Castellan Group

Castellan Group as of Dec. 31, 2021

Portfolio Holdings for Castellan Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 3.8 $5.5M 61k 89.45
Microsoft Corporation (MSFT) 3.0 $4.4M 13k 336.30
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 2.7 $3.9M 145k 27.21
Carlyle Group (CG) 2.5 $3.6M 66k 54.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.6M 7.5k 475.02
Laboratory Corp Amer Hldgs Com New 2.3 $3.4M 11k 314.21
Novo-nordisk A S Adr (NVO) 2.2 $3.2M 29k 111.98
Kla Corp Com New (KLAC) 2.2 $3.2M 7.4k 430.14
Simon Property (SPG) 2.2 $3.1M 19k 159.77
Ameriprise Financial (AMP) 2.1 $3.1M 10k 301.62
Kkr & Co (KKR) 2.1 $3.1M 41k 74.50
Applied Materials (AMAT) 2.1 $3.0M 19k 157.38
Life Storage Inc reit 2.1 $3.0M 20k 153.16
O'reilly Automotive (ORLY) 2.0 $3.0M 4.2k 706.22
Houlihan Lokey Cl A (HLI) 1.9 $2.8M 27k 103.51
Albertsons Cos Common Stock (ACI) 1.9 $2.8M 93k 30.19
Target Corporation (TGT) 1.9 $2.7M 12k 231.42
Crown Castle Intl (CCI) 1.9 $2.7M 13k 208.75
Brightsphere Investment Group (AAMI) 1.8 $2.6M 101k 25.60
Meta Platforms Cl A (META) 1.8 $2.6M 7.7k 336.36
Caretrust Reit (CTRE) 1.8 $2.6M 112k 22.83
Moelis & Co Cl A (MC) 1.7 $2.5M 40k 62.50
Dick's Sporting Goods (DKS) 1.7 $2.5M 22k 115.00
Nrg Energy Com New (NRG) 1.7 $2.4M 57k 43.08
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.3M 11k 222.49
Lamar Advertising Cl A (LAMR) 1.6 $2.3M 19k 121.29
Capital One Financial (COF) 1.6 $2.3M 16k 145.06
Nextera Energy Partners Com Unit Part In (XIFR) 1.6 $2.3M 27k 84.40
Getty Realty (GTY) 1.6 $2.3M 72k 32.09
Blackstone Group Inc Com Cl A (BX) 1.6 $2.3M 18k 129.40
Store Capital Corp reit 1.6 $2.3M 67k 34.40
Wec Energy Group (WEC) 1.6 $2.3M 23k 97.05
Avery Dennison Corporation (AVY) 1.5 $2.2M 10k 216.55
Williams-Sonoma (WSM) 1.5 $2.1M 12k 169.11
AutoNation (AN) 1.4 $2.0M 17k 116.84
Johnson & Johnson (JNJ) 1.2 $1.8M 10k 171.08
BlackRock 1.2 $1.8M 1.9k 915.32
United Parcel Service CL B (UPS) 1.2 $1.7M 8.1k 214.38
Bristol Myers Squibb (BMY) 1.2 $1.7M 27k 62.34
Broadcom (AVGO) 1.2 $1.7M 2.5k 665.35
Parker-Hannifin Corporation (PH) 1.1 $1.6M 5.2k 318.14
Broadridge Financial Solutions (BR) 1.1 $1.6M 9.0k 182.80
Lockheed Martin Corporation (LMT) 1.1 $1.6M 4.6k 355.43
Air Products & Chemicals (APD) 1.1 $1.6M 5.3k 304.24
Honeywell International (HON) 1.1 $1.6M 7.7k 208.48
W.W. Grainger (GWW) 1.1 $1.6M 3.1k 518.18
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.6M 3.8k 414.44
Exxon Mobil Corporation (XOM) 1.1 $1.6M 26k 61.17
Cincinnati Financial Corporation (CINF) 1.1 $1.5M 13k 113.90
Oracle Corporation (ORCL) 1.0 $1.5M 17k 87.22
United Sts Oil Units (USO) 1.0 $1.5M 28k 54.35
Group 1 Automotive (GPI) 1.0 $1.5M 7.5k 195.23
Discover Financial Services 1.0 $1.4M 13k 115.53
Analog Devices (ADI) 1.0 $1.4M 8.1k 175.81
Chevron Corporation (CVX) 1.0 $1.4M 12k 117.31
Hess (HES) 1.0 $1.4M 19k 74.02
Amazon (AMZN) 1.0 $1.4M 422.00 3334.12
AmerisourceBergen (COR) 0.8 $1.2M 9.2k 132.85
Bhp Group Sponsored Ads (BHP) 0.8 $1.2M 20k 60.35
Lam Research Corporation 0.8 $1.2M 1.7k 719.16
Rio Tinto Sponsored Adr (RIO) 0.8 $1.2M 18k 66.94
Apple (AAPL) 0.5 $768k 4.3k 177.61
Asbury Automotive (ABG) 0.5 $751k 4.4k 172.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $672k 7.5k 89.85
NVIDIA Corporation (NVDA) 0.4 $647k 2.2k 294.09
Netflix (NFLX) 0.4 $602k 1.0k 602.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $371k 2.3k 162.58
Wal-Mart Stores (WMT) 0.2 $226k 1.6k 144.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $208k 72.00 2888.89
Ishares Core Msci Emkt (IEMG) 0.1 $206k 3.4k 59.73
American Express Company (AXP) 0.1 $203k 1.2k 163.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 675.00 299.26