Castellan Group
Latest statistics and disclosures from Castellan Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HALO, MSFT, FTNT, IDCC, TSCO, and represent 19.34% of Castellan Group's stock portfolio.
- Added to shares of these 10 stocks: IDCC (+$13M), TSCO (+$13M), YOU (+$12M), TPR (+$10M), LNW (+$10M), SYF (+$10M), HALO (+$8.8M), MSFT (+$6.8M), TRV (+$5.7M), MCK (+$5.5M).
- Started 19 new stock positions in TRV, ADP, CAT, YOU, GTY, SYF, ITW, LNW, MPLX, POR. NEE, SRE, ABT, ATO, IDCC, TPR, RPM, TSCO, HUBB.
- Reduced shares in these 10 stocks: TGTX (-$8.5M), VSCO (-$7.3M), , FTDR (-$6.7M), CHWY (-$6.0M), , , UDR, XIFR, LMT.
- Sold out of its positions in BLDR, CLS, CHWY, CNK, META, FTDR, FIP, KBH, LMT, MTH. XIFR, LRN, TGTX, UDR, VSCO.
- Castellan Group was a net buyer of stock by $131M.
- Castellan Group has $358M in assets under management (AUM), dropping by 54.95%.
- Central Index Key (CIK): 0001832521
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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 |
|
| Microsoft Corporation (MSFT) | 4.0 | $15M | +89% | 39k | 375.39 |
|
| Fortinet (FTNT) | 3.7 | $13M | +59% | 139k | 96.26 |
|
| InterDigital (IDCC) | 3.5 | $13M | NEW | 61k | 206.75 |
|
| Tractor Supply Company (TSCO) | 3.5 | $13M | NEW | 227k | 55.10 |
|
| McKesson Corporation (MCK) | 3.5 | $12M | +79% | 18k | 672.99 |
|
| Clear Secure Com Cl A (YOU) | 3.5 | $12M | NEW | 476k | 25.91 |
|
| Cheniere Energy Com New (LNG) | 3.4 | $12M | +74% | 53k | 231.40 |
|
| Booking Holdings (BKNG) | 3.3 | $12M | +75% | 2.6k | 4606.91 |
|
| Blue Bird Corp (BLBD) | 3.0 | $11M | +63% | 329k | 32.37 |
|
| Tenet Healthcare Corp Com New (THC) | 2.9 | $11M | +97% | 78k | 134.50 |
|
| Tapestry (TPR) | 2.9 | $10M | NEW | 145k | 70.41 |
|
| Scientific Games (LNW) | 2.8 | $10M | NEW | 118k | 86.61 |
|
| Applovin Corp Com Cl A (APP) | 2.8 | $10M | +31% | 38k | 264.97 |
|
| Synchrony Financial (SYF) | 2.8 | $10M | NEW | 190k | 52.94 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.7 | $9.7M | +61% | 512k | 18.96 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $9.6M | +78% | 88k | 108.38 |
|
| Gap (GAP) | 2.6 | $9.2M | +64% | 448k | 20.61 |
|
| Modine Manufacturing (MOD) | 2.0 | $7.0M | +74% | 91k | 76.75 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 1.7 | $6.2M | -2% | 48k | 129.47 |
|
| Broadridge Financial Solutions (BR) | 1.6 | $5.9M | +114% | 24k | 242.46 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $5.9M | +5% | 63k | 93.45 |
|
| Travelers Companies (TRV) | 1.6 | $5.7M | NEW | 22k | 264.46 |
|
| Procter & Gamble Company (PG) | 1.5 | $5.5M | +114% | 33k | 170.42 |
|
| Snap-on Incorporated (SNA) | 1.5 | $5.5M | +110% | 16k | 337.01 |
|
| Ameriprise Financial (AMP) | 1.5 | $5.3M | +103% | 11k | 484.11 |
|
| Honeywell International (HON) | 1.5 | $5.3M | +158% | 25k | 211.75 |
|
| Anthem (ELV) | 1.4 | $4.9M | +98% | 11k | 434.96 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $4.9M | +111% | 8.0k | 607.85 |
|
| Analog Devices (ADI) | 1.4 | $4.9M | +120% | 24k | 201.67 |
|
| W.W. Grainger (GWW) | 1.3 | $4.8M | +130% | 4.9k | 987.83 |
|
| Oracle Corporation (ORCL) | 1.3 | $4.6M | +129% | 33k | 139.81 |
|
| Eaton Corp SHS (ETN) | 1.3 | $4.5M | +115% | 17k | 271.83 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.4M | +115% | 14k | 312.04 |
|
| Broadcom (AVGO) | 1.2 | $4.2M | +95% | 25k | 167.43 |
|
| Clearway Energy CL C (CWEN) | 1.0 | $3.6M | 118k | 30.27 |
|
|
| Wec Energy Group (WEC) | 0.9 | $3.3M | -20% | 31k | 108.98 |
|
| Atmos Energy Corporation (ATO) | 0.9 | $3.3M | NEW | 21k | 154.58 |
|
| Portland Gen Elec Com New (POR) | 0.9 | $3.3M | NEW | 73k | 44.60 |
|
| Eversource Energy (ES) | 0.9 | $3.3M | -15% | 52k | 62.11 |
|
| Caretrust Reit (CTRE) | 0.9 | $3.1M | -12% | 110k | 28.58 |
|
| EastGroup Properties (EGP) | 0.9 | $3.1M | -21% | 18k | 176.15 |
|
| Nextera Energy (NEE) | 0.9 | $3.1M | NEW | 44k | 70.89 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $3.1M | NEW | 58k | 53.52 |
|
| Chevron Corporation (CVX) | 0.9 | $3.1M | +2% | 18k | 167.29 |
|
| Hess Midstream Cl A Shs (HESM) | 0.9 | $3.1M | -25% | 73k | 42.29 |
|
| Getty Realty (GTY) | 0.9 | $3.1M | NEW | 98k | 31.18 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | +12% | 26k | 118.93 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.9 | $3.0M | -14% | 70k | 43.26 |
|
| Extra Space Storage (EXR) | 0.8 | $2.9M | -7% | 20k | 148.49 |
|
| Sempra Energy (SRE) | 0.7 | $2.7M | NEW | 37k | 71.36 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.3M | +12% | 22k | 60.08 |
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.3M | +18% | 27k | 48.54 |
|
| Abbott Laboratories (ABT) | 0.2 | $726k | NEW | 5.5k | 132.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $711k | -7% | 4.6k | 154.64 |
|
| Automatic Data Processing (ADP) | 0.2 | $709k | NEW | 2.3k | 305.53 |
|
| RPM International (RPM) | 0.2 | $696k | NEW | 6.0k | 115.68 |
|
| Illinois Tool Works (ITW) | 0.2 | $687k | NEW | 2.8k | 248.01 |
|
| Caterpillar (CAT) | 0.2 | $677k | NEW | 2.1k | 329.80 |
|
| Hubbell (HUBB) | 0.2 | $669k | NEW | 2.0k | 330.91 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.2 | $664k | 18k | 37.60 |
|
|
| Progressive Corporation (PGR) | 0.2 | $566k | 2.0k | 283.01 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $397k | -11% | 8.7k | 45.54 |
|
| Apple (AAPL) | 0.1 | $365k | -72% | 1.6k | 222.13 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $304k | 7.2k | 42.47 |
|
Past Filings by Castellan Group
SEC 13F filings are viewable for Castellan Group going back to 2020
- Castellan Group 2025 Q1 filed May 8, 2025
- 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