13F-HR filed by Castellan Group
Castellan Group filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 74 holding rows worth $238,427,000.
- Accession
- 0001832521-21-000006
- Filer
- CIK 1832521
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 75 entries on the cover page, a total value of $238,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,427,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 39,700 | $31,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $23,049,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 191,600 | $15,987,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,495 | $12,626,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 132,160 | $12,234,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 224,500 | $12,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 207,900 | $8,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,200 | $6,676,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 208,000 | $5,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,300 | $4,561,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,200 | $4,303,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,700 | $3,395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,600 | $3,177,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,648 | $2,923,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,859,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,200 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,600 | $2,530,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,600 | $2,431,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,400 | $2,327,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,200 | $2,086,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,454 | $2,049,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62,564 | $2,020,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,322 | $2,012,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,300 | $2,001,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,500 | $2,000,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,500 | $1,980,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,200 | $1,904,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,614 | $1,895,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $1,892,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,673 | $1,892,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,820 | $1,887,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,120 | $1,855,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,300 | $1,825,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,664 | $1,822,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,200 | $1,818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,160 | $1,816,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,100 | $1,798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,900 | $1,796,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,700 | $1,764,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,600 | $1,757,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,100 | $1,755,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,800 | $1,711,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,075 | $1,679,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,800 | $1,664,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,470 | $1,607,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,916 | $1,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,632 | $1,554,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 30,466 | $1,520,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,665 | $1,487,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,873 | $1,465,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,018 | $1,456,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,557 | $1,448,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,436 | $1,410,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,254 | $1,398,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,700 | $1,363,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,236 | $1,286,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,754 | $1,231,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,300 | $1,122,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,480 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,200 | $1,041,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,600 | $991,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 27,100 | $935,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,950 | $889,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,900 | $869,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,200 | $865,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,960 | $797,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,000 | $797,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,650 | $791,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,609 | $746,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,962 | $656,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,909 | $628,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,200 | $588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,800 | $488,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,200 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832521-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |