$144 Million is the total value of Castellan Group's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,319,000 | -39.4% | 34,542 | -43.6% | 2.30% | -39.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,148,000 | -39.7% | 4,757 | -36.6% | 1.49% | -39.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,551,000 | -33.4% | 7,556 | -27.8% | 1.08% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $1,462,000 | -8.4% | 2,835 | -8.0% | 1.01% | -8.3% |
| HES | Sell | HESS CORP | $1,359,000 | -3.5% | 12,700 | -33.2% | 0.94% | -3.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,334,000 | +11.4% | 16,593 | -7.3% | 0.92% | +11.4% |
| AMZN | Sell | AMAZON COM INC | $1,242,000 | -11.7% | 381 | -9.7% | 0.86% | -11.7% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,241,000 | -17.1% | 16,745 | -39.2% | 0.86% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,225,000 | -22.1% | 14,832 | -42.3% | 0.85% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,177,000 | -16.7% | 7,230 | -40.0% | 0.82% | -16.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,051,000 | -14.0% | 13,610 | -32.8% | 0.73% | -13.9% |
| AAPL | Sell | APPLE INC | $708,000 | -7.8% | 4,056 | -6.2% | 0.49% | -7.7% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -675 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,240 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,449 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -72 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,564 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,282 | -100.0% | -0.26% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -7,479 | -100.0% | -0.47% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,350 | -100.0% | -0.52% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,525 | -100.0% | -1.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,330 | -100.0% | -1.55% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16,000 | -100.0% | -1.61% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -39,775 | -100.0% | -1.72% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,700 | -100.0% | -1.79% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -27,070 | -100.0% | -1.94% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,700 | -100.0% | -2.33% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -144,545 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-23
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.