$270 Million is the total value of Castellan Group's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,264,000 | +78.6% | 36,225 | +94.4% | 3.80% | -4.8% |
| MCK | Buy | MCKESSON CORP | $7,536,000 | +102.9% | 23,846 | +96.6% | 2.79% | +8.2% |
| AAPL | Buy | APPLE INC | $7,457,000 | +953.2% | 53,423 | +1217.1% | 2.76% | +461.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,956,000 | +96.2% | 62,540 | +95.9% | 2.57% | +4.6% |
| KLAC | Buy | KLA CORP | $6,766,000 | +84.4% | 19,729 | +96.8% | 2.50% | -1.7% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $6,705,000 | +102.0% | 74,224 | +114.9% | 2.48% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,037,000 | +77.2% | 28,169 | +93.0% | 2.23% | -5.5% |
| ACI | Buy | ALBERTSONS COS INC | $5,585,000 | +67.6% | 184,510 | +84.1% | 2.07% | -10.6% |
| LSI | Buy | LIFE STORAGE INC | $5,525,000 | +81.3% | 43,890 | +102.3% | 2.04% | -3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,419,000 | +66.8% | 47,562 | +92.6% | 2.00% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,173,000 | +91.0% | 29,309 | +99.7% | 1.91% | +1.8% |
| CTRE | Buy | CARETRUST REIT INC | $5,112,000 | +100.2% | 271,060 | +104.9% | 1.89% | +6.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,057,000 | +98.5% | 29,960 | +97.4% | 1.87% | +5.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,948,000 | +91.0% | 62,860 | +102.3% | 1.83% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,891,000 | +127.7% | 12,027 | +152.8% | 1.81% | +21.4% |
| NRG | Buy | NRG ENERGY INC | $4,839,000 | +95.3% | 126,465 | +95.8% | 1.79% | +4.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,609,000 | +82.3% | 45,419 | +108.7% | 1.70% | -2.7% |
| CG | CARLYLE GROUP INC | $4,608,000 | 0.0% | 94,220 | 0.0% | 1.70% | -46.7% | |
| GTY | Buy | GETTY RLTY CORP NEW | $4,594,000 | +95.2% | 166,790 | +102.8% | 1.70% | +4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,516,000 | +100.8% | 60,233 | +95.6% | 1.67% | +7.1% |
| AMP | AMERIPRISE FINL INC | $4,381,000 | 0.0% | 14,585 | 0.0% | 1.62% | -46.7% | |
| MRK | New | MERCK & CO INC | $4,335,000 | – | 47,550 | +100.0% | 1.60% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,328,000 | +98.9% | 9,933 | +101.5% | 1.60% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,272,000 | +114.4% | 24,081 | +114.2% | 1.58% | +14.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,199,000 | +70.7% | 198,015 | +95.2% | 1.55% | -9.0% |
| AN | Buy | AUTONATION INC | $4,168,000 | +112.2% | 39,450 | +100.0% | 1.54% | +13.2% |
| ULTA | New | ULTA BEAUTY INC | $3,851,000 | – | 9,990 | +100.0% | 1.42% | – |
| SYY | New | SYSCO CORP | $3,842,000 | – | 45,354 | +100.0% | 1.42% | – |
| TGT | TARGET CORP | $3,827,000 | 0.0% | 18,034 | 0.0% | 1.42% | -46.7% | |
| BX | BLACKSTONE INC | $3,780,000 | 0.0% | 29,777 | 0.0% | 1.40% | -46.7% | |
| IT | New | GARTNER INC | $3,734,000 | – | 15,442 | +100.0% | 1.38% | – |
| AMAT | APPLIED MATLS INC | $3,682,000 | 0.0% | 27,935 | 0.0% | 1.36% | -46.7% | |
| CINF | Buy | CINCINNATI FINL CORP | $3,637,000 | +93.7% | 28,590 | +107.0% | 1.34% | +3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,585,000 | +103.6% | 14,630 | +107.7% | 1.33% | +8.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,574,000 | +93.2% | 23,976 | +101.8% | 1.32% | +3.0% |
| AVGO | Buy | BROADCOM INC | $3,547,000 | +78.5% | 6,367 | +101.8% | 1.31% | -4.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,525,000 | +92.3% | 13,336 | +106.5% | 1.30% | +2.6% |
| ORCL | Buy | ORACLE CORP | $3,502,000 | +80.2% | 45,794 | +95.0% | 1.30% | -3.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,437,000 | +92.7% | 22,114 | +104.7% | 1.27% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $3,429,000 | +99.0% | 18,670 | +110.8% | 1.27% | +6.1% |
| DKS | DICKS SPORTING GOODS INC | $3,395,000 | 0.0% | 33,940 | 0.0% | 1.26% | -46.7% | |
| WLK | New | WESTLAKE CORPORATION | $3,373,000 | – | 34,410 | +100.0% | 1.25% | – |
| BLK | Buy | BLACKROCK INC | $3,309,000 | +92.9% | 4,861 | +116.6% | 1.22% | +2.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,174,000 | +76.5% | 24,800 | +100.0% | 1.17% | -5.9% |
| GWW | Buy | GRAINGER W W INC | $3,152,000 | +115.6% | 6,555 | +131.2% | 1.17% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,090,000 | +83.5% | 10,060 | +101.4% | 1.14% | -2.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $3,071,000 | 0.0% | 4,484 | 0.0% | 1.14% | -46.7% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,065,000 | – | 24,845 | +100.0% | 1.13% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,968,000 | 0.0% | 13,841 | 0.0% | 1.10% | -46.7% | |
| LRCX | LAM RESEARCH CORP | $2,896,000 | 0.0% | 5,387 | 0.0% | 1.07% | -46.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,821,000 | +81.9% | 15,056 | +99.3% | 1.04% | -3.1% |
| VCTR | VICTORY CAP HLDGS INC | $2,763,000 | 0.0% | 95,690 | 0.0% | 1.02% | -46.7% | |
| KKR | KKR & CO INC | $2,740,000 | 0.0% | 46,870 | 0.0% | 1.01% | -46.7% | |
| PNM | New | PNM RES INC | $2,652,000 | – | 55,505 | +100.0% | 0.98% | – |
| WEC | WEC ENERGY GROUP INC | $2,628,000 | 0.0% | 26,330 | 0.0% | 0.97% | -46.7% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,549,000 | – | 50,915 | +100.0% | 0.94% | – |
| HES | Buy | HESS CORP | $2,527,000 | +85.9% | 23,725 | +86.8% | 0.94% | -0.8% |
| EXPD | EXPEDITORS INTL WASH INC | $2,445,000 | 0.0% | 23,700 | 0.0% | 0.90% | -46.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,398,000 | +79.8% | 34,041 | +105.2% | 0.89% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,373,000 | +93.7% | 28,237 | +90.4% | 0.88% | +3.3% |
| USO | Buy | UNITED STS OIL FD LPunits | $2,370,000 | +91.0% | 30,795 | +83.9% | 0.88% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,307,000 | +96.0% | 15,032 | +107.9% | 0.85% | +4.5% |
| STOR | STORE CAP CORP | $2,237,000 | 0.0% | 76,520 | 0.0% | 0.83% | -46.7% | |
| BG | New | BUNGE LIMITED | $2,178,000 | – | 24,015 | +100.0% | 0.81% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,139,000 | +103.5% | 32,985 | +142.4% | 0.79% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $2,096,000 | +68.8% | 8,421 | +2110.2% | 0.78% | -10.0% |
| STLD | New | STEEL DYNAMICS INC | $2,045,000 | – | 30,919 | +100.0% | 0.76% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,699,000 | 0.0% | 10,981 | 0.0% | 0.63% | -46.7% | |
| EOG | New | EOG RES INC | $1,356,000 | – | 12,277 | +100.0% | 0.50% | – |
| NVDA | Buy | NVIDIA CORPORATION | $956,000 | +59.3% | 4,548 | +106.7% | 0.35% | -14.9% |
| NFLX | NETFLIX INC | $375,000 | 0.0% | 1,000 | 0.0% | 0.14% | -46.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.