Castellan Group

Castellan Group as of June 30, 2023

Portfolio Holdings for Castellan Group

Castellan Group holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axcelis Technologies Com New (ACLS) 4.0 $6.2M 34k 183.33
Super Micro Computer 3.8 $5.9M 24k 249.25
Microsoft Corporation (MSFT) 3.5 $5.5M 16k 340.54
Jabil Circuit (JBL) 3.3 $5.1M 47k 107.93
WESCO International (WCC) 3.3 $5.1M 29k 179.06
Lincoln Electric Holdings (LECO) 2.8 $4.4M 22k 198.63
McKesson Corporation (MCK) 2.7 $4.2M 9.9k 427.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.1M 9.3k 443.28
United Rentals (URI) 2.5 $3.9M 8.9k 445.37
Atkore Intl (ATKR) 2.4 $3.7M 24k 155.94
Novo-nordisk A S Adr (NVO) 2.3 $3.6M 22k 161.83
Booking Holdings (BKNG) 2.3 $3.5M 1.3k 2700.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.2 $3.5M 40k 86.76
ON Semiconductor (ON) 2.1 $3.3M 35k 94.58
Lamb Weston Hldgs (LW) 2.1 $3.3M 29k 114.95
Boyd Gaming Corporation (BYD) 2.1 $3.2M 46k 69.37
Trinet (TNET) 2.0 $3.1M 33k 94.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $3.1M 6.6k 470.60
Kla Corp Com New (KLAC) 2.0 $3.1M 6.3k 485.02
Caterpillar (CAT) 1.9 $3.1M 12k 246.05
Broadcom (AVGO) 1.8 $2.8M 3.2k 867.43
Apple (AAPL) 1.8 $2.8M 14k 193.97
Graphic Packaging Holding Company (GPK) 1.8 $2.7M 114k 24.03
Deere & Company (DE) 1.7 $2.7M 6.6k 405.19
Life Storage Inc reit 1.7 $2.7M 20k 132.96
Nrg Energy Com New (NRG) 1.7 $2.7M 71k 37.39
W.W. Grainger (GWW) 1.6 $2.5M 3.1k 788.59
Caretrust Reit (CTRE) 1.6 $2.5M 124k 19.86
American Tower Reit (AMT) 1.6 $2.5M 13k 193.94
Honeywell International (HON) 1.6 $2.5M 12k 207.50
Ameriprise Financial (AMP) 1.6 $2.4M 7.3k 332.16
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.4M 7.8k 308.58
Oracle Corporation (ORCL) 1.5 $2.4M 20k 119.09
Parker-Hannifin Corporation (PH) 1.5 $2.3M 6.0k 390.04
Analog Devices (ADI) 1.5 $2.3M 12k 194.81
Evergy (EVRG) 1.5 $2.3M 40k 58.42
National Storage Affiliates Com Shs Ben In (NSA) 1.5 $2.3M 67k 34.83
Getty Realty (GTY) 1.5 $2.3M 68k 33.82
Eaton Corp SHS (ETN) 1.5 $2.3M 11k 201.10
Lowe's Companies (LOW) 1.5 $2.3M 10k 225.70
Lockheed Martin Corporation (LMT) 1.5 $2.3M 5.0k 460.38
Clearway Energy CL C (CWEN) 1.5 $2.3M 80k 28.56
Crown Castle Intl (CCI) 1.4 $2.3M 20k 113.94
Air Products & Chemicals (APD) 1.4 $2.3M 7.5k 299.53
Nextera Energy Partners Com Unit Part In (XIFR) 1.4 $2.2M 37k 58.64
BlackRock 1.3 $2.1M 3.0k 691.14
Exxon Mobil Corporation (XOM) 0.9 $1.3M 13k 107.25
Chevron Corporation (CVX) 0.8 $1.3M 8.3k 157.35
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 15k 81.17
Hess (HES) 0.8 $1.2M 9.1k 135.95
Amazon (AMZN) 0.8 $1.2M 9.1k 130.36
Bhp Group Sponsored Ads (BHP) 0.7 $1.2M 20k 59.67
Rio Tinto Sponsored Adr (RIO) 0.7 $1.1M 18k 63.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.7 $1.0M 32k 32.16
NVIDIA Corporation (NVDA) 0.6 $993k 2.3k 423.02
Netflix (NFLX) 0.3 $442k 1.0k 440.49
Blackstone Group Inc Com Cl A (BX) 0.2 $375k 4.0k 92.97
Costco Wholesale Corporation (COST) 0.2 $294k 514.00 571.33
Bristol Myers Squibb (BMY) 0.2 $256k 4.0k 63.95
Carnival Corp Common Stock (CCL) 0.2 $248k 13k 18.83
Tfii Cn (TFII) 0.1 $207k 1.8k 113.96
Cormedix Inc cormedix (CRMD) 0.1 $98k 25k 3.96