$146 Million is the total value of Castellan Group's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,749,071 | +31.4% | 43,145 | -21.7% | 3.93% | +28.8% |
| MSFT | Sell | MICROSOFT CORP | $4,995,662 | +16.3% | 17,328 | -3.3% | 3.41% | +14.0% |
| WCC | Sell | WESCO INTL INC | $4,486,296 | +20.6% | 29,030 | -2.3% | 3.06% | +18.2% |
| JBL | Sell | JABIL INC | $4,350,608 | +28.2% | 49,349 | -0.8% | 2.97% | +25.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,264,411 | +13.2% | 7,815 | -2.7% | 2.91% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,133,201 | +10.5% | 10,096 | +3.3% | 2.82% | +8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,100,242 | +8.1% | 25,765 | -8.1% | 2.80% | +5.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,836,879 | +14.7% | 22,690 | -2.0% | 2.62% | +12.4% |
| MCK | Sell | MCKESSON CORP | $3,778,759 | -7.3% | 10,613 | -2.3% | 2.58% | -9.2% |
| URI | Sell | UNITED RENTALS INC | $3,618,829 | +7.9% | 9,144 | -3.1% | 2.47% | +5.8% |
| ATKR | New | ATKORE INC | $3,608,931 | – | 25,690 | +100.0% | 2.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,580,754 | – | 1,350 | +100.0% | 2.45% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,532,746 | -7.9% | 38,732 | -9.9% | 2.41% | -9.8% |
| TFII | Sell | TFI INTL INC | $3,447,481 | -7.2% | 28,900 | -22.0% | 2.36% | -9.1% |
| LW | New | LAMB WESTON HLDGS INC | $3,339,414 | – | 31,950 | +100.0% | 2.28% | – |
| OI | New | O-I GLASS INC | $3,163,253 | – | 139,289 | +100.0% | 2.16% | – |
| CAT | Sell | CATERPILLAR INC | $3,126,870 | -6.9% | 13,664 | -2.5% | 2.14% | -8.7% |
| BYD | New | BOYD GAMING CORP | $3,082,120 | – | 48,068 | +100.0% | 2.10% | – |
| DE | Sell | DEERE & CO | $3,006,592 | -6.2% | 7,282 | -2.6% | 2.05% | -8.1% |
| EVR | New | EVERCORE INCclass a | $2,826,233 | – | 24,495 | +100.0% | 1.93% | – |
| KLAC | Sell | KLA CORP | $2,816,544 | +3.0% | 7,056 | -2.8% | 1.92% | +0.9% |
| LSI | Sell | LIFE STORAGE INC | $2,640,808 | +12.2% | 20,145 | -15.7% | 1.80% | +10.0% |
| AVGO | Sell | BROADCOM INC | $2,451,966 | +1.0% | 3,822 | -12.0% | 1.68% | -1.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,443,498 | – | 11,958 | +100.0% | 1.67% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,441,832 | +3.1% | 58,445 | -10.8% | 1.67% | +1.1% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,430,895 | – | 77,590 | +100.0% | 1.66% | – |
| GWW | Sell | GRAINGER W W INC | $2,428,055 | +8.3% | 3,525 | -12.5% | 1.66% | +6.2% |
| ORCL | Sell | ORACLE CORP | $2,427,163 | +5.3% | 26,121 | -7.3% | 1.66% | +3.2% |
| CTRE | Sell | CARETRUST REIT INC | $2,419,109 | +3.0% | 123,550 | -2.2% | 1.65% | +0.9% |
| NRG | Sell | NRG ENERGY INC | $2,409,044 | -0.3% | 70,255 | -7.5% | 1.65% | -2.3% |
| CCI | Buy | CROWN CASTLE INC | $2,394,933 | -0.9% | 17,894 | +0.4% | 1.64% | -2.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,372,215 | -3.3% | 65,840 | -9.2% | 1.62% | -5.3% |
| ETN | Sell | EATON CORP PLC | $2,369,632 | +8.0% | 13,830 | -1.1% | 1.62% | +5.9% |
| EVRG | Sell | EVERGY INC | $2,368,094 | -3.8% | 38,745 | -1.0% | 1.62% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,324,493 | +20.6% | 8,133 | +12.6% | 1.59% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,316,940 | +0.4% | 14,948 | +14.4% | 1.58% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,284,704 | +4.9% | 4,833 | +8.0% | 1.56% | +2.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,240,616 | +1.4% | 11,361 | -15.7% | 1.53% | -0.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,223,704 | -0.3% | 6,616 | -13.7% | 1.52% | -2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,215,995 | -2.8% | 7,230 | -1.3% | 1.51% | -4.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,139,311 | -7.8% | 35,215 | +6.4% | 1.46% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,129,550 | -4.2% | 30,725 | -0.5% | 1.46% | -6.1% |
| AAPL | Sell | APPLE INC | $2,119,625 | -60.2% | 12,854 | -68.7% | 1.45% | -61.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,009,321 | -9.7% | 6,996 | -3.1% | 1.37% | -11.5% |
| BLK | Sell | BLACKROCK INC | $1,998,661 | -10.2% | 2,987 | -4.9% | 1.36% | -12.0% |
| HON | Sell | HONEYWELL INTL INC | $1,996,822 | -13.5% | 10,448 | -3.0% | 1.36% | -15.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,281,199 | -0.4% | 20,205 | -2.5% | 0.88% | -2.5% |
| HES | Sell | HESS CORP | $1,268,479 | -8.0% | 9,585 | -1.4% | 0.87% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,261,090 | -8.8% | 11,500 | -8.3% | 0.86% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,253,395 | -9.5% | 7,682 | -0.5% | 0.86% | -11.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,239,551 | – | 14,965 | +100.0% | 0.85% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,227,460 | -6.2% | 17,893 | -2.7% | 0.84% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $831,071 | +23.1% | 8,046 | +0.1% | 0.57% | +20.6% |
| NVDA | NVIDIA CORPORATION | $652,204 | +90.1% | 2,348 | 0.0% | 0.45% | +86.6% | |
| IWM | ISHARES TRrussell 2000 etf | $588,720 | +2.3% | 3,300 | 0.0% | 0.40% | +0.2% | |
| NFLX | Buy | NETFLIX INC | $346,862 | +17.6% | 1,004 | +0.4% | 0.24% | +15.0% |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -19,615 | -100.0% | -0.96% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -25,772 | -100.0% | -1.70% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -44,760 | -100.0% | -2.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -76,585 | -100.0% | -2.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,209 | -100.0% | -2.25% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,788 | -100.0% | -2.54% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,374 | -100.0% | -2.68% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,719 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.