CastleArk Management

Castleark Management as of Sept. 30, 2024

Portfolio Holdings for Castleark Management

Castleark Management holds 272 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
Microsoft Corporation (MSFT) 6.8 $167M 388k 430.30
NVIDIA Corporation (NVDA) 6.4 $158M 1.3M 121.44
Apple (AAPL) 5.5 $135M 580k 233.00
Amazon (AMZN) 4.2 $103M 550k 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.2 $80M 480k 165.85
Meta Platforms Cl A (META) 2.9 $70M 123k 572.44
Blackstone Group Inc Com Cl A (BX) 2.8 $68M 441k 153.13
Mastercard Incorporated Cl A (MA) 2.6 $65M 131k 493.80
Eli Lilly & Co. (LLY) 2.4 $58M 65k 885.94
Servicenow (NOW) 2.3 $57M 63k 894.39
Visa Com Cl A (V) 2.0 $48M 176k 274.95
Applied Materials (AMAT) 2.0 $48M 238k 202.05
Lam Research Corporation 1.9 $46M 56k 816.08
Union Pacific Corporation (UNP) 1.9 $46M 185k 246.48
Intuitive Surgical Com New (ISRG) 1.8 $43M 88k 491.27
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $39M 83k 465.08
Colgate-Palmolive Company (CL) 1.4 $34M 325k 103.81
Netflix (NFLX) 1.3 $32M 45k 709.27
Home Depot (HD) 1.2 $28M 70k 405.20
Toll Brothers (TOL) 1.0 $24M 153k 154.49
Uber Technologies (UBER) 0.9 $23M 304k 75.16
Starbucks Corporation (SBUX) 0.9 $22M 224k 97.49
Asml Holding N V N Y Registry Shs (ASML) 0.8 $21M 25k 833.25
Msci (MSCI) 0.7 $17M 29k 582.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $16M 354k 45.86
Ishares Msci Jpn Etf New (EWJ) 0.6 $16M 223k 71.54
Synopsys (SNPS) 0.6 $16M 31k 506.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $15M 92k 166.82
Ftai Aviation SHS (FTAI) 0.6 $15M 115k 132.90
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $15M 122k 124.56
Adma Biologics (ADMA) 0.6 $14M 693k 19.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $13M 52k 243.06
Technipfmc (FTI) 0.5 $12M 469k 26.23
Select Sector Spdr Tr Financial (XLF) 0.5 $12M 271k 45.32
Adobe Systems Incorporated (ADBE) 0.5 $12M 23k 517.78
Carpenter Technology Corporation (CRS) 0.5 $12M 75k 159.58
Spdr Ser Tr S&p Biotech (XBI) 0.5 $11M 116k 98.80
Evercore Class A (EVR) 0.5 $11M 45k 253.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $11M 250k 44.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $11M 71k 154.02
Brink's Company (BCO) 0.4 $11M 93k 115.64
TJX Companies (TJX) 0.4 $10M 88k 117.54
Danaher Corporation (DHR) 0.4 $10M 36k 278.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $10M 295k 34.02
RadNet (RDNT) 0.4 $9.9M 143k 69.39
Glaukos (GKOS) 0.4 $9.6M 74k 130.28
Jones Lang LaSalle Incorporated (JLL) 0.4 $9.6M 36k 269.81
Cyberark Software SHS (CYBR) 0.4 $9.6M 33k 291.61
Target Corporation (TGT) 0.4 $9.4M 61k 155.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $9.2M 84k 109.75
Natera (NTRA) 0.4 $9.1M 71k 126.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $8.9M 51k 173.67
Modine Manufacturing (MOD) 0.4 $8.8M 67k 132.79
Morgan Stanley Com New (MS) 0.3 $8.5M 82k 104.24
Ferrari Nv Ord (RACE) 0.3 $8.4M 18k 470.11
Mueller Wtr Prods Com Ser A (MWA) 0.3 $8.4M 385k 21.70
Tetra Tech (TTEK) 0.3 $8.2M 174k 47.16
Api Group Corp Com Stk (APG) 0.3 $8.2M 247k 33.02
Progressive Corporation (PGR) 0.3 $8.1M 32k 253.76
Xpo Logistics Inc equity (XPO) 0.3 $8.1M 76k 107.51
Tenet Healthcare Corp Com New (THC) 0.3 $8.1M 49k 166.20
American Express Company (AXP) 0.3 $8.1M 30k 271.20
Element Solutions (ESI) 0.3 $8.1M 298k 27.16
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $8.0M 62k 129.05
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $8.0M 267k 29.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $7.9M 199k 39.82
Kyndryl Hldgs Common Stock (KD) 0.3 $7.8M 338k 22.98
Transmedics Group (TMDX) 0.3 $7.7M 49k 157.00
Knife River Corp Common Stock (KNF) 0.3 $7.7M 86k 89.39
Wix SHS (WIX) 0.3 $7.6M 45k 167.17
Impinj (PI) 0.3 $7.4M 34k 216.52
Hasbro (HAS) 0.3 $7.3M 101k 72.32
Dycom Industries (DY) 0.3 $7.3M 37k 197.10
Stifel Financial (SF) 0.3 $7.2M 77k 93.90
Appfolio Com Cl A (APPF) 0.3 $7.2M 31k 235.40
Varonis Sys (VRNS) 0.3 $7.1M 126k 56.50
Installed Bldg Prods (IBP) 0.3 $7.0M 29k 246.27
Walker & Dunlop (WD) 0.3 $6.9M 61k 113.59
Fluor Corporation (FLR) 0.3 $6.9M 145k 47.71
Ligand Pharmaceuticals Com New (LGND) 0.3 $6.8M 68k 100.09
JPMorgan Chase & Co. (JPM) 0.3 $6.8M 32k 210.86
Churchill Downs (CHDN) 0.3 $6.7M 50k 135.21
Guidewire Software (GWRE) 0.3 $6.7M 37k 182.94
Kkr & Co (KKR) 0.3 $6.5M 50k 130.58
Ishares Tr China Lg-cap Etf (FXI) 0.3 $6.5M 203k 31.78
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.4M 77k 83.63
Crane Company Common Stock (CR) 0.3 $6.4M 41k 158.28
KBR (KBR) 0.3 $6.4M 98k 65.13
Select Sector Spdr Tr Indl (XLI) 0.3 $6.4M 47k 135.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $6.3M 65k 97.20
Vaxcyte (PCVX) 0.3 $6.2M 55k 114.27
Lumentum Hldgs (LITE) 0.3 $6.2M 98k 63.38
Casella Waste Sys Cl A (CWST) 0.3 $6.2M 62k 99.49
Pegasystems (PEGA) 0.2 $6.1M 83k 73.09
Lennar Corp Cl A (LEN) 0.2 $6.1M 32k 187.48
Shift4 Pmts Cl A (FOUR) 0.2 $6.1M 69k 88.60
Globus Med Cl A (GMED) 0.2 $6.1M 85k 71.54
PAR Technology Corporation (PAR) 0.2 $6.1M 116k 52.08
Valmont Industries (VMI) 0.2 $6.1M 21k 289.95
Alkami Technology (ALKT) 0.2 $6.1M 192k 31.54
ExlService Holdings (EXLS) 0.2 $6.0M 159k 38.15
Veracyte (VCYT) 0.2 $6.0M 177k 34.04
Tower Semiconductor Shs New (TSEM) 0.2 $6.0M 135k 44.26
Healthequity (HQY) 0.2 $5.9M 72k 81.85
M/a (MTSI) 0.2 $5.8M 53k 111.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $5.8M 360k 16.05
MPLX Com Unit Rep Ltd (MPLX) 0.2 $5.8M 130k 44.46
Granite Construction (GVA) 0.2 $5.7M 73k 79.28
Blue Bird Corp (BLBD) 0.2 $5.7M 119k 47.96
On Assignment (ASGN) 0.2 $5.7M 61k 93.23
Valvoline Inc Common (VVV) 0.2 $5.7M 135k 41.85
Lazard Ltd Shs -a - (LAZ) 0.2 $5.6M 112k 50.38
Ensign (ENSG) 0.2 $5.5M 38k 143.82
Barrick Gold Corp (GOLD) 0.2 $5.5M 276k 19.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $5.5M 144k 38.26
Cimpress Shs Euro (CMPR) 0.2 $5.5M 67k 81.92
Sitime Corp (SITM) 0.2 $5.3M 31k 171.51
Pentair SHS (PNR) 0.2 $5.2M 54k 97.79
Imax Corp Cad (IMAX) 0.2 $5.2M 254k 20.51
Exxon Mobil Corporation (XOM) 0.2 $5.2M 44k 117.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $5.1M 167k 30.80
Scientific Games (LNW) 0.2 $5.1M 56k 90.73
Krystal Biotech (KRYS) 0.2 $5.0M 27k 182.03
Gates Indl Corp Ord Shs (GTES) 0.2 $4.9M 282k 17.55
Aspen Aerogels (ASPN) 0.2 $4.9M 178k 27.69
Agilysys (AGYS) 0.2 $4.9M 45k 108.97
Skyline Corporation (SKY) 0.2 $4.7M 50k 94.85
Summit Matls Cl A 0.2 $4.6M 118k 39.03
Korn Ferry Com New (KFY) 0.2 $4.4M 59k 75.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $4.4M 181k 24.42
Caredx (CDNA) 0.2 $4.4M 140k 31.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $4.3M 247k 17.37
BorgWarner (BWA) 0.2 $4.2M 115k 36.29
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $4.2M 167k 24.99
Gap (GAP) 0.2 $4.1M 186k 22.05
Sweetgreen Com Cl A (SG) 0.2 $4.1M 115k 35.45
Halozyme Therapeutics (HALO) 0.2 $4.0M 70k 57.24
Tg Therapeutics (TGTX) 0.2 $3.9M 169k 23.39
Donnelley Finl Solutions (DFIN) 0.2 $3.9M 59k 65.83
Intra Cellular Therapies (ITCI) 0.2 $3.8M 52k 73.17
Crinetics Pharmaceuticals In (CRNX) 0.2 $3.7M 73k 51.10
Brunswick Corporation (BC) 0.2 $3.7M 45k 83.82
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.7M 29k 127.10
Kontoor Brands (KTB) 0.1 $3.6M 44k 81.78
Procept Biorobotics Corp (PRCT) 0.1 $3.5M 43k 80.12
Vericel (VCEL) 0.1 $3.3M 78k 42.25
Insmed Com Par $.01 (INSM) 0.1 $3.2M 43k 73.00
Blueprint Medicines (BPMC) 0.1 $3.1M 34k 92.50
Twist Bioscience Corp (TWST) 0.1 $3.1M 70k 45.18
Mohawk Industries (MHK) 0.1 $3.1M 20k 160.68
Diamondback Energy (FANG) 0.1 $3.1M 18k 172.40
Cheniere Energy Com New (LNG) 0.1 $3.1M 17k 179.84
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 58k 51.54
Chart Industries (GTLS) 0.1 $2.9M 24k 124.14
Transocean Registered Shs (RIG) 0.1 $2.9M 680k 4.25
Sterling Construction Company (STRL) 0.1 $2.9M 20k 145.02
Air Transport Services (ATSG) 0.1 $2.8M 175k 16.19
Lithia Motors (LAD) 0.1 $2.7M 8.6k 317.64
Fox Factory Hldg (FOXF) 0.1 $2.7M 66k 41.50
Enterprise Products Partners (EPD) 0.1 $2.7M 93k 29.11
Targa Res Corp (TRGP) 0.1 $2.7M 18k 148.01
Avidity Biosciences Ord (RNA) 0.1 $2.6M 57k 45.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.6M 48k 53.68
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.8k 886.52
Neogen Corporation (NEOG) 0.1 $2.4M 144k 16.81
Calix (CALX) 0.1 $2.4M 62k 38.79
Asbury Automotive (ABG) 0.1 $2.3M 9.7k 238.59
Repligen Corporation (RGEN) 0.1 $2.3M 16k 148.82
Vistra Energy (VST) 0.1 $2.3M 19k 118.54
Viking Therapeutics (VKTX) 0.1 $2.2M 35k 63.31
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $2.2M 152k 14.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.9M 34k 57.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 16k 117.29
Marathon Petroleum Corp (MPC) 0.1 $1.8M 11k 162.91
Hess Midstream Cl A Shs (HESM) 0.1 $1.8M 52k 35.27
Dick's Sporting Goods (DKS) 0.1 $1.8M 8.4k 208.70
Constellation Energy (CEG) 0.1 $1.6M 6.3k 260.02
Range Resources (RRC) 0.1 $1.6M 53k 30.76
Oneok (OKE) 0.1 $1.6M 17k 91.13
Liberty Energy Com Cl A (LBRT) 0.1 $1.5M 79k 19.09
Ge Vernova (GEV) 0.1 $1.5M 5.9k 254.98
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.5M 110k 13.37
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.5M 23k 62.56
EQT Corporation (EQT) 0.1 $1.4M 39k 36.64
Murphy Usa (MUSA) 0.1 $1.4M 2.8k 492.87
Matador Resources (MTDR) 0.1 $1.4M 27k 49.42
Camtek Ord (CAMT) 0.1 $1.3M 16k 79.85
Ansys (ANSS) 0.1 $1.3M 4.0k 318.63
Lincoln Electric Holdings (LECO) 0.1 $1.3M 6.7k 192.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.4k 189.80
Archrock (AROC) 0.0 $1.2M 60k 20.24
Viper Energy Cl A 0.0 $1.2M 27k 45.11
Qualcomm (QCOM) 0.0 $1.2M 7.0k 170.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 7.0k 167.19
Williams Companies (WMB) 0.0 $1.2M 26k 45.65
Axon Enterprise (AXON) 0.0 $1.1M 2.8k 399.60
TransDigm Group Incorporated (TDG) 0.0 $1.1M 770.00 1427.13
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 19k 52.39
J.B. Hunt Transport Services (JBHT) 0.0 $975k 5.7k 172.33
Noble Corp Ord Shs A (NE) 0.0 $957k 27k 36.14
Transunion (TRU) 0.0 $931k 8.9k 104.70
Antero Midstream Corp antero midstream (AM) 0.0 $922k 61k 15.05
Quanta Services (PWR) 0.0 $835k 2.8k 298.15
Kinetik Holdings Com New Cl A (KNTK) 0.0 $782k 17k 45.26
Cheniere Energy Partners Com Unit (CQP) 0.0 $769k 16k 48.72
Cme (CME) 0.0 $750k 3.4k 220.65
Tesla Motors (TSLA) 0.0 $733k 2.8k 261.63
Ss&c Technologies Holding (SSNC) 0.0 $698k 9.4k 74.21
Casey's General Stores (CASY) 0.0 $691k 1.8k 375.71
Procter & Gamble Company (PG) 0.0 $658k 3.8k 173.20
Cintas Corporation (CTAS) 0.0 $609k 3.0k 205.88
Charles Schwab Corporation (SCHW) 0.0 $607k 9.4k 64.81
Paccar (PCAR) 0.0 $570k 5.8k 98.68
Applovin Corp Com Cl A (APP) 0.0 $541k 4.1k 130.55
Boeing Company (BA) 0.0 $517k 3.4k 152.04
Caterpillar (CAT) 0.0 $505k 1.3k 391.12
Phillips 66 (PSX) 0.0 $450k 3.4k 131.45
Gilead Sciences (GILD) 0.0 $447k 5.3k 83.84
Valero Energy Corporation (VLO) 0.0 $436k 3.2k 135.03
Sarepta Therapeutics (SRPT) 0.0 $417k 3.3k 124.89
Cummins (CMI) 0.0 $402k 1.2k 323.79
Kodiak Gas Svcs (KGS) 0.0 $361k 12k 29.00
Fiserv (FI) 0.0 $359k 2.0k 179.65
Medpace Hldgs (MEDP) 0.0 $347k 1.0k 333.80
Murphy Oil Corporation (MUR) 0.0 $339k 10k 33.74
Advanced Drain Sys Inc Del (WMS) 0.0 $338k 2.2k 157.16
Eaton Corp SHS (ETN) 0.0 $298k 900.00 331.44
Dt Midstream Common Stock (DTM) 0.0 $281k 3.6k 78.66
FedEx Corporation (FDX) 0.0 $274k 1.0k 273.68
Paylocity Holding Corporation (PCTY) 0.0 $269k 1.6k 164.97
Gentex Corporation (GNTX) 0.0 $256k 8.6k 29.69
Comfort Systems USA (FIX) 0.0 $254k 650.00 390.35
Manhattan Associates (MANH) 0.0 $250k 890.00 281.38
Fastenal Company (FAST) 0.0 $247k 3.5k 71.42
Coca-Cola Company (KO) 0.0 $244k 3.4k 71.86
Citigroup Com New (C) 0.0 $241k 3.8k 62.60
Freeport-mcmoran CL B (FCX) 0.0 $227k 4.6k 49.92
Schlumberger Com Stk (SLB) 0.0 $221k 5.3k 41.95
Parsons Corporation (PSN) 0.0 $215k 2.1k 103.68
Illinois Tool Works (ITW) 0.0 $202k 770.00 262.07
Bhp Group Sponsored Ads (BHP) 0.0 $201k 3.2k 62.11
Rio Tinto Sponsored Adr (RIO) 0.0 $198k 2.8k 71.17
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $198k 11k 18.04
Pfizer (PFE) 0.0 $188k 6.5k 28.94
Nike CL B (NKE) 0.0 $177k 2.0k 88.40
Moog Cl A (MOG.A) 0.0 $174k 860.00 202.02
Pure Storage Cl A (PSTG) 0.0 $163k 3.3k 50.24
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $163k 5.9k 27.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $142k 500.00 284.00
Trimble Navigation (TRMB) 0.0 $134k 2.2k 62.09
Nextera Energy (NEE) 0.0 $132k 1.6k 84.53
Stryker Corporation (SYK) 0.0 $123k 340.00 361.26
Sunrun (RUN) 0.0 $106k 5.9k 18.06
Darling International (DAR) 0.0 $81k 2.2k 37.16
RPM International (RPM) 0.0 $70k 580.00 121.00
Microchip Technology (MCHP) 0.0 $58k 720.00 80.29
Intel Corporation (INTC) 0.0 $52k 2.2k 23.46
Phinia Common Stock (PHIN) 0.0 $51k 1.1k 46.03
Paychex (PAYX) 0.0 $48k 360.00 134.19
Stericycle (SRCL) 0.0 $47k 770.00 61.00
Southwest Airlines (LUV) 0.0 $46k 1.6k 29.63
Medtronic SHS (MDT) 0.0 $43k 480.00 90.03
F5 Networks (FFIV) 0.0 $31k 140.00 220.20
Ballard Pwr Sys (BLDP) 0.0 $27k 15k 1.80
Sealed Air (SEE) 0.0 $26k 720.00 36.30
Pra (PRAA) 0.0 $26k 1.2k 22.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $20k 1.2k 17.24
New Fortress Energy Com Cl A (NFE) 0.0 $13k 1.5k 9.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $12k 2.1k 5.61
Under Armour Cl A (UAA) 0.0 $12k 1.3k 8.91
Under Armour CL C (UA) 0.0 $11k 1.3k 8.36
Workhorse Group Com Shs 0.0 $163.995300 189.00 0.87