CastleArk Management
Latest statistics and disclosures from Castleark Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MA, V, GOOGL, and represent 17.49% of Castleark Management's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$39M), DXCM (+$30M), SLB (+$29M), EWJ (+$24M), IWN (+$20M), ISRG (+$15M), KRE (+$15M), XOM (+$13M), UNH (+$12M), NOW (+$11M).
- Started 49 new stock positions in HRMY, PNFP, PEN, PDD, PD, EXTR, FIVE, CUTR, CRL, XPOF.
- Reduced shares in these 10 stocks: , NKE (-$26M), MSFT (-$25M), EW (-$18M), SCHW (-$17M), XLF (-$15M), PTEN (-$12M), IGV (-$11M), LRCX (-$8.5M), LLY (-$7.7M).
- Sold out of its positions in ASGN, WMS, ADC, ATSG, COLD, APLS, ARVN, BBIO, CTRA, CZR.
- Castleark Management was a net buyer of stock by $2.6M.
- Castleark Management has $1.9B in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001106832
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Portfolio Holdings for Castleark Management
Castleark Management holds 282 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $86M | 659k | 129.93 | ||
Microsoft Corporation (MSFT) | 3.9 | $75M | -25% | 313k | 239.82 | |
Mastercard Incorporated Cl A (MA) | 3.8 | $73M | 209k | 347.73 | ||
Visa Com Cl A (V) | 2.8 | $53M | 255k | 207.76 | ||
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $49M | 554k | 88.23 | ||
UnitedHealth (UNH) | 2.5 | $48M | +33% | 90k | 530.18 | |
Las Vegas Sands (LVS) | 2.5 | $48M | +11% | 992k | 48.07 | |
Eli Lilly & Co. (LLY) | 2.4 | $46M | -14% | 125k | 365.84 | |
Dex (DXCM) | 2.4 | $46M | +193% | 402k | 113.24 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $44M | +766% | 1.2M | 37.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $43M | -15% | 92k | 469.07 | |
Servicenow (NOW) | 2.1 | $40M | +38% | 103k | 388.27 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $37M | 449k | 83.00 | ||
Lululemon Athletica (LULU) | 1.9 | $36M | 113k | 320.38 | ||
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Schlumberger Com Stk (SLB) | 1.7 | $32M | +927% | 599k | 53.46 | |
Union Pacific Corporation (UNP) | 1.5 | $29M | -18% | 142k | 207.07 | |
Paypal Holdings (PYPL) | 1.5 | $29M | +12% | 410k | 71.22 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $26M | 48k | 546.40 | ||
Charles Schwab Corporation (SCHW) | 1.3 | $26M | -40% | 307k | 83.26 | |
Lam Research Corporation (LRCX) | 1.3 | $25M | -25% | 59k | 420.30 | |
Ishares Msci Jpn Etf New (EWJ) | 1.3 | $24M | NEW | 445k | 54.44 | |
Lauder Estee Cos Cl A (EL) | 1.2 | $24M | +10% | 96k | 248.11 | |
Nike CL B (NKE) | 1.2 | $23M | -52% | 197k | 117.01 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $21M | +1705% | 150k | 138.67 | |
Tesla Motors (TSLA) | 1.0 | $19M | 157k | 123.18 | ||
NVIDIA Corporation (NVDA) | 1.0 | $19M | 130k | 146.14 | ||
Southwestern Energy Company (SWN) | 1.0 | $19M | -13% | 3.2M | 5.85 | |
Cme (CME) | 0.9 | $18M | 108k | 168.16 | ||
Intuitive Surgical Com New (ISRG) | 0.8 | $16M | +4820% | 59k | 265.35 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $15M | NEW | 258k | 58.74 | |
Select Sector Spdr Tr Financial (XLF) | 0.8 | $15M | -50% | 434k | 34.20 | |
Amazon (AMZN) | 0.8 | $15M | 174k | 84.00 | ||
Msci (MSCI) | 0.7 | $14M | 31k | 465.17 | ||
Edwards Lifesciences (EW) | 0.7 | $14M | -56% | 182k | 74.61 | |
Exxon Mobil Corporation (XOM) | 0.7 | $13M | NEW | 114k | 110.30 | |
Calix (CALX) | 0.6 | $12M | -7% | 171k | 68.43 | |
Halozyme Therapeutics (HALO) | 0.6 | $12M | -5% | 206k | 56.90 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $12M | 69k | 169.64 | ||
Axon Enterprise (AXON) | 0.6 | $11M | -12% | 69k | 165.93 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $11M | -10% | 248k | 45.17 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 33k | 336.53 | ||
Option Care Health Com New (OPCH) | 0.5 | $10M | -4% | 343k | 30.09 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.5 | $10M | +11% | 168k | 60.45 | |
Inspire Med Sys (INSP) | 0.5 | $9.9M | +19% | 40k | 251.88 | |
Planet Fitness Cl A (PLNT) | 0.5 | $9.5M | 120k | 78.80 | ||
KBR (KBR) | 0.5 | $9.1M | -8% | 173k | 52.80 | |
Acadia Healthcare (ACHC) | 0.5 | $9.0M | -20% | 110k | 82.32 | |
Key (KEY) | 0.5 | $8.7M | +69% | 501k | 17.42 | |
Box Cl A (BOX) | 0.5 | $8.7M | -20% | 280k | 31.13 | |
Casella Waste Sys Cl A (CWST) | 0.4 | $8.4M | -9% | 106k | 79.31 | |
Silk Road Medical Inc Common (SILK) | 0.4 | $8.4M | NEW | 159k | 52.85 | |
Transmedics Group (TMDX) | 0.4 | $8.1M | +11% | 131k | 61.72 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $8.1M | 271k | 29.86 | ||
Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $8.0M | 132k | 60.32 | ||
Celsius Hldgs Com New (CELH) | 0.4 | $7.9M | +62% | 76k | 104.04 | |
Axonics Modulation Technolog (AXNX) | 0.4 | $7.8M | 125k | 62.53 | ||
Haemonetics Corporation (HAE) | 0.4 | $7.6M | -5% | 96k | 78.65 | |
Wingstop (WING) | 0.4 | $7.6M | 55k | 137.62 | ||
ExlService Holdings (EXLS) | 0.4 | $7.5M | 45k | 169.43 | ||
Equitrans Midstream Corp (ETRN) | 0.4 | $7.4M | +167% | 1.1M | 6.70 | |
Evoqua Water Technologies Corp (AQUA) | 0.4 | $7.3M | -7% | 183k | 39.60 | |
Shoals Technologies Group In Cl A (SHLS) | 0.4 | $6.9M | +15% | 279k | 24.67 | |
Performance Food (PFGC) | 0.4 | $6.8M | 116k | 58.39 | ||
AECOM Technology Corporation (ACM) | 0.3 | $6.7M | -8% | 79k | 84.93 | |
WESCO International (WCC) | 0.3 | $6.7M | +27% | 53k | 125.20 | |
World Wrestling Entmt Cl A (WWE) | 0.3 | $6.6M | 96k | 68.52 | ||
Nv5 Holding (NVEE) | 0.3 | $6.5M | -8% | 50k | 132.32 | |
Visteon Corp Com New (VC) | 0.3 | $6.5M | 50k | 130.83 | ||
First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $6.5M | 168k | 38.65 | ||
Five Below (FIVE) | 0.3 | $6.4M | NEW | 36k | 176.87 | |
Neurocrine Biosciences (NBIX) | 0.3 | $6.4M | 54k | 119.44 | ||
Matador Resources (MTDR) | 0.3 | $6.4M | +9% | 112k | 57.24 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $6.4M | 140k | 45.50 | ||
Api Group Corp Com Stk (APG) | 0.3 | $6.2M | NEW | 328k | 18.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $6.1M | 436k | 14.10 | ||
Dycom Industries (DY) | 0.3 | $6.1M | 65k | 93.60 | ||
Stericycle (SRCL) | 0.3 | $6.1M | +15737% | 122k | 49.89 | |
Texas Roadhouse (TXRH) | 0.3 | $6.0M | 66k | 90.95 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $6.0M | 502k | 11.87 | ||
Pulte (PHM) | 0.3 | $5.9M | NEW | 130k | 45.53 | |
Manhattan Associates (MANH) | 0.3 | $5.9M | +42% | 48k | 121.40 | |
Digi International (DGII) | 0.3 | $5.7M | 157k | 36.55 | ||
Penumbra (PEN) | 0.3 | $5.6M | NEW | 25k | 222.46 | |
MasTec (MTZ) | 0.3 | $5.6M | NEW | 65k | 85.33 | |
Wells Fargo & Company (WFC) | 0.3 | $5.6M | 135k | 41.29 | ||
DV (DV) | 0.3 | $5.5M | +9% | 250k | 21.96 | |
Kinsale Cap Group (KNSL) | 0.3 | $5.5M | -26% | 21k | 261.52 | |
Flywire Corporation Com Vtg (FLYW) | 0.3 | $5.4M | +17% | 221k | 24.47 | |
Tetra Tech (TTEK) | 0.3 | $5.4M | NEW | 37k | 145.19 | |
Sarepta Therapeutics (SRPT) | 0.3 | $5.4M | -18% | 41k | 129.58 | |
Model N (MODN) | 0.3 | $5.2M | +10% | 127k | 40.56 | |
Brooks Automation (AZTA) | 0.3 | $5.1M | NEW | 88k | 58.22 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $5.1M | NEW | 13k | 399.16 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $5.0M | 186k | 26.85 | ||
Tapestry (TPR) | 0.3 | $4.9M | NEW | 129k | 38.08 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $4.9M | 149k | 32.84 | ||
Karuna Therapeutics Ord (KRTX) | 0.3 | $4.9M | +121% | 25k | 196.50 | |
Huron Consulting (HURN) | 0.3 | $4.8M | 66k | 72.60 | ||
Barrick Gold Corp (GOLD) | 0.2 | $4.7M | 276k | 17.18 | ||
Qorvo (QRVO) | 0.2 | $4.5M | NEW | 50k | 90.64 | |
Terex Corporation (TEX) | 0.2 | $4.5M | NEW | 105k | 42.72 | |
Belden (BDC) | 0.2 | $4.4M | +80% | 62k | 71.90 | |
Harmony Biosciences Hldgs In (HRMY) | 0.2 | $4.4M | NEW | 80k | 55.10 | |
Championx Corp (CHX) | 0.2 | $4.4M | NEW | 150k | 28.99 | |
Consensus Cloud Solutions In (CCSI) | 0.2 | $4.3M | 81k | 53.76 | ||
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $4.3M | -2% | 85k | 50.96 | |
Clearfield (CLFD) | 0.2 | $4.3M | NEW | 46k | 94.14 | |
Evolent Health Cl A (EVH) | 0.2 | $4.3M | +27% | 152k | 28.08 | |
Chegg (CHGG) | 0.2 | $4.2M | +177% | 168k | 25.27 | |
Summit Matls Cl A (SUM) | 0.2 | $4.1M | -10% | 145k | 28.39 | |
Callaway Golf Company (MODG) | 0.2 | $4.1M | NEW | 208k | 19.75 | |
Xponential Fitness Com Cl A (XPOF) | 0.2 | $4.1M | NEW | 179k | 22.93 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $4.1M | NEW | 98k | 41.60 | |
Cheniere Energy Com New (LNG) | 0.2 | $4.0M | 27k | 149.96 | ||
Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $4.0M | -29% | 170k | 23.45 | |
Cytokinetics Com New (CYTK) | 0.2 | $3.9M | -47% | 85k | 45.82 | |
Cbiz (CBZ) | 0.2 | $3.8M | NEW | 82k | 46.85 | |
Harmonic (HLIT) | 0.2 | $3.8M | -3% | 290k | 13.10 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $3.8M | +31% | 322k | 11.76 | |
Technipfmc (FTI) | 0.2 | $3.8M | NEW | 310k | 12.19 | |
Sterling Construction Company (STRL) | 0.2 | $3.7M | 113k | 32.80 | ||
Comfort Systems USA (FIX) | 0.2 | $3.6M | NEW | 31k | 115.08 | |
Cutera (CUTR) | 0.2 | $3.5M | NEW | 80k | 44.22 | |
Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.5M | NEW | 258k | 13.66 | |
Tempur-Pedic International (TPX) | 0.2 | $3.4M | NEW | 99k | 34.33 | |
Quidel Corp (QDEL) | 0.2 | $3.4M | NEW | 39k | 85.67 | |
Masco Corporation (MAS) | 0.2 | $3.4M | 72k | 46.67 | ||
Privia Health Group (PRVA) | 0.2 | $3.3M | -13% | 147k | 22.71 | |
KB Home (KBH) | 0.2 | $3.3M | NEW | 104k | 31.85 | |
Lpl Financial Holdings (LPLA) | 0.2 | $3.3M | -61% | 15k | 216.17 | |
Agilysys (AGYS) | 0.2 | $3.3M | +13% | 42k | 79.14 | |
Bellring Brands Common Stock (BRBR) | 0.2 | $3.3M | -47% | 128k | 25.64 | |
Intra Cellular Therapies (ITCI) | 0.2 | $3.2M | -30% | 61k | 52.92 | |
Valero Energy Corporation (VLO) | 0.2 | $3.1M | 25k | 126.86 | ||
Marathon Petroleum Corp (MPC) | 0.2 | $3.1M | 27k | 116.39 | ||
Ambarella SHS (AMBA) | 0.2 | $3.1M | NEW | 38k | 82.23 | |
MaxLinear (MXL) | 0.2 | $3.1M | 91k | 33.95 | ||
Xenon Pharmaceuticals (XENE) | 0.2 | $3.1M | NEW | 78k | 39.43 | |
Pagerduty (PD) | 0.2 | $3.0M | NEW | 114k | 26.56 | |
Adtalem Global Ed (ATGE) | 0.2 | $3.0M | 85k | 35.50 | ||
Extreme Networks (EXTR) | 0.2 | $3.0M | NEW | 164k | 18.31 | |
Wix SHS (WIX) | 0.2 | $3.0M | NEW | 39k | 76.83 | |
Enterprise Products Partners (EPD) | 0.2 | $3.0M | 124k | 24.12 | ||
Procept Biorobotics Corp (PRCT) | 0.1 | $2.8M | 68k | 41.54 | ||
Impinj (PI) | 0.1 | $2.8M | NEW | 26k | 109.18 | |
Patterson-UTI Energy (PTEN) | 0.1 | $2.8M | -81% | 165k | 16.84 | |
Coherent Corp (COHR) | 0.1 | $2.8M | NEW | 79k | 35.10 | |
Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.1 | $2.7M | +16% | 70k | 38.79 | |
Denbury (DEN) | 0.1 | $2.7M | NEW | 31k | 87.02 | |
Axcelis Technologies Com New (ACLS) | 0.1 | $2.6M | 33k | 79.36 | ||
Saia (SAIA) | 0.1 | $2.6M | 13k | 209.68 | ||
Treace Med Concepts (TMCI) | 0.1 | $2.5M | -27% | 109k | 22.99 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 21k | 118.00 | ||
Shockwave Med (SWAV) | 0.1 | $2.3M | -67% | 11k | 205.61 | |
Super Micro Computer (SMCI) | 0.1 | $2.3M | -67% | 28k | 82.10 | |
Ensign (ENSG) | 0.1 | $2.3M | -59% | 25k | 94.61 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $2.3M | NEW | 31k | 73.40 | |
Boot Barn Hldgs (BOOT) | 0.1 | $2.3M | NEW | 37k | 62.52 | |
Sunopta (STKL) | 0.1 | $2.3M | -43% | 271k | 8.44 | |
Wynn Resorts (WYNN) | 0.1 | $2.3M | 27k | 82.47 | ||
Urban Outfitters (URBN) | 0.1 | $2.2M | NEW | 94k | 23.85 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $2.1M | 58k | 35.67 | ||
Everi Hldgs (EVRI) | 0.1 | $2.1M | -53% | 143k | 14.35 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 13k | 157.94 | ||
Aptiv SHS (APTV) | 0.1 | $2.0M | 22k | 93.13 | ||
Halliburton Company (HAL) | 0.1 | $2.0M | 52k | 39.35 | ||
Magnite Ord (MGNI) | 0.1 | $2.0M | NEW | 187k | 10.59 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $2.0M | 35k | 56.87 | ||
Agnico (AEM) | 0.1 | $1.9M | 38k | 51.99 | ||
Targa Res Corp (TRGP) | 0.1 | $1.9M | 26k | 73.50 | ||
Helmerich & Payne (HP) | 0.1 | $1.9M | 39k | 49.57 | ||
Chevron Corporation (CVX) | 0.1 | $1.8M | 10k | 179.49 | ||
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $1.8M | 35k | 50.21 | ||
Citi Trends (CTRN) | 0.1 | $1.7M | NEW | 66k | 26.48 | |
Antero Res (AR) | 0.1 | $1.7M | 56k | 30.99 | ||
PROS Holdings (PRO) | 0.1 | $1.7M | NEW | 70k | 24.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 27k | 62.99 | ||
Morgan Stanley Com New (MS) | 0.1 | $1.7M | 20k | 85.02 | ||
Pbf Energy Cl A (PBF) | 0.1 | $1.7M | NEW | 41k | 40.78 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 23k | 65.64 | ||
4068594 Enphase Energy (ENPH) | 0.1 | $1.5M | 5.5k | 264.96 | ||
Pdc Energy (PDCE) | 0.1 | $1.4M | 23k | 63.48 | ||
Devon Energy Corporation (DVN) | 0.1 | $1.4M | -50% | 23k | 61.51 | |
Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $1.4M | 43k | 31.79 | ||
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.3M | 16k | 83.60 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 18k | 74.49 | ||
Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.8k | 456.50 | ||
Quanta Services (PWR) | 0.1 | $1.2M | 8.2k | 142.50 | ||
CoStar (CSGP) | 0.1 | $1.1M | 15k | 77.28 | ||
TJX Companies (TJX) | 0.1 | $1.1M | 14k | 79.60 | ||
Revance Therapeutics (RVNC) | 0.1 | $1.1M | -57% | 58k | 18.46 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.1M | 15k | 70.09 | ||
Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 39k | 27.07 | ||
Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 8.4k | 120.29 | ||
Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $1.0M | 98k | 10.21 | ||
J.B. Hunt Transport Services (JBHT) | 0.1 | $987k | 5.7k | 174.36 | ||
Ansys (ANSS) | 0.1 | $976k | 4.0k | 241.59 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $971k | 6.4k | 151.65 | ||
Lincoln Electric Holdings (LECO) | 0.1 | $968k | 6.7k | 144.49 | ||
Antero Midstream Corp antero midstream (AM) | 0.1 | $957k | 89k | 10.79 | ||
Delek Us Holdings (DK) | 0.0 | $956k | 35k | 27.00 | ||
Charles River Laboratories (CRL) | 0.0 | $920k | NEW | 4.2k | 217.90 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $863k | 13k | 68.41 | ||
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $845k | -3% | 11k | 79.84 | |
EOG Resources (EOG) | 0.0 | $843k | 6.5k | 129.52 | ||
Dt Midstream Common Stock (DTM) | 0.0 | $831k | 15k | 55.26 | ||
Diamondback Energy (FANG) | 0.0 | $775k | 5.7k | 136.78 | ||
Qualcomm (QCOM) | 0.0 | $764k | 7.0k | 109.94 | ||
Range Resources (RRC) | 0.0 | $762k | 31k | 25.02 | ||
Oneok (OKE) | 0.0 | $747k | 11k | 65.70 | ||
Veracyte (VCYT) | 0.0 | $730k | NEW | 31k | 23.73 | |
Home Depot (HD) | 0.0 | $727k | 2.3k | 315.86 | ||
Ferrari Nv Ord (RACE) | 0.0 | $724k | +30% | 3.4k | 214.22 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $693k | 18k | 38.00 | ||
Williams Companies (WMB) | 0.0 | $672k | 20k | 32.90 | ||
Boeing Company (BA) | 0.0 | $648k | 3.4k | 190.49 | ||
Tenaris S A Sponsored Ads (TS) | 0.0 | $623k | 18k | 35.16 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $621k | 7.0k | 88.73 | ||
Caterpillar (CAT) | 0.0 | $621k | 2.6k | 239.56 | ||
CBOE Holdings (CBOE) | 0.0 | $616k | 4.9k | 125.47 | ||
Solaredge Technologies (SEDG) | 0.0 | $615k | 2.2k | 283.27 | ||
Baidu Spon Adr Rep A (BIDU) | 0.0 | $598k | +20% | 5.2k | 114.38 | |
Procter & Gamble Company (PG) | 0.0 | $576k | 3.8k | 151.56 | ||
Tyler Technologies (TYL) | 0.0 | $571k | -28% | 1.8k | 322.41 | |
Endava Ads (DAVA) | 0.0 | $542k | +43% | 7.1k | 76.50 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $530k | 43k | 12.30 | ||
Cummins (CMI) | 0.0 | $528k | 2.2k | 242.29 | ||
Albemarle Corporation (ALB) | 0.0 | $523k | 2.4k | 216.86 | ||
United Therapeutics Corporation (UTHR) | 0.0 | $515k | NEW | 1.9k | 278.09 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $498k | NEW | 6.1k | 81.55 | |
EQT Corporation (EQT) | 0.0 | $495k | -78% | 15k | 33.83 | |
TransDigm Group Incorporated (TDG) | 0.0 | $485k | 770.00 | 629.65 | ||
Liberty Energy Com Cl A (LBRT) | 0.0 | $474k | 30k | 16.01 | ||
Steris Shs Usd (STE) | 0.0 | $473k | -5% | 2.6k | 184.69 | |
Icon SHS (ICLR) | 0.0 | $468k | -9% | 2.4k | 194.25 | |
Starbucks Corporation (SBUX) | 0.0 | $458k | 4.6k | 99.20 | ||
Gilead Sciences (GILD) | 0.0 | $458k | 5.3k | 85.85 | ||
Bhp Group Sponsored Ads (BHP) | 0.0 | $402k | 6.5k | 62.05 | ||
Rio Tinto Sponsored Adr (RIO) | 0.0 | $397k | 5.6k | 71.20 | ||
American Express Company (AXP) | 0.0 | $395k | -88% | 2.7k | 147.75 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $388k | 5.3k | 72.94 | ||
Paccar (PCAR) | 0.0 | $381k | 3.9k | 98.97 | ||
Skyworks Solutions (SWKS) | 0.0 | $381k | NEW | 4.2k | 91.13 | |
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $380k | 22k | 17.32 | ||
Hess Midstream Cl A Shs (HESM) | 0.0 | $377k | 13k | 29.92 | ||
Cintas Corporation (CTAS) | 0.0 | $334k | 740.00 | 451.62 | ||
Pfizer (PFE) | 0.0 | $333k | 6.5k | 51.24 | ||
Enbridge (ENB) | 0.0 | $309k | 7.9k | 39.10 | ||
Paylocity Holding Corporation (PCTY) | 0.0 | $305k | -26% | 1.6k | 194.26 | |
Sunrun (RUN) | 0.0 | $283k | 12k | 24.02 | ||
Darling International (DAR) | 0.0 | $272k | -50% | 4.4k | 62.59 | |
Nextera Energy (NEE) | 0.0 | $262k | 3.1k | 83.60 | ||
Gentex Corporation (GNTX) | 0.0 | $235k | 8.6k | 27.27 | ||
BorgWarner (BWA) | 0.0 | $224k | 5.6k | 40.25 | ||
Coca-Cola Company (KO) | 0.0 | $216k | 3.4k | 63.61 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $211k | 730.00 | 288.78 | ||
Fiserv (FISV) | 0.0 | $202k | 2.0k | 101.07 | ||
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $177k | 6.8k | 25.90 | ||
Citigroup Com New (C) | 0.0 | $174k | 3.8k | 45.23 | ||
FedEx Corporation (FDX) | 0.0 | $173k | 1.0k | 173.20 | ||
Illinois Tool Works (ITW) | 0.0 | $170k | 770.00 | 220.30 | ||
Fastenal Company (FAST) | 0.0 | $164k | 3.5k | 47.32 | ||
Ballard Pwr Sys (BLDP) | 0.0 | $143k | 30k | 4.79 | ||
New Fortress Energy Com Cl A (NFE) | 0.0 | $124k | 2.9k | 42.42 | ||
Trimble Navigation (TRMB) | 0.0 | $109k | 2.2k | 50.56 | ||
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $107k | 500.00 | 214.52 | ||
Stryker Corporation (SYK) | 0.0 | $83k | 340.00 | 244.49 | ||
Moog Cl A (MOG.A) | 0.0 | $76k | 860.00 | 87.76 | ||
Meta Platforms Cl A (META) | 0.0 | $73k | 609.00 | 120.34 | ||
Intel Corporation (INTC) | 0.0 | $58k | 2.2k | 26.43 | ||
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $57k | 2.3k | 24.21 | ||
RPM International (RPM) | 0.0 | $57k | 580.00 | 97.45 | ||
Southwest Airlines (LUV) | 0.0 | $53k | 1.6k | 33.67 | ||
Microchip Technology (MCHP) | 0.0 | $51k | 720.00 | 70.25 | ||
Paychex (PAYX) | 0.0 | $42k | 360.00 | 115.56 | ||
Pra (PRAA) | 0.0 | $39k | 1.2k | 33.78 | ||
Medtronic SHS (MDT) | 0.0 | $37k | 480.00 | 77.72 | ||
Sealed Air (SEE) | 0.0 | $36k | 720.00 | 49.88 | ||
F5 Networks (FFIV) | 0.0 | $20k | 140.00 | 143.51 | ||
Under Armour Cl A (UAA) | 0.0 | $14k | 1.3k | 10.16 | ||
Under Armour CL C (UA) | 0.0 | $12k | 1.3k | 8.92 | ||
Workhorse Group Com New (WKHS) | 0.0 | $12k | 7.5k | 1.52 |
Past Filings by Castleark Management
SEC 13F filings are viewable for Castleark Management going back to 2010
- 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
- Castleark Management 2019 Q3 filed Nov. 15, 2019
- Castleark Management 2019 Q2 filed Aug. 13, 2019
- Castleark Management 2019 Q1 filed May 14, 2019