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Disclosery

13F-HR filed by CASTLEKEEP INVESTMENT ADVISORS LLC

CASTLEKEEP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-02-14, with 99 holding rows worth $138,816,904.

Accession
0001667731-25-000266
Filer
CIK 1404780
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 99 entries on the cover page, a total value of $138,816,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,816,904 with VALUE read as dollars as filed, 13F file number 028-25204. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78468R523ST STR BL 12 ETF128,407$12,766,224dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF206,271$10,466,191dollars as filed
Berkshire Hathaway Inc084670702COM20,414$8,584,495dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK110,337$5,196,873dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock573,158$5,015,133dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT120,247$3,908,028dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI113,276$3,167,197dollars as filed
Vanguard FTSE Europe ETF922042874SHS44,774$3,015,081dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS27,537$2,829,702dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS12,481$2,279,155dollars as filed
Boeing Company097023105COM11,777$2,272,843dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT161,498$1,907,291dollars as filed
CARDINAL HEALTH INC14149Y108COM16,665$1,864,814dollars as filed
iShares MSCI Japan ETF46434G822SHS21,187$1,511,692dollars as filed
Microsoft Corp594918104COM3,577$1,504,915dollars as filed
International Business Machines Corporation459200101COM6,932$1,323,735dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock28,496$1,246,130dollars as filed
TARGET CORP COM87612E106Stock7,007$1,241,710dollars as filed
Home Depot, Inc437076102COM3,208$1,230,589dollars as filed
JPMorgan Chase & Co46625H100COM6,139$1,229,642dollars as filed
Chubb LimitedH1467J104COM4,714$1,221,539dollars as filed
Raytheon Technologies Corporation75513E101COM12,463$1,215,516dollars as filed
EXXON MOBIL CORP30231G102COM10,374$1,205,874dollars as filed
Walmart Inc.931142103COM19,954$1,200,632dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,256$1,193,703dollars as filed
Linde plcG54950103COM2,551$1,184,480dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,142$1,170,074dollars as filed
Procter & Gamble Co742718109COM7,186$1,165,929dollars as filed
Walt Disney Co254687106COM9,219$1,128,037dollars as filed
GENERAL MILLS INC COM370334104Stock16,110$1,127,217dollars as filed
APOLLO UNVT CORP03761U502COM NEW74,775$1,124,616dollars as filed
Deere & Company244199105COM2,731$1,121,731dollars as filed
PepsiCo,Inc.713448108COM6,277$1,098,538dollars as filed
GOLUB CAP BDC INC38173M102COM65,869$1,095,401dollars as filed
Medtronic PlcG5960L103COM12,568$1,095,301dollars as filed
Coca-Cola Company191216100COM17,861$1,092,736dollars as filed
Union Pacific Corporation907818108COM4,428$1,088,978dollars as filed
Vanguard Value ETF922908744SHS6,623$1,078,622dollars as filed
Johnson & Johnson478160104COM6,712$1,061,771dollars as filed
Lockheed Martin Corporation539830109COM2,312$1,051,659dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF18,515$1,048,690dollars as filed
Citigroup Inc.172967424COM16,553$1,046,812dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,466$1,030,024dollars as filed
McDonalds Corporation580135101COM3,637$1,025,452dollars as filed
TOLL BROTHERS INC COM889478103Stock7,874$1,018,659dollars as filed
United Parcel Service,Inc. Class B911312106COM6,694$994,929dollars as filed
WISDOMTREE TR97717X719CHINADIV EX FI36,999$976,034dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR10,079$974,942dollars as filed
M.D.C. HOLDINGS INC552676108COM15,340$965,039dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM10,973$951,030dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM48,088$945,410dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock15,152$942,000dollars as filed
PULTE GROUP INC COM745867101Stock7,723$931,548dollars as filed
LENNAR CORP CL A526057104Stock5,391$927,144dollars as filed
KBHOME48666K109COM12,899$914,281dollars as filed
MUELLER INDS INC COM624756102Stock16,848$908,613dollars as filed
MARATHON PETE CORP COM56585A102Stock4,492$905,138dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock21,317$904,480dollars as filed
GREEN BRICK PARTNERS INC392709101COM14,958$900,920dollars as filed
PHILLIPS 66 COM718546104Stock5,464$892,490dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock8,657$892,104dollars as filed
SCORPIO TANKERS INCY7542C130SHS12,446$890,511dollars as filed
AbbVie,Inc.00287Y109COM4,876$887,920dollars as filed
D R HORTON INC COM23331A109Stock5,392$887,254dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK21,592$867,782dollars as filed
MERITAGE HOMES CORP COM59001A102Stock4,943$867,299dollars as filed
MGIC INVT CORP WIS COM552848103Stock38,658$864,393dollars as filed
INSIGHT ENTERPRISES INC45765U103COM4,603$853,949dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock5,041$844,216dollars as filed
ESSENT GROUP LTD COMG3198U102Stock14,044$835,758dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF39,489$835,192dollars as filed
CENCORA INC COM03073E105Stock3,425$832,241dollars as filed
ANDERSONS INC COM034164103Stock14,466$829,914dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,330$825,773dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock12,458$810,019dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,162$802,767dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM14,955$794,111dollars as filed
MCKESSON CORP COM58155Q103Stock1,475$791,854dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,925$790,848dollars as filed
HF SINCLAIR CORP COM403949100Stock12,962$782,516dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J802INDIA NFTY50 EQW13,187$751,132dollars as filed
INTERDIGITAL INC COM45867G101Stock6,824$726,483dollars as filed
Altria Group Inc02209S103COM16,082$701,497dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL13,069$654,757dollars as filed
INMODE LTD SHSM5425M103Stock28,380$613,292dollars as filed
GENERAC HLDGS INC368736104COM3,976$501,533dollars as filed
HUMANA INC COM444859102Stock1,411$489,222dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF9,032$439,678dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,820$390,580dollars as filed
ISHARES INC464286103MSCI AUST ETF14,706$362,650dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF21,939$341,151dollars as filed
QUANTA SVCS INC74762E102COM1,254$325,789dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF13,278$243,784dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,600$222,488dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,078$213,037dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF9,129$205,676dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,351$203,906dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM10,673$148,355dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM53,626$8,044dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000266this filing2025-02-14acceptance time not in the bulk data set