Castellan Group as of March 31, 2023
Portfolio Holdings for Castellan Group
Castellan Group holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axcelis Technologies Com New (ACLS) | 3.9 | $5.7M | 43k | 133.25 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.0M | 17k | 288.30 | |
| WESCO International (WCC) | 3.1 | $4.5M | 29k | 154.54 | |
| Jabil Circuit (JBL) | 3.0 | $4.4M | 49k | 88.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $4.3M | 7.8k | 545.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.1M | 10k | 409.39 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $4.1M | 26k | 159.14 | |
| Lincoln Electric Holdings (LECO) | 2.6 | $3.8M | 23k | 169.10 | |
| McKesson Corporation (MCK) | 2.6 | $3.8M | 11k | 356.05 | |
| United Rentals (URI) | 2.5 | $3.6M | 9.1k | 395.76 | |
| Atkore Intl (ATKR) | 2.5 | $3.6M | 26k | 140.48 | |
| Booking Holdings (BKNG) | 2.4 | $3.6M | 1.4k | 2652.41 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.4 | $3.5M | 39k | 91.21 | |
| Tfii Cn (TFII) | 2.4 | $3.4M | 29k | 119.29 | |
| Lamb Weston Hldgs (LW) | 2.3 | $3.3M | 32k | 104.52 | |
| O-i Glass (OI) | 2.2 | $3.2M | 139k | 22.71 | |
| Caterpillar (CAT) | 2.1 | $3.1M | 14k | 228.84 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $3.1M | 48k | 64.12 | |
| Deere & Company (DE) | 2.1 | $3.0M | 7.3k | 412.88 | |
| Evercore Class A (EVR) | 1.9 | $2.8M | 25k | 115.38 | |
| Kla Corp Com New (KLAC) | 1.9 | $2.8M | 7.1k | 399.17 | |
| Life Storage Inc reit | 1.8 | $2.6M | 20k | 131.09 | |
| Broadcom (AVGO) | 1.7 | $2.5M | 3.8k | 641.54 | |
| American Tower Reit (AMT) | 1.7 | $2.4M | 12k | 204.34 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.7 | $2.4M | 58k | 41.78 | |
| Clearway Energy CL C (CWEN) | 1.7 | $2.4M | 78k | 31.33 | |
| W.W. Grainger (GWW) | 1.7 | $2.4M | 3.5k | 688.81 | |
| Oracle Corporation (ORCL) | 1.7 | $2.4M | 26k | 92.92 | |
| Caretrust Reit (CTRE) | 1.7 | $2.4M | 124k | 19.58 | |
| Nrg Energy Com New (NRG) | 1.6 | $2.4M | 70k | 34.29 | |
| Crown Castle Intl (CCI) | 1.6 | $2.4M | 18k | 133.84 | |
| Getty Realty (GTY) | 1.6 | $2.4M | 66k | 36.03 | |
| Eaton Corp SHS (ETN) | 1.6 | $2.4M | 14k | 171.34 | |
| Evergy (EVRG) | 1.6 | $2.4M | 39k | 61.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $2.3M | 8.1k | 285.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 15k | 155.00 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 4.8k | 472.73 | |
| Analog Devices (ADI) | 1.5 | $2.2M | 11k | 197.22 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $2.2M | 6.6k | 336.11 | |
| Ameriprise Financial (AMP) | 1.5 | $2.2M | 7.2k | 306.50 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $2.1M | 35k | 60.75 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 31k | 69.31 | |
| Apple (AAPL) | 1.4 | $2.1M | 13k | 164.90 | |
| Air Products & Chemicals (APD) | 1.4 | $2.0M | 7.0k | 287.21 | |
| BlackRock (BLK) | 1.4 | $2.0M | 3.0k | 669.12 | |
| Honeywell International (HON) | 1.4 | $2.0M | 10k | 191.12 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.3M | 20k | 63.41 | |
| Hess (HES) | 0.9 | $1.3M | 9.6k | 132.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 12k | 109.66 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 7.7k | 163.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | 15k | 82.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.2M | 18k | 68.60 | |
| Amazon (AMZN) | 0.6 | $831k | 8.0k | 103.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $652k | 2.3k | 277.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $589k | 3.3k | 178.40 | |
| Netflix (NFLX) | 0.2 | $347k | 1.0k | 345.48 |
