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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $119M -12% 422k 281.92
Apple (AAPL) 3.8 $99M -11% 699k 141.50
Amazon (AMZN) 2.9 $75M -18% 23k 3285.05
Mastercard Incorporated Cl A (MA) 2.6 $68M +6% 194k 347.68
Facebook Cl A (FB) 2.6 $67M -11% 197k 339.39
NVIDIA Corporation (NVDA) 2.4 $62M +225% 299k 207.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $59M +93% 164k 360.92
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $56M +35% 358k 156.51
Lam Research Corporation (LRCX) 2.1 $56M -11% 98k 569.15
Nike CL B (NKE) 2.1 $54M -10% 375k 145.23
Visa Com Cl A (V) 1.9 $51M +5% 228k 222.75
Microchip Technology (MCHP) 1.8 $48M -11% 315k 153.49
Edwards Lifesciences (EW) 1.7 $44M -11% 387k 113.21
Paypal Holdings (PYPL) 1.7 $43M -11% 166k 260.21

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Ishares Tr Msci Eafe Etf (EFA) 1.6 $41M 531k 78.01
Eli Lilly & Co. (LLY) 1.6 $41M -3% 176k 231.05
Select Sector Spdr Tr Financial (XLF) 1.4 $38M -18% 1.0M 37.53
Tesla Motors (TSLA) 1.4 $37M -9% 47k 775.48
Adobe Systems Incorporated (ADBE) 1.3 $35M -19% 61k 575.72
Asml Holding N V N Y Registry Shs (ASML) 1.3 $34M -30% 46k 745.10
Charles Schwab Corporation (SCHW) 1.2 $33M -36% 448k 72.84
Dex (DXCM) 1.2 $32M 59k 546.85
Hca Holdings (HCA) 1.2 $32M -45% 131k 242.72
Las Vegas Sands (LVS) 1.1 $28M -11% 752k 36.60
Zoetis Cl A (ZTS) 1.0 $25M -14% 131k 194.14
Home Depot (HD) 0.9 $25M -11% 76k 328.27
Lululemon Athletica (LULU) 0.8 $22M -11% 53k 404.70
Universal Display Corporation (OLED) 0.8 $21M -5% 120k 170.96
Sprout Social Com Cl A (SPT) 0.8 $20M -20% 165k 121.95
Ford Motor Company (F) 0.7 $19M +30% 1.3M 14.16
Msci (MSCI) 0.7 $19M -27% 31k 608.33
Danaher Corporation (DHR) 0.7 $18M -25% 60k 304.45
Union Pacific Corporation (UNP) 0.7 $18M -11% 90k 196.01
J Global (ZD) 0.6 $17M 122k 136.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $16M -50% 204k 79.11
On Assignment (ASGN) 0.6 $16M NEW 141k 113.14
WESCO International (WCC) 0.6 $16M -5% 134k 115.32
Ranpak Holdings Corp Com Cl A (PACK) 0.6 $15M -4% 574k 26.82
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $15M -2% 470k 31.72
Ishares Msci Eurzone Etf (EZU) 0.6 $15M NEW 309k 48.12
Nutanix Cl A (NTNX) 0.6 $15M +26% 384k 37.70
Kornit Digital SHS (KRNT) 0.5 $14M +8% 98k 144.74
PNC Financial Services (PNC) 0.5 $14M -50% 72k 195.63
Varonis Sys (VRNS) 0.5 $14M -5% 225k 60.85
Optimizerx Corp Com New (OPRX) 0.5 $14M +3% 159k 85.55
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $14M 189k 71.76
Regal-beloit Corporation (RRX) 0.5 $13M +23% 89k 150.35
Chart Industries (GTLS) 0.5 $13M -22% 70k 191.11
Citigroup Com New (C) 0.5 $13M 189k 70.18
Natera (NTRA) 0.5 $13M +4% 117k 111.44
Shockwave Med (SWAV) 0.5 $13M -27% 62k 205.88
Caesars Entertainment (CZR) 0.5 $13M +115% 113k 112.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $13M -17% 129k 96.72
Domo Com Cl B (DOMO) 0.5 $12M 144k 84.44
Rapid7 (RPD) 0.5 $12M NEW 107k 113.02
M/a (MTSI) 0.5 $12M -4% 187k 64.87
MaxLinear (MXL) 0.5 $12M -4% 246k 49.25
Vicor Corporation (VICR) 0.5 $12M +288% 90k 134.16
Element Solutions (ESI) 0.4 $12M -5% 542k 21.68
Skyline Corporation (SKY) 0.4 $12M +17% 192k 60.06
Acadia Healthcare (ACHC) 0.4 $11M +41% 176k 63.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 69k 164.22
Summit Matls Cl A (SUM) 0.4 $11M -5% 350k 31.97
Clean Harbors (CLH) 0.4 $11M -5% 107k 103.87
Casella Waste Sys Cl A (CWST) 0.4 $11M NEW 141k 75.94
Omnicell (OMCL) 0.4 $10M +4% 70k 148.43
Everi Hldgs (EVRI) 0.4 $10M +73% 424k 24.18
Synaptics, Incorporated (SYNA) 0.4 $10M +23% 57k 179.73
AtriCure (ATRC) 0.4 $10M +28% 146k 69.55
Scientific Games (SGMS) 0.4 $10M +2% 122k 83.07
CommVault Systems (CVLT) 0.4 $10M 133k 75.31
Lpl Financial Holdings (LPLA) 0.4 $10M -13% 64k 156.76
Axonics Modulation Technolog (AXNX) 0.4 $10M +36% 154k 65.09
Shutterstock (SSTK) 0.4 $9.9M -5% 88k 113.32
Cerence (CRNC) 0.4 $9.9M +46% 103k 96.11
Castle Biosciences (CSTL) 0.4 $9.8M -4% 148k 66.50
Advanced Drain Sys Inc Del (WMS) 0.4 $9.8M +8% 91k 108.17
Capri Holdings SHS (CPRI) 0.4 $9.6M -5% 199k 48.41
Myriad Genetics (MYGN) 0.4 $9.5M 293k 32.29
General Motors Company (GM) 0.4 $9.4M 179k 52.71
PAR Technology Corporation (PAR) 0.4 $9.3M -4% 151k 61.51
Halozyme Therapeutics (HALO) 0.3 $8.9M -30% 220k 40.68
Option Care Health Com New (OPCH) 0.3 $8.8M NEW 362k 24.26
Gentherm (THRM) 0.3 $8.7M NEW 108k 80.93
Nv5 Holding (NVEE) 0.3 $8.6M +4% 88k 98.57
Shyft Group (SHYF) 0.3 $8.6M -8% 227k 38.01
Rogers Corporation (ROG) 0.3 $8.4M -2% 45k 186.47
Masco Corporation (MAS) 0.3 $8.0M 144k 55.55
Green Plains Renewable Energy (GPRE) 0.3 $8.0M -3% 244k 32.65
Littelfuse (LFUS) 0.3 $7.9M -29% 29k 273.29
Skechers U S A Cl A (SKX) 0.3 $7.7M -5% 182k 42.12
Tenet Healthcare Corp Com New (THC) 0.3 $7.7M -39% 116k 66.44
Crocs (CROX) 0.3 $7.6M NEW 53k 143.47
Vericel (VCEL) 0.3 $7.5M -22% 153k 48.80
Lauder Estee Cos Cl A (EL) 0.3 $7.2M NEW 24k 299.92
Sonos (SONO) 0.3 $7.2M -5% 222k 32.36
Tfii Cn (TFII) 0.3 $7.2M NEW 70k 102.18
Livanova SHS (LIVN) 0.3 $7.2M NEW 91k 79.19
MPLX Com Unit Rep Ltd (MPLX) 0.3 $7.1M -3% 250k 28.47
Surgery Partners (SGRY) 0.3 $7.1M -4% 168k 42.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.8M -84% 135k 50.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $6.8M +17% 707k 9.58
Box Cl A (BOX) 0.2 $6.4M NEW 271k 23.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $6.4M +11% 305k 20.96
Eagle Materials (EXP) 0.2 $6.4M NEW 49k 131.17
Arvinas Ord (ARVN) 0.2 $6.3M +45% 77k 82.18
JPMorgan Chase & Co. (JPM) 0.2 $6.2M 38k 163.70
Wendy's/arby's Group (WEN) 0.2 $6.2M NEW 287k 21.68
Anaplan (PLAN) 0.2 $6.2M NEW 102k 60.89
Cryoport Com Par $0.001 (CYRX) 0.2 $6.0M NEW 90k 66.51
ConocoPhillips (COP) 0.2 $5.7M -41% 84k 67.77
Ping Identity Hldg Corp (PING) 0.2 $5.7M NEW 231k 24.57
Yeti Hldgs (YETI) 0.2 $5.7M +111% 66k 85.68
Springworks Therapeutics (SWTX) 0.2 $5.7M -2% 89k 63.44
KBR (KBR) 0.2 $5.5M +282% 140k 39.40
Revolve Group Cl A (RVLV) 0.2 $5.5M -38% 88k 61.77
Colfax Corporation (CFX) 0.2 $5.4M -5% 118k 45.90
Codexis (CDXS) 0.2 $5.4M +38% 233k 23.26
Vonage Holdings (VG) 0.2 $5.3M -5% 330k 16.12
Intellia Therapeutics (NTLA) 0.2 $5.2M NEW 39k 134.16
Texas Instruments Incorporated (TXN) 0.2 $5.2M 27k 192.23
Dick's Sporting Goods (DKS) 0.2 $5.2M 43k 119.77
Brooks Automation (AZTA) 0.2 $5.1M NEW 49k 102.36
Alphatec Hldgs Com New (ATEC) 0.2 $5.0M -9% 412k 12.19
Barrick Gold Corp (GOLD) 0.2 $5.0M 276k 18.05
Peregrine Pharmaceuticals (CDMO) 0.2 $4.9M +32% 228k 21.57
Synovus Finl Corp Com New (SNV) 0.2 $4.8M -51% 110k 43.89
Masonite International (DOOR) 0.2 $4.8M -2% 45k 106.12
Organogenesis Hldgs (ORGO) 0.2 $4.7M +3% 332k 14.24
Orthopediatrics Corp. (KIDS) 0.2 $4.7M NEW 72k 65.51
RadNet (RDNT) 0.2 $4.7M +36% 160k 29.31
NCR Corporation (NCR) 0.2 $4.6M -13% 120k 38.76
Arrowhead Pharmaceuticals (ARWR) 0.2 $4.6M -4% 74k 62.43
Caredx (CDNA) 0.2 $4.5M NEW 72k 63.37
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.5M -79% 67k 67.75
ViaSat (VSAT) 0.2 $4.5M -51% 82k 55.07
Enterprise Products Partners (EPD) 0.2 $4.5M -11% 207k 21.64
Euronet Worldwide (EEFT) 0.2 $4.5M -61% 35k 127.28
Sterling Construction Company (STRL) 0.2 $4.3M -20% 192k 22.67
Veracyte (VCYT) 0.2 $4.3M NEW 93k 46.45
Builders FirstSource (BLDR) 0.2 $4.3M -61% 83k 51.73
John Bean Technologies Corporation (JBT) 0.2 $4.3M NEW 31k 140.54
Cheniere Energy Com New (LNG) 0.2 $4.2M +193% 44k 97.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.2M +19% 411k 10.17
Agilysys (AGYS) 0.2 $4.0M +7% 77k 52.36
Bill Com Holdings Ord (BILL) 0.2 $4.0M NEW 15k 266.95
World Wrestling Entmt Cl A (WWE) 0.2 $4.0M -50% 71k 56.27
Lattice Semiconductor (LSCC) 0.2 $3.9M -5% 61k 64.65
American Express Company (AXP) 0.1 $3.8M 23k 167.53
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.8M -13% 35k 109.54
Morgan Stanley Com New (MS) 0.1 $3.8M 39k 97.32
Boeing Company (BA) 0.1 $3.8M 17k 219.94
Tandem Diabetes Care Com New (TNDM) 0.1 $3.7M NEW 31k 119.39
Aptiv SHS (APTV) 0.1 $3.6M +5% 24k 148.97
Icon SHS (ICLR) 0.1 $3.5M -8% 13k 261.99
Entegris (ENTG) 0.1 $3.5M -13% 28k 125.91
Blackline (BL) 0.1 $3.4M NEW 29k 118.07
Denali Therapeutics (DNLI) 0.1 $3.3M +127% 66k 50.45
Digital Turbine Com New (APPS) 0.1 $3.2M -74% 47k 68.75
Fate Therapeutics (FATE) 0.1 $3.1M -4% 53k 59.27
Range Resources (RRC) 0.1 $3.1M NEW 138k 22.63
Manpower (MAN) 0.1 $3.1M 29k 108.28
Axon Enterprise (AXON) 0.1 $3.0M -13% 17k 175.03
Southwestern Energy Company (SWN) 0.1 $2.9M NEW 527k 5.54
Marathon Petroleum Corp (MPC) 0.1 $2.9M -18% 47k 61.80
EQT Corporation (EQT) 0.1 $2.7M NEW 134k 20.46
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $2.7M 59k 45.58
LKQ Corporation (LKQ) 0.1 $2.7M -12% 53k 50.33
Targa Res Corp (TRGP) 0.1 $2.7M -5% 54k 49.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.7M -90% 17k 160.21
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $2.6M 121k 21.85
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $2.5M +41% 90k 28.23
Workiva Com Cl A (WK) 0.1 $2.5M NEW 18k 140.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M NEW 113k 21.76
Manhattan Associates (MANH) 0.1 $2.4M -13% 16k 153.04
Antero Res (AR) 0.1 $2.4M NEW 127k 18.81
4068594 Enphase Energy (ENPH) 0.1 $2.3M +118% 16k 150.00
Medifast (MED) 0.1 $2.3M -64% 12k 192.62
Wynn Resorts (WYNN) 0.1 $2.3M -8% 27k 84.74
Illumina (ILMN) 0.1 $2.3M 5.6k 405.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M +6% 19k 111.67
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $2.1M NEW 170k 12.13
Cimarex Energy 0.1 $2.0M NEW 23k 87.21
Matador Resources (MTDR) 0.1 $2.0M NEW 53k 38.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.0M NEW 111k 17.79
Devon Energy Corporation (DVN) 0.1 $2.0M -48% 55k 35.50
Agnico (AEM) 0.1 $1.9M 38k 51.84
Tenaris S A Sponsored Ads (TS) 0.1 $1.9M NEW 92k 21.11
Marathon Oil Corporation (MRO) 0.1 $1.9M +99% 142k 13.67
Diamondback Energy (FANG) 0.1 $1.9M -52% 21k 94.65
Baker Hughes Company Cl A (BKR) 0.1 $1.9M NEW 77k 24.73
Pioneer Natural Resources (PXD) 0.1 $1.9M -62% 11k 166.49
EOG Resources (EOG) 0.1 $1.9M -37% 24k 80.28
Continental Resources (CLR) 0.1 $1.9M +23% 41k 46.15
Middleby Corporation (MIDD) 0.1 $1.9M +17% 11k 170.50
Chevron Corporation (CVX) 0.1 $1.8M -41% 18k 101.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 16k 112.06
AECOM Technology Corporation (ACM) 0.1 $1.8M -13% 28k 63.14
Quanta Services (PWR) 0.1 $1.8M NEW 16k 113.80
Ansys (ANSS) 0.1 $1.8M 5.2k 340.50
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.1 $1.7M -24% 46k 35.85
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.6M 165k 9.97
Antero Midstream Corp antero midstream (AM) 0.1 $1.6M 149k 10.42
Helmerich & Payne (HP) 0.1 $1.4M NEW 53k 27.41
Pdc Energy (PDCE) 0.1 $1.4M NEW 30k 47.40
Mongodb Cl A (MDB) 0.1 $1.4M +225% 3.0k 471.62
Occidental Petroleum Corporation (OXY) 0.1 $1.4M -40% 48k 29.57
Globus Med Cl A (GMED) 0.1 $1.4M NEW 19k 76.60
Hubspot (HUBS) 0.1 $1.4M -32% 2.0k 676.28
Plug Power Com New (PLUG) 0.1 $1.4M +375% 54k 25.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.3M 32k 40.67
Rattler Midstream Com Units (RTLR) 0.0 $1.3M +7% 108k 11.74
Costco Wholesale Corporation (COST) 0.0 $1.3M 2.8k 449.29
Sea Sponsord Ads (SE) 0.0 $1.2M -15% 3.7k 318.76
Elastic N V Ord Shs (ESTC) 0.0 $1.2M +5% 7.8k 149.01
Si-bone (SIBN) 0.0 $1.2M -75% 54k 21.43
Helen Of Troy (HELE) 0.0 $1.1M NEW 5.1k 224.66
Solaredge Technologies (SEDG) 0.0 $1.1M +219% 4.3k 265.26
Allegion Ord Shs (ALLE) 0.0 $1.1M -38% 8.5k 132.23
Oneok (OKE) 0.0 $1.1M +25% 19k 57.98
Atlassian Corp Cl A (TEAM) 0.0 $953k -6% 2.4k 391.38
J.B. Hunt Transport Services (JBHT) 0.0 $946k 5.7k 167.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $933k 350.00 2665.71
Equitrans Midstream Corp (ETRN) 0.0 $923k 91k 10.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $922k 13k 73.06
Pagseguro Digital Com Cl A (PAGS) 0.0 $920k -4% 18k 51.71
TJX Companies (TJX) 0.0 $903k 14k 66.01
Qualcomm (QCOM) 0.0 $896k 7.0k 128.92
Williams Companies (WMB) 0.0 $887k 34k 25.93
Valero Energy Corporation (VLO) 0.0 $886k -61% 13k 70.54
Lincoln Electric Holdings (LECO) 0.0 $863k 6.7k 128.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $772k +38% 14k 56.64
Steris Shs Usd (STE) 0.0 $764k 3.7k 204.28
ON Semiconductor (ON) 0.0 $739k -75% 16k 45.79
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $718k +22% 44k 16.28
Tg Therapeutics (TGTX) 0.0 $673k -90% 20k 33.30
Baidu Spon Adr Rep A (BIDU) 0.0 $667k +18% 4.3k 153.69
Clarivate Ord Shs (CLVT) 0.0 $660k 30k 21.89
Cme (CME) 0.0 $657k 3.4k 193.24
Ferrari Nv Ord (RACE) 0.0 $638k 3.1k 209.18
Gilead Sciences (GILD) 0.0 $618k 8.9k 69.83
Kla Corp Com New (KLAC) 0.0 $610k 1.8k 334.25
Hess Midstream Cl A Shs (HESM) 0.0 $594k 21k 28.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $580k 1.1k 515.56
Keysight Technologies (KEYS) 0.0 $550k 3.4k 164.18
Paycom Software (PAYC) 0.0 $535k 1.1k 495.37
Procter & Gamble Company (PG) 0.0 $531k 3.8k 139.74
Enbridge (ENB) 0.0 $529k 13k 39.80
Align Technology (ALGN) 0.0 $519k 780.00 665.38
Starbucks Corporation (SBUX) 0.0 $510k 4.6k 110.39
Palo Alto Networks (PANW) 0.0 $508k +23% 1.1k 479.25
SVB Financial (SIVB) 0.0 $492k -21% 760.00 647.37
TransDigm Group Incorporated (TDG) 0.0 $481k 770.00 624.68
Cummins (CMI) 0.0 $463k 2.1k 224.76
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $453k 6.0k 75.37
BorgWarner (BWA) 0.0 $447k 10k 43.23
Nextera Energy (NEE) 0.0 $443k 5.6k 78.55
IDEXX Laboratories (IDXX) 0.0 $438k 705.00 621.28
Teradyne (TER) 0.0 $434k +52% 4.0k 109.18
Repligen Corporation (RGEN) 0.0 $425k +96% 1.5k 289.12
Trane Technologies SHS (TT) 0.0 $422k 2.4k 172.60
Rockwell Automation (ROK) 0.0 $418k 1.4k 294.37
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $412k NEW 5.3k 78.48
Chipotle Mexican Grill (CMG) 0.0 $400k 220.00 1818.18
Match Group (MTCH) 0.0 $400k NEW 2.6k 156.86
Intuitive Surgical Com New (ISRG) 0.0 $398k 400.00 995.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $394k 11k 34.47
Docusign (DOCU) 0.0 $373k 1.5k 257.24
Veeva Sys Cl A Com (VEEV) 0.0 $373k 1.3k 288.03
Transunion (TRU) 0.0 $373k 3.3k 112.35
Caterpillar (CAT) 0.0 $372k 1.9k 191.75
Nordson Corporation (NDSN) 0.0 $362k 1.5k 238.16
United Rentals (URI) 0.0 $361k 1.0k 350.49
Freeport-mcmoran CL B (FCX) 0.0 $361k -45% 11k 32.49
Coca-Cola Company (KO) 0.0 $358k 6.8k 52.49
Albemarle Corporation (ALB) 0.0 $355k 1.6k 219.14
Five9 (FIVN) 0.0 $355k -66% 2.2k 159.69
Tractor Supply Company (TSCO) 0.0 $352k 1.7k 202.88
Darling International (DAR) 0.0 $345k 4.8k 71.88
Nustar Energy Unit Com (NS) 0.0 $342k 22k 15.75
Walt Disney Company (DIS) 0.0 $338k 2.0k 169.00
Paccar (PCAR) 0.0 $304k 3.9k 78.96
Take-Two Interactive Software (TTWO) 0.0 $290k 1.9k 154.26
Gentex Corporation (GNTX) 0.0 $284k 8.6k 32.95
Cintas Corporation (CTAS) 0.0 $282k 740.00 381.08
Pfizer (PFE) 0.0 $280k 6.5k 43.08
Insulet Corporation (PODD) 0.0 $260k 915.00 284.15
Ballard Pwr Sys (BLDP) 0.0 $230k 16k 14.03
Okta Cl A (OKTA) 0.0 $220k 925.00 237.84
CoStar (CSGP) 0.0 $219k 2.6k 85.88
FedEx Corporation (FDX) 0.0 $219k 1.0k 219.00
Fiserv (FISV) 0.0 $217k 2.0k 108.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $217k 2.7k 79.78
The Trade Desk Com Cl A (TTD) 0.0 $211k 3.0k 70.33
Rio Tinto Sponsored Adr (RIO) 0.0 $205k -32% 3.1k 66.78
Bhp Group Sponsored Ads (BHP) 0.0 $192k 3.6k 53.63
Fastenal Company (FAST) 0.0 $179k 3.5k 51.73
Trimble Navigation (TRMB) 0.0 $178k 2.2k 82.41
Renewable Energy Group Com New (REGI) 0.0 $172k 3.4k 50.15
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $168k 8.0k 20.89
Illinois Tool Works (ITW) 0.0 $159k 770.00 206.49
Church & Dwight (CHD) 0.0 $151k 1.8k 82.74
Chegg (CHGG) 0.0 $147k -32% 2.2k 68.21
Seagen (SGEN) 0.0 $147k 865.00 169.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $147k 500.00 294.00
Sunrun (RUN) 0.0 $137k 3.1k 44.05
Neurocrine Biosciences (NBIX) 0.0 $135k 1.4k 96.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $134k 50.00 2680.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $132k 730.00 180.82
Apollo Global Mgmt Com Cl A (APO) 0.0 $131k 2.1k 61.65
Intel Corporation (INTC) 0.0 $117k 2.2k 53.18
Peloton Interactive Cl A Com (PTON) 0.0 $115k 1.3k 86.79
Incyte Corporation (INCY) 0.0 $114k 1.7k 68.67
Stryker Corporation (SYK) 0.0 $90k 340.00 264.71
Southwest Airlines (LUV) 0.0 $80k -99% 1.6k 51.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $66k 2.4k 27.73
Moog Cl A (MOG.A) 0.0 $66k 860.00 76.74
Medtronic SHS (MDT) 0.0 $60k 480.00 125.00
Stericycle (SRCL) 0.0 $52k 770.00 67.53
Pra (PRAA) 0.0 $48k 1.2k 41.74
RPM International (RPM) 0.0 $45k 580.00 77.59
New Fortress Energy Com Cl A (NFE) 0.0 $45k 1.6k 27.69
Paychex (PAYX) 0.0 $40k 360.00 111.11
Sealed Air (SEE) 0.0 $39k 720.00 54.17
Workhorse Group Com New (WKHS) 0.0 $32k 4.1k 7.73
F5 Networks (FFIV) 0.0 $28k 140.00 200.00
Under Armour Cl A (UAA) 0.0 $27k -99% 1.3k 20.15
Under Armour CL C (UA) 0.0 $24k 1.3k 17.79

Past Filings by Castleark Management

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

View all past filings