CastleArk Management

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

  • Top 5 stock holdings are MSFT, AAPL, AMZN, FB, NVDA, and represent 16.35% of Castleark Management's stock portfolio.
  • Added to shares of these 10 stocks: ULTA (+$29M), UNP (+$22M), EW (+$21M), XOP (+$15M), SCHW (+$14M), LLY (+$13M), V (+$12M), NTNX (+$12M), DOMO (+$11M), VCEL (+$10M).
  • Started 42 new stock positions in MANH, SKY, MIDD, SKX, RDNT, MAN, ORGO, SLB, PTEN, ARVN.
  • Reduced shares in these 10 stocks: , KSU (-$26M), , HCA (-$14M), DAR (-$13M), HD (-$12M), TKR (-$11M), NUAN (-$11M), VCYT (-$11M), EAT (-$11M).
  • Sold out of its positions in BRP, CP, CLNE, DHI, DMTK, DKNG, EGHT, AQUA, ROCK, GH.
  • Castleark Management was a net seller of stock by $-54M.
  • Castleark Management has $3.0B in assets under management (AUM), dropping by 7.19%.
  • Central Index Key (CIK): 0001106832

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Portfolio Holdings for Castleark Management

Companies in the Castleark Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $131M 482k 270.90
Apple (AAPL) 3.6 $109M 792k 136.96
Amazon (AMZN) 3.3 $97M -3% 28k 3440.16
Facebook Cl A (FB) 2.6 $77M 223k 347.71
NVIDIA Corporation (NVDA) 2.5 $73M -6% 92k 800.10
Lam Research Corporation (LRCX) 2.4 $72M -6% 111k 650.70
Mastercard Incorporated Cl A (MA) 2.2 $67M +12% 182k 365.09
Nike CL B (NKE) 2.2 $65M +4% 418k 154.49
Paypal Holdings (PYPL) 1.8 $55M 188k 291.48
Microchip Technology (MCHP) 1.8 $53M 357k 149.74
Charles Schwab Corporation (SCHW) 1.7 $51M +38% 704k 72.81
Visa Com Cl A (V) 1.7 $51M +31% 217k 233.82
Hca Holdings (HCA) 1.7 $49M -22% 238k 206.74
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $48M 869k 55.15

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Asml Holding N V N Y Registry Shs (ASML) 1.5 $46M -10% 67k 690.84
Edwards Lifesciences (EW) 1.5 $46M +87% 439k 103.57
Select Sector Spdr Tr Financial (XLF) 1.5 $45M 1.2M 36.69
Las Vegas Sands (LVS) 1.5 $45M +7% 852k 52.69
Adobe Systems Incorporated (ADBE) 1.5 $44M -7% 75k 585.64
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $42M 265k 158.62
Ishares Tr Msci Eafe Etf (EFA) 1.4 $42M 531k 78.88
Eli Lilly & Co. (LLY) 1.4 $42M +43% 182k 229.52
Tesla Motors (TSLA) 1.2 $36M -3% 52k 679.70
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $34M 408k 82.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $29M NEW 85k 345.77
Zoetis Cl A (ZTS) 1.0 $29M -9% 154k 186.36
Universal Display Corporation (OLED) 0.9 $28M +4% 127k 222.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $28M 167k 165.77
PNC Financial Services (PNC) 0.9 $28M +29% 145k 190.76
Home Depot (HD) 0.9 $27M -30% 85k 318.89
Dex (DXCM) 0.8 $25M 58k 427.00
Southwest Airlines (LUV) 0.8 $23M +34% 434k 53.09
Union Pacific Corporation (UNP) 0.8 $22M NEW 102k 219.93
Msci (MSCI) 0.8 $22M -6% 42k 533.08
Lululemon Athletica (LULU) 0.7 $22M 60k 364.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $22M 334k 65.53
Danaher Corporation (DHR) 0.7 $21M -11% 80k 268.36
Sprout Social Com Cl A (SPT) 0.6 $19M -5% 209k 89.42
J Global (JCOM) 0.6 $17M +16% 122k 137.55
Shockwave Med (SWAV) 0.5 $16M -4% 86k 189.73
Ford Motor Company (F) 0.5 $15M -6% 1.0M 14.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $15M NEW 157k 96.69
Ranpak Holdings Corp Com Cl A (PACK) 0.5 $15M +69% 602k 25.03
WESCO International (WCC) 0.5 $15M -5% 142k 102.82
Halozyme Therapeutics (HALO) 0.5 $14M -26% 318k 45.41
Digital Turbine Com New (APPS) 0.5 $14M +9% 185k 76.03
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $14M 189k 73.24
Itron (ITRI) 0.5 $14M -5% 138k 99.98
Varonis Sys (VRNS) 0.5 $14M +5% 238k 57.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $13M -5% 480k 27.87
Element Solutions (ESI) 0.4 $13M -5% 572k 23.38
Citigroup Com New (C) 0.4 $13M 189k 70.75
Chart Industries (GTLS) 0.4 $13M +4% 90k 146.32
Summit Matls Cl A (SUM) 0.4 $13M -5% 369k 34.85
Tenet Healthcare Corp Com New (THC) 0.4 $13M -5% 191k 66.99
Natera (NTRA) 0.4 $13M -5% 112k 113.53
M/a (MTSI) 0.4 $13M -25% 196k 64.08
Euronet Worldwide (EEFT) 0.4 $12M -10% 91k 135.35
Capri Holdings SHS (CPRI) 0.4 $12M -17% 210k 57.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $12M -5% 249k 47.19
Surgery Partners (SGRY) 0.4 $12M -47% 175k 66.62
Nutanix Cl A (NTNX) 0.4 $12M NEW 303k 38.22
Domo Com Cl B (DOMO) 0.4 $11M NEW 142k 80.83
Castle Biosciences (CSTL) 0.4 $11M -4% 155k 73.33
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 69k 165.64
Kornit Digital SHS (KRNT) 0.4 $11M +5% 91k 124.33
PAR Technology Corporation (PAR) 0.4 $11M -4% 158k 69.94
MaxLinear (MXL) 0.4 $11M +22% 259k 42.49
Brink's Company (BCO) 0.4 $11M -5% 141k 76.84
CONMED Corporation (CNMD) 0.4 $11M -5% 78k 137.43
General Motors Company (GM) 0.4 $11M -6% 179k 59.17
Clean Harbors (CLH) 0.4 $11M -5% 113k 93.14
Littelfuse (LFUS) 0.4 $11M -8% 41k 254.78
Vericel (VCEL) 0.3 $10M NEW 198k 52.50
CommVault Systems (CVLT) 0.3 $10M +59% 132k 78.17
Omnicell (OMCL) 0.3 $10M NEW 67k 151.46
Lpl Financial Holdings (LPLA) 0.3 $10M -24% 74k 134.99
Synovus Finl Corp Com New (SNV) 0.3 $10M -5% 227k 43.88
Revolve Group Cl A (RVLV) 0.3 $10M -41% 145k 68.90
Advanced Drain Sys Inc Del (WMS) 0.3 $9.8M +25% 84k 116.57
Regal-beloit Corporation (RBC) 0.3 $9.6M +47% 72k 133.50
Medifast (MED) 0.3 $9.6M +36% 34k 282.99
Bloomin Brands (BLMN) 0.3 $9.6M -5% 353k 27.14
Skechers U S A Cl A (SKX) 0.3 $9.6M NEW 192k 49.83
Optimizerx Corp Com New (OPRX) 0.3 $9.5M +73% 154k 61.90
Rogers Corporation (ROG) 0.3 $9.3M +25% 46k 200.80
Builders FirstSource (BLDR) 0.3 $9.3M -22% 218k 42.66
Shyft Group (SHYF) 0.3 $9.3M -2% 247k 37.41
Scientific Games (SGMS) 0.3 $9.2M +18% 119k 77.44
Shutterstock (SSTK) 0.3 $9.1M +71% 93k 98.17
R1 Rcm (RCM) 0.3 $9.1M +5% 409k 22.24
AtriCure (ATRC) 0.3 $9.0M NEW 114k 79.33
Myriad Genetics (MYGN) 0.3 $9.0M +5% 294k 30.58
ConocoPhillips (COP) 0.3 $8.8M +20% 144k 60.90
Skyline Corporation (SKY) 0.3 $8.7M NEW 164k 53.30
Green Plains Renewable Energy (GPRE) 0.3 $8.5M NEW 253k 33.62
Masco Corporation (MAS) 0.3 $8.5M +2858% 144k 58.91
ViaSat (VSAT) 0.3 $8.5M -5% 170k 49.84
World Wrestling Entmt Cl A (WWE) 0.3 $8.3M -16% 144k 57.89
Sonos (SONO) 0.3 $8.3M -5% 235k 35.23
Tapestry (TPR) 0.3 $8.0M -36% 185k 43.48
Tg Therapeutics (TGTX) 0.3 $8.0M -4% 207k 38.79
Nv5 Holding (NVEE) 0.3 $8.0M -2% 84k 94.51
Acadia Healthcare (ACHC) 0.3 $7.8M +82% 125k 62.75
Avaya Holdings Corp (AVYA) 0.3 $7.7M -34% 288k 26.90
MPLX Com Unit Rep Ltd (MPLX) 0.3 $7.7M 260k 29.61
Inari Medical Ord (NARI) 0.3 $7.7M +125% 82k 93.28
Springworks Therapeutics (SWTX) 0.3 $7.6M -2% 92k 82.41
Cerence (CRNC) 0.3 $7.5M -32% 71k 106.71
Dycom Industries (DY) 0.3 $7.4M -5% 100k 74.53
Plby Group Ord (PLBY) 0.2 $7.4M NEW 190k 38.89
Axonics Modulation Technolog (AXNX) 0.2 $7.1M +29% 113k 63.41
Synaptics, Incorporated (SYNA) 0.2 $7.1M -6% 46k 155.57
Kirby Corporation (KEX) 0.2 $7.0M +28% 115k 60.64
Alphatec Hldgs Com New (ATEC) 0.2 $7.0M -2% 455k 15.32
Si-bone (SIBN) 0.2 $7.0M +151% 221k 31.47
Ingevity (NGVT) 0.2 $6.9M NEW 85k 81.36
Ultra Clean Holdings (UCTT) 0.2 $6.9M NEW 129k 53.72
Schlumberger Com Stk (SLB) 0.2 $6.6M NEW 206k 32.01
Arrowhead Pharmaceuticals (ARWR) 0.2 $6.4M +15% 78k 82.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.4M +8% 604k 10.63
Under Armour Cl A (UAA) 0.2 $6.3M -38% 299k 21.15
NCR Corporation (NCR) 0.2 $6.3M NEW 139k 45.61
Dana Holding Corporation (DAN) 0.2 $6.2M -9% 260k 23.76
Ww Intl (WW) 0.2 $6.1M NEW 169k 36.14
Everi Hldgs (EVRI) 0.2 $6.1M NEW 245k 24.94
JPMorgan Chase & Co. (JPM) 0.2 $5.9M 38k 155.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $5.8M +10% 273k 21.42
Sterling Construction Company (STRL) 0.2 $5.8M -31% 241k 24.13
Inogen (INGN) 0.2 $5.7M NEW 88k 65.17
Bally's Corp (BALY) 0.2 $5.7M +18% 106k 54.11
Colfax Corporation (CFX) 0.2 $5.7M -53% 125k 45.81
Barrick Gold Corp (GOLD) 0.2 $5.7M 276k 20.68
Enterprise Products Partners (EPD) 0.2 $5.7M -8% 235k 24.13
Caesars Entertainment (CZR) 0.2 $5.4M -36% 52k 103.76
Organogenesis Hldgs (ORGO) 0.2 $5.3M NEW 320k 16.62
Texas Instruments Incorporated (TXN) 0.2 $5.2M 27k 192.30
Masonite International (DOOR) 0.2 $5.2M NEW 47k 111.79
Vonage Holdings (VG) 0.2 $5.0M 348k 14.41
Pioneer Natural Resources (PXD) 0.2 $5.0M -26% 31k 162.52
Avis Budget (CAR) 0.2 $4.9M NEW 63k 77.89
Fate Therapeutics (FATE) 0.2 $4.8M -4% 56k 86.79
Columbus McKinnon (CMCO) 0.1 $4.4M NEW 92k 48.24
Peregrine Pharmaceuticals (CDMO) 0.1 $4.4M NEW 172k 25.65
Dick's Sporting Goods (DKS) 0.1 $4.3M +409% 43k 100.19
Designer Brands Cl A (DBI) 0.1 $4.3M +7% 258k 16.55
Boeing Company (BA) 0.1 $4.1M +402% 17k 239.53
Arvinas Ord (ARVN) 0.1 $4.1M NEW 53k 77.01
Agilysys (AGYS) 0.1 $4.1M NEW 72k 56.87
Diamondback Energy (FANG) 0.1 $4.0M -17% 43k 93.89
RadNet (RDNT) 0.1 $3.9M NEW 117k 33.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.9M 344k 11.36
Entegris (ENTG) 0.1 $3.9M -14% 32k 122.98
Spirit Airlines (SAVE) 0.1 $3.8M -42% 127k 30.44
Codexis (CDXS) 0.1 $3.8M +16% 168k 22.66
American Express Company (AXP) 0.1 $3.8M +758% 23k 165.22
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.8M 40k 93.64
Wynn Resorts (WYNN) 0.1 $3.6M +1254% 30k 122.32
Aptiv SHS (APTV) 0.1 $3.6M +2146% 23k 157.35
Lattice Semiconductor (LSCC) 0.1 $3.6M -43% 64k 56.17
Morgan Stanley Com New (MS) 0.1 $3.6M NEW 39k 91.68
Marathon Petroleum Corp (MPC) 0.1 $3.5M +2% 57k 60.41
Axon Enterprise (AXON) 0.1 $3.5M -14% 20k 176.79
Manpower (MAN) 0.1 $3.4M NEW 29k 118.91
Chevron Corporation (CVX) 0.1 $3.2M -26% 31k 104.73
EOG Resources (EOG) 0.1 $3.2M -26% 38k 83.44
Ptc (PTC) 0.1 $3.2M -14% 22k 141.28
Glaukos (GKOS) 0.1 $3.1M NEW 37k 84.82
Devon Energy Corporation (DVN) 0.1 $3.1M +44% 107k 29.19
LKQ Corporation (LKQ) 0.1 $3.0M -22% 61k 49.22
Icon SHS (ICLR) 0.1 $3.0M +463% 14k 206.72
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $2.9M 59k 48.91
Yeti Hldgs (YETI) 0.1 $2.9M -58% 31k 91.83
Bridgebio Pharma (BBIO) 0.1 $2.8M -56% 47k 60.96
Cognex Corporation (CGNX) 0.1 $2.7M -14% 32k 84.05
Avient Corp (AVNT) 0.1 $2.7M -70% 55k 49.17
Illumina (ILMN) 0.1 $2.7M 5.7k 473.19
Manhattan Associates (MANH) 0.1 $2.7M NEW 18k 144.87
Valero Energy Corporation (VLO) 0.1 $2.6M -14% 33k 78.08
Targa Res Corp (TRGP) 0.1 $2.6M +24% 57k 44.46
Occidental Petroleum Corporation (OXY) 0.1 $2.6M -26% 82k 31.27
ON Semiconductor (ON) 0.1 $2.5M -32% 65k 38.27
Ambarella SHS (AMBA) 0.1 $2.5M -77% 23k 106.62
Freshpet (FRPT) 0.1 $2.5M -5% 15k 162.99
Vicor Corporation (VICR) 0.1 $2.4M -2% 23k 105.72
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.1 $2.4M 62k 39.46
Denali Therapeutics (DNLI) 0.1 $2.3M NEW 29k 78.44
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $2.3M 121k 18.83
Agnico (AEM) 0.1 $2.3M 38k 60.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 18k 120.16
AECOM Technology Corporation (ACM) 0.1 $2.1M 33k 63.31
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M -26% 37k 53.87
Hess (HES) 0.1 $2.0M -26% 23k 87.30
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $2.0M +56% 64k 30.69
Allegion Ord Shs (ALLE) 0.1 $1.9M NEW 14k 139.29
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.9M NEW 165k 11.61
Suncor Energy (SU) 0.1 $1.9M -26% 79k 23.97
Exxon Mobil Corporation (XOM) 0.1 $1.9M -26% 29k 63.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M +45% 16k 113.19
Ansys (ANSS) 0.1 $1.8M 5.2k 347.09
Hubspot (HUBS) 0.1 $1.8M -14% 3.0k 582.84
Halliburton Company (HAL) 0.1 $1.7M -26% 73k 23.12
Middleby Corporation (MIDD) 0.1 $1.6M NEW 9.3k 173.22
Antero Midstream Corp antero midstream (AM) 0.1 $1.5M 149k 10.39
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.4M 32k 44.28
KBR (KBR) 0.0 $1.4M NEW 37k 38.16
Phillips 66 (PSX) 0.0 $1.3M -26% 15k 85.84
4068594 Enphase Energy (ENPH) 0.0 $1.3M -78% 7.1k 183.60
Cheniere Energy Com New (LNG) 0.0 $1.3M -45% 15k 86.72
Arco Platform Com Cl A (ARCE) 0.0 $1.3M -17% 42k 30.67
Continental Resources (CLR) 0.0 $1.3M -26% 33k 38.03
Five9 (FIVN) 0.0 $1.2M -14% 6.6k 183.44
Sea Sponsord Ads (SE) 0.0 $1.2M -18% 4.4k 274.51
Apa Corporation (APA) 0.0 $1.1M -26% 51k 21.63
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.8k 395.71
Rattler Midstream Com Units (RTLR) 0.0 $1.1M +85% 100k 10.92
Elastic N V Ord Shs (ESTC) 0.0 $1.1M -47% 7.5k 145.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0M -26% 85k 12.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.0M 19k 55.90
Qualcomm (QCOM) 0.0 $993k 7.0k 142.88
Marathon Oil Corporation (MRO) 0.0 $971k -26% 71k 13.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $923k +23% 13k 73.14
TJX Companies (TJX) 0.0 $922k 14k 67.40
J.B. Hunt Transport Services (JBHT) 0.0 $922k 5.7k 162.90
Sanderson Farms (SAFM) 0.0 $916k -54% 4.9k 187.90
Williams Companies (WMB) 0.0 $908k 34k 26.54
Lincoln Electric Holdings (LECO) 0.0 $882k 6.7k 131.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $877k 350.00 2505.71
Oneok (OKE) 0.0 $839k 15k 55.62
Clarivate Ord Shs (CLVT) 0.0 $830k +43% 30k 27.53
Patterson-UTI Energy (PTEN) 0.0 $796k NEW 80k 9.93
Equitrans Midstream Corp (ETRN) 0.0 $775k -38% 91k 8.51
GDS HLDGS Sponsored Ads (GDS) 0.0 $772k +20% 9.8k 78.46
Steris Shs Usd (STE) 0.0 $772k -17% 3.7k 206.42
Freeport-mcmoran CL B (FCX) 0.0 $754k -56% 20k 37.09
Baidu Spon Adr Rep A (BIDU) 0.0 $748k NEW 3.7k 203.81
Cme (CME) 0.0 $723k 3.4k 212.65
Quotient SHS (QTNT) 0.0 $708k -31% 195k 3.64
Atlassian Corp Cl A (TEAM) 0.0 $667k 2.6k 257.03
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $648k NEW 36k 18.07
Ferrari Nv Ord (RACE) 0.0 $628k 3.1k 205.90
Gilead Sciences (GILD) 0.0 $609k 8.9k 68.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $596k 1.1k 529.78
Kla Corp Com New (KLAC) 0.0 $592k 1.8k 324.38
SVB Financial (SIVB) 0.0 $540k -17% 970.00 556.70
Enbridge (ENB) 0.0 $532k 13k 40.03
Hess Midstream Cl A Shs (HESM) 0.0 $531k 21k 25.23
Starbucks Corporation (SBUX) 0.0 $517k 4.6k 111.90
Keysight Technologies (KEYS) 0.0 $517k 3.4k 154.33
Procter & Gamble Company (PG) 0.0 $513k 3.8k 135.00
Cummins (CMI) 0.0 $502k -63% 2.1k 243.69
BorgWarner (BWA) 0.0 $502k 10k 48.55
TransDigm Group Incorporated (TDG) 0.0 $498k 770.00 646.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $486k -26% 11k 45.27
Align Technology (ALGN) 0.0 $477k 780.00 611.54
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $459k -44% 6.0k 76.37
Trane Technologies SHS (TT) 0.0 $450k 2.4k 184.05
IDEXX Laboratories (IDXX) 0.0 $445k 705.00 631.21
Atlantica Sustainable Infr P SHS (AY) 0.0 $425k -40% 11k 37.18
Caterpillar (CAT) 0.0 $422k -67% 1.9k 217.53
Nextera Energy (NEE) 0.0 $413k -67% 5.6k 73.23
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $407k 3.1k 131.50
Rockwell Automation (ROK) 0.0 $406k 1.4k 285.92
Docusign (DOCU) 0.0 $405k 1.5k 279.31
Veeva Sys Cl A Com (VEEV) 0.0 $403k 1.3k 311.20
Paycom Software (PAYC) 0.0 $393k 1.1k 363.89
Nustar Energy Unit Com (NS) 0.0 $392k 22k 18.05
Plug Power Com New (PLUG) 0.0 $387k -94% 11k 34.22
Rio Tinto Sponsored Adr (RIO) 0.0 $383k -60% 4.6k 83.81
Solaredge Technologies (SEDG) 0.0 $370k -67% 1.3k 276.12
Coca-Cola Company (KO) 0.0 $369k 6.8k 54.11
Intuitive Surgical Com New (ISRG) 0.0 $368k 400.00 920.00
Transunion (TRU) 0.0 $365k 3.3k 109.94
Scotts Miracle-gro Cl A (SMG) 0.0 $353k 1.8k 191.85
Walt Disney Company (DIS) 0.0 $352k 2.0k 176.00
Teradyne (TER) 0.0 $349k 2.6k 133.97
Paccar (PCAR) 0.0 $344k 3.9k 89.35
Chipotle Mexican Grill (CMG) 0.0 $341k 220.00 1550.00
Mongodb Cl A (MDB) 0.0 $336k 930.00 361.29
Nordson Corporation (NDSN) 0.0 $334k 1.5k 219.74
Take-Two Interactive Software (TTWO) 0.0 $333k 1.9k 177.13
United Rentals (URI) 0.0 $329k NEW 1.0k 319.42
Darling International (DAR) 0.0 $324k -97% 4.8k 67.50
Tractor Supply Company (TSCO) 0.0 $323k +69% 1.7k 186.17
Palo Alto Networks (PANW) 0.0 $319k NEW 860.00 370.93
Xpo Logistics Inc equity (XPO) 0.0 $305k NEW 2.2k 139.91
FedEx Corporation (FDX) 0.0 $298k 1.0k 298.00
Ballard Pwr Sys (BLDP) 0.0 $297k -67% 16k 18.12
Gentex Corporation (GNTX) 0.0 $285k 8.6k 33.06
Cintas Corporation (CTAS) 0.0 $283k 740.00 382.43
Albemarle Corporation (ALB) 0.0 $273k -67% 1.6k 168.52
Chegg (CHGG) 0.0 $267k 3.2k 83.05
MarketAxess Holdings (MKTX) 0.0 $264k 570.00 463.16
Bhp Group Sponsored Ads (BHP) 0.0 $261k -67% 3.6k 72.91
Pfizer (PFE) 0.0 $255k 6.5k 39.23
Insulet Corporation (PODD) 0.0 $251k 915.00 274.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $243k -67% 2.7k 89.34
The Trade Desk Com Cl A (TTD) 0.0 $232k +631% 3.0k 77.33
Okta Cl A (OKTA) 0.0 $226k 925.00 244.32
Renewable Energy Group Com New (REGI) 0.0 $214k -67% 3.4k 62.39
Fiserv (FISV) 0.0 $214k 2.0k 107.00
CoStar (CSGP) 0.0 $211k +900% 2.6k 82.75
Fastenal Company (FAST) 0.0 $180k 3.5k 52.02
Trimble Navigation (TRMB) 0.0 $177k 2.2k 81.94
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $173k -67% 8.0k 21.51
Sunrun (RUN) 0.0 $173k -97% 3.1k 55.63
Illinois Tool Works (ITW) 0.0 $172k 770.00 223.38
Peloton Interactive Cl A Com (PTON) 0.0 $164k 1.3k 123.77
Church & Dwight (CHD) 0.0 $156k 1.8k 85.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $156k 500.00 312.00
Repligen Corporation (RGEN) 0.0 $150k 750.00 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $147k 730.00 201.37
Incyte Corporation (INCY) 0.0 $140k 1.7k 84.34
Neurocrine Biosciences (NBIX) 0.0 $137k 1.4k 97.51
Seagen (SGEN) 0.0 $137k 865.00 158.38
BP Sponsored Adr (BP) 0.0 $132k -26% 5.0k 26.35
Apollo Global Mgmt Com Cl A (APO) 0.0 $132k 2.1k 62.12
Intel Corporation (INTC) 0.0 $124k 2.2k 56.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $122k 50.00 2440.00
Coupa Software (COUP) 0.0 $119k 455.00 261.54
Stryker Corporation (SYK) 0.0 $88k 340.00 258.82
Shoals Technologies Group In Cl A (SHLS) 0.0 $84k -67% 2.4k 35.29
Moog Cl A (MOG.A) 0.0 $72k 860.00 83.72
Workhorse Group Com New (WKHS) 0.0 $69k -67% 4.1k 16.67
Brinker International (EAT) 0.0 $67k -99% 1.1k 61.47
New Fortress Energy Com Cl A (NFE) 0.0 $62k -88% 1.6k 38.15
Medtronic SHS (MDT) 0.0 $60k 480.00 125.00
Stericycle (SRCL) 0.0 $55k 770.00 71.43
RPM International (RPM) 0.0 $51k 580.00 87.93
Pra (PRAA) 0.0 $44k 1.2k 38.26
Sealed Air (SEE) 0.0 $43k 720.00 59.72
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $39k -23% 965.00 40.41
Paychex (PAYX) 0.0 $39k 360.00 108.33
F5 Networks (FFIV) 0.0 $26k 140.00 185.71
Under Armour CL C (UA) 0.0 $25k 1.3k 18.53

Past Filings by Castleark Management

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

View all past filings