$1.91 Billion is the total value of CASTLEARK MANAGEMENT LLC's 282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $85,605,680 | -6.0% | 658,860 | 0.0% | 4.47% | -11.7% | |
| MSFT | Sell | MICROSOFT CORP | $74,934,157 | -23.1% | 312,460 | -25.3% | 3.91% | -27.8% |
| MA | MASTERCARD INCORPORATEDcl a | $72,604,981 | +22.3% | 208,797 | 0.0% | 3.79% | +14.8% | |
| V | VISA INC | $52,870,765 | +17.0% | 254,480 | 0.0% | 2.76% | +9.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $48,851,186 | -7.8% | 553,680 | 0.0% | 2.55% | -13.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,901,763 | +40.1% | 90,350 | +33.5% | 2.50% | +31.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,676,259 | +42.3% | 991,809 | +11.0% | 2.49% | +33.5% |
| LLY | Sell | LILLY ELI & CO | $45,537,934 | -3.2% | 124,475 | -14.5% | 2.38% | -9.2% |
| DXCM | Buy | DEXCOM INC | $45,480,581 | +312.1% | 401,630 | +193.1% | 2.38% | +287.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $44,447,225 | +841.9% | 1,172,750 | +766.8% | 2.32% | +782.9% |
| ULTA | Sell | ULTA BEAUTY INC | $43,180,239 | -0.7% | 92,055 | -15.1% | 2.26% | -6.8% |
| NOW | Buy | SERVICENOW INC | $40,069,464 | +42.6% | 103,200 | +38.7% | 2.09% | +33.8% |
| XBI | SPDR SER TRs&p biotech | $37,237,120 | +4.6% | 448,640 | 0.0% | 1.94% | -1.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $36,324,044 | +14.5% | 113,378 | -0.1% | 1.90% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $32,011,848 | +1429.5% | 598,800 | +927.1% | 1.67% | +1341.4% |
| UNP | Sell | UNION PAC CORP | $29,423,612 | -13.7% | 142,095 | -18.8% | 1.54% | -19.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,173,849 | -6.9% | 409,630 | +12.5% | 1.52% | -12.6% |
| ASML | ASML HOLDING N V | $26,106,992 | +31.6% | 47,780 | 0.0% | 1.36% | +23.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $25,522,937 | -30.7% | 306,545 | -40.2% | 1.33% | -35.0% |
| LRCX | Sell | LAM RESEARCH CORP | $24,961,617 | -14.4% | 59,390 | -25.5% | 1.30% | -19.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $24,242,132 | – | 445,300 | +100.0% | 1.27% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,701,948 | +27.2% | 95,530 | +10.7% | 1.24% | +19.4% |
| NKE | Sell | NIKE INCcl b | $23,032,833 | -33.6% | 196,845 | -52.8% | 1.20% | -37.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,735,325 | +1841.5% | 149,530 | +1705.9% | 1.08% | +1735.6% |
| TSLA | Buy | TESLA INC | $19,328,667 | -52.7% | 156,914 | +1.8% | 1.01% | -55.6% |
| NVDA | NVIDIA CORPORATION | $18,932,145 | +20.4% | 129,548 | 0.0% | 0.99% | +13.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $18,869,000 | -17.7% | 3,225,470 | -13.9% | 0.99% | -22.7% |
| CME | CME GROUP INC | $18,088,971 | -5.1% | 107,570 | 0.0% | 0.94% | -10.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,668,918 | +6864.0% | 59,050 | +4820.8% | 0.82% | +6192.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $15,139,648 | – | 257,740 | +100.0% | 0.79% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,823,990 | -43.7% | 433,450 | -50.0% | 0.77% | -47.2% |
| AMZN | AMAZON COM INC | $14,579,880 | -25.7% | 173,570 | 0.0% | 0.76% | -30.2% | |
| MSCI | MSCI INC | $14,164,427 | +10.3% | 30,450 | 0.0% | 0.74% | +3.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,548,803 | -61.1% | 181,595 | -56.9% | 0.71% | -63.5% |
| XOM | New | EXXON MOBIL CORP | $12,523,462 | – | 113,540 | +100.0% | 0.65% | – |
| CALX | Sell | CALIX INC | $11,728,902 | +3.5% | 171,400 | -7.6% | 0.61% | -2.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,703,192 | +36.6% | 205,680 | -5.1% | 0.61% | +28.1% |
| GLD | SPDR GOLD TR | $11,616,099 | +9.7% | 68,475 | 0.0% | 0.61% | +3.1% | |
| AXON | Sell | AXON ENTERPRISE INC | $11,386,117 | +25.7% | 68,620 | -12.3% | 0.60% | +18.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,212,278 | -0.1% | 248,224 | -10.8% | 0.59% | -6.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,201,401 | +22.3% | 33,285 | 0.0% | 0.58% | +14.7% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $10,306,878 | -8.4% | 342,535 | -4.2% | 0.54% | -14.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $10,161,041 | +19.9% | 168,090 | +12.0% | 0.53% | +12.5% |
| INSP | Buy | INSPIRE MED SYS INC | $9,936,666 | +69.2% | 39,450 | +19.1% | 0.52% | +58.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,480,428 | +38.7% | 120,310 | +1.5% | 0.50% | +30.3% |
| KBR | Sell | KBR INC | $9,109,901 | +11.5% | 172,536 | -8.7% | 0.48% | +4.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,037,090 | -15.9% | 109,780 | -20.1% | 0.47% | -21.1% |
| KEY | Buy | KEYCORP | $8,731,601 | +84.6% | 501,240 | +69.7% | 0.46% | +73.4% |
| BOX | Sell | BOX INCcl a | $8,702,703 | +1.5% | 279,560 | -20.5% | 0.46% | -4.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,418,757 | -5.8% | 106,150 | -9.3% | 0.44% | -11.5% |
| SILK | New | SILK RD MED INC | $8,379,368 | – | 158,550 | +100.0% | 0.44% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $8,102,293 | +64.1% | 131,275 | +11.0% | 0.42% | +53.8% |
| ATI | Buy | ATI INC | $8,082,505 | +14.0% | 270,680 | +1.5% | 0.42% | +6.8% |
| XHB | SPDR SER TRs&p homebuild | $7,974,304 | +10.3% | 132,200 | 0.0% | 0.42% | +3.7% | |
| CELH | Buy | CELSIUS HLDGS INC | $7,900,798 | +86.8% | 75,940 | +62.8% | 0.41% | +75.7% |
| AXNX | Buy | AXONICS INC | $7,786,236 | -9.8% | 124,520 | +1.6% | 0.41% | -15.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $7,584,220 | +0.1% | 96,430 | -5.8% | 0.40% | -6.2% |
| WING | Buy | WINGSTOP INC | $7,553,962 | +11.4% | 54,890 | +1.6% | 0.40% | +4.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,548,107 | +16.8% | 44,550 | +1.6% | 0.39% | +9.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,360,285 | +139.2% | 1,098,550 | +167.1% | 0.38% | +124.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,254,720 | +11.0% | 183,200 | -7.3% | 0.38% | +4.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $6,871,829 | +32.4% | 278,550 | +15.7% | 0.36% | +24.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,765,065 | +38.1% | 115,860 | +1.6% | 0.35% | +29.3% |
| ACM | Sell | AECOM | $6,686,539 | +13.3% | 78,730 | -8.8% | 0.35% | +6.4% |
| WCC | Buy | WESCO INTL INC | $6,660,515 | +34.0% | 53,199 | +27.7% | 0.35% | +25.6% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,597,106 | -0.8% | 96,280 | +1.6% | 0.34% | -6.8% |
| NVEE | Sell | NV5 GLOBAL INC | $6,546,400 | -2.6% | 49,474 | -8.8% | 0.34% | -8.6% |
| VC | Buy | VISTEON CORP | $6,544,117 | +25.3% | 50,020 | +1.6% | 0.34% | +17.5% |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,486,475 | -4.2% | 167,826 | 0.0% | 0.34% | -10.1% | |
| FIVE | New | FIVE BELOW INC | $6,409,769 | – | 36,240 | +100.0% | 0.34% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,401,984 | +14.2% | 53,600 | +1.6% | 0.33% | +7.1% |
| MTDR | Buy | MATADOR RES CO | $6,382,260 | +28.4% | 111,500 | +9.7% | 0.33% | +20.2% |
| ACWX | ISHARES TRmsci acwi ex us | $6,363,175 | +13.7% | 139,850 | 0.0% | 0.33% | +6.8% | |
| APG | New | API GROUP CORP | $6,168,796 | – | 327,953 | +100.0% | 0.32% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $6,143,370 | +7.0% | 435,700 | 0.0% | 0.32% | +0.3% | |
| DY | Buy | DYCOM INDS INC | $6,114,888 | -0.5% | 65,330 | +1.6% | 0.32% | -6.7% |
| SRCL | Buy | STERICYCLE INC | $6,084,086 | +18912.8% | 121,950 | +15737.7% | 0.32% | +15800.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,971,777 | +5.9% | 65,660 | +1.6% | 0.31% | -0.6% |
| ET | ENERGY TRANSFER L P | $5,960,283 | +7.6% | 502,130 | 0.0% | 0.31% | +1.0% | |
| PHM | New | PULTE GROUP INC | $5,899,777 | – | 129,580 | +100.0% | 0.31% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,864,834 | +30.0% | 48,310 | +42.5% | 0.31% | +21.9% |
| DGII | Buy | DIGI INTL INC | $5,730,675 | +7.5% | 156,790 | +1.7% | 0.30% | +0.7% |
| PEN | New | PENUMBRA INC | $5,612,666 | – | 25,230 | +100.0% | 0.29% | – |
| MTZ | New | MASTEC INC | $5,583,142 | – | 65,430 | +100.0% | 0.29% | – |
| WFC | WELLS FARGO CO NEW | $5,561,763 | +2.7% | 134,700 | 0.0% | 0.29% | -3.6% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $5,483,632 | -12.0% | 249,710 | +9.6% | 0.29% | -17.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,460,538 | -24.3% | 20,880 | -26.1% | 0.28% | -29.1% |
| FLYW | Buy | FLYWIRE CORPORATION | $5,416,679 | +24.8% | 221,360 | +17.1% | 0.28% | +16.9% |
| TTEK | New | TETRA TECH INC NEW | $5,385,097 | – | 37,090 | +100.0% | 0.28% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,369,795 | -4.7% | 41,440 | -18.7% | 0.28% | -10.8% |
| MODN | Buy | MODEL N INC | $5,163,410 | +30.6% | 127,303 | +10.2% | 0.27% | +22.7% |
| BRKS | New | AZENTA INC | $5,125,107 | – | 88,030 | +100.0% | 0.27% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,061,349 | – | 12,680 | +100.0% | 0.26% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,000,007 | +6.7% | 186,220 | 0.0% | 0.26% | 0.0% | |
| TPR | New | TAPESTRY INC | $4,925,648 | – | 129,350 | +100.0% | 0.26% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,899,924 | +93.7% | 24,936 | +121.7% | 0.26% | +81.6% |
| MPLX | MPLX LP | $4,904,063 | +9.4% | 149,332 | 0.0% | 0.26% | +2.8% | |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,799,586 | +11.6% | 66,110 | +1.8% | 0.25% | +5.0% |
| GOLD | BARRICK GOLD CORP | $4,747,521 | +10.8% | 276,340 | 0.0% | 0.25% | +4.2% | |
| QRVO | New | QORVO INC | $4,536,532 | – | 50,050 | +100.0% | 0.24% | – |
| TEX | New | TEREX CORP NEW | $4,487,309 | – | 105,040 | +100.0% | 0.23% | – |
| BDC | Buy | BELDEN INC | $4,444,139 | +115.7% | 61,810 | +80.1% | 0.23% | +101.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $4,415,714 | – | 80,140 | +100.0% | 0.23% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $4,339,884 | +15.6% | 80,727 | +1.7% | 0.23% | +8.6% | |
| CHX | New | CHAMPIONX CORPORATION | $4,353,138 | – | 150,160 | +100.0% | 0.23% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,323,956 | -29.2% | 84,850 | -2.3% | 0.23% | -33.5% |
| CLFD | New | CLEARFIELD INC | $4,286,194 | – | 45,530 | +100.0% | 0.22% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,257,209 | -0.1% | 151,610 | +27.9% | 0.22% | -6.3% |
| CHGG | Buy | CHEGG INC | $4,244,273 | +232.4% | 167,957 | +177.0% | 0.22% | +212.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,123,818 | +6.3% | 145,256 | -10.3% | 0.22% | -0.5% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $4,105,433 | – | 207,870 | +100.0% | 0.21% | – |
| New | XPONENTIAL FITNESS INC | $4,097,339 | – | 178,689 | +100.0% | 0.21% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,066,816 | – | 97,760 | +100.0% | 0.21% | – |
| LNG | CHENIERE ENERGY INC | $4,015,329 | -9.6% | 26,776 | 0.0% | 0.21% | -15.0% | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,988,611 | -16.4% | 170,090 | -29.3% | 0.21% | -21.5% |
| CYTK | Sell | CYTOKINETICS INC | $3,908,675 | -50.2% | 85,305 | -47.4% | 0.20% | -53.3% |
| CBZ | New | CBIZ INC | $3,843,106 | – | 82,030 | +100.0% | 0.20% | – |
| HLIT | Sell | HARMONIC INC | $3,803,166 | -2.9% | 290,318 | -3.1% | 0.20% | -8.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,790,942 | +46.9% | 322,359 | +31.4% | 0.20% | +37.5% |
| FTI | New | TECHNIPFMC PLC | $3,783,045 | – | 310,340 | +100.0% | 0.20% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $3,714,403 | +55.6% | 113,244 | +1.8% | 0.19% | +45.9% |
| FIX | New | COMFORT SYS USA INC | $3,614,663 | – | 31,410 | +100.0% | 0.19% | – |
| CUTR | New | CUTERA INC | $3,549,539 | – | 80,270 | +100.0% | 0.18% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,529,061 | – | 258,350 | +100.0% | 0.18% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,401,760 | – | 99,090 | +100.0% | 0.18% | – |
| New | QUIDELORTHO CORP | $3,369,401 | – | 39,330 | +100.0% | 0.18% | – | |
| MAS | MASCO CORP | $3,350,906 | -0.0% | 71,800 | 0.0% | 0.18% | -6.4% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,330,308 | -42.6% | 146,645 | -13.9% | 0.17% | -46.1% |
| KBH | New | KB HOME | $3,323,548 | – | 104,350 | +100.0% | 0.17% | – |
| AGYS | Buy | AGILYSYS INC | $3,303,858 | +62.4% | 41,747 | +13.6% | 0.17% | +53.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,312,805 | -61.9% | 15,325 | -61.5% | 0.17% | -64.3% |
| Sell | BELLRING BRANDS INC | $3,269,356 | -35.2% | 127,510 | -47.9% | 0.17% | -39.1% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,247,700 | -20.8% | 61,370 | -30.4% | 0.17% | -25.4% |
| VLO | VALERO ENERGY CORP | $3,132,173 | +18.7% | 24,690 | 0.0% | 0.16% | +11.6% | |
| MPC | MARATHON PETE CORP | $3,127,283 | +17.2% | 26,869 | 0.0% | 0.16% | +9.4% | |
| AMBA | New | AMBARELLA INC | $3,119,806 | – | 37,940 | +100.0% | 0.16% | – |
| MXL | Buy | MAXLINEAR INC | $3,086,802 | +5.8% | 90,922 | +1.6% | 0.16% | -0.6% |
| XENE | New | XENON PHARMACEUTICALS INC | $3,065,288 | – | 77,740 | +100.0% | 0.16% | – |
| PD | New | PAGERDUTY INC | $3,026,512 | – | 113,950 | +100.0% | 0.16% | – |
| EXTR | New | EXTREME NETWORKS | $3,000,277 | – | 163,860 | +100.0% | 0.16% | – |
| WIX | New | WIX COM LTD | $2,999,443 | – | 39,040 | +100.0% | 0.16% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,000,460 | -1.1% | 84,520 | +1.6% | 0.16% | -7.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,983,427 | +1.4% | 123,691 | 0.0% | 0.16% | -4.9% | |
| Buy | PROCEPT BIOROBOTICS CORP | $2,823,058 | +1.8% | 67,960 | +1.6% | 0.15% | -4.5% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $2,775,569 | -73.4% | 164,820 | -81.6% | 0.14% | -75.0% |
| New | COHERENT CORP | $2,766,582 | – | 78,820 | +100.0% | 0.14% | – | |
| PI | New | IMPINJ INC | $2,779,723 | – | 25,460 | +100.0% | 0.14% | – |
| DCP | Buy | DCP MIDSTREAM LP | $2,728,683 | +20.2% | 70,345 | +16.4% | 0.14% | +13.5% |
| DEN | New | DENBURY INC | $2,691,529 | – | 30,930 | +100.0% | 0.14% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,646,656 | +33.1% | 33,350 | +1.6% | 0.14% | +24.3% |
| SAIA | Buy | SAIA INC | $2,612,613 | +12.1% | 12,460 | +1.5% | 0.14% | +4.6% |
| TMCI | Sell | TREACE MED CONCEPTS INC | $2,499,243 | -24.8% | 108,710 | -27.8% | 0.13% | -29.2% |
| COP | CONOCOPHILLIPS | $2,454,636 | +15.3% | 20,802 | 0.0% | 0.13% | +8.5% | |
| SWAV | Sell | SHOCKWAVE MED INC | $2,335,524 | -76.0% | 11,359 | -67.6% | 0.12% | -77.5% |
| ENSG | Sell | ENSIGN GROUP INC | $2,315,107 | -51.9% | 24,470 | -59.6% | 0.12% | -54.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,323,841 | -51.0% | 28,305 | -67.1% | 0.12% | -54.2% |
| BOOT | New | BOOT BARN HLDGS INC | $2,288,857 | – | 36,610 | +100.0% | 0.12% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,303,292 | – | 31,380 | +100.0% | 0.12% | – |
| STKL | Sell | SUNOPTA INC | $2,282,851 | -47.5% | 270,480 | -43.4% | 0.12% | -50.8% |
| WYNN | WYNN RESORTS LTD | $2,259,678 | +30.8% | 27,400 | 0.0% | 0.12% | +22.9% | |
| URBN | New | URBAN OUTFITTERS INC | $2,239,038 | – | 93,880 | +100.0% | 0.12% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,084,555 | +7.3% | 58,440 | +1.8% | 0.11% | +0.9% |
| EVRI | Sell | EVERI HLDGS INC | $2,056,341 | -59.1% | 143,299 | -53.8% | 0.11% | -61.8% |
| HAL | HALLIBURTON CO | $2,046,200 | +59.9% | 52,000 | 0.0% | 0.11% | +50.7% | |
| APTV | APTIV PLC | $2,048,860 | +19.1% | 22,000 | 0.0% | 0.11% | +11.5% | |
| PNC | PNC FINL SVCS GROUP INC | $2,050,851 | +5.7% | 12,985 | 0.0% | 0.11% | -0.9% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,969,067 | +6.6% | 34,624 | 0.0% | 0.10% | 0.0% | |
| MGNI | New | MAGNITE INC | $1,977,683 | – | 186,750 | +100.0% | 0.10% | – |
| AEM | AGNICO EAGLE MINES LTD | $1,949,625 | +23.1% | 37,500 | 0.0% | 0.10% | +15.9% | |
| TRGP | TARGA RES CORP | $1,938,195 | +21.8% | 26,370 | 0.0% | 0.10% | +13.5% | |
| HP | HELMERICH & PAYNE INC | $1,930,256 | +34.0% | 38,940 | 0.0% | 0.10% | +26.2% | |
| CVX | CHEVRON CORP NEW | $1,798,490 | +24.9% | 10,020 | 0.0% | 0.09% | +17.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,770,806 | +5.7% | 35,268 | 0.0% | 0.09% | -1.1% | |
| CTRN | New | CITI TRENDS INC | $1,745,191 | – | 65,906 | +100.0% | 0.09% | – |
| AR | ANTERO RESOURCES CORP | $1,743,497 | +1.5% | 56,260 | 0.0% | 0.09% | -5.2% | |
| PRO | New | PROS HOLDINGS INC | $1,695,046 | – | 69,870 | +100.0% | 0.09% | – |
| OXY | OCCIDENTAL PETE CORP | $1,682,148 | +2.5% | 26,705 | 0.0% | 0.09% | -3.3% | |
| MS | MORGAN STANLEY | $1,666,392 | +7.6% | 19,600 | 0.0% | 0.09% | +1.2% | |
| PBF | New | PBF ENERGY INCcl a | $1,658,115 | – | 40,660 | +100.0% | 0.09% | – |
| EFA | ISHARES TRmsci eafe etf | $1,510,376 | +17.2% | 23,010 | 0.0% | 0.08% | +9.7% | |
| ENPH | ENPHASE ENERGY INC | $1,458,605 | -4.5% | 5,505 | 0.0% | 0.08% | -10.6% | |
| PDCE | PDC ENERGY INC | $1,425,126 | +9.9% | 22,450 | 0.0% | 0.07% | +2.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,389,818 | -48.9% | 22,595 | -50.0% | 0.07% | -51.7% |
| VNOM | VIPER ENERGY PARTNERS LP | $1,350,916 | +10.9% | 42,495 | 0.0% | 0.07% | +4.4% | |
| IWP | ISHARES TRrus md cp gr etf | $1,337,600 | +6.6% | 16,000 | 0.0% | 0.07% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,311,769 | +8.7% | 17,610 | 0.0% | 0.07% | +3.0% | |
| COST | COSTCO WHSL CORP NEW | $1,278,200 | -3.3% | 2,800 | 0.0% | 0.07% | -9.5% | |
| PWR | QUANTA SVCS INC | $1,162,800 | +11.8% | 8,160 | 0.0% | 0.06% | +5.2% | |
| CSGP | COSTAR GROUP INC | $1,146,835 | +10.9% | 14,840 | 0.0% | 0.06% | +3.4% | |
| TJX | TJX COS INC NEW | $1,088,928 | +28.1% | 13,680 | 0.0% | 0.06% | +21.3% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,077,455 | -71.2% | 58,367 | -57.8% | 0.06% | -73.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,076,582 | -3.1% | 15,360 | 0.0% | 0.06% | -9.7% | |
| MRO | MARATHON OIL CORP | $1,062,227 | +19.9% | 39,240 | 0.0% | 0.06% | +12.2% | |
| DKS | DICKS SPORTING GOODS INC | $1,015,248 | +15.0% | 8,440 | 0.0% | 0.05% | +8.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $986,878 | +11.5% | 5,660 | 0.0% | 0.05% | +6.1% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $1,004,766 | +11.0% | 98,410 | 0.0% | 0.05% | +4.0% | |
| IWD | ISHARES TRrus 1000 val etf | $970,560 | +11.6% | 6,400 | 0.0% | 0.05% | +6.2% | |
| ANSS | ANSYS INC | $976,024 | +8.9% | 4,040 | 0.0% | 0.05% | +2.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $968,083 | +15.0% | 6,700 | 0.0% | 0.05% | +8.5% | |
| AM | ANTERO MIDSTREAM CORP | $957,397 | +17.5% | 88,730 | 0.0% | 0.05% | +11.1% | |
| DK | DELEK US HLDGS INC NEW | $956,070 | -0.5% | 35,410 | 0.0% | 0.05% | -5.7% | |
| CRL | New | CHARLES RIV LABS INTL INC | $919,538 | – | 4,220 | +100.0% | 0.05% | – |
| HDB | HDFC BANK LTDsponsored ads | $863,334 | +17.1% | 12,620 | 0.0% | 0.04% | +9.8% | |
| EOG | EOG RES INC | $842,528 | +15.9% | 6,505 | 0.0% | 0.04% | +10.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $844,707 | -14.7% | 10,580 | -3.0% | 0.04% | -20.0% |
| DTM | DT MIDSTREAM INC | $831,110 | +6.6% | 15,040 | 0.0% | 0.04% | 0.0% | |
| RRC | RANGE RES CORP | $762,109 | -0.9% | 30,460 | 0.0% | 0.04% | -7.0% | |
| FANG | DIAMONDBACK ENERGY INC | $774,859 | +13.6% | 5,665 | 0.0% | 0.04% | +5.3% | |
| QCOM | QUALCOMM INC | $764,083 | -2.7% | 6,950 | 0.0% | 0.04% | -9.1% | |
| OKE | ONEOK INC NEW | $746,681 | +28.3% | 11,365 | 0.0% | 0.04% | +21.9% | |
| VCYT | New | VERACYTE INC | $730,172 | – | 30,770 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $724,064 | +51.2% | 3,380 | +30.5% | 0.04% | +40.7% |
| HD | HOME DEPOT INC | $726,478 | +14.4% | 2,300 | 0.0% | 0.04% | +8.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $692,740 | +39.1% | 18,230 | 0.0% | 0.04% | +28.6% | |
| WMB | WILLIAMS COS INC | $671,489 | +15.0% | 20,410 | 0.0% | 0.04% | +9.4% | |
| BA | BOEING CO | $647,666 | +57.2% | 3,400 | 0.0% | 0.03% | +47.8% | |
| TS | TENARIS S Asponsored ads | $622,684 | +36.0% | 17,710 | 0.0% | 0.03% | +32.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $616,058 | +7.0% | 4,910 | 0.0% | 0.03% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $614,696 | +22.4% | 2,170 | 0.0% | 0.03% | +14.3% | |
| CAT | CATERPILLAR INC | $620,460 | +46.0% | 2,590 | 0.0% | 0.03% | +33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $621,110 | -7.7% | 7,000 | 0.0% | 0.03% | -13.5% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $598,207 | +17.3% | 5,230 | +20.5% | 0.03% | +10.7% |
| PG | PROCTER AND GAMBLE CO | $575,928 | +20.0% | 3,800 | 0.0% | 0.03% | +11.1% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $570,666 | -33.3% | 1,770 | -28.0% | 0.03% | -37.5% |
| CMI | CUMMINS INC | $528,192 | +19.0% | 2,180 | 0.0% | 0.03% | +12.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $530,130 | +38.4% | 43,100 | 0.0% | 0.03% | +33.3% | |
| DAVA | Buy | ENDAVA PLCads | $542,385 | +35.9% | 7,090 | +43.2% | 0.03% | +27.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $514,467 | – | 1,850 | +100.0% | 0.03% | – |
| ALB | ALBEMARLE CORP | $522,633 | -18.0% | 2,410 | 0.0% | 0.03% | -22.9% | |
| PDD | New | PINDUODUO INCsponsored ads | $497,455 | – | 6,100 | +100.0% | 0.03% | – |
| EQT | Sell | EQT CORP | $494,595 | -82.3% | 14,620 | -78.7% | 0.03% | -83.2% |
| TDG | TRANSDIGM GROUP INC | $484,831 | +20.0% | 770 | 0.0% | 0.02% | +13.6% | |
| LBRT | LIBERTY ENERGY INC | $473,736 | +26.3% | 29,590 | 0.0% | 0.02% | +19.0% | |
| STE | Sell | STERIS PLC | $472,806 | +4.6% | 2,560 | -5.9% | 0.02% | 0.0% |
| GILD | GILEAD SCIENCES INC | $457,752 | +39.1% | 5,332 | 0.0% | 0.02% | +33.3% | |
| SBUX | STARBUCKS CORP | $458,304 | +17.8% | 4,620 | 0.0% | 0.02% | +9.1% | |
| ICLR | Sell | ICON PLC | $468,143 | -3.9% | 2,410 | -9.1% | 0.02% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $395,231 | -87.3% | 2,675 | -88.4% | 0.02% | -87.9% |
| RIO | RIO TINTO PLCsponsored adr | $396,584 | +29.2% | 5,570 | 0.0% | 0.02% | +23.5% | |
| BHP | BHP GROUP LTDsponsored ads | $402,084 | +24.1% | 6,480 | 0.0% | 0.02% | +16.7% | |
| PCAR | PACCAR INC | $381,035 | +18.3% | 3,850 | 0.0% | 0.02% | +11.1% | |
| HESM | HESS MIDSTREAM LP | $376,842 | +17.4% | 12,595 | 0.0% | 0.02% | +11.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $380,923 | – | 4,180 | +100.0% | 0.02% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $379,862 | +14.4% | 21,932 | 0.0% | 0.02% | +11.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $388,041 | -1.0% | 5,320 | 0.0% | 0.02% | -9.1% | |
| PFE | PFIZER INC | $333,060 | +17.3% | 6,500 | 0.0% | 0.02% | +6.2% | |
| CTAS | CINTAS CORP | $334,199 | +16.4% | 740 | 0.0% | 0.02% | +6.2% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $304,988 | -41.2% | 1,570 | -27.0% | 0.02% | -44.8% |
| ENB | ENBRIDGE INC | $309,281 | +5.6% | 7,910 | 0.0% | 0.02% | 0.0% | |
| RUN | SUNRUN INC | $283,196 | -12.9% | 11,790 | 0.0% | 0.02% | -16.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $272,267 | -52.7% | 4,350 | -50.0% | 0.01% | -56.2% |
| NEE | NEXTERA ENERGY INC | $261,668 | +6.8% | 3,130 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $224,354 | +28.2% | 5,574 | 0.0% | 0.01% | +20.0% | |
| GNTX | GENTEX CORP | $235,067 | +14.1% | 8,620 | 0.0% | 0.01% | +9.1% | |
| KO | COCA COLA CO | $216,083 | +13.7% | 3,397 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $210,809 | -0.1% | 730 | 0.0% | 0.01% | -8.3% | |
| FISV | FISERV INC | $202,140 | +8.1% | 2,000 | 0.0% | 0.01% | +10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $169,631 | +22.0% | 770 | 0.0% | 0.01% | +12.5% | |
| FAST | FASTENAL CO | $163,727 | +3.0% | 3,460 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $173,200 | +17.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| C | CITIGROUP INC | $173,864 | +8.7% | 3,844 | 0.0% | 0.01% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $176,638 | -1.3% | 6,820 | 0.0% | 0.01% | -10.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $142,694 | -21.6% | 29,790 | 0.0% | 0.01% | -30.0% | |
| TRMB | TRIMBLE INC | $109,210 | -6.7% | 2,160 | 0.0% | 0.01% | -14.3% | |
| NFE | NEW FORTRESS ENERGY INC | $124,079 | -3.1% | 2,925 | 0.0% | 0.01% | -14.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $107,260 | +4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $83,127 | +20.5% | 340 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $75,474 | +23.7% | 860 | 0.0% | 0.00% | +33.3% | |
| FB | META PLATFORMS INCcl a | $73,287 | -11.7% | 609 | 0.0% | 0.00% | -20.0% | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $56,676 | +20.6% | 2,341 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $58,146 | +2.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $56,521 | +17.8% | 580 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $50,580 | +15.0% | 720 | 0.0% | 0.00% | +50.0% | |
| LUV | SOUTHWEST AIRLS CO | $52,525 | +9.4% | 1,560 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $35,914 | +12.2% | 720 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $41,602 | +4.0% | 360 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $37,306 | -4.3% | 480 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $38,847 | +2.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $12,033 | +50.4% | 1,349 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $20,091 | +0.5% | 140 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $11,461 | -47.9% | 7,540 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $13,614 | +51.3% | 1,340 | 0.0% | 0.00% | 0.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -811 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,550 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,530 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,172 | -100.0% | -0.03% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -27,140 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,585 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,970 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -90,470 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -32,460 | -100.0% | -0.06% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -52,880 | -100.0% | -0.07% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -37,240 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -65,310 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -38,965 | -100.0% | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -24,560 | -100.0% | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -55,990 | -100.0% | -0.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -32,140 | -100.0% | -0.10% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -74,710 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -36,570 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -72,740 | -100.0% | -0.11% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -42,890 | -100.0% | -0.11% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -34,100 | -100.0% | -0.11% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -82,880 | -100.0% | -0.13% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -34,440 | -100.0% | -0.14% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -54,150 | -100.0% | -0.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -71,950 | -100.0% | -0.18% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -130,960 | -100.0% | -0.18% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -373,190 | -100.0% | -0.18% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -55,364 | -100.0% | -0.19% | – |
| MAT | Exit | MATTEL INC | $0 | – | -206,630 | -100.0% | -0.22% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -127,460 | -100.0% | -0.22% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -57,890 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -127,860 | -100.0% | -0.23% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -144,368 | -100.0% | -0.23% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -62,900 | -100.0% | -0.24% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -141,770 | -100.0% | -0.24% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -36,100 | -100.0% | -0.25% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -67,570 | -100.0% | -0.25% | – |
| Exit | R1 RCM INC | $0 | – | -250,460 | -100.0% | -0.26% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -61,854 | -100.0% | -0.26% | – |
| INSM | Exit | INSMED INC | $0 | – | -228,410 | -100.0% | -0.27% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -155,540 | -100.0% | -0.29% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -225,798 | -100.0% | -0.29% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -105,180 | -100.0% | -0.30% | – |
| ASGN | Exit | ASGN INC | $0 | – | -60,175 | -100.0% | -0.30% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -53,890 | -100.0% | -0.37% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -40,520 | -100.0% | -0.37% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,058,900 | -100.0% | -0.40% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -39,945 | -100.0% | -0.41% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -46,140 | -100.0% | -0.43% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -42,920 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -124,800 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| AMAZON INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| CME GROUP INC COM | 42 | Q3 2023 | 2.2% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 2.0% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 2.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
View CASTLEARK MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View CASTLEARK MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.