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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CATALYST FINANCIAL PARTNERS LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001927537-24-000004

Total Value
$455.1M
Positions
245
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200148,643$81.3M17.87%
2ISHARES TR46432F842441,713$32.1M7.05%
3ISHARES TR464287804203,710$21.7M4.77%
4ISHARES TR464287507368,228$21.5M4.73%
5APPLE INCAAPL92,654$19.5M4.29%
6MICROSOFT CORPMSFT38,547$17.2M3.79%
7ISHARES TR464287226173,724$16.9M3.71%
8NVIDIA CORPORATIONNVDA106,387$13.1M2.89%
9ISHARES INC46434G103192,238$10.3M2.26%
10SPDR S&P 500 ETF TRSPY17,610$9.6M2.11%
11ISHARES TR46428841486,700$9.2M2.03%
12AMAZON COM INCAMZN43,053$8.3M1.83%
13UFP TECHNOLOGIES INCUFPT27,965$7.4M1.62%
14ALPHABET INCGOOG31,468$5.8M1.27%
15ALPHABET INCGOOG28,066$5.1M1.12%
16JOHNSON & JOHNSONJNJ32,308$4.7M1.04%
17ELI LILLY & COLLY4,676$4.2M0.93%
18ISHARES TR46428740822,258$4.1M0.89%
19META PLATFORMS INCMETA7,729$3.9M0.86%
20ISHARES TR46428827362,414$3.8M0.85%
21KIMBERLY-CLARK CORPKMB27,754$3.8M0.84%
22BERKSHIRE HATHAWAY INC DELBRK-A9,271$3.8M0.83%
23JPMORGAN CHASE & CO.VYLD18,591$3.8M0.83%
24EXXON MOBIL CORPXOM27,221$3.1M0.69%
25ISHARES TR46428746539,905$3.1M0.69%
26BROADCOM INCAVGO1,930$3.1M0.68%
27PROCTER AND GAMBLE CO74271810916,980$2.8M0.62%
28VANGUARD INDEX FDS9229087699,028$2.4M0.53%
29UNITEDHEALTH GROUP INCUNH4,325$2.2M0.48%
30MERCK & CO INCMRK17,695$2.2M0.48%
31VISA INCV8,206$2.2M0.47%
32ABBVIE INCABBV12,296$2.1M0.46%
33QUALCOMM INCQCOM10,349$2.1M0.45%
34OLD REP INTL CORP68022310466,582$2.1M0.45%
35ISHARES TR46435G26832,146$2.0M0.44%
36ISHARES TR46428749922,911$1.9M0.41%
37COSTCO WHSL CORP NEW22160K1052,006$1.7M0.37%
38ISHARES TR46428824031,000$1.6M0.36%
39VANGUARD BD INDEX FDS92193783522,463$1.6M0.36%
40WALMART INCWMT22,689$1.5M0.34%
41CATERPILLAR INCCAT4,351$1.4M0.32%
42TESLA INCTSLA7,319$1.4M0.32%
43PHILIP MORRIS INTL INC71817210913,855$1.4M0.31%
44HOME DEPOT INCHD3,983$1.4M0.30%
45MASTERCARD INCORPORATEDMA3,052$1.3M0.30%
46CHEVRON CORP NEWCVX8,346$1.3M0.29%
47EATON CORP PLCETN4,122$1.3M0.28%
48COCA COLA COKO20,205$1.3M0.28%
49SALESFORCE INCCRM4,876$1.3M0.28%
50VANGUARD SPECIALIZED FUNDS9219088446,576$1.2M0.26%
51ISHARES TR46428815810,705$1.1M0.25%
52APPLIED MATLS INC0382221054,741$1.1M0.25%
53RTX CORPORATIONRTX10,985$1.1M0.24%
54BANK AMERICA CORP06050510427,553$1.1M0.24%
55ISHARES TR4642876555,284$1.1M0.24%
56THERMO FISHER SCIENTIFIC INCTMO1,914$1.1M0.23%
57NETFLIX INCNFLX1,513$1.0M0.22%
58ADVANCED MICRO DEVICES INCAMD6,135$995,1580.22%
59PROGRESSIVE CORP7433151034,754$987,4530.22%
60ADOBE INCADBE1,772$984,4170.22%
61DANAHER CORPORATION2358511023,822$954,9270.21%
62PEPSICO INCPEP5,661$933,6690.21%
63SCHWAB CHARLES CORPSCHW-PJ12,627$930,4840.20%
64TEXAS INSTRS INC8825081044,776$929,0750.20%
65LOWES COS INC5486611074,210$928,1370.20%
66VANGUARD INTL EQUITY INDEX F92204285820,960$917,2100.20%
67VANGUARD INTL EQUITY INDEX F9220427428,133$916,0200.20%
68CISCO SYS INCCSCO18,839$895,0450.20%
69SERVICENOW INCNOW1,135$892,8700.20%
70LINDE PLCLIN1,952$856,5570.19%
71GE AEROSPACE3696043015,315$844,9260.19%
72VANGUARD TAX-MANAGED FDS92194385816,818$831,1460.18%
73ORACLE CORPORCL-PD5,871$828,9850.18%
74NEXTERA ENERGY INCNEE-PW11,581$820,0510.18%
75INTEL CORPINTC25,923$802,8210.18%
76INTUITIVE SURGICAL INCISRG1,767$786,0500.17%
77UNION PAC CORPUNP3,465$783,9910.17%
78MCDONALDS CORPMCD2,999$764,2650.17%
79INTERNATIONAL BUSINESS MACHSINTR4,333$749,3920.16%
80CONSTELLATION ENERGY CORPCEG3,734$747,8080.16%
81AMGEN INCAMGN2,353$735,1950.16%
82MARATHON PETE CORPMARA4,218$731,7390.16%
83TRANE TECHNOLOGIES PLCTT2,187$719,3700.16%
84ABBOTT LABSABLZF6,862$713,0300.16%
85COMCAST CORP NEWCCZ18,028$705,9760.16%
86VERIZON COMMUNICATIONS INCVZ17,079$704,3410.15%
87BLACKROCK INCBLK890$700,7150.15%
88JEFFERIES FINL GROUP INC47233W10914,055$699,3770.15%
89ISHARES TR4642871685,754$696,1190.15%
90HONEYWELL INTL INC4385161063,244$692,7240.15%
91NORTHROP GRUMMAN CORPNOC1,587$691,8530.15%
92VANGUARD INDEX FDS9229087513,122$680,7210.15%
93ACCENTURE PLC IRELANDACN2,202$668,1090.15%
94BOOKING HOLDINGS INCBKNG167$661,5710.15%
95SSGA ACTIVE ETF TR78467V10323,572$651,2940.14%
96ISHARES TR4642871197,850$639,0690.14%
97TJX COS INC NEW8725401095,798$638,3600.14%
98WELLS FARGO CO NEW94974610110,706$635,8520.14%
99INTUITINTU948$623,0350.14%
100MORGAN STANLEYMS-PQ6,277$610,0620.13%
101GOLDMAN SACHS GROUP INCGSCE1,323$598,4190.13%
102MONDELEZ INTL INC6092071059,114$596,4200.13%
103KLA CORPKLAC721$594,4720.13%
104MICRON TECHNOLOGY INCMU4,422$581,6260.13%
105SCHWAB STRATEGIC TR8085242018,930$573,7530.13%
106AIR PRODS & CHEMS INCAIIR2,213$571,0650.13%
107AMERIPRISE FINL INC03076C1061,320$563,8910.12%
108DEERE & CODE1,494$558,2030.12%
109INGERSOLL RAND INCIR6,017$546,5840.12%
110UBER TECHNOLOGIES INCUBER7,485$544,0100.12%
111S&P GLOBAL INCSPGI1,217$542,7820.12%
112HOWMET AEROSPACE INCHWM6,981$541,9350.12%
113BOSTON SCIENTIFIC CORPBSX7,035$541,7650.12%
114WABTEC9297401083,404$538,0020.12%
115T-MOBILE US INCTMUSZ3,038$535,2350.12%
116AMERICAN EXPRESS COAXP2,303$533,2600.12%
117SPDR SER TR78468R6225,631$530,8340.12%
118OREILLY AUTOMOTIVE INC67103H107494$521,6940.11%
119ALTRIA GROUP INCMO11,269$513,3030.11%
120CINTAS CORPCTAS729$510,4900.11%
121CONOCOPHILLIPSCOP4,460$510,1350.11%
122VERTEX PHARMACEUTICALS INCVRTX1,085$508,5610.11%
123DISNEY WALT CO2546871065,118$508,1660.11%
124NORFOLK SOUTHN CORP6558441082,333$500,8720.11%
125PFIZER INCPFE17,816$498,4920.11%
126MCKESSON CORPMCK849$495,8500.11%
127HESS CORPHESM3,338$492,4220.11%
128ISHARES TR4642873095,319$492,2200.11%
129AUTOMATIC DATA PROCESSING INADP2,050$489,3150.11%
130ANALOG DEVICES INCADI2,136$487,5630.11%
131ELEVANCE HEALTH INCELV892$483,3390.11%
132STRYKER CORPORATIONSYK1,402$477,0310.10%
133CSX CORPCSX14,031$469,3370.10%
134AMERICAN INTL GROUP INC0268747846,233$462,7380.10%
135ISHARES INC46434G7647,771$460,0430.10%
136STARBUCKS CORPSBUX5,768$449,0390.10%
137AT&T INCT-PC23,401$447,1930.10%
138ILLINOIS TOOL WKS INC4523081091,887$447,1440.10%
139CAPITAL GROUP GBL GROWTH EQT14020X10415,112$444,8970.10%
140CHUBB LIMITEDCB1,738$443,3290.10%
141WASTE MGMT INC DEL94106L1092,077$443,1070.10%
142INCYTE CORPINCY7,299$442,4650.10%
143DUKE ENERGY CORP NEWDUKB4,352$436,2010.10%
144INVESCO EXCHANGE TRADED FD TIVZ11,319$429,5560.09%
145ISHARES TR4642876302,806$427,3540.09%
146FISERV INCFISV2,858$425,9560.09%
147ISHARES TR46434V6217,382$425,2770.09%
148WILLIAMS COS INC9694571009,896$420,5800.09%
149LAM RESEARCH CORPLRCX371$395,0590.09%
150FIDELITY NATL INFORMATION SV31620M1065,186$390,8170.09%
151ISHARES TR4642875724,042$390,3760.09%
152LOCKHEED MARTIN CORPLMT835$390,0290.09%
153GOLDMAN SACHS ETF TRNVGLF8,850$389,4450.09%
154PAYCHEX INCPAYX3,271$387,8560.09%
155UNITED PARCEL SERVICE INCUPS2,804$383,7270.08%
156ZOETIS INCZTS2,169$376,0180.08%
157ISHARES TR4642872348,652$368,4890.08%
158MICROCHIP TECHNOLOGY INC.MCHPP4,027$368,4710.08%
159PROLOGIS INC.PLDGP3,258$365,9060.08%
160L3HARRIS TECHNOLOGIES INCLHX1,626$365,1670.08%
161CHIPOTLE MEXICAN GRILL INCCMG5,781$362,1800.08%
162NIKE INCNKE4,750$358,0080.08%
163VALERO ENERGY CORPVLO2,264$354,9050.08%
164BECTON DICKINSON & COBDX1,512$353,3700.08%
165DOMINION ENERGY INCD7,180$351,8200.08%
166EQUINIX INCEQIX459$347,2790.08%
167REGENERON PHARMACEUTICALSREGN326$342,6360.08%
168MEDTRONIC PLCMDT4,348$342,2310.08%
169CME GROUP INCCME1,739$341,8870.08%
170GILEAD SCIENCES INCGILD4,914$337,1500.07%
171EXELON CORPEXC9,710$336,0630.07%
172MARSH & MCLENNAN COS INC5717481021,571$331,0410.07%
173SYSCO CORPSYY4,637$331,0350.07%
174AMERICAN TOWER CORP NEW03027X1001,693$329,0850.07%
175ONEOK INC NEWOKE4,020$327,8310.07%
176FREEPORT-MCMORAN INCFCX6,721$326,6410.07%
177AMPHENOL CORP NEW0320951014,828$325,2620.07%
178FASTENAL COFAST5,127$322,1810.07%
179HARTFORD FINL SVCS GROUP INCHIG-PG3,167$318,3760.07%
180HUBSPOT INCHUBS539$317,8970.07%
181INVESCO QQQ TRIVZ662$317,1710.07%
182ROPER TECHNOLOGIES INCROP562$316,7770.07%
183CADENCE DESIGN SYSTEM INCCDNS1,011$311,1350.07%
184AON PLCAON1,052$308,8460.07%
185THE CIGNA GROUP125523100927$306,4380.07%
186INTERCONTINENTAL EXCHANGE IN45866F1042,223$304,3060.07%
187CROWN CASTLE INCCCI3,081$301,0140.07%
188BOEING COBA-PA1,629$296,4940.07%
189METLIFE INCMET-PF4,179$293,3240.06%
190ARISTA NETWORKS INCANET828$290,1970.06%
191QUANTA SVCS INC74762E1021,138$289,1540.06%
192PALO ALTO NETWORKS INCPANW848$287,4800.06%
193EMERSON ELEC COEMR2,609$287,3530.06%
194HCA HEALTHCARE INCHCA884$284,0120.06%
195DEVON ENERGY CORP NEW25179M1035,958$282,4090.06%
196TE CONNECTIVITY LTDTEL1,869$281,1540.06%
197CINCINNATI FINL CORP1720621012,362$278,9520.06%
198CITIGROUP INCC-PR4,392$278,7160.06%
199COLGATE PALMOLIVE COCL2,862$277,7280.06%
200ISHARES TR4642894381,282$275,0150.06%
201FIRST TR MORNINGSTAR DIVID L3369171097,159$271,5410.06%
202US BANCORP DELUSB-PS6,797$269,8410.06%
203FORTINET INCFTNT4,436$267,3580.06%
204ISHARES SILVER TRSLV10,000$265,7000.06%
205VOYA FINANCIAL INCVOYA-PB3,729$265,3180.06%
206VANGUARD INDEX FDS9229087441,600$256,6560.06%
207FEDEX CORPFDX851$255,1640.06%
208DEXCOM INCDXCM2,244$254,4250.06%
209EOG RES INCEOG2,003$252,1180.06%
210TRUIST FINL CORP89832Q1096,485$251,9420.06%
211SYNOPSYS INCSNPS421$250,5200.06%
212BROOKFIELD CORP11271J1075,988$248,7420.05%
213DUPONT DE NEMOURS INCDD3,050$245,4950.05%
214HUBBELL INCHUBB670$244,8720.05%
215ASSURANT INCAIZN1,466$243,7230.05%
216GENERAL MTRS CO37045V1005,232$243,0790.05%
217TRACTOR SUPPLY COTSCO899$242,7300.05%
218SHERWIN WILLIAMS COSHW807$240,8330.05%
219CVS HEALTH CORPCVS4,057$239,6060.05%
220EDWARDS LIFESCIENCES CORPEW2,534$234,0660.05%
221TRAVELERS COMPANIES INCTRV1,147$233,2310.05%
222MARTIN MARIETTA MATLS INC573284106422$228,6400.05%
223SPDR S&P MIDCAP 400 ETF TRMDY424$226,8740.05%
224GE VERNOVA INCGEV1,296$222,2770.05%
225SCHLUMBERGER LTDSLB4,694$221,4630.05%
226CROWDSTRIKE HLDGS INCCRWD569$218,0350.05%
227ACUMEN PHARMACEUTICALS INCABOS89,699$217,0720.05%
228TARGET CORPTGT1,459$215,9900.05%
229SOUTHERN COSOMN2,779$215,5670.05%
230LENNAR CORPLEN-B1,433$214,7640.05%
231PHILLIPS 66PSX1,514$213,7310.05%
232CARRIER GLOBAL CORPORATIONCARR3,387$213,6520.05%
233HUMANA INCHUM571$213,3540.05%
234VULCAN MATLS CO929160109852$211,8750.05%
235GALLAGHER ARTHUR J & CO363576109805$208,7450.05%
236ECOLAB INCECL866$206,1080.05%
237BRISTOL-MYERS SQUIBB COCELG-RI4,960$205,9890.05%
238EVERSOURCE ENERGYES3,625$205,5740.05%
239NXP SEMICONDUCTORS N VNXPI763$205,3160.05%
240ENSTAR GROUP LIMITEDG3075P101669$204,5130.04%
241SIMON PPTY GROUP INC NEW8288061091,328$201,5900.04%
242SCHWAB STRATEGIC TR8085247712,998$200,8060.04%
243FORD MTR CO DEL34537086015,660$196,3760.04%
244GLOBALSTAR INCGSAT171,687$192,2890.04%
245DIAMEDICA THERAPEUTICS INCDMAC38,457$113,4480.02%