$129 Million is the total value of Castellan Group's 57 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,150,000 | -59.6% | 17,818 | -50.8% | 3.23% | -15.0% |
| AAPL | Sell | APPLE INC | $4,110,000 | -44.9% | 29,739 | -44.3% | 3.20% | +15.8% |
| MRK | Sell | MERCK & CO INC | $3,854,000 | -11.1% | 44,755 | -5.9% | 3.00% | +86.9% |
| MCK | Sell | MCKESSON CORP | $3,713,000 | -50.7% | 10,924 | -54.2% | 2.89% | +3.6% |
| WCC | New | WESCO INTL INC | $3,558,000 | – | 29,800 | +100.0% | 2.76% | – |
| VET | New | VERMILION ENERGY INC | $3,530,000 | – | 164,809 | +100.0% | 2.74% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,491,000 | – | 51,990 | +100.0% | 2.71% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,478,000 | -48.1% | 42,867 | -42.2% | 2.70% | +9.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,472,000 | +69.8% | 48,935 | +58.3% | 2.70% | +257.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,372,000 | – | 55,685 | +100.0% | 2.62% | – |
| IT | Sell | GARTNER INC | $3,364,000 | -9.9% | 12,157 | -21.3% | 2.62% | +89.4% |
| TFII | New | TFI INTL INC | $3,358,000 | – | 37,110 | +100.0% | 2.61% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,260,000 | – | 44,780 | +100.0% | 2.53% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,224,000 | -16.3% | 8,035 | -19.6% | 2.51% | +76.0% |
| UNFI | New | UNITED NAT FOODS INC | $3,118,000 | – | 90,725 | +100.0% | 2.42% | – |
| URI | New | UNITED RENTALS INC | $3,036,000 | – | 11,240 | +100.0% | 2.36% | – |
| SYY | Sell | SYSCO CORP | $2,984,000 | -22.3% | 42,205 | -6.9% | 2.32% | +63.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,914,000 | -4.9% | 23,175 | -6.7% | 2.26% | +99.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,823,000 | -59.4% | 28,330 | -54.7% | 2.19% | -14.7% |
| KLAC | Sell | KLA CORP | $2,610,000 | -61.4% | 8,625 | -56.3% | 2.03% | -18.9% |
| PNM | Sell | PNM RES INC | $2,428,000 | -8.4% | 53,105 | -4.3% | 1.89% | +92.4% |
| CTRE | Sell | CARETRUST REIT INC | $2,411,000 | -52.8% | 133,105 | -50.9% | 1.87% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,357,000 | -51.8% | 6,600 | -45.1% | 1.83% | +1.3% |
| LSI | Sell | LIFE STORAGE INC | $2,351,000 | -57.4% | 21,225 | -51.6% | 1.83% | -10.6% |
| NRG | Sell | NRG ENERGY INC | $2,268,000 | -53.1% | 59,255 | -53.1% | 1.76% | -1.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,200,000 | -55.5% | 30,425 | -51.6% | 1.71% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,195,000 | -51.4% | 30,874 | -48.7% | 1.71% | +2.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,170,000 | -52.8% | 80,685 | -51.6% | 1.69% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,104,000 | -50.7% | 12,878 | -46.5% | 1.64% | +3.5% |
| AVGO | Sell | BROADCOM INC | $2,100,000 | -40.8% | 4,730 | -25.7% | 1.63% | +24.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,012,000 | -21.1% | 48,390 | -5.0% | 1.56% | +65.9% |
| CCI | Sell | CROWN CASTLE INC | $2,011,000 | -61.1% | 13,910 | -52.5% | 1.56% | -18.3% |
| GWW | Sell | GRAINGER W W INC | $2,003,000 | -36.5% | 4,095 | -37.5% | 1.56% | +33.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,977,000 | -44.9% | 8,495 | -41.9% | 1.54% | +15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,970,000 | -54.5% | 5,099 | -48.7% | 1.53% | -4.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,939,000 | -45.7% | 13,435 | -44.0% | 1.51% | +14.0% |
| ETN | New | EATON CORP PLC | $1,916,000 | – | 14,365 | +100.0% | 1.49% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,905,000 | -62.3% | 13,335 | -55.5% | 1.48% | -20.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,847,000 | -59.9% | 22,392 | -50.7% | 1.44% | -15.8% |
| AN | Sell | AUTONATION INC | $1,796,000 | -56.9% | 17,630 | -55.3% | 1.40% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $1,795,000 | -47.7% | 10,753 | -42.4% | 1.40% | +10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,784,000 | -49.4% | 7,363 | -44.8% | 1.39% | +6.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,782,000 | -48.2% | 12,792 | -42.2% | 1.38% | +9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,688,000 | -45.4% | 6,560 | -34.8% | 1.31% | +14.8% |
| ORCL | Sell | ORACLE CORP | $1,672,000 | -52.3% | 27,386 | -40.2% | 1.30% | +0.4% |
| BLK | Sell | BLACKROCK INC | $1,635,000 | -50.6% | 2,972 | -38.9% | 1.27% | +3.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,187,000 | -50.5% | 21,563 | -36.7% | 0.92% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,163,000 | -51.0% | 13,315 | -52.8% | 0.90% | +3.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,156,000 | -51.2% | 17,710 | -42.5% | 0.90% | +2.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,144,000 | -46.5% | 22,860 | -30.7% | 0.89% | +12.4% |
| HES | Sell | HESS CORP | $1,131,000 | -55.2% | 10,375 | -56.3% | 0.88% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,130,000 | -51.0% | 7,865 | -47.7% | 0.88% | +2.9% |
| AMZN | Sell | AMAZON COM INC | $850,000 | -59.4% | 7,520 | -10.7% | 0.66% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $660,000 | -76.6% | 4,000 | -73.4% | 0.51% | -50.8% |
| NVDA | Sell | NVIDIA CORPORATION | $267,000 | -72.1% | 2,200 | -51.6% | 0.21% | -41.2% |
| NFLX | NETFLIX INC | $235,000 | -37.3% | 1,000 | 0.0% | 0.18% | +31.7% | |
| EOG | Exit | EOG RES INC | $0 | – | -12,277 | -100.0% | -0.50% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,981 | -100.0% | -0.63% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -24,015 | -100.0% | -0.81% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -76,520 | -100.0% | -0.83% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23,700 | -100.0% | -0.90% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,330 | -100.0% | -0.97% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -46,870 | -100.0% | -1.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -95,690 | -100.0% | -1.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,387 | -100.0% | -1.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,841 | -100.0% | -1.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,484 | -100.0% | -1.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -24,800 | -100.0% | -1.17% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -34,410 | -100.0% | -1.25% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,940 | -100.0% | -1.26% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -28,590 | -100.0% | -1.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,935 | -100.0% | -1.36% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -29,777 | -100.0% | -1.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,034 | -100.0% | -1.42% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -198,015 | -100.0% | -1.55% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,585 | -100.0% | -1.62% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -94,220 | -100.0% | -1.70% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -47,562 | -100.0% | -2.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -184,510 | -100.0% | -2.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -28,169 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.