13F-HR filed by CASTLEKEEP INVESTMENT ADVISORS LLC
CASTLEKEEP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 190 holding rows worth $37,556,624,936.
- Accession
- 0001667731-25-000264
- Filer
- CIK 1404780
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 190 entries on the cover page, a total value of $37,556,624,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,556,624,936 with VALUE read as dollars as filed, 13F file number 028-25204. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMORGAN STANLEY028-03432
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 222,715 | $298,884,433 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,139 | $296,048,499 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,724 | $295,103,187 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,092,263 | $294,157,876 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 134,904 | $293,212,564 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,722 | $292,267,253 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,012 | $291,321,941 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 39,896 | $290,376,630 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,952 | $289,431,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,325,977 | $288,486,007 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,238 | $287,540,695 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,583 | $286,595,383 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 29,708 | $285,650,072 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,158 | $284,704,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,322 | $283,759,449 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,461 | $282,814,137 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,055,755 | $281,868,826 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 89,391 | $280,923,514 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 242,465 | $279,978,203 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,265,115 | $279,032,891 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,688,212 | $278,087,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,401,095 | $277,142,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120,609 | $276,196,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,662 | $275,251,645 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,156,589 | $274,306,334 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,143,165 | $273,361,022 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,661,905 | $271,470,399 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,847,500 | $270,525,088 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,594 | $269,579,776 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 44,019 | $268,634,465 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,015 | $267,689,153 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,034 | $266,743,842 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,352,881 | $265,798,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,153 | $264,853,219 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,846 | $263,907,907 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,963 | $262,962,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,869 | $262,017,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,044,054 | $261,071,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 320,000 | $260,126,661 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 599,412 | $259,181,350 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,388 | $258,236,038 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,612 | $257,290,727 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,441 | $256,345,415 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,962 | $255,400,104 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,772 | $254,454,792 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,995 | $252,564,169 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,113 | $251,618,858 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 1,658,472 | $250,673,546 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,614 | $249,728,235 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 23,737 | $248,782,923 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,380 | $247,837,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,197,586 | $246,892,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,204 | $245,001,677 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,942 | $243,111,054 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 305,936 | $242,165,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,272,631 | $241,220,431 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,546 | $240,275,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,127 | $239,329,808 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,532 | $238,384,496 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 1,780,478 | $237,439,185 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,143,643 | $236,493,873 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,752,893 | $235,548,562 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,816 | $234,603,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 93,332 | $233,657,939 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,127,726 | $232,712,627 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,267 | $231,767,316 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,000 | $230,822,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,637,949 | $229,876,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,693 | $228,931,381 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,438 | $227,986,070 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,703,550 | $227,040,758 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,143,482 | $226,095,447 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,210,581 | $225,150,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,923 | $224,204,824 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,448 | $222,314,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,083,646 | $221,368,889 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,118,686 | $220,423,578 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,358 | $219,478,266 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,611,484 | $218,532,955 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,042 | $217,587,643 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,304 | $214,751,709 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 248,912 | $213,806,397 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,507 | $212,861,086 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,837 | $210,970,463 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 1,266,388 | $210,025,151 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,339 | $209,079,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,134,833 | $208,134,528 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,763,209 | $207,189,217 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,239 | $206,243,905 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,854,162 | $205,298,594 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 183,817 | $204,353,282 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 172,435 | $203,407,971 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 459,266 | $202,462,659 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 291,040 | $201,517,348 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 284,094 | $200,572,036 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 167,776 | $199,626,725 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 120,360 | $198,681,413 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 205,807 | $197,736,102 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,511,495 | $196,790,790 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 163,881 | $195,845,479 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 358,040 | $194,900,167 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 780,078 | $193,954,856 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 262,416 | $193,009,544 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 371,620 | $192,064,233 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 339,535 | $191,118,921 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 50,721 | $190,173,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,291 | $189,228,298 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,171 | $188,282,986 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,904 | $187,337,675 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 1,376,356 | $186,392,363 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,815 | $185,447,052 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,544 | $184,501,740 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,713,597 | $183,556,429 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,405 | $182,611,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,211,315 | $181,665,806 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,031 | $180,720,494 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,451 | $179,775,183 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 13,251 | $178,829,871 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,576,458 | $177,884,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,649,146 | $176,939,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,538 | $175,993,937 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,192,690 | $175,048,625 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,341 | $174,103,314 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,061,074 | $173,158,002 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,681,105 | $172,212,691 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,174 | $171,267,379 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,919 | $170,322,068 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 724,567 | $169,376,756 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,695 | $168,431,445 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,070 | $167,486,133 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,900 | $166,540,822 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,973 | $165,595,510 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,737,621 | $164,650,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,105,604 | $163,704,887 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,633 | $162,759,576 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 4,630 | $161,814,264 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 9,175 | $160,868,953 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,731,156 | $159,923,641 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,889 | $158,978,330 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,093 | $158,033,018 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,947 | $157,087,707 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,472,158 | $156,142,395 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,277,879 | $155,197,084 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,446 | $154,251,772 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,229,103 | $153,306,461 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,917 | $152,361,149 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,200,560 | $151,415,838 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,617,492 | $149,525,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,445 | $148,579,903 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,715,166 | $147,634,592 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,219,588 | $146,689,280 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,809 | $145,743,969 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,115 | $144,798,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,778,118 | $143,853,346 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,796,552 | $142,908,034 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,257,447 | $141,962,723 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,211 | $141,017,411 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,959 | $140,072,099 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,543 | $139,126,788 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,698,995 | $138,181,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,831 | $137,236,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,211,665 | $136,290,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,727,906 | $134,400,230 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,065 | $133,454,919 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,497 | $132,509,607 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,276 | $131,564,296 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,739 | $130,618,984 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,948 | $129,673,673 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 752 | $127,783,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,855 | $126,837,738 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,725 | $124,947,115 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,430 | $124,001,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,136 | $123,056,492 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 111,889 | $122,111,181 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,746,747 | $121,165,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,864 | $120,220,558 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,011 | $119,275,246 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,671 | $118,329,935 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,795,927 | $117,384,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,288 | $115,494,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,270,317 | $35,142,522 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 651,753 | $34,197,210 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,243,198 | $33,251,899 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,535,605 | $30,415,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 175,850 | $28,525,341 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,262,862 | $27,580,030 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 133,090 | $26,634,718 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 112,441 | $25,689,407 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,028,832 | $24,744,095 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 491,803 | $23,798,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000264 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-25-000284 | base | 2025-02-20 | acceptance time not in the bulk data set |