CastleArk Management
Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, MA, GOOGL, and represent 22.47% of Castleark Management's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$20M), ADBE (+$9.5M), RIO (+$8.2M), GTLS (+$7.6M), AMZN (+$7.4M), DO (+$7.1M), PCOR (+$6.8M), CLS (+$6.8M), EVR (+$6.7M), TJX (+$6.6M).
- Started 55 new stock positions in GIII, GTLS, AROC, PHIN, RIG, CWAN, TECH, PCOR, GKOS, ZWS.
- Reduced shares in these 10 stocks: NKE (-$44M), LLY (-$22M), EL (-$22M), , MSFT (-$12M), GLD (-$11M), TMDX (-$11M), UNH (-$11M), INSP (-$11M), WING (-$9.9M).
- Sold out of its positions in ACM, APLS, ARWR, BDC, BC, CBZ, CRNC, CHDN, CRSR, COTY.
- Castleark Management was a net seller of stock by $-171M.
- Castleark Management has $2.0B in assets under management (AUM), dropping by -11.11%.
- Central Index Key (CIK): 0001106832
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Portfolio Holdings for Castleark Management
Castleark Management holds 274 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.0 | $117M | -9% | 372k | 315.75 |
|
Apple (AAPL) | 5.2 | $102M | -8% | 594k | 171.21 |
|
NVIDIA Corporation (NVDA) | 4.4 | $87M | -9% | 199k | 434.99 |
|
Mastercard Incorporated Cl A (MA) | 3.5 | $68M | -8% | 172k | 395.91 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $67M | -5% | 514k | 130.86 |
|
Servicenow (NOW) | 3.1 | $61M | -8% | 110k | 558.96 |
|
Amazon (AMZN) | 2.9 | $56M | +15% | 443k | 127.12 |
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Meta Platforms Cl A (META) | 2.5 | $50M | +6% | 165k | 300.21 |
|
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.3 | $45M | 447k | 101.38 |
|
|
Eli Lilly & Co. (LLY) | 2.2 | $44M | -34% | 81k | 537.13 |
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Visa Com Cl A (V) | 2.2 | $42M | -8% | 184k | 230.01 |
|
Dex (DXCM) | 2.1 | $42M | 451k | 93.30 |
|
|
Las Vegas Sands (LVS) | 2.1 | $41M | -9% | 883k | 45.84 |
|
Lululemon Athletica (LULU) | 2.0 | $39M | +15% | 101k | 385.61 |
|
Schlumberger Com Stk (SLB) | 1.9 | $38M | +111% | 644k | 58.30 |
|
Stryker Corporation (SYK) | 1.7 | $34M | +2% | 125k | 273.27 |
|
Lam Research Corporation (LRCX) | 1.7 | $34M | -8% | 54k | 626.77 |
|
Intuitive Surgical Com New (ISRG) | 1.5 | $30M | +8% | 102k | 292.29 |
|
Adobe Systems Incorporated (ADBE) | 1.4 | $28M | +51% | 55k | 509.90 |
|
Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $26M | -8% | 43k | 588.66 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $25M | 662k | 37.95 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $25M | 364k | 68.92 |
|
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $24M | 160k | 147.91 |
|
|
Msci (MSCI) | 1.0 | $19M | -8% | 37k | 513.08 |
|
Deere & Company (DE) | 0.7 | $14M | -8% | 37k | 377.38 |
|
Advanced Micro Devices (AMD) | 0.7 | $14M | +68% | 135k | 102.82 |
|
Spdr Ser Tr S&p Retail Etf (XRT) | 0.7 | $14M | 222k | 60.86 |
|
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Ishares Msci Jpn Etf New (EWJ) | 0.7 | $13M | 223k | 60.29 |
|
|
Technipfmc (FTI) | 0.6 | $13M | +16% | 614k | 20.34 |
|
Boeing Company (BA) | 0.5 | $10M | +101% | 54k | 191.68 |
|
Api Group Corp Com Stk (APG) | 0.5 | $10M | -4% | 396k | 25.93 |
|
Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $10M | 132k | 76.57 |
|
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Manhattan Associates (MANH) | 0.5 | $9.5M | 48k | 197.66 |
|
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Rambus (RMBS) | 0.5 | $9.4M | +12% | 169k | 55.79 |
|
UnitedHealth (UNH) | 0.5 | $9.1M | -54% | 18k | 504.19 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $9.1M | -29% | 78k | 117.58 |
|
Align Technology (ALGN) | 0.5 | $8.9M | -7% | 29k | 305.32 |
|
Super Micro Computer (SMCI) | 0.5 | $8.9M | -9% | 32k | 274.22 |
|
Celsius Hldgs Com New (CELH) | 0.4 | $8.7M | -39% | 51k | 171.60 |
|
Morgan Stanley Com New (MS) | 0.4 | $8.7M | 106k | 81.67 |
|
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Parsons Corporation (PSN) | 0.4 | $8.6M | +21% | 158k | 54.35 |
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Allegheny Technologies Incorporated (ATI) | 0.4 | $8.5M | -16% | 207k | 41.15 |
|
Rio Tinto Sponsored Adr (RIO) | 0.4 | $8.3M | +4611% | 131k | 63.64 |
|
Pentair SHS (PNR) | 0.4 | $7.9M | 122k | 64.75 |
|
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TJX Companies (TJX) | 0.4 | $7.8M | +540% | 88k | 88.88 |
|
Brink's Company (BCO) | 0.4 | $7.7M | 106k | 72.64 |
|
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Chart Industries (GTLS) | 0.4 | $7.6M | NEW | 45k | 169.12 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $7.5M | 52k | 145.02 |
|
|
Flywire Corporation Com Vtg (FLYW) | 0.4 | $7.2M | 225k | 31.89 |
|
|
Diamond Offshore Drilli (DO) | 0.4 | $7.1M | NEW | 487k | 14.68 |
|
Tetra Tech (TTEK) | 0.4 | $7.0M | +10% | 46k | 152.03 |
|
Myr (MYRG) | 0.4 | $6.9M | +6% | 51k | 134.76 |
|
Procore Technologies (PCOR) | 0.3 | $6.8M | NEW | 104k | 65.32 |
|
Celestica Sub Vtg Shs (CLS) | 0.3 | $6.8M | NEW | 275k | 24.52 |
|
Evercore Class A (EVR) | 0.3 | $6.7M | NEW | 48k | 137.88 |
|
Crane Holdings (CXT) | 0.3 | $6.6M | +55% | 119k | 55.57 |
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Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $6.6M | 140k | 47.01 |
|
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Saia (SAIA) | 0.3 | $6.6M | 16k | 398.65 |
|
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Varonis Sys (VRNS) | 0.3 | $6.5M | +29% | 213k | 30.54 |
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Onto Innovation (ONTO) | 0.3 | $6.5M | +34% | 51k | 127.52 |
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Installed Bldg Prods (IBP) | 0.3 | $6.3M | 51k | 124.89 |
|
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Medpace Hldgs (MEDP) | 0.3 | $6.2M | +115% | 26k | 242.13 |
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Comfort Systems USA (FIX) | 0.3 | $6.2M | 36k | 170.41 |
|
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Option Care Health Com New (OPCH) | 0.3 | $6.2M | NEW | 190k | 32.35 |
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Summit Matls Cl A (SUM) | 0.3 | $6.1M | -5% | 197k | 31.14 |
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Trex Company (TREX) | 0.3 | $6.0M | +9% | 97k | 61.63 |
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Xpo Logistics Inc equity (XPO) | 0.3 | $5.9M | 80k | 74.66 |
|
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Championx Corp (CHX) | 0.3 | $5.9M | 166k | 35.62 |
|
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Scientific Games (LNW) | 0.3 | $5.8M | NEW | 81k | 71.33 |
|
Remitly Global (RELY) | 0.3 | $5.8M | NEW | 228k | 25.22 |
|
Sterling Construction Company (STRL) | 0.3 | $5.7M | -25% | 78k | 73.48 |
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Antero Res (AR) | 0.3 | $5.6M | NEW | 223k | 25.38 |
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Hasbro (HAS) | 0.3 | $5.6M | NEW | 85k | 66.14 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $5.6M | NEW | 289k | 19.34 |
|
Ye Cl A (YELP) | 0.3 | $5.5M | NEW | 133k | 41.59 |
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Woodward Governor Company (WWD) | 0.3 | $5.5M | 45k | 124.26 |
|
|
Glaukos (GKOS) | 0.3 | $5.4M | NEW | 72k | 75.25 |
|
Pulte (PHM) | 0.3 | $5.4M | -37% | 73k | 74.05 |
|
DV (DV) | 0.3 | $5.4M | -12% | 193k | 27.95 |
|
Cimpress Shs Euro (CMPR) | 0.3 | $5.4M | NEW | 77k | 70.01 |
|
Freshworks Class A Com (FRSH) | 0.3 | $5.3M | NEW | 268k | 19.92 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $5.3M | 379k | 14.03 |
|
|
Smart Global Hldgs SHS (SGH) | 0.3 | $5.2M | NEW | 215k | 24.35 |
|
Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $5.2M | NEW | 187k | 28.02 |
|
Encompass Health Corp (EHC) | 0.3 | $5.2M | NEW | 77k | 67.16 |
|
Acv Auctions Com Cl A (ACVA) | 0.3 | $5.2M | 340k | 15.18 |
|
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Healthequity (HQY) | 0.3 | $5.2M | NEW | 71k | 73.05 |
|
Vita Coco Co Inc/the (COCO) | 0.3 | $5.1M | +21% | 196k | 26.04 |
|
Huron Consulting (HURN) | 0.3 | $5.1M | -32% | 49k | 104.16 |
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Tenet Healthcare Corp Com New (THC) | 0.3 | $5.0M | 76k | 65.89 |
|
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Fabrinet SHS (FN) | 0.3 | $5.0M | +149% | 30k | 166.62 |
|
Tenable Hldgs (TENB) | 0.3 | $5.0M | +16% | 112k | 44.80 |
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Vericel (VCEL) | 0.3 | $5.0M | +14% | 148k | 33.52 |
|
Bellring Brands Common Stock (BRBR) | 0.3 | $4.9M | -33% | 120k | 41.23 |
|
Wix SHS (WIX) | 0.3 | $4.9M | 54k | 91.80 |
|
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Alphatec Hldgs Com New (ATEC) | 0.2 | $4.9M | 376k | 12.97 |
|
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Halozyme Therapeutics (HALO) | 0.2 | $4.9M | NEW | 128k | 38.20 |
|
Appfolio Com Cl A (APPF) | 0.2 | $4.9M | NEW | 27k | 182.63 |
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Oracle Corporation (ORCL) | 0.2 | $4.9M | -49% | 46k | 105.92 |
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Altair Engr Com Cl A (ALTR) | 0.2 | $4.9M | +43% | 78k | 62.56 |
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AeroVironment (AVAV) | 0.2 | $4.8M | NEW | 43k | 111.53 |
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Visteon Corp Com New (VC) | 0.2 | $4.8M | -29% | 35k | 138.07 |
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CSX Corporation (CSX) | 0.2 | $4.8M | 156k | 30.75 |
|
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Carpenter Technology Corporation (CRS) | 0.2 | $4.8M | NEW | 71k | 67.21 |
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Rockwell Automation (ROK) | 0.2 | $4.7M | 17k | 285.87 |
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Itron (ITRI) | 0.2 | $4.6M | 77k | 60.58 |
|
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MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $4.6M | 130k | 35.57 |
|
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $4.6M | -11% | 301k | 15.32 |
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Axcelis Technologies Com New (ACLS) | 0.2 | $4.5M | -15% | 28k | 163.05 |
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Pjt Partners Com Cl A (PJT) | 0.2 | $4.4M | NEW | 55k | 79.44 |
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Noble Corp Ord Shs A (NE) | 0.2 | $4.3M | +35% | 86k | 50.65 |
|
Casey's General Stores (CASY) | 0.2 | $4.3M | NEW | 16k | 271.52 |
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KBR (KBR) | 0.2 | $4.3M | -41% | 73k | 58.94 |
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Array Technologies Com Shs (ARRY) | 0.2 | $4.3M | -12% | 194k | 22.19 |
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Boyd Gaming Corporation (BYD) | 0.2 | $4.2M | -26% | 69k | 60.83 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.2M | NEW | 30k | 141.18 |
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Avient Corp (AVNT) | 0.2 | $4.1M | 117k | 35.32 |
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PROS Holdings (PRO) | 0.2 | $4.1M | +82% | 117k | 34.62 |
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Repligen Corporation (RGEN) | 0.2 | $4.0M | NEW | 25k | 159.01 |
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Barrick Gold Corp (GOLD) | 0.2 | $4.0M | 276k | 14.55 |
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Maximus (MMS) | 0.2 | $4.0M | -46% | 53k | 74.68 |
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Fluor Corporation (FLR) | 0.2 | $4.0M | NEW | 108k | 36.70 |
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Biosante Pharmaceuticals (ANIP) | 0.2 | $3.9M | NEW | 67k | 58.06 |
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Gentex Corporation (GNTX) | 0.2 | $3.9M | +1283% | 119k | 32.54 |
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Civitas Resources Com New (CIVI) | 0.2 | $3.9M | 48k | 80.87 |
|
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Intra Cellular Therapies (ITCI) | 0.2 | $3.8M | -4% | 74k | 52.09 |
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Masco Corporation (MAS) | 0.2 | $3.8M | 72k | 53.45 |
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Donnelley Finl Solutions (DFIN) | 0.2 | $3.8M | NEW | 67k | 56.28 |
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Occidental Petroleum Corporation (OXY) | 0.2 | $3.7M | +143% | 58k | 64.88 |
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Kontoor Brands (KTB) | 0.2 | $3.7M | NEW | 85k | 43.91 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.5M | -31% | 70k | 50.15 |
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Constellium Se Cl A Shs (CSTM) | 0.2 | $3.5M | NEW | 192k | 18.20 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $3.5M | 127k | 27.23 |
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Surgery Partners (SGRY) | 0.2 | $3.4M | -17% | 116k | 29.25 |
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M/a (MTSI) | 0.2 | $3.3M | NEW | 41k | 81.58 |
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Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $3.3M | NEW | 271k | 12.18 |
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Matador Resources (MTDR) | 0.2 | $3.3M | +101% | 55k | 59.48 |
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Si-bone (SIBN) | 0.2 | $3.3M | +7% | 153k | 21.24 |
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Genius Sports Shares Cl A (GENI) | 0.2 | $3.1M | NEW | 589k | 5.33 |
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Diamondback Energy (FANG) | 0.2 | $3.1M | +35% | 20k | 154.88 |
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Equitrans Midstream Corp (ETRN) | 0.2 | $3.0M | -50% | 318k | 9.37 |
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Hess (HES) | 0.1 | $2.9M | +243% | 19k | 153.00 |
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Eaton Corp SHS (ETN) | 0.1 | $2.9M | -50% | 14k | 213.28 |
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Vaxcyte (PCVX) | 0.1 | $2.9M | -17% | 57k | 50.98 |
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Veracyte (VCYT) | 0.1 | $2.8M | 127k | 22.33 |
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Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.7M | -37% | 30k | 90.50 |
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FormFactor (FORM) | 0.1 | $2.7M | NEW | 77k | 34.94 |
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Allison Transmission Hldngs I (ALSN) | 0.1 | $2.7M | -20% | 46k | 59.06 |
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Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $2.6M | +31% | 544k | 4.86 |
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Wayfair Cl A (W) | 0.1 | $2.6M | NEW | 43k | 60.57 |
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Pbf Energy Cl A (PBF) | 0.1 | $2.6M | +207% | 49k | 53.53 |
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Enterprise Products Partners (EPD) | 0.1 | $2.6M | 93k | 27.37 |
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Southwestern Energy Company (SWN) | 0.1 | $2.5M | +35% | 389k | 6.45 |
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Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | +29% | 17k | 151.34 |
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Valero Energy Corporation (VLO) | 0.1 | $2.5M | +20% | 17k | 141.71 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.4M | -82% | 14k | 171.45 |
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Chevron Corporation (CVX) | 0.1 | $2.4M | NEW | 14k | 168.62 |
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G-III Apparel (GIII) | 0.1 | $2.4M | NEW | 95k | 24.92 |
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Murphy Oil Corporation (MUR) | 0.1 | $2.4M | NEW | 52k | 45.35 |
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Ligand Pharmaceuticals Com New (LGND) | 0.1 | $2.3M | -2% | 39k | 59.92 |
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Cheniere Energy Com New (LNG) | 0.1 | $2.3M | +22% | 14k | 165.96 |
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Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $2.3M | -74% | 29k | 78.49 |
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Kinsale Cap Group (KNSL) | 0.1 | $2.3M | 5.5k | 414.13 |
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Transocean Reg Shs (RIG) | 0.1 | $2.1M | NEW | 258k | 8.21 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $1.9M | +35% | 84k | 22.91 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 21k | 86.90 |
|
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Iridium Communications (IRDM) | 0.1 | $1.6M | -68% | 36k | 45.49 |
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EQT Corporation (EQT) | 0.1 | $1.6M | NEW | 39k | 40.58 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.8k | 564.96 |
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Targa Res Corp (TRGP) | 0.1 | $1.5M | +12% | 18k | 85.72 |
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Eagle Materials (EXP) | 0.1 | $1.5M | NEW | 9.2k | 166.52 |
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Gentherm (THRM) | 0.1 | $1.5M | NEW | 27k | 54.26 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.5M | 16k | 91.35 |
|
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Liberty Energy Com Cl A (LBRT) | 0.1 | $1.5M | +35% | 79k | 18.52 |
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Element Solutions (ESI) | 0.1 | $1.4M | NEW | 73k | 19.61 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.4M | +76% | 116k | 12.22 |
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Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.4M | 26k | 54.19 |
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ImmunoGen (IMGN) | 0.1 | $1.4M | 89k | 15.87 |
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Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.4M | -49% | 76k | 18.25 |
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Ferrari Nv Ord (RACE) | 0.1 | $1.4M | 4.6k | 295.54 |
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Krystal Biotech (KRYS) | 0.1 | $1.3M | NEW | 11k | 116.00 |
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Lincoln Electric Holdings (LECO) | 0.1 | $1.2M | 6.7k | 181.79 |
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Ansys (ANSS) | 0.1 | $1.2M | 4.0k | 297.55 |
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Penumbra (PEN) | 0.1 | $1.1M | -77% | 4.7k | 241.91 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 5.7k | 188.52 |
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Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $1.1M | +10% | 38k | 27.88 |
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Quanta Services (PWR) | 0.1 | $1.0M | -26% | 5.5k | 187.07 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $972k | 6.4k | 151.82 |
|
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Murphy Usa (MUSA) | 0.0 | $953k | NEW | 2.8k | 341.73 |
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Oneok (OKE) | 0.0 | $944k | +73% | 15k | 63.43 |
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Hess Midstream Cl A Shs (HESM) | 0.0 | $942k | +10% | 32k | 29.13 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $924k | NEW | 19k | 48.40 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $923k | 7.0k | 131.85 |
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Dick's Sporting Goods (DKS) | 0.0 | $916k | 8.4k | 108.58 |
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Lpl Financial Holdings (LPLA) | 0.0 | $873k | 3.7k | 237.65 |
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Williams Companies (WMB) | 0.0 | $862k | +127% | 26k | 33.69 |
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Icon SHS (ICLR) | 0.0 | $798k | +16% | 3.2k | 246.25 |
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Dynatrace Com New (DT) | 0.0 | $795k | +17% | 17k | 46.73 |
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Qualcomm (QCOM) | 0.0 | $772k | 7.0k | 111.06 |
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Hdfc Bank Sponsored Ads (HDB) | 0.0 | $769k | 13k | 59.01 |
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Tenaris S A Sponsored Ads (TS) | 0.0 | $756k | +35% | 24k | 31.60 |
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Archrock (AROC) | 0.0 | $750k | NEW | 60k | 12.60 |
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Nustar Energy Unit Com (NS) | 0.0 | $709k | 41k | 17.44 |
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Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $709k | 69k | 10.32 |
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Tesla Motors (TSLA) | 0.0 | $701k | 2.8k | 250.22 |
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Home Depot (HD) | 0.0 | $695k | 2.3k | 302.16 |
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Entegris (ENTG) | 0.0 | $687k | 7.3k | 93.91 |
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Cme (CME) | 0.0 | $681k | 3.4k | 200.22 |
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Globant S A (GLOB) | 0.0 | $679k | 3.4k | 197.85 |
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Baidu Spon Adr Rep A (BIDU) | 0.0 | $666k | 5.0k | 134.35 |
|
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TransDigm Group Incorporated (TDG) | 0.0 | $649k | 770.00 | 843.13 |
|
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WNS HLDGS Spon Adr (WNS) | 0.0 | $641k | +7% | 9.4k | 68.46 |
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Bentley Sys Com Cl B (BSY) | 0.0 | $634k | 13k | 50.16 |
|
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Antero Midstream Corp antero midstream (AM) | 0.0 | $602k | 50k | 11.98 |
|
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Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $582k | -25% | 38k | 15.52 |
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Axon Enterprise (AXON) | 0.0 | $577k | -89% | 2.9k | 198.99 |
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Procter & Gamble Company (PG) | 0.0 | $554k | 3.8k | 145.86 |
|
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Regal-beloit Corporation (RRX) | 0.0 | $550k | NEW | 3.9k | 142.88 |
|
Applovin Corp Com Cl A (APP) | 0.0 | $536k | NEW | 13k | 39.96 |
|
Steris Shs Usd (STE) | 0.0 | $522k | NEW | 2.4k | 219.42 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $514k | 9.4k | 54.90 |
|
|
Toast Cl A (TOST) | 0.0 | $508k | NEW | 27k | 18.73 |
|
Paccar (PCAR) | 0.0 | $491k | 5.8k | 85.02 |
|
|
Teradyne (TER) | 0.0 | $477k | 4.8k | 100.46 |
|
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Starbucks Corporation (SBUX) | 0.0 | $422k | 4.6k | 91.27 |
|
|
Gilead Sciences (GILD) | 0.0 | $400k | 5.3k | 74.94 |
|
|
American Express Company (AXP) | 0.0 | $399k | 2.7k | 149.19 |
|
|
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $362k | 7.4k | 48.95 |
|
|
Cintas Corporation (CTAS) | 0.0 | $356k | 740.00 | 481.01 |
|
|
Caterpillar (CAT) | 0.0 | $352k | 1.3k | 273.00 |
|
|
Freeport-mcmoran CL B (FCX) | 0.0 | $340k | 9.1k | 37.29 |
|
|
Bio-techne Corporation (TECH) | 0.0 | $319k | NEW | 4.7k | 68.07 |
|
Pool Corporation (POOL) | 0.0 | $296k | -47% | 830.00 | 356.10 |
|
Cummins (CMI) | 0.0 | $283k | 1.2k | 228.46 |
|
|
FedEx Corporation (FDX) | 0.0 | $265k | 1.0k | 264.92 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | 730.00 | 347.74 |
|
|
Fiserv (FI) | 0.0 | $226k | 2.0k | 112.96 |
|
|
BorgWarner (BWA) | 0.0 | $225k | 5.6k | 40.37 |
|
|
4068594 Enphase Energy (ENPH) | 0.0 | $219k | 1.8k | 120.15 |
|
|
Pfizer (PFE) | 0.0 | $216k | 6.5k | 33.17 |
|
|
Nike CL B (NKE) | 0.0 | $191k | -99% | 2.0k | 95.62 |
|
Coca-Cola Company (KO) | 0.0 | $190k | 3.4k | 55.98 |
|
|
Fastenal Company (FAST) | 0.0 | $189k | 3.5k | 54.64 |
|
|
Dt Midstream Common Stock (DTM) | 0.0 | $189k | 3.6k | 52.92 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.0 | $184k | 3.2k | 56.88 |
|
|
Illinois Tool Works (ITW) | 0.0 | $177k | 770.00 | 230.31 |
|
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $176k | 5.9k | 29.70 |
|
|
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $159k | 11k | 14.49 |
|
|
Citigroup Com New (C) | 0.0 | $158k | 3.8k | 41.13 |
|
|
Solaredge Technologies (SEDG) | 0.0 | $140k | 1.1k | 129.51 |
|
|
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $138k | 2.7k | 51.79 |
|
|
Trimble Navigation (TRMB) | 0.0 | $116k | 2.2k | 53.86 |
|
|
Darling International (DAR) | 0.0 | $113k | 2.2k | 52.20 |
|
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $112k | 500.00 | 224.15 |
|
|
Moog Cl A (MOG.A) | 0.0 | $97k | 860.00 | 112.96 |
|
|
Nextera Energy (NEE) | 0.0 | $89k | 1.6k | 57.29 |
|
|
Intel Corporation (INTC) | 0.0 | $78k | 2.2k | 35.55 |
|
|
Sunrun (RUN) | 0.0 | $74k | 5.9k | 12.56 |
|
|
Microchip Technology (MCHP) | 0.0 | $56k | 720.00 | 78.05 |
|
|
RPM International (RPM) | 0.0 | $55k | 580.00 | 94.81 |
|
|
Ballard Pwr Sys (BLDP) | 0.0 | $55k | 15k | 3.67 |
|
|
New Fortress Energy Com Cl A (NFE) | 0.0 | $48k | 1.5k | 32.78 |
|
|
Southwest Airlines (LUV) | 0.0 | $42k | 1.6k | 27.07 |
|
|
Paychex (PAYX) | 0.0 | $42k | 360.00 | 115.33 |
|
|
Medtronic SHS (MDT) | 0.0 | $38k | 480.00 | 78.36 |
|
|
Stericycle (SRCL) | 0.0 | $34k | 770.00 | 44.71 |
|
|
Phinia Common Stock (PHIN) | 0.0 | $30k | NEW | 1.1k | 26.79 |
|
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $27k | 1.2k | 23.29 |
|
|
Sealed Air (SEE) | 0.0 | $24k | 720.00 | 32.86 |
|
|
F5 Networks (FFIV) | 0.0 | $23k | 140.00 | 161.14 |
|
|
Pra (PRAA) | 0.0 | $22k | 1.2k | 19.21 |
|
|
Under Armour Cl A (UAA) | 0.0 | $9.2k | 1.3k | 6.85 |
|
|
Under Armour CL C (UA) | 0.0 | $8.6k | 1.3k | 6.38 |
|
|
Workhorse Group Com New (WKHS) | 0.0 | $1.6k | 3.8k | 0.41 |
|
Past Filings by Castleark Management
SEC 13F filings are viewable for Castleark Management going back to 2010
- 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
- Castleark Management 2019 Q4 filed Feb. 14, 2020