Castellan Group

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

  • Top 5 stock holdings are AAPL, ACLS, MSFT, MCK, IT, and represent 15.34% of Castellan Group's stock portfolio.
  • Added to shares of these 10 stocks: JBL, CAT, DE, EVRG, AMP, AAPL, SPY, NSA, CCI, NRG.
  • Started 5 new stock positions in JBL, AMP, CAT, EVRG, DE.
  • Reduced shares in these 10 stocks: VET, , , , GPI, , MRK, STLD, URI, UNFI.
  • Sold out of its positions in AN, BR, EWBC, GPI, PNM, VET.
  • Castellan Group was a net seller of stock by $-765k.
  • Castellan Group has $144M in assets under management (AUM), dropping by 11.52%.
  • Central Index Key (CIK): 0001832521

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Portfolio Holdings for Castellan Group

Castellan Group holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $5.3M +37% 41k 129.93
Axcelis Technologies Com New (ACLS) 3.0 $4.4M 55k 79.36
Microsoft Corporation (MSFT) 3.0 $4.3M 18k 239.82
McKesson Corporation (MCK) 2.8 $4.1M 11k 375.12
Gartner (IT) 2.7 $3.9M -3% 12k 336.14
Steel Dynamics (STLD) 2.7 $3.8M -19% 39k 97.70
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.7 $3.8M 43k 89.23
Novo-nordisk A S Adr (NVO) 2.6 $3.8M 28k 135.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.6 $3.8M 8.0k 469.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.7M +48% 9.8k 382.43
WESCO International (WCC) 2.6 $3.7M 30k 125.20
Tfii Cn (TFII) 2.6 $3.7M 37k 100.24
Merck & Co (MRK) 2.5 $3.6M -26% 33k 110.95
Jabil Circuit (JBL) 2.4 $3.4M NEW 50k 68.20

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Caterpillar (CAT) 2.3 $3.4M NEW 14k 239.56
United Rentals (URI) 2.3 $3.4M -16% 9.4k 355.42
Lincoln Electric Holdings (LECO) 2.3 $3.3M 23k 144.49
SYSCO Corporation (SYY) 2.2 $3.2M 42k 76.45
Deere & Company (DE) 2.2 $3.2M NEW 7.5k 428.76
United Natural Foods (UNFI) 2.1 $3.0M -15% 77k 38.71
Bj's Wholesale Club Holdings (BJ) 2.1 $3.0M 45k 66.16
Kla Corp Com New (KLAC) 1.9 $2.7M -15% 7.3k 377.03
Evergy (EVRG) 1.7 $2.5M NEW 39k 62.93
Getty Realty (GTY) 1.7 $2.5M -10% 73k 33.85
Lamar Advertising Cl A (LAMR) 1.7 $2.4M +15% 26k 94.40
Broadcom (AVGO) 1.7 $2.4M -8% 4.3k 559.13
Crown Castle Intl (CCI) 1.7 $2.4M +28% 18k 135.64
Nrg Energy Com New (NRG) 1.7 $2.4M +28% 76k 31.82
National Storage Affiliates Com Shs Ben In (NSA) 1.7 $2.4M +35% 66k 36.12
Life Storage Inc reit (LSI) 1.6 $2.4M +12% 24k 98.50
Caretrust Reit (CTRE) 1.6 $2.3M -5% 126k 18.58
Nextera Energy Partners Com Unit Part In (NEP) 1.6 $2.3M +8% 33k 70.09
Honeywell International (HON) 1.6 $2.3M 11k 214.30
Johnson & Johnson (JNJ) 1.6 $2.3M 13k 176.65
Oracle Corporation (ORCL) 1.6 $2.3M +2% 28k 81.74
Ameriprise Financial (AMP) 1.6 $2.3M NEW 7.3k 311.37
W.W. Grainger (GWW) 1.6 $2.2M 4.0k 556.25
Parker-Hannifin Corporation (PH) 1.6 $2.2M +4% 7.7k 291.00
Air Products & Chemicals (APD) 1.6 $2.2M -14% 7.2k 308.26
BlackRock (BLK) 1.6 $2.2M +5% 3.1k 708.63
Bristol Myers Squibb (BMY) 1.5 $2.2M 31k 71.95
Analog Devices (ADI) 1.5 $2.2M +5% 14k 164.03
Eaton Corp SHS (ETN) 1.5 $2.2M -2% 14k 156.95
Lockheed Martin Corporation (LMT) 1.5 $2.2M -12% 4.5k 486.49
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.9M +10% 7.2k 266.84
Chevron Corporation (CVX) 1.0 $1.4M 7.7k 179.49
Exxon Mobil Corporation (XOM) 1.0 $1.4M -5% 13k 110.30
Hess (HES) 1.0 $1.4M -6% 9.7k 141.82
United Sts Oil Units (USO) 1.0 $1.4M +10% 20k 70.11
Rio Tinto Sponsored Adr (RIO) 0.9 $1.3M -14% 18k 71.20
Bhp Group Sponsored Ads (BHP) 0.9 $1.3M -9% 21k 62.05
Amazon (AMZN) 0.5 $675k +6% 8.0k 84.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $575k -17% 3.3k 174.36
NVIDIA Corporation (NVDA) 0.2 $343k +6% 2.3k 146.14
Netflix (NFLX) 0.2 $295k 1.0k 294.88

Past Filings by Castellan Group

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