Castellan Group as of June 30, 2022
Portfolio Holdings for Castellan Group
Castellan Group holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | 19k | 308.33 | |
| Carlyle Group (CG) | 3.2 | $4.6M | 94k | 48.91 | |
| Ameriprise Financial (AMP) | 3.0 | $4.4M | 15k | 300.38 | |
| Target Corporation (TGT) | 2.7 | $3.8M | 18k | 212.21 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $3.8M | 30k | 126.94 | |
| McKesson Corporation (MCK) | 2.6 | $3.7M | 12k | 306.16 | |
| Applied Materials (AMAT) | 2.6 | $3.7M | 28k | 131.81 | |
| Kla Corp Com New (KLAC) | 2.5 | $3.7M | 10k | 366.01 | |
| Novo-nordisk A S Adr (NVO) | 2.5 | $3.5M | 32k | 111.04 | |
| Tractor Supply Company (TSCO) | 2.4 | $3.4M | 15k | 233.37 | |
| Dick's Sporting Goods (DKS) | 2.4 | $3.4M | 34k | 100.03 | |
| Albertsons Cos Common Stock (ACI) | 2.3 | $3.3M | 100k | 33.25 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.3 | $3.3M | 35k | 96.09 | |
| Simon Property (SPG) | 2.3 | $3.2M | 25k | 131.55 | |
| O'reilly Automotive (ORLY) | 2.1 | $3.1M | 4.5k | 684.88 | |
| Life Storage Inc reit | 2.1 | $3.0M | 22k | 140.45 | |
| United Parcel Service CL B (UPS) | 2.1 | $3.0M | 14k | 214.44 | |
| Lam Research Corporation (LRCX) | 2.0 | $2.9M | 5.4k | 537.59 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.9 | $2.8M | 96k | 28.87 | |
| Kkr & Co (KKR) | 1.9 | $2.7M | 47k | 58.46 | |
| Crown Castle Intl (CCI) | 1.9 | $2.7M | 15k | 184.60 | |
| Wec Energy Group (WEC) | 1.8 | $2.6M | 26k | 99.81 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.8 | $2.6M | 31k | 83.37 | |
| Caretrust Reit (CTRE) | 1.8 | $2.6M | 132k | 19.30 | |
| Group 1 Automotive (GPI) | 1.8 | $2.5M | 15k | 167.84 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $2.5M | 22k | 116.17 | |
| Nrg Energy Com New (NRG) | 1.7 | $2.5M | 65k | 38.36 | |
| Brightsphere Investment Group (BSIG) | 1.7 | $2.5M | 101k | 24.25 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.4M | 24k | 103.16 | |
| Getty Realty (GTY) | 1.6 | $2.4M | 82k | 28.62 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.2M | 31k | 73.05 | |
| Store Capital Corp reit | 1.6 | $2.2M | 77k | 29.23 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 4.9k | 441.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.1M | 4.8k | 451.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 11k | 177.27 | |
| Broadcom (AVGO) | 1.4 | $2.0M | 3.2k | 629.79 | |
| AutoNation (AN) | 1.4 | $2.0M | 20k | 99.57 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 24k | 82.72 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.9M | 14k | 135.99 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.8M | 12k | 155.72 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $1.8M | 6.5k | 283.83 | |
| Williams-Sonoma (WSM) | 1.2 | $1.8M | 12k | 145.00 | |
| Analog Devices (ADI) | 1.2 | $1.8M | 11k | 165.15 | |
| Air Products & Chemicals (APD) | 1.2 | $1.8M | 7.0k | 249.96 | |
| Honeywell International (HON) | 1.2 | $1.7M | 8.9k | 194.58 | |
| BlackRock (BLK) | 1.2 | $1.7M | 2.2k | 764.26 | |
| AmerisourceBergen (COR) | 1.2 | $1.7M | 11k | 154.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.7M | 5.0k | 337.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.6M | 7.6k | 205.27 | |
| W.W. Grainger (GWW) | 1.0 | $1.5M | 2.8k | 515.70 | |
| Hess (HES) | 0.9 | $1.4M | 13k | 107.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.3M | 17k | 80.40 | |
| Amazon (AMZN) | 0.9 | $1.2M | 381.00 | 3259.84 | |
| United Sts Oil Units (USO) | 0.9 | $1.2M | 17k | 74.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 15k | 82.59 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 7.2k | 162.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.1M | 14k | 77.22 | |
| Apple (AAPL) | 0.5 | $708k | 4.1k | 174.56 | |
| NVIDIA Corporation (NVDA) | 0.4 | $600k | 2.2k | 272.73 | |
| Netflix (NFLX) | 0.3 | $375k | 1.0k | 375.00 |
