846K	0.02%	0	Timeline
ECGEVERUS CONSTR GROUP	22,692	$842K	0.02%	+440	Timeline
FISFIDELITY NATL INFORMATION SV	11,268	$841K	0.02%	+1,492	Timeline
EAELECTRONIC ARTS INC	5,398	$780K	0.02%	+522	Timeline
AONAON PLC	1,907	$761K	0.02%	+1,544	Timeline
KLACKLA CORP	1,087	$739K	0.02%	-87	Timeline
CROXCROCS INC	6,943	$737K	0.02%	-602	Timeline
NSITINSIGHT ENTERPRISES INC	4,786	$718K	0.01%	-376	Timeline
EZCORP INCEZCORP INC	717,000	$717K	0.01%	0
VRTVERTIV HOLDINGS CO	9,850	$711K	0.01%	-518	Timeline
ODDODDITY TECH LTD	16,380	$709K	0.01%	-1,900	Timeline
SPHYSPDR SERIES TRUST	30,000	$703K	0.01%	-30,000	Timeline
XOMEXXON MOBIL CORP	5,792	$689K	0.01%	+3,252	Timeline
MAINMAIN STR CAP CORP	12,128	$686K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,400	$681K	0.01%	-120	Timeline
KOCOCA COLA CO	9,478	$679K	0.01%	+3,310	Timeline
CIVICIVITAS RESOURCES INC	18,298	$638K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,039	$637K	0.01%	+2,585	Timeline
FTNTFORTINET INC	6,520	$628K	0.01%	+164	Timeline
DEODIAGEO PLC	5,739	$601K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	13,650	$568K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,710	$559K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,946	$519K	0.01%	+312	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,500	$517K	0.01%	+2,000	Timeline
JPMJPMORGAN CHASE & CO	2,106	$517K	0.01%	+655	Timeline
ORCLORACLE CORP	3,686	$515K	0.01%	+1,872	Timeline
MCDMCDONALDS CORP	1,580	$494K	0.01%	+492	Timeline
PNNTPENNANTPARK INVTS CORP	68,210	$480K	0.01%	0	Timeline
CGCARLYLE GROUP INC	11,000	$479K	0.01%	+5,000	Timeline
BILSPDR SERIES TRUST	5,000	$459K	0.01%	-7,800	Timeline
INTUINTUIT	743	$456K	0.01%	+162	Timeline
QCOMQUALCOMM INC	2,958	$454K	0.01%	+1,008	Timeline
CSWCCAPITAL SOUTHWEST CORP	20,000	$446K	0.01%	0	Timeline
MSCIMSCI INC	765	$433K	0.01%	-210	Timeline
MEDPMEDPACE HLDGS INC	1,380	$420K	0.01%	-610	Timeline
SNPSSYNOPSYS INC	979	$420K	0.01%	-708	Timeline
NOWSERVICENOW INC	527	$420K	0.01%	new	Timeline
BACBANK OF AMER CORP	10,005	$418K	0.01%	+1,298	Timeline
ARESARES MANAGEMENT CORPORATION	2,837	$416K	0.01%	-11	Timeline
MUSAMURPHY USA INC	875	$411K	0.01%	-650	Timeline
TXNTEXAS INSTRS INC	2,281	$410K	0.01%	+850	Timeline
ISRGINTUITIVE SURGICAL INC	803	$398K	0.01%	+166	Timeline
SNEXSTONEX GROUP INC	5,175	$395K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	95,140	$390K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,115	$377K	0.01%	new
RJFRAYMOND JAMES FINL INC	2,560	$356K	0.01%	+950	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,150	$349K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,580	$344K	0.01%	new	Timeline
COPCONOCOPHILLIPS	3,055	$321K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,390	$320K	0.01%	new	Timeline
NFLXNETFLIX INC.	334	$311K	0.01%	+2	Timeline
TSLATESLA INC	1,165	$302K	0.01%	-1,060	Timeline
FIXCOMFORT SYS USA INC	920	$297K	0.01%	-625	Timeline
OREALTY INCOME CORP	5,000	$290K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,434	$289K	0.01%	+687	Timeline
NEENEXTERA ENERGY INC	4,075	$289K	0.01%	-800	Timeline
GSGOLDMAN SACHS GROUP INC	527	$288K	0.01%	+164	Timeline
PHPARKER-HANNIFIN CORP	466	$283K	0.01%	new	Timeline
CRMSALESFORCE INC	1,053	$283K	0.01%	+327	Timeline
RITMRITHM CAPITAL CORP	24,106	$276K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	527	$270K	0.01%	+164	Timeline
SPGIS&P GLOBAL INC	527	$268K	0.01%	-199	Timeline
PANWPALO ALTO NETWORKS INC	1,557	$266K	0.01%	+692	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,053	$262K	0.01%	+327	Timeline
ADPAUTOMATIC DATA PROCESSING IN	842	$257K	0.01%	+163	Timeline
MRSHMARSH & MCLENNAN COS INC	1,053	$257K	0.01%	+327	Timeline
FISVFISERV INC	1,162	$257K	0.01%	+27	Timeline
TJXTJX COS INC NEW	2,106	$257K	0.01%	+1,018	Timeline
UNPUNION PAC CORP	1,053	$249K	0.01%	+327	Timeline
DEDEERE & CO	527	$247K	0.01%	+139	Timeline
MCOMOODYS CORP	527	$245K	0.01%	+164	Timeline
DECKDECKERS OUTDOOR CORP	2,177	$243K	<0.01%	-32,523	Timeline
ORLYOREILLY AUTOMOTIVE INC	169	$242K	<0.01%	-277	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,947	$232K	<0.01%	-424	Timeline
ALLTALLOT LTD	39,400	$225K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	3,094	$225K	<0.01%	+976	Timeline
OPRAOPERA LTD	13,500	$215K	<0.01%	-19,850	Timeline
TMDXTRANSMEDICS GROUP INC	3,150	$212K	<0.01%	-1,650	Timeline
NSLRNEOSTELLAR CAP CORP	42,466	$211K	<0.01%	0	Timeline
GEGE AEROSPACE	1,053	$211K	<0.01%	+235	Timeline
RTXRTX CORPORATION	1,580	$209K	<0.01%	+129	Timeline
SYKSTRYKER CORPORATION	527	$196K	<0.01%	+164	Timeline
SOSOUTHERN CO	2,106	$194K	<0.01%	+292	Timeline
DUKDUKE ENERGY CORP NEW	1,580	$193K	<0.01%	-377	Timeline
KKRKKR & CO INC	1,635	$189K	<0.01%	-220	Timeline
VRSKVERISK ANALYTICS INC	635	$189K	<0.01%	+162	Timeline
CPRTCOPART INC	3,339	$189K	<0.01%	+120	Timeline
SBUXSTARBUCKS CORP	1,923	$189K	<0.01%	+1,048	Timeline
CMCSACOMCAST CORP NEW	5,008	$185K	<0.01%	-915	Timeline
SHWSHERWIN WILLIAMS CO	527	$184K	<0.01%	+164	Timeline
ADSKAUTODESK INC	694	$182K	<0.01%	+164	Timeline
KDPKEURIG DR PEPPER INC	5,251	$180K	<0.01%	+1,305	Timeline
TTTRANE TECHNOLOGIES PLC	527	$178K	<0.01%	+164	Timeline
CATCATERPILLAR INC	527	$174K	<0.01%	+164	Timeline
CTASCINTAS CORP	837	$172K	<0.01%	+162	Timeline
LINLINDE PLC	366	$170K	<0.01%	-212	Timeline
OWLBLUE OWL CAPITAL INC	8,425	$169K	<0.01%	-22,050	Timeline
AEPAMERICAN ELEC PWR CO INC	1,463	$160K	<0.01%	-395	Timeline
BSXBOSTON SCIENTIFIC CORP	1,580	$159K	<0.01%	+492	Timeline
PEPPEPSICO INC	1,061	$159K	<0.01%	+1	Timeline
PSAPUBLIC STORAGE	527	$158K	<0.01%	+164	Timeline
APDAIR PRODUCTS AND CHEMICALS I	527	$155K	<0.01%	-35	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,053	$155K	<0.01%	+921	Timeline
WFCWELLS FARGO & CO	2,106	$151K	<0.01%	+655	Timeline
CCITIGROUP INC	2,106	$150K	<0.01%	-71	Timeline
PGRPROGRESSIVE CORP	527	$149K	<0.01%	+164	Timeline
CLCOLGATE PALMOLIVE CO	1,580	$148K	<0.01%	+492	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	5,600	$147K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	26,000	$145K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	527	$144K	<0.01%	+164	Timeline
XELXCEL ENERGY INC	2,024	$143K	<0.01%	-223	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,694	$143K	<0.01%	new	Timeline
PCARPACCAR INC	1,457	$142K	<0.01%	+1,048	Timeline
TRVTRAVELERS COMPANIES INC	527	$139K	<0.01%	+164	Timeline
ECLECOLAB INC	527	$134K	<0.01%	-393	Timeline
EXCEXELON CORP	2,880	$133K	<0.01%	-1,524	Timeline
ITWILLINOIS TOOL WKS INC	527	$131K	<0.01%	+164	Timeline
AMGNAMGEN INC	417	$130K	<0.01%	+3	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,390	$129K	<0.01%	0	Timeline
ADBEADOBE INC	333	$128K	<0.01%	-741	Timeline
RSGREPUBLIC SVCS INC	527	$128K	<0.01%	+12	Timeline
NEMNEWMONT CORP	2,633	$127K	<0.01%	+1,182	Timeline
METMETLIFE INC	1,580	$127K	<0.01%	+492	Timeline
AMDADVANCED MICRO DEVICES INC	1,234	$127K	<0.01%	-379	Timeline
FFORD MTR CO	12,519	$126K	<0.01%	+1,603	Timeline
PAYXPAYCHEX INC	806	$124K	<0.01%	+164	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,580	$124K	<0.01%	-234	Timeline
LOWLOWES COS INC	527	$123K	<0.01%	-199	Timeline
MNDYMONDAY COM LTD	500	$122K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	527	$120K	<0.01%	+164	Timeline
BKNGBOOKING HOLDINGS INC	26	$120K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	31,109	$119K	<0.01%	+481	Timeline
PRUPRUDENTIAL FINL INC	1,053	$118K	<0.01%	+327	Timeline
AFLAFLAC INC	1,053	$117K	<0.01%	+327	Timeline
EDCONSOLIDATED EDISON INC	1,053	$116K	<0.01%	new	Timeline
FASTFASTENAL CO	1,489	$115K	<0.01%	+1,044	Timeline
AVBAVALONBAY CMNTYS INC	527	$113K	<0.01%	+164	Timeline
GROWU S GLOBAL INVS INC	49,500	$112K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	527	$110K	<0.01%	+164	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,432	$110K	<0.01%	-42	Timeline
ALLALLSTATE CORP	527	$109K	<0.01%	+164	Timeline
RCLROYAL CARIBBEAN GROUP	527	$108K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	960	$108K	<0.01%	-2	Timeline
MRVLMARVELL TECHNOLOGY INC	1,724	$106K	<0.01%	+1,047	Timeline
GROUPON INCGROUPON INC	100,000	$105K	<0.01%	new
RGAREINSURANCE GROUP AMER INC	527	$104K	<0.01%	new	Timeline
WPCWP CAREY INC	1,580	$99.7K	<0.01%	new	Timeline
AVPTAVEPOINT INC	6,900	$99.6K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	202	$97.9K	<0.01%	-9,343	Timeline
SUNSSUNRISE RLTY TR INC	8,666	$95.9K	<0.01%	0	Timeline
WABWABTEC	527	$95.6K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	527	$94.5K	<0.01%	+164	Timeline
AIGAMERICAN INTL GROUP INC	1,053	$91.5K	<0.01%	-35	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	527	$90.9K	<0.01%	-1,158	Timeline
MBINMERCHANTS BANCORP IND	2,450	$90.7K	<0.01%	0	Timeline
PCGPG&E CORP	5,266	$90.5K	<0.01%	-1,551	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,053	$88.8K	<0.01%	+327	Timeline
DDOMINION ENERGY INC	1,580	$88.6K	<0.01%	-96	Timeline
MAAMID-AMER APT CMNTYS INC	527	$88.3K	<0.01%	+164	Timeline
BNYBANK OF NY MELLON CORP	1,053	$88.3K	<0.01%	-35	Timeline
SPGSIMON PPTY GROUP INC NEW	527	$87.5K	<0.01%	+164	Timeline
MKCMCCORMICK & CO INC	1,053	$86.7K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,053	$86.7K	<0.01%	-40	Timeline
FEFIRSTENERGY CORP	2,106	$85.1K	<0.01%	new	Timeline
YUMYUM BRANDS INC	527	$82.9K	<0.01%	-199	Timeline
WELLWELLTOWER INC	527	$80.7K	<0.01%	new	Timeline
NDAQNASDAQ INC	1,053	$79.9K	<0.01%	+327	Timeline
BKRBAKER HUGHES COMPANY	1,815	$79.8K	<0.01%	-776	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,580	$79.3K	<0.01%	+492	Timeline
CMSCMS ENERGY CORP	1,053	$79.1K	<0.01%	-35	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	527	$78.9K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	527	$77.8K	<0.01%	new	Timeline
MMM3M CO	527	$77.4K	<0.01%	+164	Timeline
MPCMARATHON PETE CORP	527	$76.8K	<0.01%	-199	Timeline
MELIMERCADOLIBRE INC	39	$76.1K	<0.01%	0	Timeline
PPLPPL CORP	2,106	$76K	<0.01%	-71	Timeline
DLRDIGITAL RLTY TR INC	527	$75.5K	<0.01%	+164	Timeline
VMRKVIVMARK RESIDENTIAL	1,053	$75.4K	<0.01%	-35	Timeline
SRESEMPRA	1,053	$75.1K	<0.01%	-35	Timeline
KMBKIMBERLY-CLARK CORP	527	$75K	<0.01%	-199	Timeline
GMGENERAL MTRS CO	1,580	$74.3K	<0.01%	+129	Timeline
BXBLACKSTONE INC	527	$73.7K	<0.01%	+164	Timeline
DTEDTE ENERGY CO	527	$72.9K	<0.01%	-199	Timeline
EBAYEBAY INC.	1,053	$71.3K	<0.01%	-29,388	Timeline
INTCINTEL CORP	3,106	$70.5K	<0.01%	-216	Timeline
MDLZMONDELEZ INTL INC	1,021	$69.3K	<0.01%	-15	Timeline
CBRECBRE GROUP INC	527	$68.9K	<0.01%	+164	Timeline
HWMHOWMET AEROSPACE INC	527	$68.4K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1,053	$67.8K	<0.01%	-280	Timeline
TSNTYSON FOODS INC	1,053	$67.2K	<0.01%	+727	Timeline
PSXPHILLIPS 66	527	$65.1K	<0.01%	+164	Timeline
CPTCAMDEN PPTY TR	527	$64.5K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	527	$63.7K	<0.01%	+164	Timeline
EXPDEXPEDITORS INTL WASH INC	527	$63.4K	<0.01%	new	Timeline
TATTTAT TECHNOLOGIES LTD	2,300	$63.2K	<0.01%	new	Timeline
XYLXYLEM INC	527	$63K	<0.01%	-291	Timeline
APPAPPLOVIN CORP	236	$62.5K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	508	$60.1K	<0.01%	-19	Timeline
AMHAMERICAN HOMES 4 RENT	1,580	$59.7K	<0.01%	+129	Timeline
TSCOTRACTOR SUPPLY CO	1,053	$58K	<0.01%	-35	Timeline
EMREMERSON ELEC CO	527	$57.8K	<0.01%	-199	Timeline
WECWEC ENERGY GROUP INC	527	$57.4K	<0.01%	-561	Timeline
EQTEQT CORP	1,053	$56.3K	<0.01%	-398	Timeline
DASHDOORDASH INC	299	$54.6K	<0.01%	+1	Timeline
CELHCELSIUS HLDGS INC	1,525	$54.3K	<0.01%	-13,727	Timeline
PHMPULTE GROUP INC	527	$54.2K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	85	$53.9K	<0.01%	+1	Timeline
GLPIGAMING & LEISURE P	1,053	$53.6K	<0.01%	new	Timeline
AEEAMEREN CORP	527	$52.9K	<0.01%	-561	Timeline
PYPLPAYPAL HLDGS INC	785	$51.2K	<0.01%	-1,478	Timeline
CLBTCELLEBRITE DI LTD	2,600	$50.5K	<0.01%	new	Timeline
MSTRSTRATEGY INC	174	$50.2K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	243	$49K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	82	$48.3K	<0.01%	-394	Timeline
DELLDELL TECHNOLOGIES INC	527	$48K	<0.01%	new	Timeline
UDRUDR INC	1,053	$47.6K	<0.01%	-398	Timeline
STTSTATE STR CORP	527	$47.2K	<0.01%	-199	Timeline
NTAPNETAPP INC	527	$46.3K	<0.01%	new	Timeline
ASMLASML HLDG NV	69	$45.7K	<0.01%	-2	Timeline
CTRACOTERRA ENERGY INC	1,580	$45.7K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	527	$45.3K	<0.01%	-43,298	Timeline
ETRENTERGY CORP NEW	527	$45.1K	<0.01%	-422	Timeline
MNSTMONSTER BEVERAGE CORP NEW	750	$43.9K	<0.01%	-60	Timeline
CSXCSX CORP	1,481	$43.6K	<0.01%	-1,852	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,875	$43.2K	<0.01%	-1,900	Timeline
GENGEN DIGITAL INC	1,580	$41.9K	<0.01%	+854	Timeline
CCLCARNIVAL CORP	2,106	$41.1K	<0.01%	+292	Timeline
CHTRCHARTER COMMUNICATIONS INC	110	$40.5K	<0.01%	0	Timeline
ABNBAIRBNB INC	334	$39.9K	<0.01%	-8	Timeline
SYYSYSCO CORP	527	$39.5K	<0.01%	-561	Timeline
WDAYWORKDAY INC	167	$39K	<0.01%	-359	Timeline
REGREGENCY CTRS CORP	527	$38.9K	<0.01%	-199	Timeline
CNPCENTERPOINT ENERGY INC	1,053	$38.1K	<0.01%	-1,124	Timeline
WRBBERKLEY W R CORP	527	$37.5K	<0.01%	-199	Timeline
NXPINXP SEMICONDUCTORS N V	194	$36.9K	<0.01%	-5	Timeline
NVONOVO-NORDISK A S	525	$36.5K	<0.01%	-5,275	Timeline
IESCIES HOLDINGS INC	220	$36.3K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	222	$35.5K	<0.01%	+84	Timeline
QLYSQUALYS INC	280	$35.3K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	449	$33K	<0.01%	0	Timeline
ROSTROSS STORES INC	258	$33K	<0.01%	-365	Timeline
AXONAXON ENTERPRISE INC	60	$31.6K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	350	$30.5K	<0.01%	-4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	352	$28.4K	<0.01%	-3	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	137	$28.4K	<0.01%	-358	Timeline
KHCKRAFT HEINZ CO	928	$28.2K	<0.01%	-13	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	163	$27K	<0.01%	-373	Timeline
IDXXIDEXX LABS INC	64	$26.9K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	91	$25.8K	<0.01%	-3	Timeline
CSGPCOSTAR GROUP INC	318	$25.2K	<0.01%	-1	Timeline
DDOGDATADOG INC	241	$23.9K	<0.01%	+1	Timeline
ZSZSCALER INC	119	$23.6K	<0.01%	+2	Timeline
ANSYS INCANSYS INC	68	$21.5K	<0.01%	0
DXCMDEXCOM INC	304	$20.8K	<0.01%	-729	Timeline
XPELXPEL INC	700	$20.6K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,909	$20.5K	<0.01%	-47	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	408	$19.8K	<0.01%	-13	Timeline
TTDTHE TRADE DESK INC	354	$19.4K	<0.01%	+6	Timeline
ENSGENSIGN GROUP INC	140	$18.1K	<0.01%	-5,130	Timeline
CDWCDW CORP	103	$16.5K	<0.01%	-2	Timeline
BIIBBIOGEN INC	114	$15.6K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	412	$15.2K	<0.01%	-18	Timeline
ONON SEMICONDUCTOR CORP	320	$13K	<0.01%	-18	Timeline
DHRDANAHER CORP DEL	62	$12.7K	<0.01%	-75	Timeline
VLTOVERALTO CORP	115	$11.2K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	98	$10.5K	<0.01%	+6	Timeline
MDBMONGODB INC	56	$9.82K	<0.01%	-2	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	341	$1.22M	-15
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	341	$440K	-15

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,814,534	$25.7M	shares
PWRQUANTA SVCS INC	26,010	$8.22M	shares
PROSPECT CAP CORPPROSPECT CAP CORP	4,079,000	$4.06M	shares
EVREVERCORE INC	12,850	$3.56M	shares
SHAKSHAKE SHACK INC	19,500	$2.53M	shares
FLRFLUOR CORP	49,000	$2.42M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	107,250	$2.36M	shares
ALLEALLEGION PLC	16,250	$2.12M	shares
COHRCOHERENT CORP	22,100	$2.09M	shares
ORANYORANGE-SPON ADR	178,340	$1.75M	shares
CHECHEMED CORP NEW	1,936	$1.03M	shares
CORCENCORA INC	4,563	$1.03M	shares
STLDSTEEL DYNAMICS INC	7,793	$889K	shares
LYVLIVE NATION ENTERTAINMENT IN	5,500	$712K	shares
DGDOLLAR GEN CORP	6,639	$503K	shares
EQIXEQUINIX INC	363	$342K	shares
DKNGDRAFTKINGS INC NEW	4,650	$173K	shares
ACMRACM RESH INC	10,000	$151K	shares
LANDGLADSTONE LD CORP	13,685	$148K	shares
FPIFARMLAND PARTNERS INC	11,687	$137K	shares
BABOEING CO	726	$129K	shares
CBOECBOE GLOBAL MKTS INC	627	$123K	shares
ROKROCKWELL AUTOMATION INC	363	$104K	shares
ESSESSEX PPTY TR INC	363	$104K	shares
AJGGALLAGHER ARTHUR J & CO	363	$103K	shares
FDXFEDEX CORP	363	$102K	shares
PODDINSULET CORP	363	$94.8K	shares
TFCTRUIST FINL CORP	2,177	$94.4K	shares
EFXEQUIFAX INC	363	$92.5K	shares
EIXEDISON INTL	1,088	$86.9K	shares
USBUS BANCORP	1,814	$86.8K	shares
RMDRESMED INC	363	$83K	shares
TROWPRICE T ROWE GROUP INC	726	$82.1K	shares
VEEVVEEVA SYS INC	363	$76.3K	shares
CFCF INDUSTRIES HOLD	859	$73.3K	shares
OCOWENS CORNING NEW	426	$72.6K	shares
PNCPNC FINL SVCS GROUP INC	363	$70K	shares
DOVDOVER CORP	363	$68.1K	shares
AMEAMETEK INC	363	$65.4K	shares
OMCOMNICOM GROUP INC	726	$62.5K	shares
JBHTHUNT J B TRANS SVCS INC	363	$62K	shares
FITBFIFTH THIRD BANCORP	1,451	$61.3K	shares
GGGGRACO INC	726	$61.2K	shares
CLXCLOROX CO DEL	363	$59K	shares
HSTHOST HOTELS & RESORTS INC	3,265	$57.2K	shares
FTVFORTIVE CORP	726	$54.5K	shares
EWEDWARDS LIFESCIENCES CORP	726	$53.7K	shares
RFREGIONS FINANCIAL CORP NEW	2,177	$51.2K	shares
KIMKIMCO REALTY CORP	2,177	$51K	shares
DHID R HORTON INC	363	$50.8K	shares
HBANHUNTINGTON BANCSHARES INC	2,902	$47.2K	shares
ULTAULTA BEAUTY INC	100	$43.5K	shares
TAPMOLSON COORS BEVERAGE CO	726	$41.6K	shares
NINISOURCE INC	1,088	$40K	shares
TXNMTXNM ENERGY INC	764	$37.6K	shares
HPQHP INC	1,088	$35.5K	shares
AKAMAKAMAI TECHNOLOGIES INC	363	$34.7K	shares
DOXAMDOCS LTD	363	$30.9K	shares
STESTERIS PLC	138	$28.4K	shares
BWXTBWX TECHNOLOGIES INC	240	$26.7K	shares
HPEHEWLETT PACKARD ENTERPRISE C	1,088	$23.2K	shares
DCIDONALDSON INC	322	$21.7K	shares
WDCWESTERN DIGITAL CORP	363	$21.6K	shares
DARDARLING INGREDIENTS INC	639	$21.5K	shares
CWSTCASELLA WASTE SYS INC	197	$20.8K	shares
PLUGPLUG PWR INC	9,748	$20.8K	shares
WYWEYERHAEUSER CO	711	$20K	shares
ERIIENERGY RECOVERY INC	1,341	$19.7K	shares
BEBLOOM ENERGY CORP	884	$19.6K	shares
TTCTORO CO	245	$19.6K	shares
RYNRAYONIER INC	748	$19.5K	shares
IPINTERNATIONAL PAPER CO	354	$19.1K	shares
TROXTRONOX HOLDINGS PLC	1,857	$18.7K	shares
PPCPILGRIMS PRIDE CORP	409	$18.6K	shares
CLHCLEAN HARBORS INC	79	$18.2K	shares
RSRELIANCE INC	67	$18K	shares
ABMABM INDS INC	350	$17.9K	shares
PCHPOTLATCHDELTIC CORP	451	$17.7K	shares
FCELFUELCELL ENERGY INC	1,846	$16.7K	shares
WORWORTHINGTON ENTERPRISES INC	415	$16.6K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,092	$16.6K	shares
ILMNILLUMINA INC	124	$16.6K	shares
TNCTENNANT CO	189	$15.4K	shares
ROCKGIBRALTAR INDS INC	260	$15.3K	shares
ZTSZOETIS INC	92	$15K	shares
ATIATI INC	270	$14.9K	shares
AWRAMER STATES WTR CO	190	$14.8K	shares
SMCISUPER MICRO COMPUTER INC	480	$14.6K	shares
CRSCARPENTER TECHNOLOGY CORP	86	$14.6K	shares
MPMP MATERIALS CORP	925	$14.4K	shares
WTRGESSENTIAL UTILS INC	397	$14.4K	shares
SLVMSYLVAMO CORP	178	$14.1K	shares
CWTCALIFORNIA WTR SVC GROUP	297	$13.5K	shares
HXLHEXCEL CORP NEW	210	$13.2K	shares
CMCCOMMERCIAL METALS CO	262	$13K	shares
CECOCECO ENVIRONMENTAL CORP	429	$13K	shares
UECURANIUM ENERGY CORP	1,908	$12.8K	shares
DLTRDOLLAR TREE INC	170	$12.7K	shares
HTOH2O AMERICA	256	$12.6K	shares
MRNAMODERNA INC	301	$12.5K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001162044-25-000454	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC