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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 2024-06-30, filed 2025-02-14, with 93 holding rows worth $129,667,419.

Accession
0001667731-25-000267
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 Q2 2024

A combination report, 93 entries on the cover page, a total value of $129,667,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,667,419 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 ETF170,726$16,965,043dollars as filed
Berkshire Hathaway Inc084670702COM17,395$7,076,286dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF111,086$5,637,059dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock563,425$4,946,872dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK93,577$4,341,037dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT116,766$3,853,278dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI107,963$3,112,573dollars as filed
Vanguard FTSE Europe ETF922042874SHS46,395$3,097,794dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS22,940$2,231,374dollars as filed
Boeing Company097023105COM11,638$2,118,232dollars as filed
CARDINAL HEALTH INC14149Y108COM19,508$1,918,027dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,084$1,840,834dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT155,006$1,784,119dollars as filed
Microsoft Corp594918104COM3,567$1,594,271dollars as filed
iShares MSCI Japan ETF46434G822SHS21,187$1,445,801dollars as filed
Walmart Inc.931142103COM19,893$1,346,955dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,213$1,282,190dollars as filed
Raytheon Technologies Corporation75513E101COM12,425$1,247,346dollars as filed
JPMorgan Chase & Co46625H100COM6,119$1,237,629dollars as filed
Chubb LimitedH1467J104COM4,700$1,198,876dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,129$1,197,988dollars as filed
International Business Machines Corporation459200101COM6,913$1,195,603dollars as filed
EXXON MOBIL CORP30231G102COM10,345$1,190,916dollars as filed
Procter & Gamble Co742718109COM7,165$1,181,652dollars as filed
Coca-Cola Company191216100COM17,808$1,133,479dollars as filed
Linde plcG54950103COM2,543$1,115,894dollars as filed
Home Depot, Inc437076102COM3,199$1,101,224dollars as filed
Lockheed Martin Corporation539830109COM2,305$1,076,666dollars as filed
APOLLO UNVT CORP03761U502COM NEW71,085$1,076,227dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR10,051$1,070,029dollars as filed
Vanguard Value ETF922908744SHS6,623$1,062,395dollars as filed
TARGET CORP COM87612E106Stock6,984$1,033,911dollars as filed
PepsiCo,Inc.713448108COM6,258$1,032,132dollars as filed
Deere & Company244199105COM2,722$1,017,021dollars as filed
GENERAL MILLS INC COM370334104Stock16,062$1,016,082dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,240$1,013,197dollars as filed
Union Pacific Corporation907818108COM4,414$998,712dollars as filed
GOLUB CAP BDC INC38173M102COM62,827$987,012dollars as filed
Medtronic PlcG5960L103COM12,530$986,236dollars as filed
WISDOMTREE TR97717X719CHINADIV EX FI36,999$981,583dollars as filed
Johnson & Johnson478160104COM6,693$978,249dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM10,401$975,718dollars as filed
PEGASYSTEMS INC COM705573103Stock15,995$968,177dollars as filed
Citigroup Inc.172967424COM15,109$958,817dollars as filed
MGIC INVT CORP WIS COM552848103Stock44,264$953,889dollars as filed
INTERDIGITAL INC COM45867G101Stock8,054$938,774dollars as filed
VALERO ENERGY CORP COM91913Y100Stock5,972$936,171dollars as filed
INSIGHT ENTERPRISES INC45765U103COM4,687$929,713dollars as filed
CNA FINL CORP126117100COM20,126$927,205dollars as filed
McDonalds Corporation580135101COM3,626$924,050dollars as filed
MARATHON PETE CORP COM56585A102Stock5,318$922,567dollars as filed
PELAGOS INS CAP LTDG3398L118COM56,442$920,569dollars as filed
KBHOME48666K109COM13,085$918,305dollars as filed
United Parcel Service,Inc. Class B911312106COM6,673$913,200dollars as filed
ESSENT GROUP LTD COMG3198U102Stock16,230$911,964dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock4,036$911,531dollars as filed
Cigna Corporation125523100COM2,751$909,398dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock9,037$908,580dollars as filed
EPLUS INC294268107COM12,235$901,475dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM18,203$899,592dollars as filed
CARS COM INC14575E105COM45,572$897,768dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM27,801$895,192dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,357$894,361dollars as filed
M/I HOMES INC55305B101COM7,296$891,133dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,990$888,927dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock12,564$887,647dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK23,287$886,070dollars as filed
DNOW INC67011P100COMMON STOCK64,431$884,638dollars as filed
PC CONNECTION INC69318J100COM13,759$883,328dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM46,897$882,133dollars as filed
PROG HOLDINGS INC74319R101COM NPV25,254$875,809dollars as filed
TOLL BROTHERS INC COM889478103Stock7,583$873,410dollars as filed
LENNAR CORP CL A526057104Stock5,827$873,292dollars as filed
PULTE GROUP INC COM745867101Stock7,904$870,230dollars as filed
TEEKAY TANKERS LTDY8565N300CL A12,503$860,331dollars as filed
G III APPAREL GROUP LTD36237H101COM31,194$844,422dollars as filed
Walt Disney Co254687106COM8,387$832,745dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF39,486$830,785dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J802INDIA NFTY50 EQW13,187$794,912dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF13,700$765,967dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL13,053$636,203dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF9,032$489,444dollars as filed
GENERAC HLDGS INC368736104COM3,550$469,381dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,820$384,644dollars as filed
ISHARES INC464286103MSCI AUST ETF14,706$359,268dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF21,939$335,667dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF13,278$254,938dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,351$246,085dollars as filed
QUANTA SVCS INC74762E102COM968$245,959dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,600$236,152dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT12,076$208,915dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM10,673$129,890dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM53,626$6,274dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000267this filing2025-02-14acceptance time not in the bulk data set