$238 Million is the total value of Castellan Group's 75 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $31,764,000 | +131.5% | 39,700 | +54.5% | 13.32% | +81.7% |
| AMZN | Buy | AMAZON COM INC | $23,049,000 | +91.0% | 6,700 | +71.8% | 9.67% | +49.9% |
| CVS | CVS HEALTH CORP | $15,987,000 | +10.9% | 191,600 | 0.0% | 6.70% | -13.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,626,000 | +3.8% | 29,495 | -3.9% | 5.30% | -18.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,234,000 | +3.9% | 132,160 | +100.0% | 5.13% | -18.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $12,094,000 | +9.8% | 224,500 | 0.0% | 5.07% | -13.8% | |
| PFE | PFIZER INC | $8,141,000 | +8.1% | 207,900 | 0.0% | 3.41% | -15.2% | |
| FB | FACEBOOK INCcl a | $6,676,000 | +18.1% | 19,200 | 0.0% | 2.80% | -7.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $5,483,000 | +13.2% | 208,000 | 0.0% | 2.30% | -11.2% | |
| AAPL | APPLE INC | $4,561,000 | +12.1% | 33,300 | 0.0% | 1.91% | -12.0% | |
| VIAC | New | VIACOMCBS INCcl b | $4,303,000 | – | 95,200 | +100.0% | 1.80% | – |
| DFS | New | DISCOVER FINL SVCS | $3,395,000 | – | 28,700 | +100.0% | 1.42% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,177,000 | +39.2% | 57,600 | +34.6% | 1.33% | +9.2% |
| ALLY | Buy | ALLY FINL INC | $2,923,000 | +22.6% | 58,648 | +11.2% | 1.23% | -3.8% |
| QCOM | QUALCOMM INC | $2,859,000 | +7.8% | 20,000 | 0.0% | 1.20% | -15.4% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,814,000 | -1.3% | 30,200 | -5.0% | 1.18% | -22.6% |
| FXI | ISHARES TRchina lg-cap etf | $2,530,000 | -0.7% | 54,600 | 0.0% | 1.06% | -22.1% | |
| IWM | ISHARES TRrussell 2000 etf | $2,431,000 | +3.8% | 10,600 | 0.0% | 1.02% | -18.5% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,327,000 | +22.9% | 57,400 | +1.4% | 0.98% | -3.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,086,000 | – | 9,200 | +100.0% | 0.88% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,049,000 | – | 20,454 | +100.0% | 0.86% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $2,020,000 | – | 62,564 | +100.0% | 0.85% | – |
| TGT | New | TARGET CORP | $2,012,000 | – | 8,322 | +100.0% | 0.84% | – |
| NEE | New | NEXTERA ENERGY INC | $2,001,000 | – | 27,300 | +100.0% | 0.84% | – |
| T | AT&T INC | $2,000,000 | -4.9% | 69,500 | 0.0% | 0.84% | -25.4% | |
| ADI | Buy | ANALOG DEVICES INC | $1,980,000 | +24.0% | 11,500 | +11.7% | 0.83% | -2.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,904,000 | +18.3% | 6,200 | +21.6% | 0.80% | -7.1% |
| AMP | AMERIPRISE FINL INC | $1,895,000 | +7.1% | 7,614 | 0.0% | 0.80% | -16.0% | |
| HES | HESS CORP | $1,892,000 | +23.3% | 21,673 | 0.0% | 0.79% | -3.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,892,000 | +8.9% | 5,000 | +6.4% | 0.79% | -14.4% |
| KLAC | Sell | KLA CORP | $1,887,000 | -2.2% | 5,820 | -0.3% | 0.79% | -23.3% |
| BLK | BLACKROCK INC | $1,855,000 | +16.1% | 2,120 | 0.0% | 0.78% | -8.9% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,825,000 | +12.4% | 11,300 | +6.6% | 0.76% | -11.8% |
| AVY | AVERY DENNISON CORP | $1,822,000 | +14.5% | 8,664 | 0.0% | 0.76% | -10.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,818,000 | +16.1% | 27,200 | +9.7% | 0.76% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,816,000 | +10.3% | 6,160 | +3.4% | 0.76% | -13.4% |
| ORCL | Sell | ORACLE CORP | $1,798,000 | +9.0% | 23,100 | -1.7% | 0.75% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,796,000 | +10.4% | 10,900 | +10.1% | 0.75% | -13.3% |
| AVGO | New | BROADCOM INC | $1,764,000 | – | 3,700 | +100.0% | 0.74% | – |
| SYY | Buy | SYSCO CORP | $1,757,000 | +14.5% | 22,600 | +15.9% | 0.74% | -10.1% |
| APD | AIR PRODS & CHEMS INC | $1,755,000 | +2.3% | 6,100 | 0.0% | 0.74% | -19.7% | |
| HON | Buy | HONEYWELL INTL INC | $1,711,000 | +9.5% | 7,800 | +8.3% | 0.72% | -14.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,679,000 | +22.3% | 8,075 | 0.0% | 0.70% | -4.1% | |
| GWW | Sell | GRAINGER W W INC | $1,664,000 | +1.2% | 3,800 | -7.3% | 0.70% | -20.6% |
| LRCX | New | LAM RESEARCH CORP | $1,607,000 | – | 2,470 | +100.0% | 0.67% | – |
| LOGI | LOGITECH INTL S A | $1,562,000 | +15.7% | 12,916 | 0.0% | 0.66% | -9.2% | |
| XOM | EXXON MOBIL CORP | $1,554,000 | +13.0% | 24,632 | 0.0% | 0.65% | -11.3% | |
| USO | UNITED STS OIL FD LPunits | $1,520,000 | +23.1% | 30,466 | 0.0% | 0.64% | -3.3% | |
| LOW | LOWES COS INC | $1,487,000 | +2.0% | 7,665 | 0.0% | 0.62% | -19.9% | |
| TSCO | TRACTOR SUPPLY CO | $1,465,000 | +5.1% | 7,873 | 0.0% | 0.61% | -17.6% | |
| MCO | MOODYS CORP | $1,456,000 | +21.3% | 4,018 | 0.0% | 0.61% | -4.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,448,000 | +11.6% | 2,557 | 0.0% | 0.61% | -12.4% | |
| SPGI | S&P GLOBAL INC | $1,410,000 | +16.3% | 3,436 | 0.0% | 0.59% | -8.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,398,000 | +0.9% | 6,254 | 0.0% | 0.59% | -20.8% | |
| LSI | Sell | LIFE STORAGE INC | $1,363,000 | +18.8% | 12,700 | -4.9% | 0.57% | -6.7% |
| ABC | AMERISOURCEBERGEN CORP | $1,286,000 | -3.1% | 11,236 | 0.0% | 0.54% | -24.0% | |
| CVX | CHEVRON CORP NEW | $1,231,000 | -0.1% | 11,754 | 0.0% | 0.52% | -21.6% | |
| CTRE | Sell | CARETRUST REIT INC | $1,122,000 | -5.2% | 48,300 | -4.9% | 0.47% | -25.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,069,000 | – | 5,480 | +100.0% | 0.45% | – |
| EFA | ISHARES TRmsci eafe etf | $1,041,000 | +4.0% | 13,200 | 0.0% | 0.44% | -18.3% | |
| NRG | New | NRG ENERGY INC | $991,000 | – | 24,600 | +100.0% | 0.42% | – |
| STOR | Sell | STORE CAP CORP | $935,000 | -3.1% | 27,100 | -5.9% | 0.39% | -24.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $889,000 | -3.5% | 15,950 | -6.2% | 0.37% | -24.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $869,000 | +2.6% | 27,900 | -6.7% | 0.36% | -19.6% |
| GIS | Sell | GENERAL MLS INC | $865,000 | -50.3% | 14,200 | -49.9% | 0.36% | -60.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $797,000 | -11.2% | 8,960 | -6.7% | 0.33% | -30.4% |
| INDA | Sell | ISHARES TRmsci india etf | $797,000 | -55.0% | 18,000 | -57.1% | 0.33% | -64.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $791,000 | -6.1% | 9,650 | -6.8% | 0.33% | -26.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $746,000 | -46.9% | 2,609 | -50.8% | 0.31% | -58.3% |
| GLD | SPDR GOLD TR | $656,000 | +3.5% | 3,962 | 0.0% | 0.28% | -18.9% | |
| SLV | ISHARES SILVER TRishares | $628,000 | +6.8% | 25,909 | 0.0% | 0.26% | -16.2% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $588,000 | +16.7% | 9,200 | +9.5% | 0.25% | -8.2% |
| MSFT | MICROSOFT CORP | $488,000 | +15.1% | 1,800 | 0.0% | 0.20% | -9.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $316,000 | -46.8% | 2,200 | -49.9% | 0.13% | -58.0% |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,750 | -100.0% | -0.45% | – |
| IDA | Exit | IDACORP INC | $0 | – | -8,600 | -100.0% | -0.46% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -25,700 | -100.0% | -0.55% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -32,000 | -100.0% | -0.57% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,724 | -100.0% | -0.67% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,100 | -100.0% | -0.76% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,600 | -100.0% | -0.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,243 | -100.0% | -0.92% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,420 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.