Catalyst Capital Advisors LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
Robert Glass - CCO
Location
Huntington, NY
Holdings as of
June 30, 2025
Value $
$4.95B
Num holdings
449
Date filed
7/31/2025, 09:10 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IWB, IJH, IWM, VWO, and USMV.
Previous filing
Q1 2025 - Apr 29, 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Glass CCO Huntington, New York 7/25/2025

List of Other Managers Reporting for Catalyst Capital Advisors LLC:

Name Holdings Value Location File Number
Cookson Peirce & Co Inc $2.27B Pittsburgh, PA 028-06545

Other Included Managers (2):

Num Name Location File Number
2 Cookson Peirce & Co Inc Pittsburgh, PA 028-06545
3 Lyons Wealth Management, LLC. Winter Park, FL 028-14513