CastleArk Management

Castleark Management as of Dec. 31, 2024

Portfolio Holdings for Castleark Management

Castleark Management holds 283 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
Apple (AAPL) 5.9 $170M 677k 250.42
NVIDIA Corporation (NVDA) 5.0 $144M 1.1M 134.29
Microsoft Corporation (MSFT) 5.0 $143M 340k 421.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.3 $123M 3.8M 32.76
Amazon (AMZN) 4.3 $123M 560k 219.39
Meta Platforms Cl A (META) 2.6 $74M 127k 585.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $73M 1.6M 45.34
Blackstone Group Inc Com Cl A (BX) 2.5 $72M 417k 172.42
Mastercard Incorporated Cl A (MA) 2.5 $71M 135k 526.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $69M 362k 189.30
Arista Networks Com Shs (ANET) 2.3 $67M 607k 110.53
Netflix (NFLX) 2.3 $66M 74k 891.32
Visa Com Cl A (V) 2.3 $65M 207k 316.04
Servicenow (NOW) 2.2 $64M 60k 1060.12
Broadcom (AVGO) 2.1 $61M 261k 231.84
Intuitive Surgical Com New (ISRG) 1.6 $47M 91k 521.96
The Trade Desk Com Cl A (TTD) 1.6 $45M 385k 117.53
Apollo Global Mgmt (APO) 1.3 $38M 227k 165.16
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $37M 1.6M 22.98
Eli Lilly & Co. (LLY) 1.2 $33M 43k 772.00
Shopify Cl A (SHOP) 1.0 $29M 271k 106.33
Trane Technologies SHS (TT) 0.9 $27M 73k 369.35
Fair Isaac Corporation (FICO) 0.9 $26M 13k 1990.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $22M 216k 99.54
Starbucks Corporation (SBUX) 0.7 $21M 232k 91.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $19M 47k 402.70
Ishares Tr Mbs Etf (MBB) 0.6 $18M 197k 91.68
Docusign (DOCU) 0.6 $18M 197k 89.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $18M 608k 29.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $17M 190k 87.33
Uber Technologies (UBER) 0.6 $16M 264k 60.32
EQT Corporation (EQT) 0.5 $15M 333k 46.11
Marathon Petroleum Corp (MPC) 0.5 $14M 98k 139.50
salesforce (CRM) 0.5 $13M 39k 334.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $12M 181k 67.21
Ftai Aviation SHS (FTAI) 0.4 $12M 84k 144.04
Deckers Outdoor Corporation (DECK) 0.4 $12M 57k 203.09
Technipfmc (FTI) 0.4 $11M 386k 28.94
Evercore Class A (EVR) 0.4 $11M 39k 277.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 45k 242.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $11M 210k 51.51
TJX Companies (TJX) 0.4 $11M 88k 120.81
Cyberark Software SHS (CYBR) 0.4 $11M 32k 333.15
Philip Morris International (PM) 0.4 $11M 87k 120.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $10M 51k 197.49
Caterpillar (CAT) 0.3 $10M 28k 362.76
Healthequity (HQY) 0.3 $9.9M 103k 95.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $9.8M 71k 137.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $9.7M 59k 164.17
Xpo Logistics Inc equity (XPO) 0.3 $9.5M 73k 131.15
Celestica (CLS) 0.3 $9.4M 102k 92.30
Pegasystems (PEGA) 0.3 $8.9M 96k 93.20
Spdr Ser Tr S&p Biotech (XBI) 0.3 $8.9M 99k 90.06
Lam Research Corp Com New (LRCX) 0.3 $8.8M 121k 72.23
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.8M 35k 253.14
Verona Pharma Sponsored Ads (VRNA) 0.3 $8.6M 186k 46.44
Bank of America Corporation (BAC) 0.3 $8.5M 193k 43.95
Dominion Resources (D) 0.3 $8.5M 158k 53.86
Modine Manufacturing (MOD) 0.3 $8.4M 73k 115.93
Vistra Energy (VST) 0.3 $8.4M 61k 137.87
Knife River Corp Common Stock (KNF) 0.3 $8.4M 82k 101.64
Mueller Wtr Prods Com Ser A (MWA) 0.3 $8.3M 369k 22.50
Sitime Corp (SITM) 0.3 $8.2M 38k 214.53
Gates Indl Corp Ord Shs (GTES) 0.3 $8.2M 401k 20.57
Shift4 Pmts Cl A (FOUR) 0.3 $8.2M 79k 103.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $8.1M 135k 60.35
PAR Technology Corporation (PAR) 0.3 $8.1M 112k 72.67
Ferrari Nv Ord (RACE) 0.3 $8.1M 19k 424.84
Applied Materials (AMAT) 0.3 $8.1M 50k 162.63
Range Resources (RRC) 0.3 $8.1M 224k 35.98
Lumentum Hldgs (LITE) 0.3 $7.9M 94k 83.95
Stifel Financial (SF) 0.3 $7.8M 74k 106.08
Carpenter Technology Corporation (CRS) 0.3 $7.8M 46k 169.71
Glaukos (GKOS) 0.3 $7.7M 51k 149.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.6M 71k 106.84
Semtech Corporation (SMTC) 0.3 $7.6M 122k 61.85
Alkami Technology (ALKT) 0.3 $7.5M 206k 36.68
Wix SHS (WIX) 0.3 $7.5M 35k 214.55
Ishares Msci Jpn Etf New (EWJ) 0.3 $7.5M 112k 67.10
WESCO International (WCC) 0.3 $7.4M 41k 180.96
Rambus (RMBS) 0.3 $7.4M 140k 52.86
Dell Technologies CL C (DELL) 0.3 $7.3M 64k 115.24
RadNet (RDNT) 0.3 $7.3M 105k 69.84
VSE Corporation (VSEC) 0.3 $7.2M 76k 95.10
Brink's Company (BCO) 0.2 $7.1M 77k 92.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.1M 360k 19.59
Kyndryl Hldgs Common Stock (KD) 0.2 $7.0M 203k 34.60
Ligand Pharmaceuticals Com New (LGND) 0.2 $7.0M 65k 107.15
Chart Industries (GTLS) 0.2 $6.9M 36k 190.84
Axon Enterprise (AXON) 0.2 $6.9M 12k 594.32
Lazard Ltd Shs -a - (LAZ) 0.2 $6.9M 133k 51.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $6.8M 54k 126.47
Workiva Com Cl A (WK) 0.2 $6.8M 62k 109.50
ExlService Holdings (EXLS) 0.2 $6.7M 152k 44.38
Globus Med Cl A (GMED) 0.2 $6.7M 81k 82.71
Veracyte (VCYT) 0.2 $6.7M 169k 39.60
Progressive Corporation (PGR) 0.2 $6.7M 28k 239.61
Valmont Industries (VMI) 0.2 $6.7M 22k 306.67
Natera (NTRA) 0.2 $6.7M 42k 158.30
Adma Biologics (ADMA) 0.2 $6.6M 386k 17.15
Sentinelone Cl A (S) 0.2 $6.6M 297k 22.20
Wyndham Hotels And Resorts (WH) 0.2 $6.6M 65k 100.79
M/a (MTSI) 0.2 $6.5M 50k 129.91
Element Solutions (ESI) 0.2 $6.5M 257k 25.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $6.5M 160k 40.67
Kkr & Co (KKR) 0.2 $6.5M 44k 147.91
Capital One Financial (COF) 0.2 $6.5M 36k 178.32
Regal-beloit Corporation (RRX) 0.2 $6.4M 42k 155.13
Churchill Downs (CHDN) 0.2 $6.4M 48k 133.54
Tg Therapeutics (TGTX) 0.2 $6.4M 211k 30.10
Select Sector Spdr Tr Financial (XLF) 0.2 $6.3M 131k 48.33
Casella Waste Sys Cl A (CWST) 0.2 $6.3M 59k 105.81
Select Sector Spdr Tr Indl (XLI) 0.2 $6.2M 47k 131.76
MPLX Com Unit Rep Ltd (MPLX) 0.2 $6.2M 130k 47.86
Primoris Services (PRIM) 0.2 $6.2M 81k 76.40
Imax Corp Cad (IMAX) 0.2 $6.2M 242k 25.60
Payoneer Global (PAYO) 0.2 $6.1M 604k 10.04
Herc Hldgs (HRI) 0.2 $6.0M 32k 189.33
Paylocity Holding Corporation (PCTY) 0.2 $6.0M 30k 199.47
Bill Com Holdings Ord (BILL) 0.2 $5.9M 70k 84.71
Crane Company Common Stock (CR) 0.2 $5.9M 39k 151.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.8M 77k 75.61
Grid Dynamics Hldgs Cl A (GDYN) 0.2 $5.8M 261k 22.24
Hasbro (HAS) 0.2 $5.8M 104k 55.91
Morgan Stanley Com New (MS) 0.2 $5.8M 46k 125.72
Walker & Dunlop (WD) 0.2 $5.7M 59k 97.21
Hanesbrands (HBI) 0.2 $5.7M 701k 8.14
Fluor Corporation (FLR) 0.2 $5.7M 116k 49.32
Emcor (EME) 0.2 $5.6M 12k 453.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $5.5M 144k 38.43
Lithia Motors (LAD) 0.2 $5.5M 15k 357.43
Tower Semiconductor Shs New (TSEM) 0.2 $5.4M 106k 51.51
Dutch Bros Cl A (BROS) 0.2 $5.3M 101k 52.38
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $5.2M 50k 104.50
Skyline Corporation (SKY) 0.2 $5.2M 59k 88.10
Ishares Tr Us Aer Def Etf (ITA) 0.2 $5.1M 35k 145.35
Korn Ferry Com New (KFY) 0.2 $5.1M 75k 67.45
Alaska Air (ALK) 0.2 $5.0M 77k 64.75
Cava Group Ord (CAVA) 0.2 $4.9M 44k 112.80
Ensign (ENSG) 0.2 $4.9M 37k 132.86
Genedx Holdings Corp Com Cl A (WGS) 0.2 $4.7M 62k 76.86
Rush Enterprises Cl A (RUSHA) 0.2 $4.7M 86k 54.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.5M 108k 41.82
Revolve Group Cl A (RVLV) 0.2 $4.5M 134k 33.49
Prog Holdings Com Npv (PRG) 0.2 $4.4M 105k 42.26
Warby Parker Cl A Com (WRBY) 0.1 $4.3M 177k 24.21
Vaxcyte (PCVX) 0.1 $4.3M 52k 81.86
Caredx (CDNA) 0.1 $4.2M 198k 21.41
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.2M 247k 17.08
Kornit Digital SHS (KRNT) 0.1 $4.2M 136k 30.95
Agilysys (AGYS) 0.1 $4.2M 32k 131.71
Intra Cellular Therapies (ITCI) 0.1 $4.2M 50k 83.52
Crinetics Pharmaceuticals In (CRNX) 0.1 $4.0M 78k 51.13
Genius Sports Shares Cl A (GENI) 0.1 $4.0M 458k 8.65
Exxon Mobil Corporation (XOM) 0.1 $3.9M 37k 107.57
Dycom Industries (DY) 0.1 $3.8M 22k 174.06
Associated Banc- (ASB) 0.1 $3.8M 160k 23.90
Solaris Energy Infras Com Cl A (SEI) 0.1 $3.8M 132k 28.78
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 16k 239.71
Newell Rubbermaid (NWL) 0.1 $3.8M 377k 9.96
Cheniere Energy Com New (LNG) 0.1 $3.6M 17k 214.87
Insmed Com Par $.01 (INSM) 0.1 $3.6M 53k 69.04
Api Group Corp Com Stk (APG) 0.1 $3.6M 100k 35.97
Camping World Hldgs Cl A (CWH) 0.1 $3.6M 171k 21.08
Kontoor Brands (KTB) 0.1 $3.6M 42k 85.41
Sweetgreen Com Cl A (SG) 0.1 $3.5M 110k 32.06
Peloton Interactive Cl A Com (PTON) 0.1 $3.5M 403k 8.70
BorgWarner (BWA) 0.1 $3.3M 105k 31.79
Paymentus Holdings Com Cl A (PAY) 0.1 $3.3M 100k 32.67
Targa Res Corp (TRGP) 0.1 $3.2M 18k 178.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.0M 29k 103.39
Diamondback Energy (FANG) 0.1 $3.0M 18k 163.83
Enterprise Products Partners (EPD) 0.1 $2.9M 93k 31.36
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.9M 99k 29.24
Bloom Energy Corp Com Cl A (BE) 0.1 $2.9M 129k 22.21
Caesars Entertainment (CZR) 0.1 $2.7M 81k 33.42
Costco Wholesale Corporation (COST) 0.1 $2.6M 2.8k 916.27
Pentair SHS (PNR) 0.1 $2.6M 25k 100.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.5M 48k 51.44
Ambarella SHS (AMBA) 0.1 $2.3M 32k 72.74
Sterling Construction Company (STRL) 0.1 $2.2M 13k 168.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $2.2M 152k 14.15
Repligen Corporation (RGEN) 0.1 $2.1M 15k 143.94
Avidity Biosciences Ord (RNA) 0.1 $2.1M 71k 29.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 16k 126.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.0M 84k 23.38
Dick's Sporting Goods (DKS) 0.1 $1.9M 8.4k 228.84
Hess Midstream Cl A Shs (HESM) 0.1 $1.9M 52k 37.03
Hess (HES) 0.1 $1.8M 13k 133.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.8M 34k 52.16
Oneok (OKE) 0.1 $1.7M 17k 100.40
Terawulf (WULF) 0.1 $1.7M 302k 5.66
Baker Hughes Company Cl A (BKR) 0.1 $1.6M 38k 41.02
Matador Resources (MTDR) 0.1 $1.5M 27k 56.26
Blackline (BL) 0.1 $1.5M 25k 60.76
Archrock (AROC) 0.1 $1.5M 60k 24.89
Brunswick Corporation (BC) 0.1 $1.5M 23k 64.68
Murphy Usa (MUSA) 0.0 $1.4M 2.8k 501.75
Williams Companies (WMB) 0.0 $1.4M 26k 54.12
Ansys (ANSS) 0.0 $1.4M 4.0k 337.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 7.0k 190.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 21k 63.86
Camtek Ord (CAMT) 0.0 $1.3M 16k 80.77
Viper Energy Cl A 0.0 $1.3M 27k 49.07
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.3M 58k 22.03
Lincoln Electric Holdings (LECO) 0.0 $1.3M 6.7k 187.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.4k 185.13
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 23k 49.41
Tesla Motors (TSLA) 0.0 $1.1M 2.8k 403.84
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.1M 110k 10.11
Talen Energy Corp (TLN) 0.0 $1.1M 5.5k 201.47
Qualcomm (QCOM) 0.0 $1.1M 7.0k 153.62
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 18k 55.98
Cactus Cl A (WHD) 0.0 $1.0M 18k 58.36
Kinetik Holdings Com New Cl A (KNTK) 0.0 $980k 17k 56.71
TransDigm Group Incorporated (TDG) 0.0 $976k 770.00 1267.28
J.B. Hunt Transport Services (JBHT) 0.0 $966k 5.7k 170.66
Antero Midstream Corp antero midstream (AM) 0.0 $924k 61k 15.09
Home Depot (HD) 0.0 $895k 2.3k 388.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $839k 23k 37.26
Cheniere Energy Partners Com Unit (CQP) 0.0 $838k 16k 53.12
Noble Corp Ord Shs A (NE) 0.0 $832k 27k 31.40
Transunion (TRU) 0.0 $824k 8.9k 92.71
American Express Company (AXP) 0.0 $794k 2.7k 296.79
Cme (CME) 0.0 $790k 3.4k 232.23
Charles Schwab Corporation (SCHW) 0.0 $693k 9.4k 74.01
Quanta Services (PWR) 0.0 $670k 2.1k 316.05
Procter & Gamble Company (PG) 0.0 $637k 3.8k 167.65
Boeing Company (BA) 0.0 $602k 3.4k 177.00
Paccar (PCAR) 0.0 $601k 5.8k 104.02
Kinder Morgan (KMI) 0.0 $566k 21k 27.40
Cintas Corporation (CTAS) 0.0 $541k 3.0k 182.70
Kodiak Gas Svcs (KGS) 0.0 $508k 12k 40.83
Gilead Sciences (GILD) 0.0 $493k 5.3k 92.37
Toast Cl A (TOST) 0.0 $436k 12k 36.45
Manhattan Associates (MANH) 0.0 $432k 1.6k 270.24
Cummins (CMI) 0.0 $432k 1.2k 348.60
Fiserv (FI) 0.0 $411k 2.0k 205.42
Valero Energy Corporation (VLO) 0.0 $396k 3.2k 122.59
Phillips 66 (PSX) 0.0 $390k 3.4k 113.93
Ge Vernova (GEV) 0.0 $372k 1.1k 328.93
Astera Labs (ALAB) 0.0 $364k 2.8k 132.45
Elastic N V Ord Shs (ESTC) 0.0 $362k 3.7k 99.08
Pure Storage Cl A (PSTG) 0.0 $361k 5.9k 61.43
Dt Midstream Common Stock (DTM) 0.0 $355k 3.6k 99.43
Constellation Energy (CEG) 0.0 $354k 1.6k 223.71
Murphy Oil Corporation (MUR) 0.0 $304k 10k 30.26
Applovin Corp Com Cl A (APP) 0.0 $301k 930.00 323.83
Eaton Corp SHS (ETN) 0.0 $299k 900.00 331.87
FedEx Corporation (FDX) 0.0 $281k 1.0k 281.33
Comfort Systems USA (FIX) 0.0 $276k 650.00 424.06
Citigroup Com New (C) 0.0 $271k 3.8k 70.39
Ss&c Technologies Holding (SSNC) 0.0 $258k 3.4k 75.78
Fastenal Company (FAST) 0.0 $249k 3.5k 71.91
Gentex Corporation (GNTX) 0.0 $248k 8.6k 28.73
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $247k 4.7k 53.04
Coca-Cola Company (KO) 0.0 $212k 3.4k 62.26
Viking Therapeutics (VKTX) 0.0 $200k 5.0k 40.24
Illinois Tool Works (ITW) 0.0 $195k 770.00 253.56
Freeport-mcmoran CL B (FCX) 0.0 $173k 4.6k 38.08
Moog Cl A (MOG.A) 0.0 $169k 860.00 196.84
Rio Tinto Sponsored Adr (RIO) 0.0 $164k 2.8k 58.81
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $162k 11k 14.80
Bhp Group Sponsored Ads (BHP) 0.0 $158k 3.2k 48.83
Guidewire Software (GWRE) 0.0 $157k 930.00 168.58
Trimble Navigation (TRMB) 0.0 $153k 2.2k 70.66
Nike CL B (NKE) 0.0 $151k 2.0k 75.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $144k 500.00 287.82
Stryker Corporation (SYK) 0.0 $122k 340.00 360.05
Nextera Energy (NEE) 0.0 $112k 1.6k 71.69
Pfizer (PFE) 0.0 $79k 3.0k 26.53
Darling International (DAR) 0.0 $73k 2.2k 33.69
RPM International (RPM) 0.0 $71k 580.00 123.06
Sunrun (RUN) 0.0 $55k 5.9k 9.25
Southwest Airlines (LUV) 0.0 $52k 1.6k 33.62
Paychex (PAYX) 0.0 $51k 360.00 140.22
Microchip Technology (MCHP) 0.0 $41k 720.00 57.35
F5 Networks (FFIV) 0.0 $35k 140.00 251.47
Ballard Pwr Sys (BLDP) 0.0 $25k 15k 1.66
Sealed Air (SEE) 0.0 $24k 720.00 33.83
New Fortress Energy Com Cl A (NFE) 0.0 $22k 1.5k 15.12
Woodside Energy Group Sponsored Adr (WDS) 0.0 $18k 1.2k 15.60
Shoals Technologies Group In Cl A (SHLS) 0.0 $12k 2.1k 5.53