$156 Million is the total value of Castellan Group's 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $6,207,554 | +8.0% | 33,860 | -21.5% | 3.97% | +1.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $5,883,048 | – | 23,603 | +100.0% | 3.76% | – |
| MSFT | Sell | MICROSOFT CORP | $5,519,813 | +10.5% | 16,209 | -6.5% | 3.53% | +3.4% |
| JBL | Sell | JABIL INC | $5,119,552 | +17.7% | 47,434 | -3.9% | 3.27% | +10.1% |
| WCC | Sell | WESCO INTL INC | $5,106,075 | +13.8% | 28,516 | -1.8% | 3.26% | +6.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,387,935 | +14.4% | 22,091 | -2.6% | 2.80% | +7.0% |
| MCK | Sell | MCKESSON CORP | $4,239,343 | +12.2% | 9,921 | -6.5% | 2.71% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,115,431 | -0.4% | 9,284 | -8.0% | 2.63% | -6.8% |
| URI | Sell | UNITED RENTALS INC | $3,943,751 | +9.0% | 8,855 | -3.2% | 2.52% | +2.0% |
| ATKR | Sell | ATKORE INC | $3,689,540 | +2.2% | 23,660 | -7.9% | 2.36% | -4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,620,784 | -11.7% | 22,374 | -13.2% | 2.31% | -17.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,523,931 | -1.6% | 1,305 | -3.3% | 2.25% | -7.9% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,456,258 | -2.2% | 39,837 | +2.9% | 2.21% | -8.5% |
| ON | New | ON SEMICONDUCTOR CORP | $3,320,325 | – | 35,106 | +100.0% | 2.12% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $3,314,583 | -0.7% | 28,835 | -9.7% | 2.12% | -7.1% |
| BYD | Sell | BOYD GAMING CORP | $3,214,675 | +4.3% | 46,341 | -3.6% | 2.06% | -2.4% |
| TNET | New | TRINET GROUP INC | $3,108,368 | – | 32,730 | +100.0% | 1.99% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,088,986 | -27.6% | 6,564 | -16.0% | 1.97% | -32.2% |
| KLAC | Sell | KLA CORP | $3,063,871 | +8.8% | 6,317 | -10.5% | 1.96% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $3,050,036 | -2.5% | 12,396 | -9.3% | 1.95% | -8.8% |
| AVGO | Sell | BROADCOM INC | $2,774,041 | +13.1% | 3,198 | -16.3% | 1.77% | +5.9% |
| AAPL | Buy | APPLE INC | $2,762,909 | +30.3% | 14,244 | +10.8% | 1.77% | +22.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,744,827 | – | 114,225 | +100.0% | 1.75% | – |
| DE | Sell | DEERE & CO | $2,692,488 | -10.4% | 6,645 | -8.7% | 1.72% | -16.2% |
| LSI | LIFE STORAGE INC | $2,678,479 | +1.4% | 20,145 | 0.0% | 1.71% | -5.1% | |
| NRG | Buy | NRG ENERGY INC | $2,659,551 | +10.4% | 71,130 | +1.2% | 1.70% | +3.3% |
| GWW | Sell | GRAINGER W W INC | $2,464,344 | +1.5% | 3,125 | -11.3% | 1.58% | -5.1% |
| CTRE | Buy | CARETRUST REIT INC | $2,459,860 | +1.7% | 123,860 | +0.3% | 1.57% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,452,565 | +0.4% | 12,646 | +5.8% | 1.57% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $2,451,405 | +22.8% | 11,814 | +13.1% | 1.57% | +14.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,429,750 | +9.6% | 7,315 | +1.2% | 1.55% | +2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,400,135 | +3.3% | 7,778 | -4.4% | 1.53% | -3.4% |
| ORCL | Sell | ORACLE CORP | $2,360,483 | -2.7% | 19,821 | -24.1% | 1.51% | -9.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,341,020 | +5.3% | 6,002 | -9.3% | 1.50% | -1.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,334,993 | +4.2% | 11,986 | +5.5% | 1.49% | -2.5% |
| EVRG | Buy | EVERGY INC | $2,330,958 | -1.6% | 39,900 | +3.0% | 1.49% | -7.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,330,127 | -4.6% | 66,900 | +14.5% | 1.49% | -10.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,310,921 | -2.6% | 68,330 | +3.8% | 1.48% | -8.8% |
| ETN | Sell | EATON CORP PLC | $2,298,573 | -3.0% | 11,430 | -17.4% | 1.47% | -9.3% |
| LOW | New | LOWES COS INC | $2,297,626 | – | 10,180 | +100.0% | 1.47% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,289,470 | +0.2% | 4,973 | +2.9% | 1.46% | -6.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,289,084 | -5.8% | 80,150 | +3.3% | 1.46% | -11.9% |
| CCI | Buy | CROWN CASTLE INC | $2,262,393 | -5.5% | 19,856 | +11.0% | 1.45% | -11.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,256,659 | +12.3% | 7,534 | +7.7% | 1.44% | +5.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,153,847 | +0.7% | 36,730 | +4.3% | 1.38% | -5.7% |
| BLK | Buy | BLACKROCK INC | $2,096,919 | +4.9% | 3,034 | +1.6% | 1.34% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,342,127 | +6.4% | 12,514 | +8.8% | 0.86% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,306,005 | +4.2% | 8,300 | +8.0% | 0.84% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,249,206 | +0.8% | 15,390 | +2.8% | 0.80% | -5.8% |
| HES | Sell | HESS CORP | $1,237,145 | -2.5% | 9,100 | -5.1% | 0.79% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $1,189,405 | +43.1% | 9,124 | +13.4% | 0.76% | +33.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,166,907 | -8.9% | 19,556 | -3.2% | 0.75% | -14.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,121,413 | -8.6% | 17,566 | -1.8% | 0.72% | -14.4% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,033,462 | – | 32,135 | +100.0% | 0.66% | – |
| NVDA | NVIDIA CORPORATION | $993,251 | +52.3% | 2,348 | 0.0% | 0.64% | +42.4% | |
| NFLX | NETFLIX INC | $442,252 | +27.5% | 1,004 | 0.0% | 0.28% | +19.4% | |
| BX | New | BLACKSTONE INC | $374,483 | – | 4,028 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $293,663 | – | 514 | +100.0% | 0.19% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $255,800 | -88.0% | 4,000 | -87.0% | 0.16% | -88.8% |
| CCL | New | CARNIVAL CORP | $247,690 | – | 13,154 | +100.0% | 0.16% | – |
| TFII | Sell | TFI INTL INC | $206,837 | -94.0% | 1,815 | -93.7% | 0.13% | -94.4% |
| CRMD | New | CORMEDIX INC | $98,307 | – | 24,800 | +100.0% | 0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,300 | -100.0% | -0.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,948 | -100.0% | -1.58% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -24,495 | -100.0% | -1.93% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -139,289 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.