13F-HR filed by Castellan Group
Castellan Group filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 62 holding rows worth $92,588,000.
- Accession
- 0001832521-21-000001
- Filer
- CIK 1832521
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 62 entries on the cover page, a total value of $92,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,554,000 with VALUE read as thousands by filing date, 13F file number 028-21017. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 61,204 | $9,686,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,641 | $8,838,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,700 | $2,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,900 | $2,216,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,748 | $1,880,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,800 | $1,875,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,362 | $1,667,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $1,607,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,000 | $1,556,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,100 | $1,547,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,860 | $1,530,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,840 | $1,512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,000 | $1,488,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,614 | $1,479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,300 | $1,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,900 | $1,445,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,243 | $1,428,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,740 | $1,417,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,610 | $1,404,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,920 | $1,385,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,075 | $1,359,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,324 | $1,344,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,664 | $1,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $1,338,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,298 | $1,328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,240 | $1,309,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,500 | $1,299,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,420 | $1,294,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,254 | $1,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,790 | $1,269,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,800 | $1,264,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 38,083 | $1,257,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,665 | $1,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,443 | $1,219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,500 | $1,180,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,018 | $1,166,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,557 | $1,157,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,436 | $1,129,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,800 | $1,126,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,873 | $1,106,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,236 | $1,098,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,900 | $1,062,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $1,061,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,800 | $1,049,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,000 | $1,034,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,000 | $1,016,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,700 | $1,004,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,800 | $978,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,200 | $963,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,200 | $962,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,700 | $925,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,600 | $883,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,000 | $876,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,350 | $827,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,600 | $825,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,900 | $823,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,750 | $812,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,388 | $630,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,400 | $622,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,600 | $562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,800 | $400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832521-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |