Castellan Group as of Sept. 30, 2022
Portfolio Holdings for Castellan Group
Castellan Group holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $4.1M | 18k | 232.91 | |
| Apple (AAPL) | 3.2 | $4.1M | 30k | 138.20 | |
| Merck & Co (MRK) | 3.0 | $3.9M | 45k | 86.11 | |
| McKesson Corporation (MCK) | 2.9 | $3.7M | 11k | 339.89 | |
| WESCO International (WCC) | 2.8 | $3.6M | 30k | 119.40 | |
| Vermilion Energy (VET) | 2.7 | $3.5M | 165k | 21.42 | |
| East West Ban (EWBC) | 2.7 | $3.5M | 52k | 67.15 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.7 | $3.5M | 43k | 81.13 | |
| Steel Dynamics (STLD) | 2.7 | $3.5M | 49k | 70.95 | |
| Axcelis Technologies Com New (ACLS) | 2.6 | $3.4M | 56k | 60.55 | |
| Gartner (IT) | 2.6 | $3.4M | 12k | 276.71 | |
| Tfii Cn (TFII) | 2.6 | $3.4M | 37k | 90.49 | |
| Bj's Wholesale Club Holdings (BJ) | 2.5 | $3.3M | 45k | 72.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $3.2M | 8.0k | 401.24 | |
| United Natural Foods (UNFI) | 2.4 | $3.1M | 91k | 34.37 | |
| United Rentals (URI) | 2.4 | $3.0M | 11k | 270.11 | |
| SYSCO Corporation (SYY) | 2.3 | $3.0M | 42k | 70.70 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $2.9M | 23k | 125.74 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $2.8M | 28k | 99.65 | |
| Kla Corp Com New (KLAC) | 2.0 | $2.6M | 8.6k | 302.61 | |
| PNM Resources (TXNM) | 1.9 | $2.4M | 53k | 45.72 | |
| Caretrust Reit (CTRE) | 1.9 | $2.4M | 133k | 18.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.4M | 6.6k | 357.12 | |
| Life Storage Inc reit | 1.8 | $2.4M | 21k | 110.77 | |
| Nrg Energy Com New (NRG) | 1.8 | $2.3M | 59k | 38.28 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 1.7 | $2.2M | 30k | 72.31 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.2M | 31k | 71.10 | |
| Getty Realty (GTY) | 1.7 | $2.2M | 81k | 26.89 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 13k | 163.38 | |
| Broadcom (AVGO) | 1.6 | $2.1M | 4.7k | 443.97 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.6 | $2.0M | 48k | 41.58 | |
| Crown Castle Intl (CCI) | 1.6 | $2.0M | 14k | 144.57 | |
| W.W. Grainger (GWW) | 1.6 | $2.0M | 4.1k | 489.13 | |
| Air Products & Chemicals (APD) | 1.5 | $2.0M | 8.5k | 232.73 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.0M | 5.1k | 386.35 | |
| Broadridge Financial Solutions (BR) | 1.5 | $1.9M | 13k | 144.32 | |
| Eaton Corp SHS (ETN) | 1.5 | $1.9M | 14k | 133.38 | |
| Group 1 Automotive (GPI) | 1.5 | $1.9M | 13k | 142.86 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $1.8M | 22k | 82.48 | |
| AutoNation (AN) | 1.4 | $1.8M | 18k | 101.87 | |
| Honeywell International (HON) | 1.4 | $1.8M | 11k | 166.93 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $1.8M | 7.4k | 242.29 | |
| Analog Devices (ADI) | 1.4 | $1.8M | 13k | 139.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.7M | 6.6k | 257.32 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 27k | 61.05 | |
| BlackRock | 1.3 | $1.6M | 3.0k | 550.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.2M | 22k | 55.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 13k | 87.35 | |
| United Sts Oil Units (USO) | 0.9 | $1.2M | 18k | 65.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.1M | 23k | 50.04 | |
| Hess (HES) | 0.9 | $1.1M | 10k | 109.01 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 7.9k | 143.67 | |
| Amazon (AMZN) | 0.7 | $850k | 7.5k | 113.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $660k | 4.0k | 165.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $267k | 2.2k | 121.36 | |
| Netflix (NFLX) | 0.2 | $235k | 1.0k | 235.00 |
