Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, MSFT, TGTX, FTNT, NCLH, and represent 18.58% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: TGTX (+$8.5M), FTNT (+$8.2M), NCLH (+$8.1M), BLBD (+$7.7M), EGP, WEC, ES, CTRE, PDEC, PGR.
- Started 11 new stock positions in PGR, FIP, WEC, ES, FTNT, NCLH, EGP, CTRE, TGTX, PDEC. BLBD.
- Reduced shares in these 10 stocks: APP (-$12M), NRG (-$10M), URI (-$6.7M), CAT (-$6.5M), KLAC (-$5.9M), PSA, , CCI, NVO, VSCO.
- Sold out of its positions in AMT, CAT, CCI, KLAC, NRG, NVO, PSA, URI, Teekay Tankers Ltd cl a.
- Castellan Group was a net seller of stock by $-21M.
- Castellan Group has $231M in assets under management (AUM), dropping by -2.71%.
- Central Index Key (CIK): 0001832521
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Portfolio Holdings for Castellan Group
Castellan Group holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 4.1 | $9.4M | -57% | 29k | 323.83 |
|
| Microsoft Corporation (MSFT) | 3.7 | $8.6M | -3% | 20k | 421.50 |
|
| Tg Therapeutics (TGTX) | 3.7 | $8.5M | NEW | 284k | 30.10 |
|
| Fortinet (FTNT) | 3.6 | $8.2M | NEW | 87k | 94.48 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.5 | $8.1M | NEW | 316k | 25.73 |
|
| Blue Bird Corp (BLBD) | 3.4 | $7.7M | NEW | 201k | 38.63 |
|
| Victorias Secret And Common Stock (VSCO) | 3.2 | $7.3M | -27% | 176k | 41.42 |
|
| Booking Holdings (BKNG) | 3.2 | $7.3M | 1.5k | 4968.42 |
|
|
| Cinemark Holdings (CNK) | 2.9 | $6.7M | 218k | 30.98 |
|
|
| Frontdoor (FTDR) | 2.9 | $6.7M | 122k | 54.67 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $6.6M | -8% | 49k | 134.29 |
|
| Cheniere Energy Com New (LNG) | 2.8 | $6.6M | 31k | 214.87 |
|
|
| Gap (GAP) | 2.8 | $6.4M | +2% | 272k | 23.63 |
|
| Modine Manufacturing (MOD) | 2.6 | $6.1M | 52k | 115.93 |
|
|
| Chewy Cl A (CHWY) | 2.6 | $6.0M | 178k | 33.49 |
|
|
| McKesson Corporation (MCK) | 2.5 | $5.8M | 10k | 569.91 |
|
|
| Halozyme Therapeutics (HALO) | 2.4 | $5.6M | +2% | 117k | 47.81 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.3 | $5.4M | -9% | 49k | 109.80 |
|
| Meritage Homes Corporation (MTH) | 2.2 | $5.2M | +5% | 34k | 153.82 |
|
| KB Home (KBH) | 2.2 | $5.1M | +3% | 78k | 65.72 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $5.1M | -2% | 60k | 85.66 |
|
| Tenet Healthcare Corp Com New (THC) | 2.2 | $5.0M | +4% | 40k | 126.23 |
|
| Hess Midstream Cl A Shs (HESM) | 1.6 | $3.6M | -8% | 98k | 37.03 |
|
| EastGroup Properties (EGP) | 1.6 | $3.6M | NEW | 23k | 160.49 |
|
| Wec Energy Group (WEC) | 1.6 | $3.6M | NEW | 39k | 94.04 |
|
| Eversource Energy (ES) | 1.5 | $3.6M | NEW | 62k | 57.43 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.5 | $3.5M | +3% | 82k | 42.26 |
|
| Udr (UDR) | 1.5 | $3.5M | -7% | 80k | 43.41 |
|
| Caretrust Reit (CTRE) | 1.5 | $3.4M | NEW | 126k | 27.05 |
|
| Extra Space Storage (EXR) | 1.4 | $3.2M | -8% | 21k | 149.60 |
|
| Clearway Energy CL C (CWEN) | 1.3 | $3.1M | -7% | 117k | 26.00 |
|
| Broadcom (AVGO) | 1.3 | $3.0M | -26% | 13k | 231.84 |
|
| Ameriprise Financial (AMP) | 1.2 | $2.9M | -8% | 5.4k | 532.43 |
|
| Snap-on Incorporated (SNA) | 1.1 | $2.6M | -13% | 7.8k | 339.48 |
|
| Chevron Corporation (CVX) | 1.1 | $2.6M | -3% | 18k | 144.84 |
|
| Broadridge Financial Solutions (BR) | 1.1 | $2.5M | -13% | 11k | 226.09 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.5M | -7% | 15k | 167.65 |
|
| Eaton Corp SHS (ETN) | 1.1 | $2.5M | -14% | 7.6k | 331.87 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 23k | 107.57 |
|
|
| Parker-Hannifin Corporation (PH) | 1.0 | $2.4M | 3.8k | 636.03 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $2.4M | -29% | 14k | 166.64 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.0 | $2.3M | +4% | 132k | 17.80 |
|
| Analog Devices (ADI) | 1.0 | $2.3M | -9% | 11k | 212.46 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.3M | -19% | 6.6k | 351.79 |
|
| W.W. Grainger (GWW) | 1.0 | $2.2M | -20% | 2.1k | 1054.05 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | -9% | 4.5k | 485.94 |
|
| Honeywell International (HON) | 0.9 | $2.2M | -27% | 9.6k | 225.89 |
|
| Anthem (ELV) | 0.9 | $2.1M | +10% | 5.7k | 368.90 |
|
| Celestica (CLS) | 0.6 | $1.5M | 16k | 92.30 |
|
|
| Apple (AAPL) | 0.6 | $1.5M | +3% | 6.0k | 250.42 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.1M | -4% | 19k | 58.81 |
|
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.1M | -8% | 23k | 48.83 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | 1.8k | 585.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $945k | 5.0k | 189.30 |
|
|
| Stride (LRN) | 0.4 | $931k | -36% | 9.0k | 103.93 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.3 | $679k | NEW | 18k | 38.42 |
|
| Builders FirstSource (BLDR) | 0.2 | $515k | 3.6k | 142.93 |
|
|
| Progressive Corporation (PGR) | 0.2 | $479k | NEW | 2.0k | 239.61 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.2 | $453k | 9.8k | 46.14 |
|
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $317k | 7.2k | 44.31 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $96k | NEW | 13k | 7.26 |
|
Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- Castellan Group 2024 Q4 filed Jan. 29, 2025
- Castellan Group 2024 Q3 filed Nov. 25, 2024
- Castellan Group 2024 Q2 filed Aug. 12, 2024
- Castellan Group 2024 Q1 filed May 15, 2024
- Castellan Group 2023 Q3 filed Nov. 15, 2023
- Castellan Group 2023 Q2 filed Aug. 14, 2023
- Castellan Group 2023 Q1 filed May 17, 2023
- Castellan Group 2022 Q4 filed Feb. 16, 2023
- Castellan Group 2022 Q3 filed Nov. 15, 2022
- Castellan Group 2022 Q2 filed Aug. 15, 2022
- Castellan Group 2022 Q2 restated filed Aug. 15, 2022
- Castellan Group 2022 Q1 filed May 23, 2022
- Castellan Group 2021 Q4 filed Feb. 16, 2022
- Castellan Group 2021 Q3 filed Nov. 15, 2021
- Castellan Group 2021 Q2 filed Aug. 16, 2021
- Castellan Group 2021 Q1 filed May 14, 2021