Castellan Group

Castellan Group as of Dec. 31, 2024

Portfolio Holdings for Castellan Group

Castellan Group holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 4.1 $9.4M 29k 323.83
Microsoft Corporation (MSFT) 3.7 $8.6M 20k 421.50
Tg Therapeutics (TGTX) 3.7 $8.5M 284k 30.10
Fortinet (FTNT) 3.6 $8.2M 87k 94.48
Norwegian Cruise Line Hldg L SHS (NCLH) 3.5 $8.1M 316k 25.73
Blue Bird Corp (BLBD) 3.4 $7.7M 201k 38.63
Victorias Secret And Common Stock (VSCO) 3.2 $7.3M 176k 41.42
Booking Holdings (BKNG) 3.2 $7.3M 1.5k 4968.42
Cinemark Holdings (CNK) 2.9 $6.7M 218k 30.98
Frontdoor (FTDR) 2.9 $6.7M 122k 54.67
NVIDIA Corporation (NVDA) 2.9 $6.6M 49k 134.29
Cheniere Energy Com New (LNG) 2.8 $6.6M 31k 214.87
Gap (GAP) 2.8 $6.4M 272k 23.63
Modine Manufacturing (MOD) 2.6 $6.1M 52k 115.93
Chewy Cl A (CHWY) 2.6 $6.0M 178k 33.49
McKesson Corporation (MCK) 2.5 $5.8M 10k 569.91
Halozyme Therapeutics (HALO) 2.4 $5.6M 117k 47.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.3 $5.4M 49k 109.80
Meritage Homes Corporation (MTH) 2.2 $5.2M 34k 153.82
KB Home (KBH) 2.2 $5.1M 78k 65.72
Select Sector Spdr Tr Energy (XLE) 2.2 $5.1M 60k 85.66
Tenet Healthcare Corp Com New (THC) 2.2 $5.0M 40k 126.23
Hess Midstream Cl A Shs (HESM) 1.6 $3.6M 98k 37.03
EastGroup Properties (EGP) 1.6 $3.6M 23k 160.49
Wec Energy Group (WEC) 1.6 $3.6M 39k 94.04
Eversource Energy (ES) 1.5 $3.6M 62k 57.43
Delek Logistics Partners Com Unt Rp Int (DKL) 1.5 $3.5M 82k 42.26
Udr (UDR) 1.5 $3.5M 80k 43.41
Caretrust Reit (CTRE) 1.5 $3.4M 126k 27.05
Extra Space Storage (EXR) 1.4 $3.2M 21k 149.60
Clearway Energy CL C (CWEN) 1.3 $3.1M 117k 26.00
Broadcom (AVGO) 1.3 $3.0M 13k 231.84
Ameriprise Financial (AMP) 1.2 $2.9M 5.4k 532.43
Snap-on Incorporated (SNA) 1.1 $2.6M 7.8k 339.48
Chevron Corporation (CVX) 1.1 $2.6M 18k 144.84
Broadridge Financial Solutions (BR) 1.1 $2.5M 11k 226.09
Procter & Gamble Company (PG) 1.1 $2.5M 15k 167.65
Eaton Corp SHS (ETN) 1.1 $2.5M 7.6k 331.87
Exxon Mobil Corporation (XOM) 1.1 $2.5M 23k 107.57
Parker-Hannifin Corporation (PH) 1.0 $2.4M 3.8k 636.03
Oracle Corporation (ORCL) 1.0 $2.4M 14k 166.64
Nextera Energy Partners Com Unit Part In (XIFR) 1.0 $2.3M 132k 17.80
Analog Devices (ADI) 1.0 $2.3M 11k 212.46
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.3M 6.6k 351.79
W.W. Grainger (GWW) 1.0 $2.2M 2.1k 1054.05
Lockheed Martin Corporation (LMT) 0.9 $2.2M 4.5k 485.94
Honeywell International (HON) 0.9 $2.2M 9.6k 225.89
Anthem (ELV) 0.9 $2.1M 5.7k 368.90
Celestica (CLS) 0.6 $1.5M 16k 92.30
Apple (AAPL) 0.6 $1.5M 6.0k 250.42
Rio Tinto Sponsored Adr (RIO) 0.5 $1.1M 19k 58.81
Bhp Group Sponsored Ads (BHP) 0.5 $1.1M 23k 48.83
Meta Platforms Cl A (META) 0.5 $1.1M 1.8k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $945k 5.0k 189.30
Stride (LRN) 0.4 $931k 9.0k 103.93
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $679k 18k 38.42
Builders FirstSource (BLDR) 0.2 $515k 3.6k 142.93
Progressive Corporation (PGR) 0.2 $479k 2.0k 239.61
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $453k 9.8k 46.14
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $317k 7.2k 44.31
Ftai Infrastructure Common Stock (FIP) 0.0 $96k 13k 7.26