Castellan Group

Castellan Group as of June 30, 2021

Portfolio Holdings for Castellan Group

Castellan Group holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.3 $32M 40k 800.10
Amazon (AMZN) 9.7 $23M 6.7k 3440.15
CVS Caremark Corporation (CVS) 6.7 $16M 192k 83.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $13M 30k 428.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 5.1 $12M 132k 92.57
Select Sector Spdr Tr Energy (XLE) 5.1 $12M 225k 53.87
Pfizer (PFE) 3.4 $8.1M 208k 39.16
Facebook Cl A (META) 2.8 $6.7M 19k 347.71
Palantir Technologies Cl A (PLTR) 2.3 $5.5M 208k 26.36
Apple (AAPL) 1.9 $4.6M 33k 136.97
Viacomcbs CL B (PARA) 1.8 $4.3M 95k 45.20
Discover Financial Services 1.4 $3.4M 29k 118.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $3.2M 58k 55.16
Ally Financial (ALLY) 1.2 $2.9M 59k 49.84
Qualcomm (QCOM) 1.2 $2.9M 20k 142.95
Ishares Msci Sth Kor Etf (EWY) 1.2 $2.8M 30k 93.18
Ishares Tr China Lg-cap Etf (FXI) 1.1 $2.5M 55k 46.34
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.4M 11k 229.34
Ishares Msci Brazil Etf (EWZ) 1.0 $2.3M 57k 40.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.1M 9.2k 226.74
Dick's Sporting Goods (DKS) 0.9 $2.0M 21k 100.18
Victory Cap Hldgs Com Cl A (VCTR) 0.8 $2.0M 63k 32.29
Target Corporation (TGT) 0.8 $2.0M 8.3k 241.77
Nextera Energy (NEE) 0.8 $2.0M 27k 73.30
At&t (T) 0.8 $2.0M 70k 28.78
Analog Devices (ADI) 0.8 $2.0M 12k 172.17
Parker-Hannifin Corporation (PH) 0.8 $1.9M 6.2k 307.10
Ameriprise Financial (AMP) 0.8 $1.9M 7.6k 248.88
Hess (HES) 0.8 $1.9M 22k 87.30
Lockheed Martin Corporation (LMT) 0.8 $1.9M 5.0k 378.40
Kla Corp Com New (KLAC) 0.8 $1.9M 5.8k 324.23
BlackRock 0.8 $1.9M 2.1k 875.00
Broadridge Financial Solutions (BR) 0.8 $1.8M 11k 161.50
Avery Dennison Corporation (AVY) 0.8 $1.8M 8.7k 210.30
Bristol Myers Squibb (BMY) 0.8 $1.8M 27k 66.84
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.8M 6.2k 294.81
Oracle Corporation (ORCL) 0.8 $1.8M 23k 77.84
Johnson & Johnson (JNJ) 0.8 $1.8M 11k 164.77
Broadcom (AVGO) 0.7 $1.8M 3.7k 476.76
SYSCO Corporation (SYY) 0.7 $1.8M 23k 77.74
Air Products & Chemicals (APD) 0.7 $1.8M 6.1k 287.70
Honeywell International (HON) 0.7 $1.7M 7.8k 219.36
United Parcel Service CL B (UPS) 0.7 $1.7M 8.1k 207.93
W.W. Grainger (GWW) 0.7 $1.7M 3.8k 437.89
Lam Research Corporation 0.7 $1.6M 2.5k 650.61
Logitech Intl S A SHS (LOGI) 0.7 $1.6M 13k 120.94
Exxon Mobil Corporation (XOM) 0.7 $1.6M 25k 63.09
United Sts Oil Units (USO) 0.6 $1.5M 31k 49.89
Lowe's Companies (LOW) 0.6 $1.5M 7.7k 194.00
Tractor Supply Company (TSCO) 0.6 $1.5M 7.9k 186.08
Moody's Corporation (MCO) 0.6 $1.5M 4.0k 362.37
O'reilly Automotive (ORLY) 0.6 $1.4M 2.6k 566.29
S&p Global (SPGI) 0.6 $1.4M 3.4k 410.36
Illinois Tool Works (ITW) 0.6 $1.4M 6.3k 223.54
Life Storage Inc reit 0.6 $1.4M 13k 107.32
AmerisourceBergen (COR) 0.5 $1.3M 11k 114.45
Chevron Corporation (CVX) 0.5 $1.2M 12k 104.73
Caretrust Reit (CTRE) 0.5 $1.1M 48k 23.23
Crown Castle Intl (CCI) 0.4 $1.1M 5.5k 195.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 13k 78.86
Nrg Energy Com New (NRG) 0.4 $991k 25k 40.28
Store Capital Corp reit 0.4 $935k 27k 34.50
Alliant Energy Corporation (LNT) 0.4 $889k 16k 55.74
Getty Realty (GTY) 0.4 $869k 28k 31.15
General Mills (GIS) 0.4 $865k 14k 60.92
Ishares Tr Msci India Etf (INDA) 0.3 $797k 18k 44.28
Wec Energy Group (WEC) 0.3 $797k 9.0k 88.95
Pinnacle West Capital Corporation (PNW) 0.3 $791k 9.7k 81.97
Rockwell Automation (ROK) 0.3 $746k 2.6k 285.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $656k 4.0k 165.57
Ishares Silver Tr Ishares (SLV) 0.3 $628k 26k 24.24
Ishares Msci Taiwan Etf (EWT) 0.2 $588k 9.2k 63.91
Microsoft Corporation (MSFT) 0.2 $488k 1.8k 271.11
Electronic Arts (EA) 0.1 $316k 2.2k 143.64