$142 Million is the total value of Castellan Group's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $5,730,226 | +11.9% | 45,159 | -4.8% | 4.03% | +23.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,178,645 | -12.0% | 18,885 | -20.0% | 3.64% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $4,858,761 | -12.0% | 15,388 | -5.1% | 3.41% | -3.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,708,069 | -24.2% | 28,875 | -14.7% | 3.31% | -16.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,793,259 | +7.6% | 1,230 | -5.7% | 2.67% | +18.4% |
| URI | Sell | UNITED RENTALS INC | $3,754,394 | -4.8% | 8,445 | -4.6% | 2.64% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,717,173 | +2.7% | 40,875 | +82.7% | 2.61% | +12.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,666,886 | -16.4% | 20,171 | -8.7% | 2.58% | -8.1% |
| MCK | Sell | MCKESSON CORP | $3,646,652 | -14.0% | 8,386 | -15.5% | 2.56% | -5.4% |
| TNET | Sell | TRINET GROUP INC | $3,643,494 | +17.2% | 31,280 | -4.4% | 2.56% | +28.8% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,637,339 | +5.2% | 43,222 | +8.5% | 2.56% | +15.7% |
| ATKR | Sell | ATKORE INC | $3,381,391 | -8.4% | 22,665 | -4.2% | 2.38% | +0.8% |
| CAT | Sell | CATERPILLAR INC | $3,250,338 | +6.6% | 11,906 | -4.0% | 2.28% | +17.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,169,688 | -4.5% | 34,101 | -2.9% | 2.23% | +4.9% |
| MOD | New | MODINE MFG CO | $2,943,326 | – | 64,335 | +100.0% | 2.07% | – |
| NRG | Buy | NRG ENERGY INC | $2,907,181 | +9.3% | 75,472 | +6.1% | 2.04% | +20.2% |
| KLAC | Sell | KLA CORP | $2,791,863 | -8.9% | 6,087 | -3.6% | 1.96% | +0.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,761,203 | – | 22,711 | +100.0% | 1.94% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $2,719,656 | – | 64,800 | +100.0% | 1.91% | – |
| HESM | New | HESS MIDSTREAM LP | $2,663,502 | – | 91,435 | +100.0% | 1.87% | – |
| UDR | New | UDR INC | $2,640,721 | – | 74,032 | +100.0% | 1.86% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $2,595,815 | -21.7% | 28,075 | -2.6% | 1.82% | -13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,586,799 | +5.5% | 15,730 | +24.4% | 1.82% | +15.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,574,141 | +5.9% | 7,808 | +6.7% | 1.81% | +16.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,570,877 | +10.3% | 80,998 | +21.1% | 1.81% | +21.4% |
| BYD | Sell | BOYD GAMING CORP | $2,559,179 | -20.4% | 42,071 | -9.2% | 1.80% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $2,544,097 | -17.6% | 6,369 | -3.0% | 1.79% | -9.4% |
| SNA | New | SNAP ON INC | $2,519,738 | – | 9,879 | +100.0% | 1.77% | – |
| AVGO | Sell | BROADCOM INC | $2,490,909 | -10.2% | 2,999 | -6.2% | 1.75% | -1.3% |
| CCI | Buy | CROWN CASTLE INC | $2,473,030 | +9.3% | 26,872 | +35.3% | 1.74% | +20.2% |
| DE | Sell | DEERE & CO | $2,422,780 | -10.0% | 6,420 | -3.4% | 1.70% | -1.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,385,031 | +1.9% | 6,123 | +2.0% | 1.68% | +12.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,293,934 | +0.2% | 108,409 | +35.3% | 1.61% | +10.2% |
| GWW | Buy | GRAINGER W W INC | $2,254,015 | -8.5% | 3,258 | +4.3% | 1.58% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,226,787 | -2.7% | 5,445 | +9.5% | 1.56% | +7.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,212,612 | -5.2% | 12,637 | +5.4% | 1.56% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,146,392 | -10.6% | 6,989 | -10.1% | 1.51% | -1.7% |
| ETN | Sell | EATON CORP PLC | $2,143,677 | -6.7% | 10,051 | -12.1% | 1.51% | +2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,107,079 | -6.6% | 7,435 | -1.3% | 1.48% | +2.7% |
| ORCL | Sell | ORACLE CORP | $2,093,191 | -11.3% | 19,762 | -0.3% | 1.47% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $2,075,369 | -15.3% | 11,234 | -4.9% | 1.46% | -7.0% |
| LOW | Sell | LOWES COS INC | $1,994,017 | -13.2% | 9,594 | -5.8% | 1.40% | -4.6% |
| BLK | Sell | BLACKROCK INC | $1,899,388 | -9.4% | 2,938 | -3.2% | 1.34% | -0.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,633,619 | -24.2% | 55,004 | +49.8% | 1.15% | -16.6% |
| AAPL | Sell | APPLE INC | $1,600,642 | -42.1% | 9,349 | -34.4% | 1.12% | -36.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,358,872 | +1.2% | 11,557 | -7.6% | 0.96% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,345,250 | +3.0% | 7,978 | -3.9% | 0.94% | +13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,321,502 | +5.8% | 14,620 | -5.0% | 0.93% | +16.4% |
| HES | Sell | HESS CORP | $1,313,505 | +6.2% | 8,585 | -5.7% | 0.92% | +16.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,305,680 | +11.9% | 22,955 | +17.4% | 0.92% | +23.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,273,818 | +13.6% | 20,016 | +13.9% | 0.90% | +24.8% |
| AMZN | Sell | AMAZON COM INC | $1,025,223 | -13.8% | 8,065 | -11.6% | 0.72% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,022,226 | +2.9% | 2,350 | +0.1% | 0.72% | +13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $722,887 | -82.4% | 1,691 | -81.8% | 0.51% | -80.7% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $409,033 | – | 9,328 | +100.0% | 0.29% | – |
| NFLX | NETFLIX INC | $379,110 | -14.3% | 1,004 | 0.0% | 0.27% | -6.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $355,095 | -65.6% | 11,700 | -63.6% | 0.25% | -62.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $214,748 | -16.0% | 3,700 | -7.5% | 0.15% | -7.4% |
| CCL | CARNIVAL CORP | $180,473 | -27.1% | 13,154 | 0.0% | 0.13% | -19.6% | |
| CRMD | Buy | CORMEDIX INC | $110,700 | +12.6% | 30,000 | +21.0% | 0.08% | +23.8% |
| TFII | Exit | TFI INTL INC | $0 | – | -1,815 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -514 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,028 | -100.0% | -0.24% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -68,330 | -100.0% | -1.48% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -39,900 | -100.0% | -1.49% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -123,860 | -100.0% | -1.57% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -20,145 | -100.0% | -1.71% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -114,225 | -100.0% | -1.75% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -28,516 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| KLA CORP | 12 | Q3 2023 | 2.5% |
| LOCKHEED MARTIN CORP | 12 | Q3 2023 | 1.6% |
| PARKER-HANNIFIN CORP | 12 | Q3 2023 | 1.7% |
| ORACLE CORP | 12 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 12 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 12 | Q3 2023 | 1.6% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 1.7% |
| GRAINGER W W INC | 12 | Q3 2023 | 1.7% |
View Castellan Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-16 |
View Castellan Group'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.