Castellan Group as of March 31, 2024
Portfolio Holdings for Castellan Group
Castellan Group holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $7.4M | 18k | 420.72 | |
| Modine Manufacturing (MOD) | 3.7 | $7.2M | 75k | 95.19 | |
| Ftai Aviation SHS (FTAI) | 3.5 | $6.9M | 103k | 67.30 | |
| United Rentals (URI) | 3.3 | $6.5M | 9.1k | 721.11 | |
| Medpace Hldgs (MEDP) | 3.3 | $6.5M | 16k | 404.15 | |
| Builders FirstSource (BLDR) | 3.2 | $6.3M | 30k | 208.55 | |
| Dream Finders Homes Com Cl A (DFH) | 3.2 | $6.2M | 142k | 43.73 | |
| NVIDIA Corporation (NVDA) | 3.1 | $6.1M | 6.8k | 903.56 | |
| Super Micro Computer (SMCI) | 3.1 | $6.0M | 6.0k | 1010.03 | |
| Kla Corp Com New (KLAC) | 2.8 | $5.4M | 7.8k | 698.57 | |
| Lincoln Electric Holdings (LECO) | 2.8 | $5.4M | 21k | 255.44 | |
| Murphy Usa (MUSA) | 2.7 | $5.3M | 13k | 419.20 | |
| Caterpillar (CAT) | 2.7 | $5.2M | 14k | 366.43 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $5.2M | 40k | 128.40 | |
| Atkore Intl (ATKR) | 2.6 | $5.1M | 27k | 190.36 | |
| Booking Holdings (BKNG) | 2.6 | $5.1M | 1.4k | 3627.88 | |
| Red Rock Resorts Cl A (RRR) | 2.6 | $5.1M | 85k | 59.82 | |
| McKesson Corporation (MCK) | 2.5 | $5.0M | 9.2k | 536.85 | |
| Nrg Energy Com New (NRG) | 2.2 | $4.2M | 62k | 67.69 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.1 | $4.1M | 43k | 95.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $3.9M | 7.5k | 522.88 | |
| Hess Midstream Cl A Shs (HESM) | 1.8 | $3.5M | 96k | 36.13 | |
| Extra Space Storage (EXR) | 1.7 | $3.3M | 23k | 147.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.6 | $3.1M | 79k | 39.16 | |
| W.W. Grainger (GWW) | 1.5 | $3.0M | 3.0k | 1017.30 | |
| Udr (UDR) | 1.5 | $3.0M | 80k | 37.41 | |
| American Tower Reit (AMT) | 1.5 | $3.0M | 15k | 197.59 | |
| Crown Castle Intl (CCI) | 1.5 | $2.9M | 27k | 105.83 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.5 | $2.8M | 69k | 40.99 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 22k | 125.61 | |
| Broadcom (AVGO) | 1.4 | $2.8M | 2.1k | 1325.41 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $2.8M | 93k | 30.08 | |
| Anthem (ELV) | 1.4 | $2.7M | 5.2k | 518.54 | |
| Clearway Energy CL C (CWEN) | 1.4 | $2.7M | 117k | 23.05 | |
| Honeywell International (HON) | 1.4 | $2.7M | 13k | 205.25 | |
| BlackRock (BLK) | 1.3 | $2.6M | 3.1k | 833.70 | |
| Broadridge Financial Solutions (BR) | 1.3 | $2.6M | 13k | 204.86 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.6M | 8.7k | 296.22 | |
| Ameriprise Financial (AMP) | 1.3 | $2.5M | 5.8k | 438.44 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.5M | 8.0k | 312.68 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.4k | 454.87 | |
| Analog Devices (ADI) | 1.3 | $2.5M | 13k | 197.79 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.5M | 4.4k | 555.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.4M | 6.9k | 346.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 13k | 116.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.5M | 16k | 94.41 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 9.0k | 157.74 | |
| Hess (HES) | 0.7 | $1.4M | 9.3k | 152.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.1M | 18k | 63.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.1M | 20k | 57.69 | |
| Stride (LRN) | 0.5 | $918k | 15k | 63.05 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $865k | 15k | 58.41 | |
| Lamb Weston Hldgs (LW) | 0.4 | $788k | 7.4k | 106.53 | |
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.4 | $767k | 18k | 41.67 | |
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.3 | $537k | 13k | 40.04 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $524k | 4.7k | 111.52 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.2 | $340k | 10k | 34.16 | |
| Apple (AAPL) | 0.2 | $323k | 1.9k | 171.48 | |
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.1 | $205k | 5.2k | 39.28 |
