Castellan Group as of Sept. 30, 2023
Portfolio Holdings for Castellan Group
Castellan Group holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 4.0 | $5.7M | 45k | 126.89 | |
| Super Micro Computer | 3.6 | $5.2M | 19k | 274.22 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 15k | 315.75 | |
| Axcelis Technologies Com New (ACLS) | 3.3 | $4.7M | 29k | 163.05 | |
| Booking Holdings (BKNG) | 2.7 | $3.8M | 1.2k | 3083.95 | |
| United Rentals (URI) | 2.6 | $3.8M | 8.4k | 444.57 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $3.7M | 41k | 90.94 | |
| Lincoln Electric Holdings (LECO) | 2.6 | $3.7M | 20k | 181.79 | |
| McKesson Corporation (MCK) | 2.6 | $3.6M | 8.4k | 434.85 | |
| Trinet (TNET) | 2.6 | $3.6M | 31k | 116.48 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.6 | $3.6M | 43k | 84.15 | |
| Atkore Intl (ATKR) | 2.4 | $3.4M | 23k | 149.19 | |
| Caterpillar (CAT) | 2.3 | $3.3M | 12k | 273.00 | |
| ON Semiconductor (ON) | 2.2 | $3.2M | 34k | 92.95 | |
| Modine Manufacturing (MOD) | 2.1 | $2.9M | 64k | 45.75 | |
| Nrg Energy Com New (NRG) | 2.0 | $2.9M | 76k | 38.52 | |
| Kla Corp Com New (KLAC) | 2.0 | $2.8M | 6.1k | 458.66 | |
| Extra Space Storage (EXR) | 1.9 | $2.8M | 23k | 121.58 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.9 | $2.7M | 65k | 41.97 | |
| Hess Midstream Cl A Shs (HESM) | 1.9 | $2.7M | 91k | 29.13 | |
| Udr (UDR) | 1.9 | $2.6M | 74k | 35.67 | |
| Lamb Weston Hldgs (LW) | 1.8 | $2.6M | 28k | 92.46 | |
| American Tower Reit (AMT) | 1.8 | $2.6M | 16k | 164.45 | |
| Ameriprise Financial (AMP) | 1.8 | $2.6M | 7.8k | 329.68 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.8 | $2.6M | 81k | 31.74 | |
| Boyd Gaming Corporation (BYD) | 1.8 | $2.6M | 42k | 60.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $2.5M | 6.4k | 399.45 | |
| Snap-on Incorporated (SNA) | 1.8 | $2.5M | 9.9k | 255.06 | |
| Broadcom (AVGO) | 1.8 | $2.5M | 3.0k | 830.58 | |
| Crown Castle Intl (CCI) | 1.7 | $2.5M | 27k | 92.03 | |
| Deere & Company (DE) | 1.7 | $2.4M | 6.4k | 377.38 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $2.4M | 6.1k | 389.52 | |
| Clearway Energy CL C (CWEN) | 1.6 | $2.3M | 108k | 21.16 | |
| W.W. Grainger (GWW) | 1.6 | $2.3M | 3.3k | 691.84 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.2M | 5.4k | 408.96 | |
| Analog Devices (ADI) | 1.6 | $2.2M | 13k | 175.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $2.1M | 7.0k | 307.11 | |
| Eaton Corp SHS (ETN) | 1.5 | $2.1M | 10k | 213.28 | |
| Air Products & Chemicals (APD) | 1.5 | $2.1M | 7.4k | 283.40 | |
| Oracle Corporation (ORCL) | 1.5 | $2.1M | 20k | 105.92 | |
| Honeywell International (HON) | 1.5 | $2.1M | 11k | 184.74 | |
| Lowe's Companies (LOW) | 1.4 | $2.0M | 9.6k | 207.84 | |
| BlackRock | 1.3 | $1.9M | 2.9k | 646.49 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 1.1 | $1.6M | 55k | 29.70 | |
| Apple (AAPL) | 1.1 | $1.6M | 9.3k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 12k | 117.58 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 8.0k | 168.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.3M | 15k | 90.39 | |
| Hess (HES) | 0.9 | $1.3M | 8.6k | 153.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.3M | 23k | 56.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $1.3M | 20k | 63.64 | |
| Amazon (AMZN) | 0.7 | $1.0M | 8.1k | 127.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 2.4k | 434.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $723k | 1.7k | 427.49 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $409k | 9.3k | 43.85 | |
| Netflix (NFLX) | 0.3 | $379k | 1.0k | 377.60 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $355k | 12k | 30.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $215k | 3.7k | 58.04 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $181k | 13k | 13.72 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $111k | 30k | 3.69 |
