Castellan Group

Castellan Group as of March 31, 2021

Portfolio Holdings for Castellan Group

Castellan Group holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 7.7 $14M 192k 75.23
NVIDIA Corporation (NVDA) 7.3 $14M 26k 533.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $12M 31k 396.32
Amazon (AMZN) 6.4 $12M 3.9k 3094.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 6.3 $12M 66k 178.27
Select Sector Spdr Tr Energy (XLE) 5.9 $11M 225k 49.06
Pfizer (PFE) 4.0 $7.5M 208k 36.23
Facebook Cl A (META) 3.0 $5.7M 19k 294.53
Palantir Technologies Cl A (PLTR) 2.6 $4.8M 208k 23.29
Apple (AAPL) 2.2 $4.1M 33k 122.16
Ishares Msci Sth Kor Etf (EWY) 1.5 $2.9M 32k 89.69
Qualcomm (QCOM) 1.4 $2.7M 20k 132.60
Ishares Tr China Lg-cap Etf (FXI) 1.4 $2.5M 55k 46.67
Ally Financial (ALLY) 1.3 $2.4M 53k 45.22
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.3M 11k 220.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.3M 43k 53.34
At&t (T) 1.1 $2.1M 70k 30.27
Kla Corp Com New (KLAC) 1.0 $1.9M 5.8k 330.48
Ishares Msci Brazil Etf (EWZ) 1.0 $1.9M 57k 33.45
Ishares Tr Msci India Etf (INDA) 0.9 $1.8M 42k 42.19
Ameriprise Financial (AMP) 0.9 $1.8M 7.6k 232.47
Lpl Financial Holdings (LPLA) 0.9 $1.8M 12k 142.19
General Mills (GIS) 0.9 $1.7M 28k 61.31
Lockheed Martin Corporation (LMT) 0.9 $1.7M 4.7k 369.57
Air Products & Chemicals (APD) 0.9 $1.7M 6.1k 281.31
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 11k 152.27
Oracle Corporation (ORCL) 0.9 $1.6M 24k 70.17
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.6M 6.0k 276.17
W.W. Grainger (GWW) 0.9 $1.6M 4.1k 400.98
Johnson & Johnson (JNJ) 0.9 $1.6M 9.9k 164.34
Broadridge Financial Solutions (BR) 0.9 $1.6M 11k 153.11
Parker-Hannifin Corporation (PH) 0.9 $1.6M 5.1k 315.49
Stryker Corporation (SYK) 0.9 $1.6M 6.6k 243.64
BlackRock 0.9 $1.6M 2.1k 753.77
Analog Devices (ADI) 0.9 $1.6M 10k 155.05
Avery Dennison Corporation (AVY) 0.9 $1.6M 8.7k 183.63
Bristol Myers Squibb (BMY) 0.8 $1.6M 25k 63.15
Honeywell International (HON) 0.8 $1.6M 7.2k 217.08
SYSCO Corporation (SYY) 0.8 $1.5M 20k 78.72
Hess (HES) 0.8 $1.5M 22k 70.78
Lowe's Companies (LOW) 0.8 $1.5M 7.7k 190.22
Linde SHS 0.8 $1.4M 5.1k 280.20
Rockwell Automation (ROK) 0.8 $1.4M 5.3k 265.38
Tractor Supply Company (TSCO) 0.7 $1.4M 7.9k 177.06
Illinois Tool Works (ITW) 0.7 $1.4M 6.3k 221.46
Exxon Mobil Corporation (XOM) 0.7 $1.4M 25k 55.82
United Parcel Service CL B (UPS) 0.7 $1.4M 8.1k 170.03
Logitech Intl S A SHS (LOGI) 0.7 $1.3M 13k 104.52
AmerisourceBergen (COR) 0.7 $1.3M 11k 118.10
O'reilly Automotive (ORLY) 0.7 $1.3M 2.6k 507.24
Eli Lilly & Co. (LLY) 0.7 $1.3M 6.7k 186.79
United Sts Oil Units (USO) 0.7 $1.2M 31k 40.54
Chevron Corporation (CVX) 0.7 $1.2M 12k 104.82
S&p Global (SPGI) 0.6 $1.2M 3.4k 352.74
Moody's Corporation (MCO) 0.6 $1.2M 4.0k 298.66
Caretrust Reit (CTRE) 0.6 $1.2M 51k 23.29
Life Storage Inc reit 0.6 $1.1M 13k 85.92
Ishares Msci Germany Etf (EWG) 0.6 $1.1M 32k 33.44
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $1.0M 26k 39.92
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.0M 13k 75.83
Store Capital Corp reit 0.5 $965k 29k 33.51
Alliant Energy Corporation (LNT) 0.5 $921k 17k 54.18
Wec Energy Group (WEC) 0.5 $898k 9.6k 93.54
Ida (IDA) 0.5 $860k 8.6k 100.00
National Health Investors (NHI) 0.5 $849k 12k 72.26
Getty Realty (GTY) 0.5 $847k 30k 28.33
Pinnacle West Capital Corporation (PNW) 0.4 $842k 10k 81.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $634k 4.0k 160.02
Electronic Arts (EA) 0.3 $594k 4.4k 135.37
Ishares Silver Tr Ishares (SLV) 0.3 $588k 26k 22.69
Ishares Msci Taiwan Etf (EWT) 0.3 $504k 8.4k 60.00
Microsoft Corporation (MSFT) 0.2 $424k 1.8k 235.56