$143 Million is the total value of Castellan Group's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,328,819 | +29.7% | 41,013 | +37.9% | 3.71% | +16.2% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,373,926 | +29.7% | 55,115 | -1.0% | 3.05% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $4,297,095 | +3.5% | 17,918 | +0.6% | 3.00% | -7.2% |
| MCK | Sell | MCKESSON CORP | $4,076,804 | +9.8% | 10,868 | -0.5% | 2.84% | -1.6% |
| IT | Sell | GARTNER INC | $3,939,225 | +17.1% | 11,719 | -3.6% | 2.75% | +5.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,846,840 | +10.8% | 39,374 | -19.5% | 2.68% | -0.7% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,837,515 | +10.3% | 43,007 | +0.3% | 2.68% | -1.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,792,904 | +34.4% | 28,025 | -1.1% | 2.64% | +20.5% |
| ULTA | Sell | ULTA BEAUTY INC | $3,766,632 | +16.8% | 8,030 | -0.1% | 2.62% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,739,018 | +58.6% | 9,777 | +48.1% | 2.61% | +42.2% |
| WCC | Sell | WESCO INTL INC | $3,719,066 | +4.5% | 29,705 | -0.3% | 2.59% | -6.3% |
| TFII | Sell | TFI INTL INC | $3,715,396 | +10.6% | 37,065 | -0.1% | 2.59% | -0.8% |
| MRK | Sell | MERCK & CO INC | $3,637,829 | -5.6% | 32,788 | -26.7% | 2.54% | -15.4% |
| JBL | New | JABIL INC | $3,392,882 | – | 49,749 | +100.0% | 2.36% | – |
| CAT | New | CATERPILLAR INC | $3,357,194 | – | 14,014 | +100.0% | 2.34% | – |
| URI | Sell | UNITED RENTALS INC | $3,353,032 | +10.4% | 9,434 | -16.1% | 2.34% | -1.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,346,388 | +14.8% | 23,160 | -0.1% | 2.33% | +3.0% |
| SYY | Buy | SYSCO CORP | $3,226,878 | +8.1% | 42,209 | +0.0% | 2.25% | -3.0% |
| DE | New | DEERE & CO | $3,205,839 | – | 7,477 | +100.0% | 2.23% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $2,964,605 | -4.9% | 76,585 | -15.6% | 2.07% | -14.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,961,322 | -9.2% | 44,760 | -0.0% | 2.06% | -18.5% |
| KLAC | Sell | KLA CORP | $2,735,730 | +4.8% | 7,256 | -15.9% | 1.91% | -6.0% |
| EVRG | New | EVERGY INC | $2,462,136 | – | 39,125 | +100.0% | 1.72% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $2,453,956 | +13.1% | 72,495 | -10.2% | 1.71% | +1.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,432,877 | +31.7% | 25,772 | +15.1% | 1.70% | +18.1% |
| AVGO | Sell | BROADCOM INC | $2,427,742 | +15.6% | 4,342 | -8.2% | 1.69% | +3.7% |
| CCI | Buy | CROWN CASTLE INC | $2,417,647 | +20.2% | 17,824 | +28.1% | 1.68% | +7.8% |
| NRG | Buy | NRG ENERGY INC | $2,416,093 | +6.5% | 75,930 | +28.1% | 1.68% | -4.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,367,666 | +17.7% | 65,550 | +35.5% | 1.65% | +5.5% |
| LSI | Buy | LIFE STORAGE INC | $2,352,673 | +0.1% | 23,885 | +12.5% | 1.64% | -10.2% |
| CTRE | Sell | CARETRUST REIT INC | $2,348,233 | -2.6% | 126,385 | -5.0% | 1.64% | -12.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,319,979 | +5.5% | 33,100 | +8.8% | 1.62% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $2,308,654 | +28.6% | 10,773 | +0.2% | 1.61% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,307,579 | +9.7% | 13,063 | +1.4% | 1.61% | -1.7% |
| ORCL | Buy | ORACLE CORP | $2,303,924 | +37.8% | 28,186 | +2.9% | 1.61% | +23.5% |
| AMP | New | AMERIPRISE FINL INC | $2,280,785 | – | 7,325 | +100.0% | 1.59% | – |
| GWW | Sell | GRAINGER W W INC | $2,241,688 | +11.9% | 4,030 | -1.6% | 1.56% | +0.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,231,388 | +25.1% | 7,668 | +4.1% | 1.56% | +12.1% |
| BLK | Buy | BLACKROCK INC | $2,225,098 | +36.1% | 3,140 | +5.7% | 1.55% | +22.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,225,945 | +12.6% | 7,221 | -15.0% | 1.55% | +0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,222,536 | +1.3% | 30,890 | +0.1% | 1.55% | -9.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,210,632 | +24.1% | 13,477 | +5.4% | 1.54% | +11.3% |
| ETN | Sell | EATON CORP PLC | $2,194,161 | +14.5% | 13,980 | -2.7% | 1.53% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,177,043 | +10.5% | 4,475 | -12.2% | 1.52% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,927,919 | +14.2% | 7,225 | +10.1% | 1.34% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,385,124 | +22.6% | 7,717 | -1.9% | 0.96% | +9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,383,162 | +18.9% | 12,540 | -5.8% | 0.96% | +6.6% |
| HES | Sell | HESS CORP | $1,378,490 | +21.9% | 9,720 | -6.3% | 0.96% | +9.3% |
| USO | Buy | UNITED STS OIL FD LPunits | $1,375,208 | +19.0% | 19,615 | +10.8% | 0.96% | +6.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,309,226 | +10.3% | 18,388 | -14.7% | 0.91% | -1.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,286,297 | +12.4% | 20,730 | -9.3% | 0.90% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $675,360 | -20.5% | 8,040 | +6.9% | 0.47% | -28.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $575,388 | -12.8% | 3,300 | -17.5% | 0.40% | -21.8% |
| NVDA | Buy | NVIDIA CORPORATION | $343,137 | +28.5% | 2,348 | +6.7% | 0.24% | +14.9% |
| NFLX | NETFLIX INC | $294,880 | +25.5% | 1,000 | 0.0% | 0.21% | +12.6% | |
| AN | Exit | AUTONATION INC | $0 | – | -17,630 | -100.0% | -1.40% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,335 | -100.0% | -1.48% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,435 | -100.0% | -1.51% | – |
| PNM | Exit | PNM RES INC | $0 | – | -53,105 | -100.0% | -1.89% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -51,990 | -100.0% | -2.71% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -164,809 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
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.