Castellan Group as of June 30, 2024
Portfolio Holdings for Castellan Group
Castellan Group holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $9.0M | 20k | 446.95 | |
| Ftai Aviation SHS (FTAI) | 4.2 | $8.8M | 86k | 103.23 | |
| Modine Manufacturing (MOD) | 3.5 | $7.4M | 73k | 100.19 | |
| Medpace Hldgs (MEDP) | 3.3 | $6.9M | 17k | 411.85 | |
| Kla Corp Com New (KLAC) | 3.2 | $6.6M | 8.0k | 824.51 | |
| NVIDIA Corporation (NVDA) | 3.0 | $6.4M | 52k | 123.54 | |
| United Rentals (URI) | 2.9 | $6.1M | 9.5k | 646.73 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $6.1M | 43k | 142.74 | |
| Tenet Healthcare Corp Com New (THC) | 2.8 | $6.0M | 45k | 133.03 | |
| Booking Holdings (BKNG) | 2.8 | $5.9M | 1.5k | 3961.50 | |
| McKesson Corporation (MCK) | 2.7 | $5.7M | 9.8k | 584.04 | |
| Halozyme Therapeutics (HALO) | 2.7 | $5.7M | 109k | 52.36 | |
| Gap (GAP) | 2.5 | $5.3M | 221k | 23.89 | |
| KB Home (KBH) | 2.5 | $5.3M | 75k | 70.18 | |
| Vistra Energy (VST) | 2.5 | $5.2M | 60k | 85.98 | |
| Super Micro Computer (SMCI) | 2.4 | $5.1M | 6.3k | 819.35 | |
| Caterpillar (CAT) | 2.4 | $5.0M | 15k | 333.10 | |
| Nrg Energy Com New (NRG) | 2.4 | $5.0M | 64k | 77.86 | |
| Meritage Homes Corporation (MTH) | 2.3 | $4.9M | 31k | 161.85 | |
| SM Energy (SM) | 2.2 | $4.6M | 108k | 43.23 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.0 | $4.2M | 41k | 102.98 | |
| Extra Space Storage (EXR) | 1.9 | $3.9M | 25k | 155.41 | |
| Hess Midstream Cl A Shs (HESM) | 1.9 | $3.9M | 108k | 36.44 | |
| Udr (UDR) | 1.8 | $3.7M | 91k | 41.15 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.8 | $3.7M | 90k | 41.22 | |
| American Tower Reit (AMT) | 1.6 | $3.4M | 17k | 194.38 | |
| Clearway Energy CL C (CWEN) | 1.6 | $3.3M | 133k | 24.69 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.5 | $3.2M | 80k | 40.48 | |
| Oracle Corporation (ORCL) | 1.5 | $3.1M | 22k | 141.20 | |
| Crown Castle Intl (CCI) | 1.5 | $3.1M | 31k | 97.70 | |
| Analog Devices (ADI) | 1.4 | $3.0M | 13k | 228.26 | |
| Broadcom (AVGO) | 1.4 | $3.0M | 1.8k | 1605.53 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | 6.3k | 467.10 | |
| Anthem (ELV) | 1.4 | $2.9M | 5.4k | 541.86 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $2.9M | 106k | 27.64 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 18k | 164.92 | |
| Honeywell International (HON) | 1.4 | $2.9M | 14k | 213.54 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.8M | 30k | 91.15 | |
| W.W. Grainger (GWW) | 1.3 | $2.7M | 2.9k | 902.24 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.6M | 8.4k | 313.55 | |
| Ameriprise Financial (AMP) | 1.2 | $2.6M | 6.1k | 427.19 | |
| Broadridge Financial Solutions (BR) | 1.2 | $2.6M | 13k | 197.00 | |
| Snap-on Incorporated (SNA) | 1.2 | $2.5M | 9.5k | 261.39 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.4M | 4.7k | 505.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.4M | 7.8k | 303.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.4M | 25k | 57.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 12k | 115.12 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 8.8k | 156.42 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.3M | 20k | 65.93 | |
| Stride (LRN) | 0.5 | $1.1M | 15k | 70.50 | |
| Celestica (CLS) | 0.5 | $976k | 17k | 57.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $964k | 5.3k | 182.15 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $799k | 12k | 68.81 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $668k | 4.7k | 142.19 | |
| Lamb Weston Hldgs (LW) | 0.3 | $622k | 7.4k | 84.08 | |
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.3 | $596k | 14k | 43.17 | |
| Builders FirstSource (BLDR) | 0.3 | $526k | 3.8k | 138.41 | |
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.2 | $398k | 9.6k | 41.49 | |
| Apple (AAPL) | 0.2 | $397k | 1.9k | 210.62 |
