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Disclosery

13F-HR/A filed by CASTLEKEEP INVESTMENT ADVISORS LLC

CASTLEKEEP INVESTMENT ADVISORS LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-20, with 83 holding rows worth $142,779,550.

Accession
0001667731-25-000284
Filer
CIK 1404780
Filed
2025-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, amendment of type restatement, 83 entries on the cover page, a total value of $142,779,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,779,550 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 ETF164,098$16,270,317dollars as filed
Berkshire Hathaway Inc084670702COM19,301$8,748,757dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS32,169$6,299,655dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF109,162$5,535,605dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock489,029$5,521,137dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK92,849$5,150,334dollars as filed
Vanguard FTSE Europe ETF922042874SHS78,735$4,997,310dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI114,204$3,893,214dollars as filed
Boeing Company097023105COM18,189$3,219,453dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS26,085$2,833,092dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM85,059$1,775,181dollars as filed
ADEIA INC00676P107COM126,935$1,774,551dollars as filed
PERDOCEO ED CORP71363P106COM66,464$1,759,302dollars as filed
CENCORA INC COM03073E105Stock7,820$1,756,998dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock40,965$1,742,241dollars as filed
OMNICOM GROUP INC COM681919106Stock20,131$1,732,071dollars as filed
Altria Group Inc02209S103COM33,008$1,725,988dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK41,432$1,716,942dollars as filed
EPLUS INC294268107COM23,153$1,710,544dollars as filed
CIRRUS LOGIC INC COM172755100Stock17,019$1,694,752dollars as filed
HP INC COM40434L105Stock51,891$1,693,203dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,953$1,690,947dollars as filed
MERCURY GENL CORP NEW589400100COM25,320$1,683,274dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM27,494$1,678,784dollars as filed
GEN DIGITAL INC COM668771108Stock60,668$1,661,090dollars as filed
Citigroup Inc.172967424COM23,546$1,657,403dollars as filed
TRI POINTE HOMES INC87265H109COM45,288$1,642,143dollars as filed
SCANSOURCE INC806037107COM34,536$1,638,733dollars as filed
Microsoft Corp594918104COM3,886$1,637,949dollars as filed
LENNAR CORP CL A526057104Stock11,676$1,592,256dollars as filed
Walt Disney Co254687106COM13,617$1,516,253dollars as filed
iShares MSCI Japan ETF46434G822SHS22,526$1,511,495dollars as filed
International Business Machines Corporation459200101COM6,261$1,376,356dollars as filed
TARGET CORP COM87612E106Stock10,008$1,352,881dollars as filed
Walmart Inc.931142103COM14,676$1,325,977dollars as filed
Deere & Company244199105COM3,016$1,277,879dollars as filed
Procter & Gamble Co742718109COM7,591$1,272,631dollars as filed
JPMorgan Chase & Co46625H100COM5,283$1,266,388dollars as filed
CARDINAL HEALTH INC14149Y108COM10,632$1,257,447dollars as filed
GOLUB CAP BDC INC38173M102COM81,465$1,235,013dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13,520$1,229,103dollars as filed
Chubb LimitedH1467J104COM4,414$1,219,588dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM11,800$1,218,940dollars as filed
APOLLO UNVT CORP03761U502COM NEW90,040$1,214,639dollars as filed
Home Depot, Inc437076102COM3,114$1,211,315dollars as filed
McDonalds Corporation580135101COM4,176$1,210,581dollars as filed
Coca-Cola Company191216100COM19,283$1,200,560dollars as filed
Raytheon Technologies Corporation75513E101COM10,349$1,197,586dollars as filed
GENERAL MILLS INC COM370334104Stock18,703$1,192,690dollars as filed
United Parcel Service,Inc. Class B911312106COM9,172$1,156,589dollars as filed
PepsiCo,Inc.713448108COM7,521$1,143,643dollars as filed
Medtronic PlcG5960L103COM14,315$1,143,482dollars as filed
Union Pacific Corporation907818108COM5,013$1,143,165dollars as filed
Johnson & Johnson478160104COM7,847$1,134,833dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR11,589$1,127,726dollars as filed
Linde plcG54950103COM2,672$1,118,686dollars as filed
EXXON MOBIL CORP30231G102COM10,278$1,105,604dollars as filed
WISDOMTREE TR97717X719CHINADIV EX FI36,555$1,092,263dollars as filed
Lockheed Martin Corporation539830109COM2,230$1,083,646dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,027$1,061,074dollars as filed
ECOFIN SUSTAINABLE & SOC IMP T27901F109COM SH BEN INT88,330$1,059,960dollars as filed
Vanguard Value ETF922908744SHS6,236$1,055,755dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF14,540$780,078dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J802INDIA NFTY50 EQW12,941$724,567dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM42,493$649,293dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL11,721$599,412dollars as filed
ARES CAPITAL CORP04010L103COM21,322$466,739dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF8,873$459,266dollars as filed
ISHARES INC464286103MSCI AUST ETF15,575$371,620dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF21,491$358,040dollars as filed
ISHARES TR464288182MSCI AC ASIA ETF4,704$339,535dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,695$320,864dollars as filed
QUANTA SVCS INC74762E102COM968$305,936dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,719$291,040dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF13,002$284,094dollars as filed
SPY78462F103SHS478$280,146dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF5,600$262,416dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK7,194$248,912dollars as filed
Vanguard S&P 500 ETF922908363COM450$242,465dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT12,911$222,715dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW8,390$205,807dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM10,506$120,609dollars as filed
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT14,958$99,022dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000264 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001667731-25-000284this filing2025-02-20acceptance time not in the bulk data set