Castellan Group as of Dec. 31, 2022
Portfolio Holdings for Castellan Group
Castellan Group holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $5.3M | 41k | 129.93 | |
| Axcelis Technologies Com New (ACLS) | 3.0 | $4.4M | 55k | 79.36 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.3M | 18k | 239.82 | |
| McKesson Corporation (MCK) | 2.8 | $4.1M | 11k | 375.12 | |
| Gartner (IT) | 2.7 | $3.9M | 12k | 336.14 | |
| Steel Dynamics (STLD) | 2.7 | $3.8M | 39k | 97.70 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.7 | $3.8M | 43k | 89.23 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $3.8M | 28k | 135.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $3.8M | 8.0k | 469.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.7M | 9.8k | 382.43 | |
| WESCO International (WCC) | 2.6 | $3.7M | 30k | 125.20 | |
| Tfii Cn (TFII) | 2.6 | $3.7M | 37k | 100.24 | |
| Merck & Co (MRK) | 2.5 | $3.6M | 33k | 110.95 | |
| Jabil Circuit (JBL) | 2.4 | $3.4M | 50k | 68.20 | |
| Caterpillar (CAT) | 2.3 | $3.4M | 14k | 239.56 | |
| United Rentals (URI) | 2.3 | $3.4M | 9.4k | 355.42 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $3.3M | 23k | 144.49 | |
| SYSCO Corporation (SYY) | 2.2 | $3.2M | 42k | 76.45 | |
| Deere & Company (DE) | 2.2 | $3.2M | 7.5k | 428.76 | |
| United Natural Foods (UNFI) | 2.1 | $3.0M | 77k | 38.71 | |
| Bj's Wholesale Club Holdings (BJ) | 2.1 | $3.0M | 45k | 66.16 | |
| Kla Corp Com New (KLAC) | 1.9 | $2.7M | 7.3k | 377.03 | |
| Evergy (EVRG) | 1.7 | $2.5M | 39k | 62.93 | |
| Getty Realty (GTY) | 1.7 | $2.5M | 73k | 33.85 | |
| Lamar Advertising Cl A (LAMR) | 1.7 | $2.4M | 26k | 94.40 | |
| Broadcom (AVGO) | 1.7 | $2.4M | 4.3k | 559.13 | |
| Crown Castle Intl (CCI) | 1.7 | $2.4M | 18k | 135.64 | |
| Nrg Energy Com New (NRG) | 1.7 | $2.4M | 76k | 31.82 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.7 | $2.4M | 66k | 36.12 | |
| Life Storage Inc reit | 1.6 | $2.4M | 24k | 98.50 | |
| Caretrust Reit (CTRE) | 1.6 | $2.3M | 126k | 18.58 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.6 | $2.3M | 33k | 70.09 | |
| Honeywell International (HON) | 1.6 | $2.3M | 11k | 214.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 13k | 176.65 | |
| Oracle Corporation (ORCL) | 1.6 | $2.3M | 28k | 81.74 | |
| Ameriprise Financial (AMP) | 1.6 | $2.3M | 7.3k | 311.37 | |
| W.W. Grainger (GWW) | 1.6 | $2.2M | 4.0k | 556.25 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $2.2M | 7.7k | 291.00 | |
| Air Products & Chemicals (APD) | 1.6 | $2.2M | 7.2k | 308.26 | |
| BlackRock (BLK) | 1.6 | $2.2M | 3.1k | 708.63 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.2M | 31k | 71.95 | |
| Analog Devices (ADI) | 1.5 | $2.2M | 14k | 164.03 | |
| Eaton Corp SHS (ETN) | 1.5 | $2.2M | 14k | 156.95 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 4.5k | 486.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $1.9M | 7.2k | 266.84 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 7.7k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 13k | 110.30 | |
| Hess (HES) | 1.0 | $1.4M | 9.7k | 141.82 | |
| United Sts Oil Units (USO) | 1.0 | $1.4M | 20k | 70.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.3M | 18k | 71.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.3M | 21k | 62.05 | |
| Amazon (AMZN) | 0.5 | $675k | 8.0k | 84.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $575k | 3.3k | 174.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $343k | 2.3k | 146.14 | |
| Netflix (NFLX) | 0.2 | $295k | 1.0k | 294.88 |
