CastleArk Management

Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Castleark Management

Companies in the Castleark Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $122M -6% 396k 308.31
Apple (AAPL) 4.9 $113M -7% 647k 174.61
Alphabet Cap Stk Cl A (GOOGL) 3.7 $85M 31k 2781.34
NVIDIA Corporation (NVDA) 3.2 $75M -5% 273k 272.86
Mastercard Incorporated Cl A (MA) 3.1 $73M -5% 204k 357.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $62M -5% 155k 398.22
Charles Schwab Corporation (SCHW) 2.6 $61M +7% 722k 84.31
Visa Com Cl A (V) 2.4 $55M +6% 249k 221.77
Nike CL B (NKE) 2.4 $55M +9% 408k 134.56
Tesla Motors (TSLA) 2.2 $52M -9% 48k 1077.59
Lam Research Corporation (LRCX) 2.1 $50M -5% 93k 537.61
Eli Lilly & Co. (LLY) 2.1 $48M -5% 167k 286.37
Microchip Technology (MCHP) 1.9 $45M -5% 597k 75.14
Union Pacific Corporation (UNP) 1.9 $43M +26% 158k 273.21

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Edwards Lifesciences (EW) 1.9 $43M -5% 367k 117.72
Amazon (AMZN) 1.8 $42M -17% 13k 3259.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $37M NEW 81k 451.64
Dex (DXCM) 1.3 $31M +2% 61k 511.60
Asml Holding N V N Y Registry Shs (ASML) 1.3 $29M -5% 44k 667.93
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $27M +47% 300k 88.15
Lululemon Athletica (LULU) 1.1 $26M +36% 72k 365.23
Adobe Systems Incorporated (ADBE) 1.1 $26M -5% 58k 455.61
Las Vegas Sands (LVS) 1.1 $26M -11% 664k 38.87
Freeport-mcmoran CL B (FCX) 1.0 $23M +1736% 459k 49.74
Lauder Estee Cos Cl A (EL) 1.0 $23M +14% 83k 272.32
Marathon Oil Corporation (MRO) 0.8 $19M -25% 739k 25.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.7 $16M 419k 39.13
Msci (MSCI) 0.6 $15M -4% 30k 502.89
Home Depot (HD) 0.6 $14M -40% 45k 299.33
Southwestern Energy Company (SWN) 0.6 $13M +271% 1.8M 7.17
On Assignment (ASGN) 0.6 $13M -11% 113k 116.71
Regal-beloit Corporation (RRX) 0.6 $13M 86k 148.78
Spdr Gold Tr Gold Shs (GLD) 0.5 $12M 69k 180.65
Ford Motor Company (F) 0.5 $12M -28% 702k 16.91
Option Care Health Com New (OPCH) 0.5 $12M +6% 408k 28.56
Acadia Healthcare (ACHC) 0.5 $11M +5% 169k 65.53
Casella Waste Sys Cl A (CWST) 0.5 $11M -2% 125k 87.65
Planet Fitness Cl A (PLNT) 0.5 $11M +18% 127k 84.48
Shockwave Med (SWAV) 0.4 $10M +11% 49k 207.36
Select Sector Spdr Tr Financial (XLF) 0.4 $10M -47% 267k 38.32
Caesars Entertainment (CZR) 0.4 $10M +12% 129k 77.36
KBR (KBR) 0.4 $10M 182k 54.73
Ping Identity Hldg Corp (PING) 0.4 $9.7M 353k 27.43
Summit Matls Cl A (SUM) 0.4 $9.6M 311k 31.06
Universal Display Corporation (OLED) 0.4 $9.6M -52% 57k 166.94
Advanced Drain Sys Inc Del (WMS) 0.4 $9.5M -2% 80k 118.82
Synaptics, Incorporated (SYNA) 0.4 $9.5M -8% 48k 199.49
Tenable Hldgs (TENB) 0.4 $9.4M NEW 163k 57.79
Box Cl A (BOX) 0.4 $9.4M +18% 322k 29.06
Matador Resources (MTDR) 0.4 $9.4M +14% 177k 52.98
Nexstar Media Group Cl A (NXST) 0.4 $9.3M +23% 49k 188.48
Lpl Financial Holdings (LPLA) 0.4 $9.2M -18% 51k 182.68
Tandem Diabetes Care Com New (TNDM) 0.4 $9.1M +5% 78k 116.30
J Global (ZD) 0.4 $9.1M -15% 94k 96.79
EastGroup Properties (EGP) 0.4 $8.8M NEW 43k 203.29
Omnicell (OMCL) 0.4 $8.8M +11% 68k 129.49
Halliburton Company (HAL) 0.4 $8.8M NEW 231k 37.87
Ensign (ENSG) 0.4 $8.7M NEW 96k 90.01
CONMED Corporation (CNMD) 0.4 $8.5M NEW 58k 148.55
AtriCure (ATRC) 0.4 $8.5M -2% 130k 65.67
MaxLinear (MXL) 0.4 $8.4M -33% 144k 58.35
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $8.4M -30% 132k 63.20
Everi Hldgs (EVRI) 0.4 $8.3M 396k 21.00
Simply Good Foods (SMPL) 0.4 $8.2M NEW 217k 37.95
Nv5 Holding (NVEE) 0.4 $8.2M -23% 62k 133.30
Irhythm Technologies (IRTC) 0.3 $8.1M NEW 51k 157.47
WESCO International (WCC) 0.3 $7.9M -28% 61k 130.14
Livanova SHS (LIVN) 0.3 $7.8M 96k 81.83
Workiva Com Cl A (WK) 0.3 $7.8M +37% 66k 117.99
Allegheny Technologies Incorporated (ATI) 0.3 $7.6M NEW 285k 26.84
Inspire Med Sys (INSP) 0.3 $7.6M NEW 29k 256.69
Pbf Energy Cl A (PBF) 0.3 $7.3M NEW 300k 24.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $7.3M -48% 140k 52.27
Gentherm (THRM) 0.3 $7.3M -23% 99k 73.04
Evoqua Water Technologies Corp (AQUA) 0.3 $7.2M NEW 154k 46.98
Shutterstock (SSTK) 0.3 $7.2M -2% 77k 93.08
Sprout Social Com Cl A (SPT) 0.3 $7.1M -29% 89k 80.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $7.0M -75% 628k 11.19
R1 Rcm (RCM) 0.3 $7.0M NEW 260k 26.76
Surgery Partners (SGRY) 0.3 $6.9M +37% 126k 55.05
Kornit Digital SHS (KRNT) 0.3 $6.9M +13% 83k 82.69
Barrick Gold Corp (GOLD) 0.3 $6.8M 276k 24.53
Rapid7 (RPD) 0.3 $6.7M -38% 60k 111.23
Key (KEY) 0.3 $6.6M 295k 22.38
Lumentum Hldgs (LITE) 0.3 $6.6M +82% 67k 97.61
Cytokinetics Com New (CYTK) 0.3 $6.5M +18% 178k 36.81
Wells Fargo & Company (WFC) 0.3 $6.5M 135k 48.46
Biohaven Pharmaceutical Holding (BHVN) 0.3 $6.5M +22% 54k 118.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $6.4M +165% 272k 23.65
General Motors Company (GM) 0.3 $6.4M -20% 146k 43.74
Huntington Bancshares Incorporated (HBAN) 0.3 $6.4M 436k 14.62
Smart Global Hldgs SHS (SGH) 0.3 $6.4M +150% 246k 25.83
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.2M 187k 33.18
First Intst Bancsystem Com Cl A (FIBK) 0.3 $6.2M NEW 168k 36.77
Chart Industries (GTLS) 0.3 $6.1M -48% 36k 171.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.1M 135k 45.15
Focus Finl Partners Com Cl A (FOCS) 0.3 $6.1M +8% 133k 45.74
Zurn Water Solutions Corp Zws (ZWS) 0.3 $6.0M NEW 171k 35.40
Mattel (MAT) 0.3 $6.0M NEW 270k 22.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $5.9M +2% 233k 25.22
Performance Food (PFGC) 0.3 $5.8M NEW 114k 50.91
Huntsman Corporation (HUN) 0.2 $5.8M +21% 154k 37.51
Cheniere Energy Com New (LNG) 0.2 $5.7M -7% 41k 138.65
Vericel (VCEL) 0.2 $5.6M NEW 146k 38.22
NuVasive (NUVA) 0.2 $5.5M NEW 98k 56.70
Pure Storage Cl A (PSTG) 0.2 $5.5M -29% 155k 35.31
Univar (UNVR) 0.2 $5.4M 168k 32.14
Axonics Modulation Technolog (AXNX) 0.2 $5.3M +47% 85k 62.60
Asbury Automotive (ABG) 0.2 $5.3M 33k 160.20
Super Micro Computer (SMCI) 0.2 $5.3M +8% 139k 38.07
Helen Of Troy (HELE) 0.2 $5.2M +40% 26k 195.86
Devon Energy Corporation (DVN) 0.2 $5.1M +70% 87k 59.13
Dycom Industries (DY) 0.2 $5.0M NEW 53k 95.25
Capri Holdings SHS (CPRI) 0.2 $4.8M -50% 94k 51.40
PNC Financial Services (PNC) 0.2 $4.8M -64% 26k 184.44
Grocery Outlet Hldg Corp (GO) 0.2 $4.7M NEW 144k 32.78
Pacira Pharmaceuticals (PCRX) 0.2 $4.6M NEW 61k 76.33
Green Plains Renewable Energy (GPRE) 0.2 $4.5M -34% 145k 31.01
Air Transport Services (ATSG) 0.2 $4.5M NEW 134k 33.45
Progyny (PGNY) 0.2 $4.5M NEW 87k 51.39
EQT Corporation (EQT) 0.2 $4.4M 127k 34.41
American Express Company (AXP) 0.2 $4.3M 23k 186.99
Freshpet (FRPT) 0.2 $4.3M NEW 42k 102.65
Neurocrine Biosciences (NBIX) 0.2 $4.2M NEW 45k 93.74
Littelfuse (LFUS) 0.2 $4.0M -38% 16k 249.38
Enterprise Products Partners (EPD) 0.2 $4.0M 155k 25.81
Peregrine Pharmaceuticals (CDMO) 0.2 $4.0M 196k 20.37
Range Resources (RRC) 0.2 $4.0M 131k 30.38
Brooks Automation (AZTA) 0.2 $4.0M -50% 48k 82.89
Insmed Com Par $.01 (INSM) 0.2 $4.0M NEW 169k 23.50
Livent Corp (LTHM) 0.2 $3.9M +17% 151k 26.07
John Bean Technologies Corporation (JBT) 0.2 $3.9M 33k 118.46
Retail Opportunity Investments (ROIC) 0.2 $3.9M NEW 201k 19.39
Trinity Industries (TRN) 0.2 $3.8M NEW 111k 34.36
Shyft Group (SHYF) 0.2 $3.8M -45% 106k 36.11
Exxon Mobil Corporation (XOM) 0.2 $3.8M NEW 46k 82.59
Glaukos (GKOS) 0.2 $3.7M NEW 65k 57.82
Sterling Construction Company (STRL) 0.2 $3.7M 139k 26.80
Antero Res (AR) 0.2 $3.7M 121k 30.53
Masco Corporation (MAS) 0.2 $3.7M -50% 72k 51.00
Kirby Corporation (KEX) 0.2 $3.7M NEW 51k 72.19
Semtech Corporation (SMTC) 0.2 $3.6M -44% 52k 69.34
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $3.5M NEW 71k 48.90
Mercury Computer Systems (MRCY) 0.1 $3.5M NEW 54k 64.45
Wendy's/arby's Group (WEN) 0.1 $3.5M -2% 158k 21.97
Morgan Stanley Com New (MS) 0.1 $3.4M 39k 87.40
Element Solutions (ESI) 0.1 $3.4M -68% 154k 21.90
Axcelis Technologies Com New (ACLS) 0.1 $3.3M NEW 44k 75.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.3M 307k 10.76
Skyline Corporation (SKY) 0.1 $3.3M -65% 60k 54.89
Euronet Worldwide (EEFT) 0.1 $3.2M NEW 25k 130.16
Cabot Corporation (CBT) 0.1 $3.2M NEW 47k 68.40
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.2M -7% 31k 105.20
Impinj (PI) 0.1 $3.1M 49k 63.54
Entegris (ENTG) 0.1 $3.1M -12% 24k 131.25
Aptiv SHS (APTV) 0.1 $3.0M +2% 25k 119.72
Cal Maine Foods Com New (CALM) 0.1 $3.0M NEW 54k 55.22
Franchise Group (FRG) 0.1 $2.9M -21% 69k 41.43
Marathon Petroleum Corp (MPC) 0.1 $2.9M -16% 34k 85.50
Pioneer Natural Resources (PXD) 0.1 $2.8M +5% 11k 250.00
Chevron Corporation (CVX) 0.1 $2.7M 17k 162.85
Scientific Games (SGMS) 0.1 $2.7M 45k 58.75
ConocoPhillips (COP) 0.1 $2.6M -68% 26k 99.99
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 71k 36.40
Diamondback Energy (FANG) 0.1 $2.6M 19k 137.10
EOG Resources (EOG) 0.1 $2.6M 22k 119.22
Tenaris S A Sponsored Ads (TS) 0.1 $2.6M 85k 30.08
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $2.5M +12% 76k 33.56
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 45k 56.74
Targa Res Corp (TRGP) 0.1 $2.5M -18% 33k 75.46
Intra Cellular Therapies (ITCI) 0.1 $2.5M NEW 40k 61.19
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M -53% 91k 26.97
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.4M +80% 43k 56.36
4068594 Enphase Energy (ENPH) 0.1 $2.4M -34% 12k 201.75
Oshkosh Corporation (OSK) 0.1 $2.4M NEW 24k 100.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.3M NEW 42k 55.30
Harmonic (HLIT) 0.1 $2.3M -38% 249k 9.29
Continental Resources (CLR) 0.1 $2.3M 38k 61.33
Agnico (AEM) 0.1 $2.3M 38k 61.25
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $2.3M -14% 78k 29.57
Bill Com Holdings Ord (BILL) 0.1 $2.2M -12% 9.7k 226.78
Wynn Resorts (WYNN) 0.1 $2.2M 27k 79.74
Consensus Cloud Solutions In (CCSI) 0.1 $2.2M -2% 36k 60.13
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $2.2M 44k 49.06
Codexis (CDXS) 0.1 $2.1M -51% 103k 20.62
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $2.1M -71% 103k 20.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 20k 104.28
Helmerich & Payne (HP) 0.1 $2.1M 49k 42.79
Orthopediatrics Corp. (KIDS) 0.1 $2.0M 38k 53.99
AECOM Technology Corporation (ACM) 0.1 $2.0M -12% 27k 76.82
Pdc Energy (PDCE) 0.1 $2.0M 28k 72.67
Ambarella SHS (AMBA) 0.1 $2.0M -47% 19k 104.93
Federal Signal Corporation (FSS) 0.1 $2.0M -55% 59k 33.75
Quanta Services (PWR) 0.1 $1.9M +5% 14k 131.60
LKQ Corporation (LKQ) 0.1 $1.9M -12% 41k 45.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M -95% 23k 73.62
Icon SHS (ICLR) 0.1 $1.7M -42% 6.9k 243.26
Ansys (ANSS) 0.1 $1.6M 5.2k 317.64
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.8k 575.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 16k 100.50
Tactile Systems Technology, In (TCMD) 0.1 $1.5M NEW 76k 20.16
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.4M 123k 11.71
Supernus Pharmaceuticals (SUPN) 0.1 $1.4M NEW 42k 32.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M -50% 8.3k 161.35
Tenet Healthcare Corp Com New (THC) 0.1 $1.3M -78% 15k 85.97
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 111k 10.87
Digitalocean Hldgs (DOCN) 0.1 $1.2M -65% 20k 57.83
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.7k 200.71
Rattler Midstream Com Units (RTLR) 0.0 $1.1M 80k 13.97
Dick's Sporting Goods (DKS) 0.0 $1.1M -75% 11k 100.04
Qualcomm (QCOM) 0.0 $1.1M 7.0k 152.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M -91% 6.4k 165.94
CBOE Holdings (CBOE) 0.0 $1.0M NEW 9.1k 114.43
Oneok (OKE) 0.0 $1.0M 14k 70.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $978k 350.00 2794.29
Valero Energy Corporation (VLO) 0.0 $971k 9.6k 101.57
Generac Holdings (GNRC) 0.0 $942k NEW 3.2k 297.16
Lincoln Electric Holdings (LECO) 0.0 $923k 6.7k 137.76
Williams Companies (WMB) 0.0 $852k 26k 33.40
TJX Companies (TJX) 0.0 $829k 14k 60.60
Cme (CME) 0.0 $809k 3.4k 237.94
ON Semiconductor (ON) 0.0 $779k -12% 13k 62.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $774k 13k 61.33
Phillips 66 (PSX) 0.0 $747k NEW 8.6k 86.38
Solaredge Technologies (SEDG) 0.0 $700k -11% 2.2k 322.58
Darling International (DAR) 0.0 $699k 8.7k 80.34
Kla Corp Com New (KLAC) 0.0 $668k 1.8k 366.03
Ferrari Nv Ord (RACE) 0.0 $665k 3.1k 218.03
Gates Indl Corp Ord Shs (GTES) 0.0 $664k 44k 15.05
GDS HLDGS Sponsored Ads (GDS) 0.0 $659k +23% 17k 39.23
Steris Shs Usd (STE) 0.0 $658k -24% 2.7k 241.91
Endava Ads (DAVA) 0.0 $658k +14% 5.0k 132.93
Boeing Company (BA) 0.0 $651k -80% 3.4k 191.47
Albemarle Corporation (ALB) 0.0 $646k 2.9k 221.23
Plug Power Com New (PLUG) 0.0 $587k -54% 21k 28.62
Procter & Gamble Company (PG) 0.0 $581k 3.8k 152.89
Caterpillar (CAT) 0.0 $577k -26% 2.6k 222.78
Baidu Spon Adr Rep A (BIDU) 0.0 $574k 4.3k 132.26
Ciena Corp Com New (CIEN) 0.0 $554k -52% 9.1k 60.61
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $548k 37k 14.81
Keysight Technologies (KEYS) 0.0 $529k 3.4k 157.91
Gilead Sciences (GILD) 0.0 $526k 8.9k 59.44
TransDigm Group Incorporated (TDG) 0.0 $502k 770.00 651.95
Bhp Group Sponsored Ads (BHP) 0.0 $501k 6.5k 77.31
Hess Midstream Cl A Shs (HESM) 0.0 $472k 16k 29.98
Middleby Corporation (MIDD) 0.0 $466k -70% 2.8k 163.80
Enbridge (ENB) 0.0 $456k 9.9k 46.11
Paycom Software (PAYC) 0.0 $450k +20% 1.3k 346.15
Rio Tinto Sponsored Adr (RIO) 0.0 $448k 5.6k 80.43
Palo Alto Networks (PANW) 0.0 $448k 720.00 622.22
Cummins (CMI) 0.0 $447k -36% 2.2k 205.05
Five9 (FIVN) 0.0 $435k -65% 3.9k 110.46
Starbucks Corporation (SBUX) 0.0 $420k 4.6k 90.91
Tractor Supply Company (TSCO) 0.0 $405k 1.7k 233.43
Rockwell Automation (ROK) 0.0 $398k 1.4k 280.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $395k -15% 955.00 413.61
IDEXX Laboratories (IDXX) 0.0 $386k 705.00 547.52
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $376k 4.5k 83.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $375k 5.3k 71.43
Trane Technologies SHS (TT) 0.0 $373k 2.4k 152.56
United Rentals (URI) 0.0 $366k 1.0k 355.34
Intuitive Surgical Com New (ISRG) 0.0 $362k 1.2k 301.67
Chipotle Mexican Grill (CMG) 0.0 $348k 220.00 1581.82
Citigroup Com New (C) 0.0 $348k -96% 6.5k 53.46
Ballard Pwr Sys (BLDP) 0.0 $347k 30k 11.65
Nordson Corporation (NDSN) 0.0 $345k 1.5k 226.97
Transunion (TRU) 0.0 $343k 3.3k 103.31
Mongodb Cl A (MDB) 0.0 $342k -70% 770.00 444.16
Align Technology (ALGN) 0.0 $340k 780.00 435.90
Paccar (PCAR) 0.0 $339k 3.9k 88.05
Pfizer (PFE) 0.0 $337k 6.5k 51.85
Meta Platforms Cl A (FB) 0.0 $334k 1.5k 222.67
Cintas Corporation (CTAS) 0.0 $315k 740.00 425.68
Atlantica Sustainable Infr P SHS (AY) 0.0 $299k 8.5k 35.05
SVB Financial (SIVB) 0.0 $297k -30% 530.00 560.38
Take-Two Interactive Software (TTWO) 0.0 $289k 1.9k 153.72
Match Group (MTCH) 0.0 $277k 2.6k 108.63
Repligen Corporation (RGEN) 0.0 $276k 1.5k 187.76
Veeva Sys Cl A Com (VEEV) 0.0 $275k 1.3k 212.36
Gentex Corporation (GNTX) 0.0 $251k 8.6k 29.12
Insulet Corporation (PODD) 0.0 $244k 915.00 266.67
Teradyne (TER) 0.0 $238k -49% 2.0k 118.11
Nustar Energy Unit Com (NS) 0.0 $234k 16k 14.43
FedEx Corporation (FDX) 0.0 $231k 1.0k 231.00
BorgWarner (BWA) 0.0 $217k -46% 5.6k 38.93
Coca-Cola Company (KO) 0.0 $211k -50% 3.4k 62.11
Fastenal Company (FAST) 0.0 $206k 3.5k 59.54
Fiserv (FISV) 0.0 $203k 2.0k 101.50
O'reilly Automotive (ORLY) 0.0 $192k NEW 280.00 685.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $191k 730.00 261.64
Builders FirstSource (BLDR) 0.0 $191k -95% 3.0k 64.53
Datadog Cl A Com (DDOG) 0.0 $186k -35% 1.2k 151.22
Sunrun (RUN) 0.0 $170k 5.6k 30.30
Illinois Tool Works (ITW) 0.0 $161k 770.00 209.09
Trimble Navigation (TRMB) 0.0 $156k 2.2k 72.22
Docusign (DOCU) 0.0 $155k 1.5k 106.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $154k -58% 2.0k 75.49
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $142k -51% 7.2k 19.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $128k 500.00 256.00
The Trade Desk Com Cl A (TTD) 0.0 $125k 1.8k 69.44
New Fortress Energy Com Cl A (NFE) 0.0 $125k 2.9k 42.73
Synovus Finl Corp Com New (SNV) 0.0 $117k -96% 2.4k 48.95
Walt Disney Company (DIS) 0.0 $111k -59% 811.00 136.87
Intel Corporation (INTC) 0.0 $109k 2.2k 49.55
Stryker Corporation (SYK) 0.0 $91k 340.00 267.65
Moog Cl A (MOG.A) 0.0 $76k 860.00 88.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $73k 4.3k 17.06
Southwest Airlines (LUV) 0.0 $71k 1.6k 45.51
Berry Plastics (BERY) 0.0 $60k NEW 1.0k 58.25
Korn Ferry Com New (KFY) 0.0 $58k NEW 900.00 64.44
Medtronic SHS (MDT) 0.0 $53k 480.00 110.42
Pra (PRAA) 0.0 $52k 1.2k 45.22
Paychex (PAYX) 0.0 $49k 360.00 136.11
Sealed Air (SEE) 0.0 $48k 720.00 66.67
RPM International (RPM) 0.0 $47k 580.00 81.03
Stericycle (SRCL) 0.0 $45k 770.00 58.44
Workhorse Group Com New (WKHS) 0.0 $38k 7.5k 5.04
Denbury (DEN) 0.0 $38k -98% 485.00 78.35
F5 Networks (FFIV) 0.0 $29k 140.00 207.14
Under Armour Cl A (UAA) 0.0 $23k 1.3k 17.16
Under Armour CL C (UA) 0.0 $21k 1.3k 15.57

Past Filings by Castleark Management

SEC 13F filings are viewable for Castleark Management going back to 2010

View all past filings