Castellan Group

Castellan Group as of March 31, 2025

Portfolio Holdings for Castellan Group

Castellan Group holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halozyme Therapeutics (HALO) 4.5 $16M 255k 63.81
Microsoft Corporation (MSFT) 4.0 $15M 39k 375.39
Fortinet (FTNT) 3.7 $13M 139k 96.26
InterDigital (IDCC) 3.5 $13M 61k 206.75
Tractor Supply Company (TSCO) 3.5 $13M 227k 55.10
McKesson Corporation (MCK) 3.5 $12M 18k 672.99
Clear Secure Com Cl A (YOU) 3.5 $12M 476k 25.91
Cheniere Energy Com New (LNG) 3.4 $12M 53k 231.40
Booking Holdings (BKNG) 3.3 $12M 2.6k 4606.91
Blue Bird Corp (BLBD) 3.0 $11M 329k 32.37
Tenet Healthcare Corp Com New (THC) 2.9 $11M 78k 134.50
Tapestry (TPR) 2.9 $10M 145k 70.41
Scientific Games (LNW) 2.8 $10M 118k 86.61
Applovin Corp Com Cl A (APP) 2.8 $10M 38k 264.97
Synchrony Financial (SYF) 2.8 $10M 190k 52.94
Norwegian Cruise Line Hldg L SHS (NCLH) 2.7 $9.7M 512k 18.96
NVIDIA Corporation (NVDA) 2.7 $9.6M 88k 108.38
Gap (GAP) 2.6 $9.2M 448k 20.61
Modine Manufacturing (MOD) 2.0 $7.0M 91k 76.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.7 $6.2M 48k 129.47
Broadridge Financial Solutions (BR) 1.6 $5.9M 24k 242.46
Select Sector Spdr Tr Energy (XLE) 1.6 $5.9M 63k 93.45
Travelers Companies (TRV) 1.6 $5.7M 22k 264.46
Procter & Gamble Company (PG) 1.5 $5.5M 33k 170.42
Snap-on Incorporated (SNA) 1.5 $5.5M 16k 337.01
Ameriprise Financial (AMP) 1.5 $5.3M 11k 484.11
Honeywell International (HON) 1.5 $5.3M 25k 211.75
Anthem (ELV) 1.4 $4.9M 11k 434.96
Parker-Hannifin Corporation (PH) 1.4 $4.9M 8.0k 607.85
Analog Devices (ADI) 1.4 $4.9M 24k 201.67
W.W. Grainger (GWW) 1.3 $4.8M 4.9k 987.83
Oracle Corporation (ORCL) 1.3 $4.6M 33k 139.81
Eaton Corp SHS (ETN) 1.3 $4.5M 17k 271.83
Accenture Plc Ireland Shs Class A (ACN) 1.2 $4.4M 14k 312.04
Broadcom (AVGO) 1.2 $4.2M 25k 167.43
Clearway Energy CL C (CWEN) 1.0 $3.6M 118k 30.27
Wec Energy Group (WEC) 0.9 $3.3M 31k 108.98
Atmos Energy Corporation (ATO) 0.9 $3.3M 21k 154.58
Portland Gen Elec Com New (POR) 0.9 $3.3M 73k 44.60
Eversource Energy (ES) 0.9 $3.3M 52k 62.11
Caretrust Reit (CTRE) 0.9 $3.1M 110k 28.58
EastGroup Properties (EGP) 0.9 $3.1M 18k 176.15
Nextera Energy (NEE) 0.9 $3.1M 44k 70.89
MPLX Com Unit Rep Ltd (MPLX) 0.9 $3.1M 58k 53.52
Chevron Corporation (CVX) 0.9 $3.1M 18k 167.29
Hess Midstream Cl A Shs (HESM) 0.9 $3.1M 73k 42.29
Getty Realty (GTY) 0.9 $3.1M 98k 31.18
Exxon Mobil Corporation (XOM) 0.9 $3.1M 26k 118.93
Delek Logistics Partners Com Unt Rp Int (DKL) 0.9 $3.0M 70k 43.26
Extra Space Storage (EXR) 0.8 $2.9M 20k 148.49
Sempra Energy (SRE) 0.7 $2.7M 37k 71.36
Rio Tinto Sponsored Adr (RIO) 0.4 $1.3M 22k 60.08
Bhp Group Sponsored Ads (BHP) 0.4 $1.3M 27k 48.54
Abbott Laboratories (ABT) 0.2 $726k 5.5k 132.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $711k 4.6k 154.64
Automatic Data Processing (ADP) 0.2 $709k 2.3k 305.53
RPM International (RPM) 0.2 $696k 6.0k 115.68
Illinois Tool Works (ITW) 0.2 $687k 2.8k 248.01
Caterpillar (CAT) 0.2 $677k 2.1k 329.80
Hubbell (HUBB) 0.2 $669k 2.0k 330.91
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $664k 18k 37.60
Progressive Corporation (PGR) 0.2 $566k 2.0k 283.01
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $397k 8.7k 45.54
Apple (AAPL) 0.1 $365k 1.6k 222.13
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $304k 7.2k 42.47