CATALYST FINANCIAL PARTNERS LLC [Rocket]

Holdings

CATALYST FINANCIAL PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UFP TECHNOLOGIES INC	UFPT	Common	5,728	5,728	1,110,373,000	1,110,373,000	0.40	0.08	Hist	06/30/2023
LINDE PLC	LIN	SHS	1,451	1,451	552,947,000	552,947,000	0.20	0.00	Hist	06/30/2023
First Bancorp, Inc /ME/	FNLC	COMMON STOCK	20,000	20,000	486,800,000	486,800,000	0.17	0.18	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	4,214	4,214	471,420,000	471,420,000	0.17	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	7,899	7,899	465,962,000	465,962,000	0.17	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	8,942	8,942	463,106,000	463,106,000	0.17		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,607	2,607	452,262,000	452,262,000	0.16		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	8,247	8,247	451,111,000	451,111,000	0.16	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	3,894	3,894	443,682,000	443,682,000	0.16	0.00	Hist	06/30/2023
Acumen Pharmaceuticals, Inc.	ABOS	Common	89,699	89,699	431,452,000	431,452,000	0.15	0.22	Hist	06/30/2023
TARGET CORP	TGT	Common	3,083	3,083	406,648,000	406,648,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,735	4,735	383,914,000	383,914,000	0.14		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	850	850	340,757,000	340,757,000	0.12	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,670	1,670	325,333,000	325,333,000	0.12	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	3,318	3,318	322,908,000	322,908,000	0.12	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	4,115	4,115	311,053,000	311,053,000	0.11	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	1,004	1,004	306,310,000	306,310,000	0.11	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	870	870	306,162,000	306,162,000	0.11		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	4,283	4,283	301,866,000	301,866,000	0.11		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,705	1,705	297,011,000	297,011,000	0.11		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,409	1,409	288,310,000	288,310,000	0.10	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	8,367	8,367	285,315,000	285,315,000	0.10		Hist	06/30/2023
BOEING CO	BA	Common	1,343	1,343	283,588,000	283,588,000	0.10	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	356	356	279,083,000	279,083,000	0.10	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,005	3,005	269,218,000	269,218,000	0.10	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	2,113	2,113	266,555,000	266,555,000	0.10	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	544	544	263,851,000	263,851,000	0.09	0.00	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	494	494	262,852,000	262,852,000	0.09		Hist	06/30/2023
DEXCOM INC	DXCM	COM	1,946	1,946	250,080,000	250,080,000	0.09	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	7,478	7,478	244,007,000	244,007,000	0.09	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	1,206	1,206	236,919,000	236,919,000	0.08	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	5,770	5,770	230,800,000	230,800,000	0.08		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	105	105	224,595,000	224,595,000	0.08		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,185	1,185	222,875,000	222,875,000	0.08		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	733	733	222,451,000	222,451,000	0.08		Hist	06/30/2023
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