Castellan Group holdings history

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171 is the total number of securities Castellan Group has owned. The longest Castellan Group has owned a single stock is 12 quarters.

Castellan Group historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR12120.51%3.28%9.55%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.20%2.41%3.99%Q4 2020Q3 202312
KLAC KLA CORP12120.79%1.80%2.54%Q4 2020Q3 202312
LMT LOCKHEED MARTIN CORP12120.72%1.30%1.60%Q4 2020Q3 202312
PH PARKER-HANNIFIN CORP12120.78%1.29%1.74%Q4 2020Q3 202312
ORCL ORACLE CORP12120.73%1.25%1.66%Q4 2020Q3 202312
APD AIR PRODS & CHEMS INC12120.70%1.24%1.55%Q4 2020Q3 202312
HON HONEYWELL INTL INC12120.69%1.23%1.61%Q4 2020Q3 202312
ACN ACCENTURE PLC IRELAND12120.68%1.22%1.65%Q4 2020Q3 202312
GWW GRAINGER W W INC12120.69%1.22%1.66%Q4 2020Q3 202312
ADI ANALOG DEVICES INC12120.74%1.21%1.56%Q4 2020Q3 202312
BLK BLACKROCK INC12120.72%1.20%1.55%Q4 2020Q3 202312
BMY BRISTOL-MYERS SQUIBB CO12120.15%1.11%1.71%Q4 2020Q3 202312
HES HESS CORP12120.74%0.93%1.52%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12120.65%0.90%1.37%Q4 2020Q3 202312
CVX CHEVRON CORP NEW12120.52%0.86%1.32%Q4 2020Q3 202312
AMZN AMAZON COM INC11110.47%3.02%11.33%Q1 2021Q3 202311
NVDA NVIDIA CORPORATION11110.21%2.69%13.32%Q1 2021Q3 202311
AAPL APPLE INC11110.49%1.96%3.71%Q1 2021Q3 202311
AMP AMERIPRISE FINL INC740.80%1.59%3.04%Q4 2020Q3 202311
LSI LIFE STORAGE INC11110.57%1.52%2.11%Q4 2020Q2 202311
CTRE CARETRUST REIT INC11110.47%1.42%1.89%Q4 2020Q2 202311
GTY GETTY RLTY CORP NEW11110.36%1.29%1.71%Q4 2020Q2 202311
NRG NRG ENERGY INC10100.42%1.57%2.04%Q2 2021Q3 202310
CCI CROWN CASTLE INTL CORP...10100.45%1.54%1.91%Q2 2021Q3 202310
AVGO BROADCOM INC10100.71%1.38%1.77%Q2 2021Q3 202310
JNJ JOHNSON & JOHNSON10100.75%1.27%1.64%Q4 2020Q1 202310
GLTR ABRDN PRECIOUS METALS ...992.21%2.64%3.80%Q3 2021Q3 20239
NVO NOVO-NORDISK A S991.08%2.32%2.80%Q3 2021Q3 20239
IWM ISHARES TR990.40%0.94%1.61%Q1 2021Q1 20239
USO UNITED STS OIL FD LP990.64%0.89%1.36%Q4 2020Q4 20229
RIO RIO TINTO PLC990.55%0.83%0.92%Q3 2021Q3 20239
BHP BHP GROUP LTD990.52%0.80%0.92%Q3 2021Q3 20239
NEP NEXTERA ENERGY PARTNER...881.15%1.57%1.83%Q4 2021Q3 20238
NSA NATIONAL STORAGE AFFIL...620.55%1.33%1.81%Q4 2020Q3 20238
BR BROADRIDGE FINL SOLUTI...880.76%1.17%1.67%Q4 2020Q3 20228
NFLX NETFLIX INC880.14%0.25%0.42%Q4 2021Q3 20238
MCK MCKESSON CORP772.56%2.71%2.89%Q1 2022Q3 20237
SYY SYSCO CORP430.74%1.39%2.32%Q4 2020Q4 20227
ORLY OREILLY AUTOMOTIVE INC770.61%1.25%2.13%Q4 2020Q2 20227
UPS UNITED PARCEL SERVICE INC770.70%1.14%2.06%Q4 2020Q2 20227
WEC WEC ENERGY GROUP INC770.33%1.02%1.82%Q4 2020Q2 20227
STOR STORE CAP CORP770.39%1.00%1.59%Q4 2020Q2 20227
ABC AMERISOURCEBERGEN CORP770.54%0.81%1.19%Q4 2020Q2 20227
XLE SELECT SECTOR SPDR TR330.80%3.26%6.02%Q1 2021Q3 20236
LECO LINCOLN ELEC HLDGS INC661.13%2.29%2.80%Q2 2022Q3 20236
ULTA ULTA BEAUTY INC661.42%2.20%2.91%Q2 2022Q3 20236
VTWO VANGUARD SCOTTSDALE FDS550.36%4.54%10.46%Q4 2020Q4 20215
ACLS AXCELIS TECHNOLOGIES INC552.62%3.37%3.97%Q3 2022Q3 20235
URI UNITED RENTALS INC552.34%2.47%2.64%Q3 2022Q3 20235
LAMR LAMAR ADVERTISING CO NEW551.44%1.64%1.75%Q4 2021Q4 20225
TGT TARGET CORP550.84%1.59%2.65%Q2 2021Q2 20225
ETN EATON CORP PLC551.47%1.52%1.62%Q3 2022Q3 20235
DKS DICKS SPORTING GOODS INC550.86%1.48%2.36%Q2 2021Q2 20225
TSCO TRACTOR SUPPLY CO320.61%1.43%2.36%Q4 2020Q2 20225
GPI GROUP 1 AUTOMOTIVE INC550.88%1.40%1.87%Q3 2021Q3 20225
BX BLACKSTONE INC410.24%1.38%2.62%Q3 2021Q2 20235
AN AUTONATION INC551.06%1.35%1.54%Q3 2021Q3 20225
LOW LOWES COS INC320.62%1.12%1.47%Q4 2020Q3 20235
AVY AVERY DENNISON CORP550.76%1.11%1.55%Q4 2020Q4 20215
LRCX LAM RESEARCH CORP550.67%1.10%2.01%Q2 2021Q2 20225
JBL JABIL INC442.36%3.16%4.03%Q4 2022Q3 20234
WCC WESCO INTL INC442.59%2.92%3.26%Q3 2022Q2 20234
FB META PLATFORMS INC441.79%2.74%3.35%Q1 2021Q4 20214
CAT CATERPILLAR INC441.95%2.18%2.34%Q4 2022Q3 20234
CG CARLYLE GROUP INC441.12%2.14%3.20%Q3 2021Q2 20224
DE DEERE & CO441.70%1.93%2.23%Q4 2022Q3 20234
TFII TFI INTL INC440.13%1.92%2.61%Q3 2022Q2 20234
SPG SIMON PPTY GROUP INC NEW441.18%1.90%2.25%Q3 2021Q2 20224
KKR KKR & CO INC441.01%1.53%2.12%Q3 2021Q2 20224
ALLY ALLY FINL INC441.15%1.42%2.03%Q4 2020Q3 20214
VCTR VICTORY CAP HLDGS INC220.85%1.20%1.92%Q2 2021Q2 20224
MCO MOODYS CORP440.61%0.84%1.26%Q4 2020Q3 20214
SPGI S&P GLOBAL INC440.59%0.83%1.22%Q4 2020Q3 20214
LNT ALLIANT ENERGY CORP440.37%0.73%1.11%Q4 2020Q3 20214
PNW PINNACLE WEST CAP CORP440.33%0.67%1.02%Q4 2020Q3 20214
CVS CVS HEALTH CORP331.82%5.41%7.70%Q1 2021Q3 20213
PFE PFIZER INC331.27%2.90%4.02%Q1 2021Q3 20213
BKNG BOOKING HOLDINGS INC332.25%2.45%2.67%Q1 2023Q3 20233
ATKR ATKORE INC332.36%2.40%2.46%Q1 2023Q3 20233
MRK MERCK & CO INC331.60%2.38%3.00%Q2 2022Q4 20223
IT GARTNER INC331.38%2.25%2.75%Q2 2022Q4 20223
ACI ALBERTSONS COS INC331.94%2.10%2.31%Q4 2021Q2 20223
LW LAMB WESTON HLDGS INC331.82%2.07%2.28%Q1 2023Q3 20233
PLTR PALANTIR TECHNOLOGIES INC331.29%2.06%2.59%Q1 2021Q3 20213
STLD STEEL DYNAMICS INC330.76%2.05%2.70%Q2 2022Q4 20223
AMAT APPLIED MATLS INC331.36%2.00%2.55%Q4 2021Q2 20223
BYD BOYD GAMING CORP331.80%1.99%2.10%Q1 2023Q3 20233
FXI ISHARES TR331.06%1.72%2.74%Q4 2020Q2 20213
BSIG BRIGHTSPHERE INVT GROU...331.55%1.69%1.80%Q4 2021Q2 20223
AMT AMERICAN TOWER CORP NEW331.57%1.68%1.82%Q1 2023Q3 20233
EEM ISHARES TR331.22%1.65%2.39%Q4 2020Q2 20213
EVRG EVERGY INC331.49%1.61%1.72%Q4 2022Q2 20233
CWEN CLEARWAY ENERGY INC331.46%1.58%1.66%Q1 2023Q3 20233
EWY ISHARES INC331.18%1.58%2.03%Q4 2020Q2 20213
QCOM QUALCOMM INC331.20%1.31%1.42%Q1 2021Q3 20213
WSM WILLIAMS SONOMA INC331.17%1.29%1.45%Q4 2021Q2 20223
CINF CINCINNATI FINL CORP331.06%1.23%1.34%Q4 2021Q2 20223
EWZ ISHARES INC330.98%1.22%1.68%Q4 2020Q2 20213
DFS DISCOVER FINL SVCS331.00%1.20%1.42%Q2 2021Q4 20213
GIS GENERAL MLS INC330.36%1.03%1.80%Q4 2020Q2 20213
T AT&T INC330.84%0.98%1.12%Q1 2021Q3 20213
ITW ILLINOIS TOOL WKS INC330.59%0.90%1.38%Q4 2020Q2 20213
ROK ROCKWELL AUTOMATION INC330.31%0.83%1.44%Q4 2020Q2 20213
EFA ISHARES TR330.44%0.67%1.04%Q4 2020Q2 20213
EA ELECTRONIC ARTS INC330.13%0.38%0.68%Q4 2020Q2 20213
EWT ISHARES INC330.25%0.37%0.61%Q4 2020Q2 20213
SMCI SUPER MICRO COMPUTER INC223.64%3.70%3.76%Q2 2023Q3 20232
BJ BJS WHSL CLUB HLDGS INC222.06%2.30%2.53%Q3 2022Q4 20222
CPER UNITED STS COMMODITY I...221.86%2.29%2.72%Q3 2021Q4 20212
TNET TRINET GROUP INC221.99%2.27%2.56%Q2 2023Q3 20232
UNFI UNITED NAT FOODS INC222.07%2.24%2.42%Q3 2022Q4 20222
ON ON SEMICONDUCTOR CORP222.12%2.17%2.23%Q2 2023Q3 20232
VIAC VIACOMCBS INC221.80%1.87%1.94%Q2 2021Q3 20212
EVR EVERCORE INC111.11%1.52%1.93%Q3 2021Q1 20232
PNM PNM RES INC220.98%1.43%1.89%Q2 2022Q3 20222
COF CAPITAL ONE FINL CORP221.11%1.36%1.61%Q3 2021Q4 20212
EXPD EXPEDITORS INTL WASH INC220.90%1.30%1.70%Q1 2022Q2 20222
JPM JPMORGAN CHASE & CO220.92%1.23%1.54%Q4 2020Q1 20212
SYK STRYKER CORPORATION220.86%1.21%1.56%Q4 2020Q1 20212
LPLA LPL FINL HLDGS INC220.94%1.17%1.40%Q4 2020Q1 20212
LIN LINDE PLC220.76%1.06%1.37%Q4 2020Q1 20212
NEE NEXTERA ENERGY INC220.84%0.97%1.10%Q2 2021Q3 20212
EWG ISHARES INC220.57%0.84%1.10%Q4 2020Q1 20212
BABA ALIBABA GROUP HLDG LTD220.70%0.79%0.88%Q2 2021Q3 20212
LOGI LOGITECH INTL S A220.66%0.69%0.72%Q1 2021Q2 20212
IDA IDACORP INC220.46%0.68%0.89%Q4 2020Q1 20212
NHI NATIONAL HEALTH INVS INC220.45%0.67%0.88%Q4 2020Q1 20212
INDA ISHARES TR220.33%0.64%0.95%Q1 2021Q2 20212
ABG ASBURY AUTOMOTIVE GROU...220.52%0.63%0.74%Q3 2021Q4 20212
AB ALLIANCEBERNSTEIN HLDG...220.25%0.46%0.66%Q2 2023Q3 20232
GLD SPDR GOLD TR220.28%0.31%0.34%Q1 2021Q2 20212
SLV ISHARES SILVER TR220.26%0.29%0.31%Q1 2021Q2 20212
CCL CARNIVAL CORP220.13%0.14%0.16%Q2 2023Q3 20232
CRMD CORMEDIX INC220.06%0.07%0.08%Q2 2023Q3 20232
VET VERMILION ENERGY INC112.74%2.74%2.74%Q3 2022Q3 20221
EWBC EAST WEST BANCORP INC112.71%2.71%2.71%Q3 2022Q3 20221
LH LABORATORY CORP AMER H...112.33%2.33%2.33%Q4 2021Q4 20211
OI O-I GLASS INC112.16%2.16%2.16%Q1 2023Q1 20231
MOD MODINE MFG CO112.07%2.07%2.07%Q3 2023Q3 20231
HLI HOULIHAN LOKEY INC111.94%1.94%1.94%Q4 2021Q4 20211
EXR EXTRA SPACE STORAGE INC111.94%1.94%1.94%Q3 2023Q3 20231
DKL DELEK LOGISTICS PARTNE...111.91%1.91%1.91%Q3 2023Q3 20231
HESM HESS MIDSTREAM LP111.87%1.87%1.87%Q3 2023Q3 20231
UDR UDR INC111.86%1.86%1.86%Q3 2023Q3 20231
SNA SNAP ON INC111.77%1.77%1.77%Q3 2023Q3 20231
GPK GRAPHIC PACKAGING HLDG CO111.75%1.75%1.75%Q2 2023Q2 20231
MC MOELIS & CO111.72%1.72%1.72%Q4 2021Q4 20211
NCR NCR CORP NEW111.53%1.53%1.53%Q4 2020Q4 20201
MOH MOLINA HEALTHCARE INC111.45%1.45%1.45%Q4 2020Q4 20201
WLK WESTLAKE CORPORATION111.25%1.25%1.25%Q2 2022Q2 20221
FHN FIRST HORIZON CORPORATION111.16%1.16%1.16%Q3 2021Q3 20211
RHI ROBERT HALF INTL INC111.13%1.13%1.13%Q4 2020Q4 20201
ADP AUTOMATIC DATA PROCESS...111.08%1.08%1.08%Q4 2020Q4 20201
EWC ISHARES INC111.04%1.04%1.04%Q4 2020Q4 20201
WES WESTERN MIDSTREAM PART...110.98%0.98%0.98%Q3 2021Q3 20211
APO APOLLO GLOBAL MGMT INC110.91%0.91%0.91%Q3 2021Q3 20211
BG BUNGE LIMITED110.81%0.81%0.81%Q2 2022Q2 20221
PII POLARIS INC110.68%0.68%0.68%Q3 2021Q3 20211
ADS ALLIANCE DATA SYSTEMS ...110.67%0.67%0.67%Q4 2020Q4 20201
LLY LILLY ELI & CO110.67%0.67%0.67%Q1 2021Q1 20211
CC CHEMOURS CO110.58%0.58%0.58%Q3 2021Q3 20211
EOG EOG RES INC110.50%0.50%0.50%Q2 2022Q2 20221
CVLG COVENANT LOGISTICS GRO...110.29%0.29%0.29%Q3 2023Q3 20231
RSP INVESCO EXCHANGE TRADE...110.26%0.26%0.26%Q4 2021Q4 20211
COST COSTCO WHSL CORP NEW110.19%0.19%0.19%Q2 2023Q2 20231
WMT WALMART INC110.16%0.16%0.16%Q4 2021Q4 20211
GOOG ALPHABET INC110.14%0.14%0.14%Q4 2021Q4 20211
IEMG ISHARES INC110.14%0.14%0.14%Q4 2021Q4 20211
AXP AMERICAN EXPRESS CO110.14%0.14%0.14%Q4 2021Q4 20211
BRKB BERKSHIRE HATHAWAY INC...110.14%0.14%0.14%Q4 2021Q4 20211
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The securities at the top of the list , including SPDR S&P 500 ETF TR, MICROSOFT CORP, and KLA CORP, are the highest-conviction holdings of Castellan Group.

The conviction is calculated by counting the number of quarters a security has been reported by Castellan Group. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Castellan Group owns currently or has owned in the past.