Castlekeep Investment Advisors

Castlekeep Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Castlekeep Investment Advisors

Castlekeep Investment Advisors holds 83 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
Spdr Bloomberg 3 12 Mth T Bll Etf Bloomberg 3-12 M (BILS) 11.4 $16M 164k 99.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $8.7M 19k 453.28
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $6.3M 32k 195.83
Jpmorgan Ultra Shrt Muncipl Incm Etf Ultra Sht Muncpl (JMST) 3.9 $5.5M 109k 50.71
Great Lakes Dredge & Dock Corporation (GLDD) 3.9 $5.5M 489k 11.29
Spdr Ser Tr S&p Bk Etf (KBE) 3.6 $5.2M 93k 55.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $5.0M 79k 63.47
Managed Portfolio Series Tortoise Nram Pi 2.7 $3.9M 114k 34.09
Boeing Company (BA) 2.3 $3.2M 18k 177.00
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $2.8M 26k 108.61
Catalyst Pharmaceutical Partners (CPRX) 1.2 $1.8M 85k 20.87
Adeia (ADEA) 1.2 $1.8M 127k 13.98
Perdoceo Ed Corp (PRDO) 1.2 $1.8M 67k 26.47
AmerisourceBergen (COR) 1.2 $1.8M 7.8k 224.68
Janus Henderson Group Ord Shs (JHG) 1.2 $1.7M 41k 42.53
Omni (OMC) 1.2 $1.7M 20k 86.04
Altria (MO) 1.2 $1.7M 33k 52.29
F&g Annuities & Life Common Stock (FG) 1.2 $1.7M 41k 41.44
ePlus (PLUS) 1.2 $1.7M 23k 73.88
Cirrus Logic (CRUS) 1.2 $1.7M 17k 99.58
Hp (HPQ) 1.2 $1.7M 52k 32.63
Goldman Sachs (GS) 1.2 $1.7M 3.0k 572.62
Mercury General Corporation (MCY) 1.2 $1.7M 25k 66.48
Alliance Data Systems Corporation (BFH) 1.2 $1.7M 28k 61.06
Nortonlifelock (GEN) 1.2 $1.7M 61k 27.38
Citigroup Com New (C) 1.2 $1.7M 24k 70.39
Tri Pointe Homes (TPH) 1.2 $1.6M 45k 36.26
ScanSource (SCSC) 1.1 $1.6M 35k 47.45
Microsoft Corporation (MSFT) 1.1 $1.6M 3.9k 421.50
Lennar Corp Cl A (LEN) 1.1 $1.6M 12k 136.37
Walt Disney Company (DIS) 1.1 $1.5M 14k 111.35
Ishares Msci Jpn Etf New (EWJ) 1.1 $1.5M 23k 67.10
International Business Machines (IBM) 1.0 $1.4M 6.3k 219.83
Target Corporation (TGT) 0.9 $1.4M 10k 135.18
Wal-Mart Stores (WMT) 0.9 $1.3M 15k 90.35
Deere & Company (DE) 0.9 $1.3M 3.0k 423.70
Procter & Gamble Company (PG) 0.9 $1.3M 7.6k 167.65
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 5.3k 239.71
Cardinal Health (CAH) 0.9 $1.3M 11k 118.27
Golub Capital BDC (GBDC) 0.9 $1.2M 82k 15.16
Colgate-Palmolive Company (CL) 0.9 $1.2M 14k 90.91
Chubb (CB) 0.9 $1.2M 4.4k 276.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.2M 12k 103.30
Midcap Financial Invstmnt Com New (MFIC) 0.9 $1.2M 90k 13.49
Home Depot (HD) 0.8 $1.2M 3.1k 388.99
McDonald's Corporation (MCD) 0.8 $1.2M 4.2k 289.89
Coca-Cola Company (KO) 0.8 $1.2M 19k 62.26
Raytheon Technologies Corp (RTX) 0.8 $1.2M 10k 115.72
General Mills (GIS) 0.8 $1.2M 19k 63.77
United Parcel Service CL B (UPS) 0.8 $1.2M 9.2k 126.10
Pepsi (PEP) 0.8 $1.1M 7.5k 152.06
Medtronic SHS (MDT) 0.8 $1.1M 14k 79.88
Union Pacific Corporation (UNP) 0.8 $1.1M 5.0k 228.04
Johnson & Johnson (JNJ) 0.8 $1.1M 7.8k 144.62
Novartis Sponsored Adr (NVS) 0.8 $1.1M 12k 97.31
Linde SHS (LIN) 0.8 $1.1M 2.7k 418.67
Exxon Mobil Corporation (XOM) 0.8 $1.1M 10k 107.57
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.8 $1.1M 37k 29.88
Lockheed Martin Corporation (LMT) 0.8 $1.1M 2.2k 485.94
General Dynamics Corporation (GD) 0.7 $1.1M 4.0k 263.49
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.7 $1.1M 88k 12.00
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 6.2k 169.30
Ishares Tr Devsmcp Exna Etf (IEUS) 0.5 $780k 15k 53.65
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.5 $725k 13k 55.99
Oaktree Specialty Lending Corp (OCSL) 0.5 $649k 43k 15.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $599k 12k 51.14
Ares Capital Corporation (ARCC) 0.3 $467k 21k 21.89
Ishares Msci Taiwan Etf (EWT) 0.3 $459k 8.9k 51.76
Ishares Msci Aust Etf (EWA) 0.3 $372k 16k 23.86
Ishares Msci Hong Kg Etf (EWH) 0.3 $358k 22k 16.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $340k 4.7k 72.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $321k 1.7k 189.30
Quanta Services (PWR) 0.2 $306k 968.00 316.05
Ishares Msci Sth Kor Etf (EWY) 0.2 $291k 5.7k 50.89
Ishares Msci Singpor Etf (EWS) 0.2 $284k 13k 21.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $280k 478.00 586.08
Ishares Tr Msci China Etf (MCHI) 0.2 $262k 5.6k 46.86
Kyndryl Hldgs Common Stock (KD) 0.2 $249k 7.2k 34.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $243k 450.00 538.81
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $223k 13k 17.25
Ishares Msci Mly Etf New (EWM) 0.1 $206k 8.4k 24.53
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $121k 11k 11.48
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $99k 15k 6.62