13F-HR filed by CASTLEKEEP INVESTMENT ADVISORS LLC
CASTLEKEEP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-21, with 96 holding rows worth $146,504,996.
- Accession
- 0001667731-25-000313
- Filer
- CIK 1404780
- Filed
- 2025-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 96 entries on the cover page, a total value of $146,504,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,504,996 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
- 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 161,446 | $16,076,793 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,922 | $8,248,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,074 | $6,352,576 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 110,186 | $5,612,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 103,762 | $5,487,972 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 496,102 | $5,223,954 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 119,374 | $3,745,956 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 51,082 | $3,631,930 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,360 | $3,160,898 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,993 | $2,583,616 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,163 | $2,338,935 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,526 | $1,611,510 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,152 | $1,573,737 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,075 | $1,522,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,469 | $1,492,711 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,715 | $1,484,552 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,024 | $1,441,302 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,330 | $1,399,398 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,342 | $1,394,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,322 | $1,346,074 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,586 | $1,338,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,327 | $1,317,615 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 39,634 | $1,313,867 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,523 | $1,300,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,264 | $1,284,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,312 | $1,269,598 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,162 | $1,267,414 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,372 | $1,263,266 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,369 | $1,259,976 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,154 | $1,259,142 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,617 | $1,247,943 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,512 | $1,237,077 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,192 | $1,234,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,114 | $1,229,812 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,054 | $1,225,119 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,368 | $1,216,269 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,763 | $1,215,186 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,509 | $1,208,745 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,883 | $1,203,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,441 | $1,200,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,366 | $1,193,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,877 | $1,191,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,133 | $1,187,790 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,669 | $1,184,784 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,168 | $1,181,719 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,351 | $1,178,347 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 88,829 | $1,159,218 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,623 | $1,156,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,793 | $1,155,150 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,143 | $1,153,293 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,998 | $1,147,953 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,743 | $1,145,421 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,406 | $1,142,276 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,237 | $1,134,279 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 83,689 | $1,120,596 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,894 | $1,105,007 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,116 | $1,086,402 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,141 | $1,075,073 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,420 | $1,055,642 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,578 | $1,054,408 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,930 | $1,050,740 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,592 | $1,047,337 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,026 | $1,042,639 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 57,103 | $1,031,280 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,746 | $1,022,241 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,719 | $1,012,560 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 61,393 | $1,001,320 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,360 | $996,418 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,785 | $964,835 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,581 | $963,852 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,412 | $961,242 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 13,988 | $906,982 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,388 | $877,759 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,095 | $857,698 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,415 | $845,816 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 13,863 | $838,850 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,059 | $818,147 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,252 | $775,184 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,726 | $741,290 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,469 | $659,111 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,597 | $516,990 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,301 | $434,797 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,575 | $422,238 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,188 | $395,784 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,129 | $312,957 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 968 | $288,609 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,600 | $285,096 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,113 | $246,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,911 | $235,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,351 | $224,063 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,642 | $216,945 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,091 | $214,144 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 7,283 | $212,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,056 | $211,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,362 | $145,206 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,556 | $94,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000313 | this filing | 2025-02-21 | acceptance time not in the bulk data set |