Castellan Group as of Sept. 30, 2024
Portfolio Holdings for Castellan Group
Castellan Group holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nrg Energy Com New (NRG) | 4.3 | $10M | 113k | 91.10 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.1M | 21k | 430.30 | |
| Applovin Corp Com Cl A (APP) | 3.7 | $8.8M | 67k | 130.55 | |
| Modine Manufacturing (MOD) | 2.9 | $7.0M | 53k | 132.79 | |
| United Rentals (URI) | 2.8 | $6.7M | 8.3k | 809.73 | |
| Meritage Homes Corporation (MTH) | 2.8 | $6.6M | 32k | 205.07 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | 54k | 121.44 | |
| Halozyme Therapeutics (HALO) | 2.7 | $6.5M | 114k | 57.24 | |
| Caterpillar (CAT) | 2.7 | $6.5M | 17k | 391.12 | |
| KB Home (KBH) | 2.7 | $6.5M | 76k | 85.69 | |
| Tenet Healthcare Corp Com New (THC) | 2.7 | $6.3M | 38k | 166.20 | |
| Booking Holdings (BKNG) | 2.6 | $6.2M | 1.5k | 4212.12 | |
| Victorias Secret And Common Stock (VSCO) | 2.6 | $6.2M | 242k | 25.70 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 2.6 | $6.1M | 54k | 113.29 | |
| Cinemark Holdings (CNK) | 2.6 | $6.1M | 220k | 27.84 | |
| Kla Corp Com New (KLAC) | 2.5 | $5.9M | 7.6k | 774.41 | |
| Frontdoor (FTDR) | 2.5 | $5.9M | 123k | 47.99 | |
| Gap (GAP) | 2.5 | $5.9M | 266k | 22.05 | |
| Cheniere Energy Com New (LNG) | 2.3 | $5.5M | 31k | 179.84 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $5.3M | 61k | 87.80 | |
| Chewy Cl A (CHWY) | 2.2 | $5.3M | 180k | 29.29 | |
| McKesson Corporation (MCK) | 2.1 | $5.0M | 10k | 494.42 | |
| Extra Space Storage (EXR) | 1.8 | $4.2M | 23k | 180.19 | |
| Public Storage (PSA) | 1.7 | $3.9M | 11k | 363.87 | |
| Udr (UDR) | 1.6 | $3.9M | 86k | 45.34 | |
| Clearway Energy CL C (CWEN) | 1.6 | $3.9M | 127k | 30.68 | |
| American Tower Reit (AMT) | 1.6 | $3.8M | 16k | 232.56 | |
| Hess Midstream Cl A Shs (HESM) | 1.6 | $3.8M | 107k | 35.27 | |
| Crown Castle Intl (CCI) | 1.5 | $3.6M | 31k | 118.63 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.5M | 29k | 119.07 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.5 | $3.5M | 126k | 27.62 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.5 | $3.5M | 79k | 43.72 | |
| Oracle Corporation (ORCL) | 1.4 | $3.4M | 20k | 170.40 | |
| Broadcom (AVGO) | 1.3 | $3.0M | 17k | 172.50 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.9M | 8.9k | 331.44 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 5.0k | 584.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.9M | 8.2k | 353.48 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 16k | 173.20 | |
| Broadridge Financial Solutions (BR) | 1.2 | $2.8M | 13k | 215.03 | |
| Analog Devices (ADI) | 1.2 | $2.8M | 12k | 230.17 | |
| W.W. Grainger (GWW) | 1.2 | $2.8M | 2.7k | 1038.81 | |
| Ameriprise Financial (AMP) | 1.2 | $2.8M | 5.9k | 469.81 | |
| Honeywell International (HON) | 1.2 | $2.7M | 13k | 206.71 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 19k | 147.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 23k | 117.22 | |
| Anthem (ELV) | 1.1 | $2.7M | 5.2k | 520.00 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.6M | 9.0k | 289.71 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.4M | 3.9k | 631.82 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.5M | 25k | 62.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.4M | 20k | 71.17 | |
| Apple (AAPL) | 0.6 | $1.3M | 5.8k | 233.00 | |
| Stride (LRN) | 0.5 | $1.2M | 14k | 85.31 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.8k | 572.44 | |
| Celestica (CLS) | 0.3 | $829k | 16k | 51.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $828k | 5.0k | 165.85 | |
| Builders FirstSource (BLDR) | 0.3 | $698k | 3.6k | 193.86 | |
| Teekay Tankers Cl A (TNK) | 0.3 | $641k | 11k | 58.25 | |
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.2 | $442k | 9.8k | 45.02 | |
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $311k | 7.2k | 43.37 |
