CastleArk Management
Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 22.76% of Castleark Management's stock portfolio.
- Added to shares of these 10 stocks: IWN (+$25M), KRE (+$24M), AMAT (+$20M), UNP (+$18M), SNPS (+$16M), SMH (+$16M), MSFT (+$15M), AMZN (+$14M), ADBE (+$11M), XHB (+$11M).
- Started 48 new stock positions in CWST, TYL, HDSN, UNP, FTAI, MRCY, HAE, SNPS, NTNX, GVA.
- Reduced shares in these 10 stocks: XLI (-$26M), LVS (-$22M), EEM (-$22M), XOP (-$18M), NOW (-$17M), MA (-$17M), ASML (-$14M), SLB (-$13M), ALGN (-$8.9M), MS (-$8.7M).
- Sold out of its positions in ANIP, ALGN, ALSN, ALTR, ARRY, AVNT, ACLS, BIDU, TECH, BYD.
- Castleark Management was a net buyer of stock by $52M.
- Castleark Management has $2.3B in assets under management (AUM), dropping by 14.95%.
- Central Index Key (CIK): 0001106832
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Portfolio Holdings for Castleark Management
Castleark Management holds 281 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $155M | +10% | 412k | 376.04 |
|
| Apple (AAPL) | 4.9 | $111M | -2% | 579k | 192.53 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $95M | -3% | 192k | 495.22 |
|
| Amazon (AMZN) | 3.6 | $81M | +20% | 533k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $71M | 509k | 139.69 |
|
|
| Meta Platforms Cl A (META) | 2.9 | $65M | +12% | 185k | 353.96 |
|
| Servicenow (NOW) | 2.7 | $61M | -21% | 86k | 706.49 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $57M | -22% | 133k | 426.51 |
|
| Dex (DXCM) | 2.4 | $54M | -2% | 438k | 124.09 |
|
| Lululemon Athletica (LULU) | 2.2 | $50M | -2% | 98k | 511.29 |
|
| Visa Com Cl A (V) | 2.1 | $47M | -2% | 179k | 260.35 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $46M | -2% | 79k | 582.92 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $44M | +33% | 73k | 596.60 |
|
| Lam Research Corporation (LRCX) | 1.8 | $41M | 53k | 783.26 |
|
|
| Stryker Corporation (SYK) | 1.6 | $37M | -2% | 122k | 299.46 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $33M | -2% | 99k | 337.36 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $28M | 364k | 75.35 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $26M | -50% | 224k | 113.99 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $25M | NEW | 164k | 155.33 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $24M | NEW | 461k | 52.43 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 1.0 | $23M | +83% | 243k | 95.66 |
|
| Las Vegas Sands (LVS) | 0.9 | $21M | -51% | 428k | 49.21 |
|
| Schlumberger Com Stk (SLB) | 0.9 | $20M | -39% | 388k | 52.04 |
|
| Applied Materials (AMAT) | 0.9 | $20M | NEW | 124k | 162.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $19M | -42% | 25k | 756.92 |
|
| Union Pacific Corporation (UNP) | 0.8 | $18M | NEW | 74k | 245.62 |
|
| Msci (MSCI) | 0.7 | $17M | -18% | 30k | 565.65 |
|
| Synopsys (SNPS) | 0.7 | $16M | NEW | 32k | 514.91 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.7 | $16M | 222k | 72.32 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $16M | NEW | 90k | 174.87 |
|
| Advanced Micro Devices (AMD) | 0.7 | $16M | -21% | 106k | 147.41 |
|
| Deere & Company (DE) | 0.6 | $14M | -2% | 36k | 399.87 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $14M | 223k | 64.14 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | +62% | 126k | 99.98 |
|
| Boeing Company (BA) | 0.5 | $12M | -11% | 47k | 260.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | +39% | 72k | 170.10 |
|
| Api Group Corp Com Stk (APG) | 0.5 | $12M | -13% | 343k | 34.60 |
|
| Technipfmc (FTI) | 0.5 | $11M | -12% | 539k | 20.14 |
|
| Home Depot (HD) | 0.5 | $11M | +1232% | 31k | 346.55 |
|
| Parsons Corporation (PSN) | 0.4 | $9.9M | 158k | 62.71 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $9.8M | 131k | 74.46 |
|
|
| Lennar Corp Cl A (LEN) | 0.4 | $9.7M | NEW | 65k | 149.04 |
|
| Varonis Sys (VRNS) | 0.4 | $9.6M | 213k | 45.28 |
|
|
| Pentair SHS (PNR) | 0.4 | $9.4M | +6% | 129k | 72.71 |
|
| Brink's Company (BCO) | 0.4 | $9.3M | 106k | 87.95 |
|
|
| UnitedHealth (UNH) | 0.4 | $9.3M | -2% | 18k | 526.47 |
|
| Evercore Class A (EVR) | 0.4 | $9.1M | +10% | 53k | 171.05 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $9.0M | +693% | 45k | 199.74 |
|
| Saia (SAIA) | 0.4 | $8.8M | +21% | 20k | 438.22 |
|
| Medpace Hldgs (MEDP) | 0.4 | $8.6M | +9% | 28k | 306.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $8.6M | +218% | 45k | 191.17 |
|
| Celestica Sub Vtg Shs (CLS) | 0.4 | $8.6M | +6% | 293k | 29.28 |
|
| TJX Companies (TJX) | 0.4 | $8.2M | 88k | 93.81 |
|
|
| Citigroup Com New (C) | 0.4 | $7.9M | +3917% | 154k | 51.44 |
|
| Super Micro Computer (SMCI) | 0.4 | $7.9M | -13% | 28k | 284.26 |
|
| Allegheny Technologies Incorporated (ATI) | 0.4 | $7.9M | -15% | 175k | 45.47 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $7.8M | +12% | 90k | 87.59 |
|
| Firstcash Holdings (FCFS) | 0.3 | $7.8M | NEW | 72k | 108.39 |
|
| Onto Innovation (ONTO) | 0.3 | $7.8M | 51k | 152.90 |
|
|
| Tetra Tech (TTEK) | 0.3 | $7.7M | 46k | 166.93 |
|
|
| Rambus (RMBS) | 0.3 | $7.5M | -34% | 111k | 68.25 |
|
| Kontoor Brands (KTB) | 0.3 | $7.4M | +40% | 119k | 62.42 |
|
| Nutanix Cl A (NTNX) | 0.3 | $7.3M | NEW | 154k | 47.69 |
|
| Knife River Corp Common Stock (KNF) | 0.3 | $7.3M | NEW | 110k | 66.18 |
|
| Scientific Games (LNW) | 0.3 | $7.2M | +7% | 88k | 82.11 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $7.1M | 140k | 51.04 |
|
|
| M/a (MTSI) | 0.3 | $7.1M | +88% | 76k | 92.95 |
|
| Axonics Modulation Technolog (AXNX) | 0.3 | $7.0M | NEW | 113k | 62.23 |
|
| Fabrinet SHS (FN) | 0.3 | $7.0M | +22% | 37k | 190.33 |
|
| Installed Bldg Prods (IBP) | 0.3 | $6.8M | -25% | 37k | 182.82 |
|
| Trex Company (TREX) | 0.3 | $6.8M | -15% | 83k | 82.79 |
|
| Healthequity (HQY) | 0.3 | $6.8M | +45% | 103k | 66.30 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $6.8M | NEW | 31k | 219.05 |
|
| Wix SHS (WIX) | 0.3 | $6.6M | 54k | 123.02 |
|
|
| Guidewire Software (GWRE) | 0.3 | $6.5M | NEW | 60k | 109.04 |
|
| Sprout Social Com Cl A (SPT) | 0.3 | $6.5M | NEW | 105k | 61.44 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.4M | +14% | 34k | 188.87 |
|
| AeroVironment (AVAV) | 0.3 | $6.4M | +16% | 51k | 126.04 |
|
| Ye Cl A (YELP) | 0.3 | $6.3M | 133k | 47.34 |
|
|
| Manhattan Associates (MANH) | 0.3 | $6.3M | -39% | 29k | 215.32 |
|
| Freshworks Class A Com (FRSH) | 0.3 | $6.3M | 267k | 23.49 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $6.3M | NEW | 15k | 409.52 |
|
| Appfolio Com Cl A (APPF) | 0.3 | $6.2M | +33% | 36k | 173.24 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $6.1M | +6% | 307k | 20.03 |
|
| Cimpress Shs Euro (CMPR) | 0.3 | $6.1M | 77k | 80.05 |
|
|
| Option Care Health Com New (OPCH) | 0.3 | $6.1M | -4% | 181k | 33.69 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $6.1M | NEW | 162k | 37.60 |
|
| Sterling Construction Company (STRL) | 0.3 | $6.1M | -11% | 69k | 87.93 |
|
| Summit Matls Cl A (SUM) | 0.3 | $6.0M | -21% | 156k | 38.46 |
|
| Casey's General Stores (CASY) | 0.3 | $6.0M | +36% | 22k | 274.74 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $6.0M | +44% | 124k | 48.16 |
|
| Element Solutions (ESI) | 0.3 | $5.8M | +247% | 253k | 23.14 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $5.7M | +13% | 81k | 70.80 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $5.7M | -14% | 103k | 55.43 |
|
| Acv Auctions Com Cl A (ACVA) | 0.2 | $5.6M | +9% | 372k | 15.15 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $5.6M | 55k | 101.87 |
|
|
| Antero Res (AR) | 0.2 | $5.6M | +10% | 246k | 22.68 |
|
| Fluor Corporation (FLR) | 0.2 | $5.6M | +30% | 142k | 39.17 |
|
| CSX Corporation (CSX) | 0.2 | $5.4M | 156k | 34.67 |
|
|
| Glaukos (GKOS) | 0.2 | $5.4M | -6% | 68k | 79.49 |
|
| Vaxcyte (PCVX) | 0.2 | $5.4M | +50% | 85k | 62.80 |
|
| Blackbaud (BLKB) | 0.2 | $5.3M | NEW | 62k | 86.70 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $5.3M | NEW | 256k | 20.78 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $5.3M | 74k | 71.62 |
|
|
| Vericel (VCEL) | 0.2 | $5.3M | 148k | 35.61 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $5.2M | 379k | 13.80 |
|
|
| Rockwell Automation (ROK) | 0.2 | $5.2M | 17k | 310.48 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $5.1M | -80% | 126k | 40.21 |
|
| Comfort Systems USA (FIX) | 0.2 | $5.1M | -31% | 25k | 205.67 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $5.1M | NEW | 44k | 114.08 |
|
| Huron Consulting (HURN) | 0.2 | $5.0M | 49k | 102.80 |
|
|
| Barrick Gold Corp (GOLD) | 0.2 | $5.0M | 276k | 18.09 |
|
|
| Veracyte (VCYT) | 0.2 | $4.9M | +40% | 178k | 27.51 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $4.9M | +108% | 29k | 170.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $4.9M | 46k | 105.43 |
|
|
| Twist Bioscience Corp (TWST) | 0.2 | $4.8M | NEW | 131k | 36.86 |
|
| Masco Corporation (MAS) | 0.2 | $4.8M | 72k | 66.98 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $4.8M | 130k | 36.72 |
|
|
| Gap (GPS) | 0.2 | $4.7M | NEW | 227k | 20.91 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $4.7M | NEW | 171k | 27.66 |
|
| Crane Holdings (CXT) | 0.2 | $4.7M | -30% | 82k | 56.87 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $4.6M | 301k | 15.15 |
|
|
| PROS Holdings (PRO) | 0.2 | $4.5M | 117k | 38.79 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $4.5M | +60% | 63k | 71.42 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $4.5M | NEW | 52k | 85.46 |
|
| Myr (MYRG) | 0.2 | $4.4M | -40% | 31k | 144.63 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $4.4M | +15% | 221k | 19.96 |
|
| Woodward Governor Company (WWD) | 0.2 | $4.3M | -28% | 32k | 136.13 |
|
| Visteon Corp Com New (VC) | 0.2 | $4.3M | 35k | 124.90 |
|
|
| Halozyme Therapeutics (HALO) | 0.2 | $4.3M | -9% | 116k | 36.96 |
|
| Chart Industries (GTLS) | 0.2 | $4.3M | -30% | 31k | 136.33 |
|
| Semtech Corporation (SMTC) | 0.2 | $4.2M | NEW | 193k | 21.91 |
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| Donnelley Finl Solutions (DFIN) | 0.2 | $4.2M | 67k | 62.37 |
|
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| Ftai Aviation SHS (FTAI) | 0.2 | $4.1M | NEW | 88k | 46.40 |
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| G-III Apparel (GIII) | 0.2 | $4.0M | +24% | 119k | 33.98 |
|
| Krystal Biotech (KRYS) | 0.2 | $4.0M | +183% | 32k | 124.06 |
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| Eagle Materials (EXP) | 0.2 | $4.0M | +114% | 20k | 202.84 |
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| Haemonetics Corporation (HAE) | 0.2 | $4.0M | NEW | 46k | 85.51 |
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| Modine Manufacturing (MOD) | 0.2 | $4.0M | NEW | 66k | 59.70 |
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| Aspen Aerogels (ASPN) | 0.2 | $3.9M | NEW | 250k | 15.78 |
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| Gentex Corporation (GNTX) | 0.2 | $3.9M | 119k | 32.66 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $3.9M | -82% | 28k | 136.91 |
|
| Genius Sports Shares Cl A (GENI) | 0.2 | $3.9M | +6% | 628k | 6.18 |
|
| Pulte (PHM) | 0.2 | $3.9M | -48% | 38k | 103.22 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $3.9M | +6% | 290k | 13.33 |
|
| ConocoPhillips (COP) | 0.2 | $3.8M | NEW | 33k | 116.07 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $3.7M | 127k | 29.26 |
|
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| On Assignment (ASGN) | 0.2 | $3.6M | NEW | 38k | 96.17 |
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| FormFactor (FORM) | 0.2 | $3.6M | +11% | 86k | 41.71 |
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $3.6M | +10% | 352k | 10.18 |
|
| Granite Construction (GVA) | 0.2 | $3.5M | NEW | 70k | 50.86 |
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| Wright Express (WEX) | 0.2 | $3.5M | NEW | 18k | 194.55 |
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| Blue Bird Corp (BLBD) | 0.2 | $3.5M | NEW | 130k | 26.96 |
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| Maximus (MMS) | 0.2 | $3.5M | -22% | 42k | 83.86 |
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| Crane Company Common Stock (CR) | 0.2 | $3.5M | NEW | 29k | 118.14 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $3.4M | 58k | 59.71 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.3M | 14k | 240.82 |
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| Celsius Hldgs Com New (CELH) | 0.1 | $3.2M | +16% | 60k | 54.52 |
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| Rapid7 (RPD) | 0.1 | $3.2M | NEW | 55k | 57.10 |
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| Matador Resources (MTDR) | 0.1 | $3.1M | 55k | 56.86 |
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| Diamondback Energy (FANG) | 0.1 | $3.1M | 20k | 155.08 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $3.1M | -45% | 204k | 15.11 |
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| Arvinas Ord (ARVN) | 0.1 | $2.9M | NEW | 72k | 41.16 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $2.9M | 29k | 101.73 |
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| Hess (HES) | 0.1 | $2.8M | 19k | 144.16 |
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| Hasbro (HAS) | 0.1 | $2.8M | -36% | 54k | 51.06 |
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| Mercury Computer Systems (MRCY) | 0.1 | $2.7M | NEW | 74k | 36.57 |
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| Springworks Therapeutics (SWTX) | 0.1 | $2.7M | NEW | 73k | 36.50 |
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| Southwestern Energy Company (SWN) | 0.1 | $2.5M | 389k | 6.55 |
|
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| Hudson Technologies (HDSN) | 0.1 | $2.5M | NEW | 184k | 13.49 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.5M | 93k | 26.35 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 17k | 148.36 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $2.4M | -40% | 41k | 57.65 |
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| Murphy Oil Corporation (MUR) | 0.1 | $2.2M | 52k | 42.66 |
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| PAR Technology Corporation (PAR) | 0.1 | $2.2M | NEW | 50k | 43.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 21k | 104.00 |
|
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| Elastic N V Ord Shs (ESTC) | 0.1 | $1.9M | NEW | 17k | 112.70 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 2.8k | 660.08 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.8M | -68% | 24k | 75.57 |
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| Encompass Health Corp (EHC) | 0.1 | $1.8M | -65% | 27k | 66.72 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.8M | 84k | 21.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.7M | 16k | 104.46 |
|
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| Targa Res Corp (TRGP) | 0.1 | $1.6M | 18k | 86.87 |
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| EQT Corporation (EQT) | 0.1 | $1.5M | 39k | 38.66 |
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| Ansys (ANSS) | 0.1 | $1.5M | 4.0k | 362.88 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | 6.7k | 217.46 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.4M | 79k | 18.14 |
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| Agilysys (AGYS) | 0.1 | $1.4M | NEW | 17k | 84.82 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.4M | 116k | 12.16 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $1.4M | -45% | 297k | 4.72 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.3M | 26k | 49.79 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 8.4k | 146.95 |
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| Viper Energy Partners Com Unt Rp Int | 0.1 | $1.2M | 38k | 31.38 |
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| Quanta Services (PWR) | 0.1 | $1.2M | 5.4k | 215.80 |
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| Axon Enterprise (AXON) | 0.0 | $1.1M | +44% | 4.2k | 258.33 |
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| Procore Technologies (PCOR) | 0.0 | $1.1M | -85% | 16k | 69.22 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 6.4k | 165.25 |
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| Oneok (OKE) | 0.0 | $1.0M | 15k | 70.22 |
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| Ferrari Nv Ord (RACE) | 0.0 | $1.0M | -34% | 3.0k | 338.43 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $1.0M | 32k | 31.63 |
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| Qualcomm (QCOM) | 0.0 | $1.0M | 7.0k | 144.63 |
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| Murphy Usa (MUSA) | 0.0 | $995k | 2.8k | 356.56 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $987k | +17% | 4.3k | 227.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $987k | 7.0k | 140.93 |
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| Camtek Ord (CAMT) | 0.0 | $934k | NEW | 14k | 69.38 |
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| Icon SHS (ICLR) | 0.0 | $917k | 3.2k | 283.07 |
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| Archrock (AROC) | 0.0 | $917k | 60k | 15.40 |
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| Williams Companies (WMB) | 0.0 | $891k | 26k | 34.83 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $874k | 13k | 67.11 |
|
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| Entegris (ENTG) | 0.0 | $869k | 7.3k | 119.82 |
|
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| Phillips 66 (PSX) | 0.0 | $834k | NEW | 6.3k | 133.14 |
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| Tenaris S A Sponsored Ads (TS) | 0.0 | $831k | 24k | 34.76 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $828k | -63% | 6.4k | 130.00 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $795k | 69k | 11.58 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $779k | 770.00 | 1011.60 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $768k | +21% | 61k | 12.53 |
|
| Nustar Energy Unit Com (NS) | 0.0 | $759k | 41k | 18.68 |
|
|
| Dynatrace Com New (DT) | 0.0 | $735k | -21% | 13k | 54.69 |
|
| Tyler Technologies (TYL) | 0.0 | $732k | NEW | 1.8k | 418.12 |
|
| Cme (CME) | 0.0 | $716k | 3.4k | 210.60 |
|
|
| Tesla Motors (TSLA) | 0.0 | $696k | 2.8k | 248.48 |
|
|
| Globant S A (GLOB) | 0.0 | $688k | -15% | 2.9k | 237.98 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $654k | 13k | 52.18 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $644k | 9.4k | 68.80 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $633k | NEW | 18k | 35.66 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $626k | -23% | 15k | 43.02 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $608k | 38k | 16.21 |
|
|
| Paccar (PCAR) | 0.0 | $564k | 5.8k | 97.65 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $557k | 3.8k | 146.54 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $530k | 13k | 39.85 |
|
|
| Steris Shs Usd (STE) | 0.0 | $523k | 2.4k | 219.85 |
|
|
| American Express Company (AXP) | 0.0 | $501k | 2.7k | 187.34 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $446k | 740.00 | 602.66 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $444k | 4.6k | 96.01 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $443k | 7.4k | 59.93 |
|
|
| Gilead Sciences (GILD) | 0.0 | $432k | 5.3k | 81.01 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $412k | -77% | 1.2k | 334.91 |
|
| Jabil Circuit (JBL) | 0.0 | $408k | NEW | 3.2k | 127.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $388k | 9.1k | 42.57 |
|
|
| Caterpillar (CAT) | 0.0 | $381k | 1.3k | 295.67 |
|
|
| Pool Corporation (POOL) | 0.0 | $327k | 820.00 | 398.71 |
|
|
| Cummins (CMI) | 0.0 | $297k | 1.2k | 239.57 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $297k | 730.00 | 406.89 |
|
|
| Transocean Reg Shs (RIG) | 0.0 | $287k | -82% | 45k | 6.35 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $278k | NEW | 21k | 13.60 |
|
| Fiserv (FI) | 0.0 | $266k | 2.0k | 132.84 |
|
|
| FedEx Corporation (FDX) | 0.0 | $253k | 1.0k | 252.97 |
|
|
| Fastenal Company (FAST) | 0.0 | $224k | 3.5k | 64.77 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $221k | 3.2k | 68.31 |
|
|
| Nike CL B (NKE) | 0.0 | $217k | 2.0k | 108.57 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $202k | 770.00 | 261.94 |
|
|
| Coca-Cola Company (KO) | 0.0 | $200k | 3.4k | 58.93 |
|
|
| BorgWarner (BWA) | 0.0 | $200k | 5.6k | 35.85 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $196k | 3.6k | 54.80 |
|
|
| Pfizer (PFE) | 0.0 | $187k | 6.5k | 28.79 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $181k | 11k | 16.48 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $180k | 5.9k | 30.41 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $126k | 500.00 | 252.22 |
|
|
| Moog Cl A (MOG.A) | 0.0 | $125k | 860.00 | 144.78 |
|
|
| Sunrun (RUN) | 0.0 | $116k | 5.9k | 19.63 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $115k | 2.2k | 53.20 |
|
|
| Intel Corporation (INTC) | 0.0 | $111k | 2.2k | 50.25 |
|
|
| Darling International (DAR) | 0.0 | $108k | 2.2k | 49.84 |
|
|
| Nextera Energy (NEE) | 0.0 | $95k | 1.6k | 60.74 |
|
|
| Microchip Technology (MCHP) | 0.0 | $65k | 720.00 | 90.18 |
|
|
| RPM International (RPM) | 0.0 | $65k | 580.00 | 111.63 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $55k | 1.5k | 37.73 |
|
|
| Ballard Pwr Sys (BLDP) | 0.0 | $55k | 15k | 3.70 |
|
|
| Southwest Airlines (LUV) | 0.0 | $45k | 1.6k | 28.88 |
|
|
| Paychex (PAYX) | 0.0 | $43k | 360.00 | 119.11 |
|
|
| Medtronic SHS (MDT) | 0.0 | $40k | 480.00 | 82.38 |
|
|
| Stericycle (SRCL) | 0.0 | $38k | 770.00 | 49.56 |
|
|
| Phinia Common Stock (PHIN) | 0.0 | $34k | 1.1k | 30.29 |
|
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $33k | -97% | 2.1k | 15.54 |
|
| Pra (PRAA) | 0.0 | $30k | 1.2k | 26.20 |
|
|
| Sealed Air (SEE) | 0.0 | $26k | 720.00 | 36.52 |
|
|
| F5 Networks (FFIV) | 0.0 | $25k | 140.00 | 178.98 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $25k | 1.2k | 21.09 |
|
|
| Under Armour Cl A (UAA) | 0.0 | $12k | 1.3k | 8.79 |
|
|
| Under Armour CL C (UA) | 0.0 | $11k | 1.3k | 8.35 |
|
|
| Workhorse Group Com New (WKHS) | 0.0 | $1.4k | 3.8k | 0.36 |
|
Past Filings by Castleark Management
SEC 13F filings are viewable for Castleark Management going back to 2010
- Castleark Management 2023 Q4 filed Feb. 15, 2024
- Castleark Management 2023 Q3 filed Nov. 15, 2023
- Castleark Management 2023 Q2 filed Aug. 16, 2023
- Castleark Management 2023 Q1 filed May 16, 2023
- Castleark Management 2022 Q4 filed Feb. 10, 2023
- Castleark Management 2022 Q3 filed Nov. 15, 2022
- Castleark Management 2022 Q2 filed Aug. 16, 2022
- Castleark Management 2022 Q1 filed May 16, 2022
- Castleark Management 2021 Q4 filed Feb. 16, 2022
- Castleark Management 2021 Q3 filed Nov. 12, 2021
- Castleark Management 2021 Q2 filed Aug. 17, 2021
- Castleark Management 2021 Q1 filed May 14, 2021
- Castleark Management 2020 Q4 filed Feb. 17, 2021
- Castleark Management 2020 Q3 filed Nov. 16, 2020
- Castleark Management 2020 Q2 filed Aug. 14, 2020
- Castleark Management 2020 Q1 filed May 13, 2020