$92.6 Million is the total value of Castellan Group's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,686,000 | – | 61,204 | +100.0% | 10.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,838,000 | – | 23,641 | +100.0% | 9.55% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,539,000 | – | 54,700 | +100.0% | 2.74% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,216,000 | – | 42,900 | +100.0% | 2.39% | – |
| ALLY | New | ALLY FINL INC | $1,880,000 | – | 52,748 | +100.0% | 2.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,875,000 | – | 21,800 | +100.0% | 2.03% | – |
| GIS | New | GENERAL MLS INC | $1,667,000 | – | 28,362 | +100.0% | 1.80% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,607,000 | – | 5,900 | +100.0% | 1.74% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,556,000 | – | 42,000 | +100.0% | 1.68% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,547,000 | – | 10,100 | +100.0% | 1.67% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,530,000 | – | 5,860 | +100.0% | 1.65% | – |
| KLAC | New | KLA CORP | $1,512,000 | – | 5,840 | +100.0% | 1.63% | – |
| HON | New | HONEYWELL INTL INC | $1,488,000 | – | 7,000 | +100.0% | 1.61% | – |
| AMP | New | AMERIPRISE FINL INC | $1,479,000 | – | 7,614 | +100.0% | 1.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,445,000 | – | 23,300 | +100.0% | 1.56% | – |
| SYK | New | STRYKER CORPORATION | $1,445,000 | – | 5,900 | +100.0% | 1.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,428,000 | – | 11,243 | +100.0% | 1.54% | – |
| NCR | New | NCR CORP NEW | $1,417,000 | – | 37,740 | +100.0% | 1.53% | – |
| HES | New | HESS CORP | $1,404,000 | – | 26,610 | +100.0% | 1.52% | – |
| BLK | New | BLACKROCK INC | $1,385,000 | – | 1,920 | +100.0% | 1.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,359,000 | – | 8,075 | +100.0% | 1.47% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,344,000 | – | 6,324 | +100.0% | 1.45% | – |
| AVY | New | AVERY DENNISON CORP | $1,343,000 | – | 8,664 | +100.0% | 1.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,338,000 | – | 4,900 | +100.0% | 1.45% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,328,000 | – | 5,298 | +100.0% | 1.44% | – |
| ORCL | New | ORACLE CORP | $1,309,000 | – | 20,240 | +100.0% | 1.41% | – |
| SYY | New | SYSCO CORP | $1,299,000 | – | 17,500 | +100.0% | 1.40% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,294,000 | – | 12,420 | +100.0% | 1.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,275,000 | – | 6,254 | +100.0% | 1.38% | – |
| XOM | New | EXXON MOBIL CORP | $1,269,000 | – | 30,790 | +100.0% | 1.37% | – |
| LIN | New | LINDE PLC | $1,264,000 | – | 4,800 | +100.0% | 1.37% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,257,000 | – | 38,083 | +100.0% | 1.36% | – |
| LOW | New | LOWES COS INC | $1,230,000 | – | 7,665 | +100.0% | 1.33% | – |
| CVX | New | CHEVRON CORP NEW | $1,219,000 | – | 14,443 | +100.0% | 1.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,206,000 | – | 3,400 | +100.0% | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,180,000 | – | 7,500 | +100.0% | 1.28% | – |
| MCO | New | MOODYS CORP | $1,166,000 | – | 4,018 | +100.0% | 1.26% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,157,000 | – | 2,557 | +100.0% | 1.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,129,000 | – | 3,436 | +100.0% | 1.22% | – |
| CTRE | New | CARETRUST REIT INC | $1,126,000 | – | 50,800 | +100.0% | 1.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,106,000 | – | 7,873 | +100.0% | 1.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,098,000 | – | 11,236 | +100.0% | 1.19% | – |
| LSI | New | LIFE STORAGE INC | $1,062,000 | – | 8,900 | +100.0% | 1.15% | – |
| GWW | New | GRAINGER W W INC | $1,061,000 | – | 2,600 | +100.0% | 1.15% | – |
| RHI | New | ROBERT HALF INTL INC | $1,049,000 | – | 16,800 | +100.0% | 1.13% | – |
| ADI | New | ANALOG DEVICES INC | $1,034,000 | – | 7,000 | +100.0% | 1.12% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,016,000 | – | 32,000 | +100.0% | 1.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,004,000 | – | 5,700 | +100.0% | 1.08% | – |
| STOR | New | STORE CAP CORP | $978,000 | – | 28,800 | +100.0% | 1.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $963,000 | – | 13,200 | +100.0% | 1.04% | – |
| EWC | New | ISHARES INCmsci cda etf | $962,000 | – | 31,200 | +100.0% | 1.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $925,000 | – | 25,700 | +100.0% | 1.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $883,000 | – | 9,600 | +100.0% | 0.95% | – |
| LNT | New | ALLIANT ENERGY CORP | $876,000 | – | 17,000 | +100.0% | 0.95% | – |
| PNW | New | PINNACLE WEST CAP CORP | $827,000 | – | 10,350 | +100.0% | 0.89% | – |
| IDA | New | IDACORP INC | $825,000 | – | 8,600 | +100.0% | 0.89% | – |
| GTY | New | GETTY RLTY CORP NEW | $823,000 | – | 29,900 | +100.0% | 0.89% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $812,000 | – | 11,750 | +100.0% | 0.88% | – |
| EA | New | ELECTRONIC ARTS INC | $630,000 | – | 4,388 | +100.0% | 0.68% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $622,000 | – | 8,400 | +100.0% | 0.67% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $562,000 | – | 10,600 | +100.0% | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $400,000 | – | 1,800 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.