Castlekeep Investment Advisors

Castlekeep Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Castlekeep Investment Advisors

Castlekeep Investment Advisors holds 96 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
Spdr Ser Tr Bloomberg 3-12 M (BILS) 11.0 $16M 161k 99.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $8.2M 18k 460.26
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $6.4M 32k 198.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.8 $5.6M 110k 50.94
Spdr Ser Tr S&p Bk Etf (KBE) 3.7 $5.5M 104k 52.89
Great Lakes Dredge & Dock Corporation (GLDD) 3.6 $5.2M 496k 10.53
Managed Portfolio Series Tortoise Nram Pi 2.6 $3.7M 119k 31.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.5 $3.6M 51k 71.10
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $3.2M 29k 107.66
Boeing Company (BA) 1.8 $2.6M 17k 152.04
Cardinal Health (CAH) 1.6 $2.3M 21k 110.52
Ishares Msci Jpn Etf New (EWJ) 1.1 $1.6M 23k 71.54
Golub Capital BDC (GBDC) 1.1 $1.6M 104k 15.11
Goldman Sachs (GS) 1.0 $1.5M 3.1k 495.11
Microsoft Corporation (MSFT) 1.0 $1.5M 3.5k 430.30
International Business Machines (IBM) 1.0 $1.5M 6.7k 221.08
Citigroup Com New (C) 1.0 $1.4M 23k 62.60
Wal-Mart Stores (WMT) 1.0 $1.4M 17k 80.75
Deere & Company (DE) 1.0 $1.4M 3.3k 417.33
Home Depot (HD) 0.9 $1.3M 3.3k 405.20
Target Corporation (TGT) 0.9 $1.3M 8.6k 155.86
McDonald's Corporation (MCD) 0.9 $1.3M 4.3k 304.51
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.9 $1.3M 40k 33.15
Walt Disney Company (DIS) 0.9 $1.3M 14k 96.19
Medtronic SHS (MDT) 0.9 $1.3M 14k 90.03
United Parcel Service CL B (UPS) 0.9 $1.3M 9.3k 136.34
General Mills (GIS) 0.9 $1.3M 17k 73.85
M/I Homes (MHO) 0.9 $1.3M 7.4k 171.36
Chubb (CB) 0.9 $1.3M 4.4k 288.39
Lockheed Martin Corporation (LMT) 0.9 $1.3M 2.2k 584.56
Linde SHS (LIN) 0.9 $1.2M 2.6k 476.86
Prog Holdings Com Npv (PRG) 0.8 $1.2M 26k 48.49
Raytheon Technologies Corp (RTX) 0.8 $1.2M 10k 121.16
Coca-Cola Company (KO) 0.8 $1.2M 17k 71.86
General Dynamics Corporation (GD) 0.8 $1.2M 4.1k 302.20
ePlus (PLUS) 0.8 $1.2M 12k 98.34
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 5.8k 210.86
Novartis Sponsored Adr (NVS) 0.8 $1.2M 11k 115.02
Union Pacific Corporation (UNP) 0.8 $1.2M 4.9k 246.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.2M 12k 96.52
Johnson & Johnson (JNJ) 0.8 $1.2M 7.4k 162.06
Procter & Gamble Company (PG) 0.8 $1.2M 6.9k 173.20
Exxon Mobil Corporation (XOM) 0.8 $1.2M 10k 117.22
Toll Brothers (TOL) 0.8 $1.2M 7.7k 154.49
Pegasystems (PEGA) 0.8 $1.2M 16k 73.09
Colgate-Palmolive Company (CL) 0.8 $1.2M 11k 103.81
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.8 $1.2M 89k 13.05
Vanguard Index Fds Value Etf (VTV) 0.8 $1.2M 6.6k 174.57
Pepsi (PEP) 0.8 $1.2M 6.8k 170.05
InterDigital (IDCC) 0.8 $1.2M 8.1k 141.63
Pulte (PHM) 0.8 $1.1M 8.0k 143.53
MGIC Investment (MTG) 0.8 $1.1M 45k 25.60
Fidelity National Financial Fnf Group Com (FNF) 0.8 $1.1M 18k 62.06
KB Home (KBH) 0.8 $1.1M 13k 85.69
Midcap Financial Invstmnt Com New (MFIC) 0.8 $1.1M 84k 13.39
Lennar Corp Cl A (LEN) 0.8 $1.1M 5.9k 187.48
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.7 $1.1M 28k 38.64
Hartford Financial Services (HIG) 0.7 $1.1M 9.1k 117.61
Essent (ESNT) 0.7 $1.1M 16k 64.29
F&g Annuities & Life Common Stock (FG) 0.7 $1.1M 24k 44.72
PC Connection (CNXN) 0.7 $1.1M 14k 75.43
Generac Holdings (GNRC) 0.7 $1.0M 6.6k 158.88
Molina Healthcare (MOH) 0.7 $1.0M 3.0k 344.56
Fidelis Insurance Holdings L (FIHL) 0.7 $1.0M 57k 18.06
Insight Enterprises (NSIT) 0.7 $1.0M 4.7k 215.39
Axis Cap Hldgs SHS (AXS) 0.7 $1.0M 13k 79.61
Oaktree Specialty Lending Corp (OCSL) 0.7 $1.0M 61k 16.31
CNA Financial Corporation (CNA) 0.7 $996k 20k 48.94
Cigna Corp (CI) 0.7 $965k 2.8k 346.44
G-III Apparel (GIII) 0.7 $964k 32k 30.52
Reinsurance Grp Of America I Com New (RGA) 0.7 $961k 4.4k 217.87
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.6 $907k 14k 64.84
Marathon Petroleum Corp (MPC) 0.6 $878k 5.4k 162.91
Virtus Investment Partners (VRTS) 0.6 $858k 4.1k 209.45
Now (DNOW) 0.6 $846k 65k 12.93
Ishares Tr Devsmcp Exna Etf (IEUS) 0.6 $839k 14k 60.51
Valero Energy Corporation (VLO) 0.6 $818k 6.1k 135.03
Cars (CARS) 0.5 $775k 46k 16.76
Teekay Tankers Cl A 0.5 $741k 13k 58.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $659k 13k 52.86
Ishares Msci Taiwan Etf (EWT) 0.4 $517k 9.6k 53.87
Ishares Msci Hong Kg Etf (EWH) 0.3 $435k 23k 18.66
Ishares Msci Aust Etf (EWA) 0.3 $422k 16k 27.11
Ishares Msci Sth Kor Etf (EWY) 0.3 $396k 6.2k 63.96
Ishares Msci Singpor Etf (EWS) 0.2 $313k 14k 22.15
Quanta Services (PWR) 0.2 $289k 968.00 298.15
Ishares Tr Msci China Etf (MCHI) 0.2 $285k 5.6k 50.91
Ishares Msci Mly Etf New (EWM) 0.2 $247k 9.1k 27.05
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $236k 13k 18.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $224k 1.4k 165.85
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $217k 9.6k 22.50
Ishares Msci Thailnd Etf (THD) 0.1 $214k 3.1k 69.28
Ishares Tr Msci Philips Etf (EPHE) 0.1 $212k 7.3k 29.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $211k 10k 21.01
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $145k 11k 12.78
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $95k 14k 6.98