$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | New | SUPER MICRO COMPUTER INC | $5,883,048 | – | 23,603 | +100.0% | 3.76% | – |
| 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% | – |
| TNET | New | TRINET GROUP INC | $3,108,368 | – | 32,730 | +100.0% | 1.99% | – |
| 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% | – |
| NRG | Buy | NRG ENERGY INC | $2,659,551 | +10.4% | 71,130 | +1.2% | 1.70% | +3.3% |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,189,405 | +43.1% | 9,124 | +13.4% | 0.76% | +33.8% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,033,462 | – | 32,135 | +100.0% | 0.66% | – |
| 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% | – |
| CCL | New | CARNIVAL CORP | $247,690 | – | 13,154 | +100.0% | 0.16% | – |
| CRMD | New | CORMEDIX INC | $98,307 | – | 24,800 | +100.0% | 0.06% | – |
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.