$194 Million is the total value of Castellan Group's 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $22,010,000 | -4.5% | 6,700 | 0.0% | 11.33% | +17.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $11,694,000 | -3.3% | 224,500 | 0.0% | 6.02% | +18.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $10,524,000 | -66.9% | 50,800 | +28.0% | 5.42% | -59.3% |
| FB | FACEBOOK INCcl a | $6,516,000 | -2.4% | 19,200 | 0.0% | 3.35% | +19.8% | |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,080,000 | – | 58,760 | +100.0% | 2.62% | – |
| AAPL | APPLE INC | $4,712,000 | +3.3% | 33,300 | 0.0% | 2.43% | +26.8% | |
| VIAC | VIACOMCBS INCcl b | $3,761,000 | -12.6% | 95,200 | 0.0% | 1.94% | +7.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,621,000 | -71.3% | 8,438 | -71.4% | 1.86% | -64.8% |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,606,000 | – | 143,970 | +100.0% | 1.86% | – |
| CVS | Sell | CVS HEALTH CORP | $3,530,000 | -77.9% | 41,600 | -78.3% | 1.82% | -72.9% |
| QCOM | QUALCOMM INC | $2,580,000 | -9.8% | 20,000 | 0.0% | 1.33% | +10.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,500,000 | -54.4% | 104,000 | -50.0% | 1.29% | -44.0% |
| PFE | Sell | PFIZER INC | $2,469,000 | -69.7% | 57,400 | -72.4% | 1.27% | -62.8% |
| LSI | Buy | LIFE STORAGE INC | $2,393,000 | +75.6% | 20,860 | +64.3% | 1.23% | +115.4% |
| NRG | Buy | NRG ENERGY INC | $2,371,000 | +139.3% | 58,060 | +136.0% | 1.22% | +193.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,329,000 | +117.9% | 13,440 | +145.3% | 1.20% | +167.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,329,000 | +13.7% | 19,448 | -4.9% | 1.20% | +39.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,305,000 | -32.1% | 18,760 | -34.6% | 1.19% | -16.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,294,000 | – | 17,650 | +100.0% | 1.18% | – |
| TGT | Buy | TARGET CORP | $2,252,000 | +11.9% | 9,842 | +18.3% | 1.16% | +37.3% |
| FHN | New | FIRST HORIZON CORPORATION | $2,248,000 | – | 138,020 | +100.0% | 1.16% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,237,000 | +99.4% | 110,090 | +127.9% | 1.15% | +144.6% |
| ALLY | Sell | ALLY FINL INC | $2,229,000 | -23.7% | 43,670 | -25.5% | 1.15% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,209,000 | -9.1% | 10,100 | -4.7% | 1.14% | +11.5% |
| CG | New | CARLYLE GROUP INC | $2,174,000 | – | 45,990 | +100.0% | 1.12% | – |
| EVR | New | EVERCORE INCclass a | $2,159,000 | – | 16,150 | +100.0% | 1.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,154,000 | – | 13,300 | +100.0% | 1.11% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,148,000 | +141.6% | 38,370 | +140.6% | 1.11% | +196.5% |
| NEE | NEXTERA ENERGY INC | $2,144,000 | +7.1% | 27,300 | 0.0% | 1.10% | +31.6% | |
| KKR | New | KKR & CO INC | $2,113,000 | – | 34,710 | +100.0% | 1.09% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,105,000 | – | 21,920 | +100.0% | 1.08% | – |
| STOR | Buy | STORE CAP CORP | $2,094,000 | +124.0% | 65,380 | +141.3% | 1.08% | +175.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,093,000 | +140.9% | 71,410 | +155.9% | 1.08% | +195.9% |
| KLAC | Buy | KLA CORP | $2,074,000 | +9.9% | 6,200 | +6.5% | 1.07% | +35.0% |
| AN | New | AUTONATION INC | $2,063,000 | – | 16,940 | +100.0% | 1.06% | – |
| BX | New | BLACKSTONE INC | $2,049,000 | – | 17,610 | +100.0% | 1.06% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,037,000 | +155.6% | 23,100 | +157.8% | 1.05% | +214.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,971,000 | +149.2% | 27,240 | +182.3% | 1.02% | +205.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $1,965,000 | -2.7% | 56,131 | -10.3% | 1.01% | +19.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,905,000 | – | 90,900 | +100.0% | 0.98% | – |
| T | AT&T INC | $1,877,000 | -6.2% | 69,500 | 0.0% | 0.97% | +15.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,821,000 | +13.3% | 3,200 | +29.6% | 0.94% | +39.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,790,000 | +23.6% | 2,929 | +14.5% | 0.92% | +51.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,778,000 | -2.4% | 8,582 | -0.9% | 0.92% | +19.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,775,000 | – | 28,815 | +100.0% | 0.91% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,745,000 | -7.9% | 6,608 | -13.2% | 0.90% | +13.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,717,000 | – | 9,140 | +100.0% | 0.88% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,677,000 | +18.9% | 3,948 | +14.9% | 0.86% | +46.0% |
| MCO | Buy | MOODYS CORP | $1,641,000 | +12.7% | 4,620 | +15.0% | 0.84% | +38.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,533,000 | -16.0% | 9,200 | -18.6% | 0.79% | +3.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,510,000 | -20.7% | 5,400 | -12.9% | 0.78% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,470,000 | -18.2% | 9,100 | -16.5% | 0.76% | +0.5% |
| SYY | Sell | SYSCO CORP | $1,460,000 | -16.9% | 18,600 | -17.7% | 0.75% | +2.0% |
| HES | Sell | HESS CORP | $1,448,000 | -23.5% | 18,535 | -14.5% | 0.74% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,442,000 | -14.1% | 7,919 | -1.9% | 0.74% | +5.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,436,000 | – | 7,300 | +100.0% | 0.74% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,432,000 | -27.7% | 8,550 | -25.7% | 0.74% | -11.2% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,432,000 | -5.8% | 27,251 | -10.6% | 0.74% | +15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,423,000 | -21.7% | 24,050 | -11.6% | 0.73% | -3.8% |
| ORCL | Sell | ORACLE CORP | $1,416,000 | -21.2% | 16,250 | -29.7% | 0.73% | -3.3% |
| BLK | Sell | BLACKROCK INC | $1,409,000 | -24.0% | 1,680 | -20.8% | 0.72% | -6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,398,000 | -26.1% | 4,050 | -19.0% | 0.72% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $1,396,000 | +186.1% | 4,950 | +175.0% | 0.72% | +250.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,386,000 | -10.8% | 23,560 | -4.4% | 0.71% | +9.5% |
| AVGO | Sell | BROADCOM INC | $1,372,000 | -22.2% | 2,830 | -23.5% | 0.71% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,370,000 | -21.9% | 5,350 | -12.3% | 0.70% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,361,000 | +10.6% | 13,414 | +14.1% | 0.70% | +35.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,362,000 | -34.7% | 9,200 | 0.0% | 0.70% | -19.9% | |
| GWW | Sell | GRAINGER W W INC | $1,336,000 | -19.7% | 3,400 | -10.5% | 0.69% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $1,337,000 | -21.9% | 6,300 | -19.2% | 0.69% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,315,000 | -27.6% | 4,110 | -33.3% | 0.68% | -11.2% |
| PII | New | POLARIS INC | $1,316,000 | – | 11,000 | +100.0% | 0.68% | – |
| CC | New | CHEMOURS CO | $1,126,000 | – | 38,754 | +100.0% | 0.58% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,100,000 | -14.5% | 9,206 | -18.1% | 0.57% | +5.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,071,000 | – | 16,030 | +100.0% | 0.55% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,015,000 | – | 18,970 | +100.0% | 0.52% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $707,000 | -94.2% | 8,000 | -93.9% | 0.36% | -92.9% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,200 | -100.0% | -0.13% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,200 | -100.0% | -0.25% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -25,909 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,962 | -100.0% | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,609 | -100.0% | -0.31% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -18,000 | -100.0% | -0.33% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,200 | -100.0% | -0.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,200 | -100.0% | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,254 | -100.0% | -0.59% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,873 | -100.0% | -0.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,665 | -100.0% | -0.62% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,916 | -100.0% | -0.66% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -57,400 | -100.0% | -0.98% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -54,600 | -100.0% | -1.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -30,200 | -100.0% | -1.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -57,600 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.