$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | CARLYLE GROUP INC | $4,608,000 | 0.0% | 94,220 | 0.0% | 1.70% | -46.7% | |
| AMP | AMERIPRISE FINL INC | $4,381,000 | 0.0% | 14,585 | 0.0% | 1.62% | -46.7% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $3,682,000 | 0.0% | 27,935 | 0.0% | 1.36% | -46.7% | |
| DKS | DICKS SPORTING GOODS INC | $3,395,000 | 0.0% | 33,940 | 0.0% | 1.26% | -46.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $3,071,000 | 0.0% | 4,484 | 0.0% | 1.14% | -46.7% | |
| 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% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC | $2,628,000 | 0.0% | 26,330 | 0.0% | 0.97% | -46.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,445,000 | 0.0% | 23,700 | 0.0% | 0.90% | -46.7% | |
| STOR | STORE CAP CORP | $2,237,000 | 0.0% | 76,520 | 0.0% | 0.83% | -46.7% | |
| ABC | AMERISOURCEBERGEN CORP | $1,699,000 | 0.0% | 10,981 | 0.0% | 0.63% | -46.7% | |
| 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.