Castellan Group

Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:

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Positions held by Castellan Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Castellan Group

Castellan Group holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halozyme Therapeutics (HALO) 4.5 $16M +118% 255k 63.81
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Microsoft Corporation (MSFT) 4.0 $15M +89% 39k 375.39
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Fortinet (FTNT) 3.7 $13M +59% 139k 96.26
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InterDigital (IDCC) 3.5 $13M NEW 61k 206.75
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Tractor Supply Company (TSCO) 3.5 $13M NEW 227k 55.10
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McKesson Corporation (MCK) 3.5 $12M +79% 18k 672.99
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Clear Secure Com Cl A (YOU) 3.5 $12M NEW 476k 25.91
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Cheniere Energy Com New (LNG) 3.4 $12M +74% 53k 231.40
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Booking Holdings (BKNG) 3.3 $12M +75% 2.6k 4606.91
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Blue Bird Corp (BLBD) 3.0 $11M +63% 329k 32.37
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Tenet Healthcare Corp Com New (THC) 2.9 $11M +97% 78k 134.50
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Tapestry (TPR) 2.9 $10M NEW 145k 70.41
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Scientific Games (LNW) 2.8 $10M NEW 118k 86.61
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Applovin Corp Com Cl A (APP) 2.8 $10M +31% 38k 264.97
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Synchrony Financial (SYF) 2.8 $10M NEW 190k 52.94
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Norwegian Cruise Line Hldg L SHS (NCLH) 2.7 $9.7M +61% 512k 18.96
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NVIDIA Corporation (NVDA) 2.7 $9.6M +78% 88k 108.38
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Gap (GAP) 2.6 $9.2M +64% 448k 20.61
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Modine Manufacturing (MOD) 2.0 $7.0M +74% 91k 76.75
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.7 $6.2M -2% 48k 129.47
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Broadridge Financial Solutions (BR) 1.6 $5.9M +114% 24k 242.46
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Select Sector Spdr Tr Energy (XLE) 1.6 $5.9M +5% 63k 93.45
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Travelers Companies (TRV) 1.6 $5.7M NEW 22k 264.46
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Procter & Gamble Company (PG) 1.5 $5.5M +114% 33k 170.42
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Snap-on Incorporated (SNA) 1.5 $5.5M +110% 16k 337.01
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Ameriprise Financial (AMP) 1.5 $5.3M +103% 11k 484.11
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Honeywell International (HON) 1.5 $5.3M +158% 25k 211.75
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Anthem (ELV) 1.4 $4.9M +98% 11k 434.96
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Parker-Hannifin Corporation (PH) 1.4 $4.9M +111% 8.0k 607.85
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Analog Devices (ADI) 1.4 $4.9M +120% 24k 201.67
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W.W. Grainger (GWW) 1.3 $4.8M +130% 4.9k 987.83
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Oracle Corporation (ORCL) 1.3 $4.6M +129% 33k 139.81
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Eaton Corp SHS (ETN) 1.3 $4.5M +115% 17k 271.83
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Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.4M +115% 14k 312.04
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Broadcom (AVGO) 1.2 $4.2M +95% 25k 167.43
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Clearway Energy CL C (CWEN) 1.0 $3.6M 118k 30.27
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Wec Energy Group (WEC) 0.9 $3.3M -20% 31k 108.98
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Atmos Energy Corporation (ATO) 0.9 $3.3M NEW 21k 154.58
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Portland Gen Elec Com New (POR) 0.9 $3.3M NEW 73k 44.60
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Eversource Energy (ES) 0.9 $3.3M -15% 52k 62.11
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Caretrust Reit (CTRE) 0.9 $3.1M -12% 110k 28.58
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EastGroup Properties (EGP) 0.9 $3.1M -21% 18k 176.15
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Nextera Energy (NEE) 0.9 $3.1M NEW 44k 70.89
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MPLX Com Unit Rep Ltd (MPLX) 0.9 $3.1M NEW 58k 53.52
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Chevron Corporation (CVX) 0.9 $3.1M +2% 18k 167.29
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Hess Midstream Cl A Shs (HESM) 0.9 $3.1M -25% 73k 42.29
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Getty Realty (GTY) 0.9 $3.1M NEW 98k 31.18
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Exxon Mobil Corporation (XOM) 0.9 $3.1M +12% 26k 118.93
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Delek Logistics Partners Com Unt Rp Int (DKL) 0.9 $3.0M -14% 70k 43.26
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Extra Space Storage (EXR) 0.8 $2.9M -7% 20k 148.49
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Sempra Energy (SRE) 0.7 $2.7M NEW 37k 71.36
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Rio Tinto Sponsored Adr (RIO) 0.4 $1.3M +12% 22k 60.08
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Bhp Group Sponsored Ads (BHP) 0.4 $1.3M +18% 27k 48.54
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Abbott Laboratories (ABT) 0.2 $726k NEW 5.5k 132.65
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $711k -7% 4.6k 154.64
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Automatic Data Processing (ADP) 0.2 $709k NEW 2.3k 305.53
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RPM International (RPM) 0.2 $696k NEW 6.0k 115.68
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Illinois Tool Works (ITW) 0.2 $687k NEW 2.8k 248.01
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Caterpillar (CAT) 0.2 $677k NEW 2.1k 329.80
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Hubbell (HUBB) 0.2 $669k NEW 2.0k 330.91
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $664k 18k 37.60
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Progressive Corporation (PGR) 0.2 $566k 2.0k 283.01
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $397k -11% 8.7k 45.54
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Apple (AAPL) 0.1 $365k -72% 1.6k 222.13
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $304k 7.2k 42.47
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Past Filings by Castellan Group

SEC 13F filings are viewable for Castellan Group going back to 2020

View all past filings