Castellan Group

Castellan Group as of Sept. 30, 2021

Portfolio Holdings for Castellan Group

Castellan Group holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.3 $22M 6.7k 3285.07
Select Sector Spdr Tr Energy (XLE) 6.0 $12M 225k 52.09
NVIDIA Corporation (NVDA) 5.4 $11M 51k 207.17
Facebook Cl A (META) 3.4 $6.5M 19k 339.38
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 2.6 $5.1M 59k 86.45
Apple (AAPL) 2.4 $4.7M 33k 141.50
Viacomcbs CL B (PARA) 1.9 $3.8M 95k 39.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.6M 8.4k 429.13
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 1.9 $3.6M 144k 25.05
CVS Caremark Corporation (CVS) 1.8 $3.5M 42k 84.86
Qualcomm (QCOM) 1.3 $2.6M 20k 129.00
Palantir Technologies Cl A (PLTR) 1.3 $2.5M 104k 24.04
Pfizer (PFE) 1.3 $2.5M 57k 43.01
Life Storage Inc reit 1.2 $2.4M 21k 114.72
Nrg Energy Com New (NRG) 1.2 $2.4M 58k 40.84
Crown Castle Intl (CCI) 1.2 $2.3M 13k 173.29
Dick's Sporting Goods (DKS) 1.2 $2.3M 19k 119.76
Discover Financial Services 1.2 $2.3M 19k 122.87
Simon Property (SPG) 1.2 $2.3M 18k 129.97
Target Corporation (TGT) 1.2 $2.3M 9.8k 228.82
First Horizon National Corporation (FHN) 1.2 $2.2M 138k 16.29
Caretrust Reit (CTRE) 1.2 $2.2M 110k 20.32
Ally Financial (ALLY) 1.1 $2.2M 44k 51.04
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.2M 10k 218.71
Carlyle Group (CG) 1.1 $2.2M 46k 47.27
Evercore Class A (EVR) 1.1 $2.2M 16k 133.68
Capital One Financial (COF) 1.1 $2.2M 13k 161.95
Alliant Energy Corporation (LNT) 1.1 $2.1M 38k 55.98
Nextera Energy (NEE) 1.1 $2.1M 27k 78.53
Kkr & Co (KKR) 1.1 $2.1M 35k 60.88
Novo-nordisk A S Adr (NVO) 1.1 $2.1M 22k 96.03
Store Capital Corp reit 1.1 $2.1M 65k 32.03
Getty Realty (GTY) 1.1 $2.1M 71k 29.31
Kla Corp Com New (KLAC) 1.1 $2.1M 6.2k 334.52
AutoNation (AN) 1.1 $2.1M 17k 121.78
Blackstone Group Inc Com Cl A (BX) 1.1 $2.0M 18k 116.35
Wec Energy Group (WEC) 1.0 $2.0M 23k 88.18
Pinnacle West Capital Corporation (PNW) 1.0 $2.0M 27k 72.36
Victory Cap Hldgs Com Cl A (VCTR) 1.0 $2.0M 56k 35.01
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $1.9M 91k 20.96
At&t (T) 1.0 $1.9M 70k 27.01
Lam Research Corporation 0.9 $1.8M 3.2k 569.06
O'reilly Automotive (ORLY) 0.9 $1.8M 2.9k 611.13
Avery Dennison Corporation (AVY) 0.9 $1.8M 8.6k 207.18
Apollo Global Mgmt Com Cl A 0.9 $1.8M 29k 61.60
Ameriprise Financial (AMP) 0.9 $1.7M 6.6k 264.07
Group 1 Automotive (GPI) 0.9 $1.7M 9.1k 187.86
S&p Global (SPGI) 0.9 $1.7M 3.9k 424.77
Moody's Corporation (MCO) 0.8 $1.6M 4.6k 355.19
Broadridge Financial Solutions (BR) 0.8 $1.5M 9.2k 166.63
Parker-Hannifin Corporation (PH) 0.8 $1.5M 5.4k 279.63
Johnson & Johnson (JNJ) 0.8 $1.5M 9.1k 161.54
SYSCO Corporation (SYY) 0.8 $1.5M 19k 78.49
Hess (HES) 0.7 $1.4M 19k 78.12
United Parcel Service CL B (UPS) 0.7 $1.4M 7.9k 182.09
Asbury Automotive (ABG) 0.7 $1.4M 7.3k 196.71
Analog Devices (ADI) 0.7 $1.4M 8.6k 167.49
United Sts Oil Units (USO) 0.7 $1.4M 27k 52.55
Bristol Myers Squibb (BMY) 0.7 $1.4M 24k 59.17
Oracle Corporation (ORCL) 0.7 $1.4M 16k 87.14
BlackRock 0.7 $1.4M 1.7k 838.69
Lockheed Martin Corporation (LMT) 0.7 $1.4M 4.1k 345.19
Microsoft Corporation (MSFT) 0.7 $1.4M 5.0k 282.02
Exxon Mobil Corporation (XOM) 0.7 $1.4M 24k 58.83
Broadcom (AVGO) 0.7 $1.4M 2.8k 484.81
Air Products & Chemicals (APD) 0.7 $1.4M 5.4k 256.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.4M 9.2k 148.04
Chevron Corporation (CVX) 0.7 $1.4M 13k 101.46
Honeywell International (HON) 0.7 $1.3M 6.3k 212.22
W.W. Grainger (GWW) 0.7 $1.3M 3.4k 392.94
Polaris Industries (PII) 0.7 $1.3M 11k 119.64
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.3M 4.1k 319.95
Chemours (CC) 0.6 $1.1M 39k 29.06
AmerisourceBergen (COR) 0.6 $1.1M 9.2k 119.49
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 16k 66.81
Bhp Group Sponsored Ads (BHP) 0.5 $1.0M 19k 53.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $707k 8.0k 88.38