13F-HR/A filed by Castellan Group
Castellan Group filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-15, with 55 holding rows worth $126,200,000.
- Accession
- 0001832521-22-000007
- Filer
- CIK 1832521
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 56 entries on the cover page, a total value of $126,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,200,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,367 | $6,749,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,586 | $4,517,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,550 | $4,335,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,990 | $3,851,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,354 | $3,842,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,715 | $3,822,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,442 | $3,734,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,615 | $3,411,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 39,682 | $3,386,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,410 | $3,373,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,702 | $3,096,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,845 | $3,065,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,270 | $2,743,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,505 | $2,652,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,574 | $2,631,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 138,770 | $2,559,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 50,915 | $2,549,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,785 | $2,510,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,195 | $2,478,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,634 | $2,464,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,865 | $2,361,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,780 | $2,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,838 | $2,279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,444 | $2,267,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,305 | $2,253,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 84,545 | $2,240,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,725 | $2,204,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,015 | $2,178,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,871 | $2,171,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,004 | $2,152,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,657 | $2,081,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,919 | $2,045,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,585 | $1,824,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,780 | $1,759,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 96,585 | $1,739,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,096 | $1,724,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,815 | $1,706,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,878 | $1,692,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,720 | $1,690,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,312 | $1,653,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,617 | $1,594,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,212 | $1,560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,306 | $1,559,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,065 | $1,406,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,400 | $1,376,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,277 | $1,356,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $1,270,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,025 | $1,168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,405 | $1,148,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,802 | $1,130,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 14,050 | $1,129,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,375 | $1,088,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,448 | $1,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,040 | $854,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,348 | $356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832521-22-000005 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001832521-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |