$144 Million is the total value of Castellan Group's 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $5,480,000 | +7.9% | 61,264 | +4.3% | 3.80% | +45.2% |
| MSFT | Buy | MICROSOFT CORP | $4,383,000 | +214.0% | 13,033 | +163.3% | 3.04% | +322.3% |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,933,000 | +9.1% | 144,545 | +0.4% | 2.72% | +46.8% |
| CG | Buy | CARLYLE GROUP INC | $3,642,000 | +67.5% | 66,335 | +44.2% | 2.52% | +125.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,565,000 | -1.5% | 7,505 | -11.1% | 2.47% | +32.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,362,000 | – | 10,700 | +100.0% | 2.33% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,205,000 | +52.3% | 28,620 | +30.6% | 2.22% | +104.8% |
| KLAC | Buy | KLA CORP | $3,183,000 | +53.5% | 7,400 | +19.4% | 2.20% | +106.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,106,000 | +35.4% | 19,440 | +10.1% | 2.15% | +82.2% |
| AMP | Buy | AMERIPRISE FINL INC | $3,081,000 | +76.6% | 10,215 | +54.6% | 2.13% | +137.6% |
| KKR | Buy | KKR & CO INC | $3,067,000 | +45.1% | 41,170 | +18.6% | 2.12% | +95.3% |
| AMAT | New | APPLIED MATLS INC | $3,021,000 | – | 19,195 | +100.0% | 2.09% | – |
| LSI | Sell | LIFE STORAGE INC | $2,985,000 | +24.7% | 19,490 | -6.6% | 2.07% | +67.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,952,000 | +64.9% | 4,180 | +42.7% | 2.04% | +121.8% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,802,000 | – | 27,070 | +100.0% | 1.94% | – |
| ACI | New | ALBERTSONS COS INC | $2,798,000 | – | 92,675 | +100.0% | 1.94% | – |
| TGT | Buy | TARGET CORP | $2,744,000 | +21.8% | 11,857 | +20.5% | 1.90% | +64.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,719,000 | +16.7% | 13,025 | -3.1% | 1.88% | +57.1% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $2,597,000 | – | 101,430 | +100.0% | 1.80% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,590,000 | -60.3% | 7,700 | -59.9% | 1.79% | -46.5% |
| CTRE | Buy | CARETRUST REIT INC | $2,562,000 | +14.5% | 112,205 | +1.9% | 1.78% | +54.1% |
| MC | New | MOELIS & COcl a | $2,486,000 | – | 39,775 | +100.0% | 1.72% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,476,000 | +6.3% | 21,530 | +10.7% | 1.72% | +43.0% |
| NRG | Sell | NRG ENERGY INC | $2,449,000 | +3.3% | 56,850 | -2.1% | 1.70% | +39.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,329,000 | +5.4% | 10,468 | +3.6% | 1.61% | +41.9% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,326,000 | – | 19,177 | +100.0% | 1.61% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,321,000 | +7.8% | 16,000 | +20.3% | 1.61% | +45.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,313,000 | – | 27,405 | +100.0% | 1.60% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $2,313,000 | +10.5% | 72,085 | +0.9% | 1.60% | +48.7% |
| BX | Buy | BLACKSTONE INC | $2,302,000 | +12.3% | 17,790 | +1.0% | 1.60% | +51.2% |
| STOR | Buy | STORE CAP CORP | $2,294,000 | +9.6% | 66,690 | +2.0% | 1.59% | +47.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,253,000 | +10.6% | 23,215 | +0.5% | 1.56% | +48.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,237,000 | +25.8% | 10,330 | +20.4% | 1.55% | +69.4% |
| WSM | New | WILLIAMS SONOMA INC | $2,097,000 | – | 12,400 | +100.0% | 1.45% | – |
| AN | Buy | AUTONATION INC | $2,029,000 | -1.6% | 17,365 | +2.5% | 1.41% | +32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,764,000 | +20.0% | 10,311 | +13.3% | 1.22% | +61.4% |
| BLK | Buy | BLACKROCK INC | $1,762,000 | +25.1% | 1,925 | +14.6% | 1.22% | +68.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,747,000 | +21.2% | 8,149 | +2.9% | 1.21% | +63.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,708,000 | +20.0% | 27,400 | +13.9% | 1.18% | +61.4% |
| AVGO | Sell | BROADCOM INC | $1,680,000 | +22.4% | 2,525 | -10.8% | 1.16% | +64.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,640,000 | +8.6% | 5,155 | -4.5% | 1.14% | +46.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,637,000 | +6.8% | 8,955 | -2.7% | 1.13% | +43.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,635,000 | +17.0% | 4,600 | +13.6% | 1.13% | +57.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,614,000 | +17.8% | 5,305 | -0.8% | 1.12% | +58.6% |
| HON | Buy | HONEYWELL INTL INC | $1,603,000 | +19.9% | 7,689 | +22.0% | 1.11% | +61.3% |
| GWW | Sell | GRAINGER W W INC | $1,596,000 | +19.5% | 3,080 | -9.4% | 1.11% | +60.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,579,000 | +20.1% | 3,810 | -7.3% | 1.09% | +61.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,572,000 | +13.4% | 25,698 | +9.1% | 1.09% | +52.5% |
| CINF | New | CINCINNATI FINL CORP | $1,524,000 | – | 13,380 | +100.0% | 1.06% | – |
| ORCL | Buy | ORACLE CORP | $1,511,000 | +6.7% | 17,325 | +6.6% | 1.05% | +43.6% |
| USO | Buy | UNITED STS OIL FD LPunits | $1,497,000 | +4.5% | 27,543 | +1.1% | 1.04% | +40.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,472,000 | -14.3% | 7,540 | -17.5% | 1.02% | +15.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,447,000 | -37.2% | 12,525 | -33.2% | 1.00% | -15.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,432,000 | 0.0% | 8,145 | -4.7% | 0.99% | +34.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,413,000 | +3.8% | 12,045 | -10.2% | 0.98% | +39.7% |
| AMZN | Sell | AMAZON COM INC | $1,407,000 | -93.6% | 422 | -93.7% | 0.98% | -91.4% |
| HES | Buy | HESS CORP | $1,408,000 | -2.8% | 19,023 | +2.6% | 0.98% | +30.9% |
| ABC | AMERISOURCEBERGEN CORP | $1,223,000 | +11.2% | 9,206 | 0.0% | 0.85% | +49.6% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,222,000 | +20.4% | 20,247 | +6.7% | 0.85% | +62.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,201,000 | -34.0% | 1,670 | -47.8% | 0.83% | -11.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,198,000 | +11.9% | 17,897 | +11.6% | 0.83% | +50.6% |
| AAPL | Sell | APPLE INC | $768,000 | -83.7% | 4,324 | -87.0% | 0.53% | -78.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $751,000 | -47.7% | 4,350 | -40.4% | 0.52% | -29.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $672,000 | -5.0% | 7,479 | -6.5% | 0.47% | +28.0% |
| NVDA | Sell | NVIDIA CORPORATION | $647,000 | -93.9% | 2,200 | -95.7% | 0.45% | -91.7% |
| NFLX | New | NETFLIX INC | $602,000 | – | 1,000 | +100.0% | 0.42% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $371,000 | – | 2,282 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $226,000 | – | 1,564 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 72 | +100.0% | 0.14% | – |
| IEMG | New | ISHARES INCcore msci emkt | $206,000 | – | 3,449 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 1,240 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 675 | +100.0% | 0.14% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -38,754 | -100.0% | -0.58% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,000 | -100.0% | -0.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,200 | -100.0% | -0.70% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,600 | -100.0% | -0.75% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,620 | -100.0% | -0.84% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,948 | -100.0% | -0.86% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,815 | -100.0% | -0.91% | – |
| T | Exit | AT&T INC | $0 | – | -69,500 | -100.0% | -0.97% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -90,900 | -100.0% | -0.98% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -56,131 | -100.0% | -1.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -27,240 | -100.0% | -1.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,300 | -100.0% | -1.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -38,370 | -100.0% | -1.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -16,150 | -100.0% | -1.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -43,670 | -100.0% | -1.15% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -138,020 | -100.0% | -1.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -57,400 | -100.0% | -1.27% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -104,000 | -100.0% | -1.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,000 | -100.0% | -1.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -41,600 | -100.0% | -1.82% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -95,200 | -100.0% | -1.94% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -224,500 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.