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Disclosery

13F-HR filed by Castellan Group

Castellan Group filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 59 holding rows worth $195,325,173.

Accession
0001832521-24-000005
Filer
CIK 1832521
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 60 entries on the cover page, a total value of $195,325,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,325,173 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM17,664$7,431,598dollars as filed
MODINE MFG CO COM607828100Stock75,228$7,160,953dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock102,926$6,926,920dollars as filed
UNITED RENTALS INC COM911363109Stock9,074$6,543,352dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock16,053$6,487,820dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock30,258$6,310,306dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock141,973$6,208,479dollars as filed
NVIDIA Corp67066G104COM6,785$6,130,655dollars as filed
SUPER MICRO COMPUTER INC86800U104COM5,954$6,013,719dollars as filed
KLA CORP482480100COM7,792$5,443,257dollars as filed
LINCOLN ELEC HLDGS INC533900106COM21,224$5,421,459dollars as filed
MURPHY USA INC COM626755102Stock12,641$5,299,107dollars as filed
Caterpillar Inc.149123101COM14,189$5,199,275dollars as filed
NOVO-NORDISK A S ADR670100205ADR40,309$5,175,676dollars as filed
ATKORE INC047649108COMMON STOCK27,027$5,144,860dollars as filed
Booking Holdings Inc.09857L108COM1,412$5,122,567dollars as filed
RED ROCK RESORTS INC75700L108CL A84,938$5,080,991dollars as filed
MCKESSON CORP COM58155Q103Stock9,223$4,951,368dollars as filed
NRG ENERGY INC COM NEW629377508Stock62,044$4,199,758dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET42,732$4,080,906dollars as filed
ULTA BEAUTY INC COM90384S303Stock7,477$3,909,574dollars as filed
HESS MIDSTREAM LP428103105CL A SHS96,099$3,472,057dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT22,603$3,322,641dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT78,932$3,090,977dollars as filed
WW GRAINGER INC COM384802104Stock2,954$3,005,104dollars as filed
UDR INC COM902653104REIT80,033$2,994,035dollars as filed
American Tower Corporation03027X100COM15,099$2,983,411dollars as filed
CROWN CASTLE INC COM22822V101REIT27,120$2,870,110dollars as filed
Delek Logistics Partners LP24664T103Com69,389$2,844,255dollars as filed
Oracle Corporation68389X105COM22,340$2,806,127dollars as filed
Broadcom Inc.11135F101COM2,108$2,793,964dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN92,509$2,782,671dollars as filed
Elevance Health, Inc.036752103COM5,201$2,696,927dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock116,575$2,687,054dollars as filed
Honeywell Technologies438516106COM13,019$2,672,150dollars as filed
BLACKROCK INC CL A COM09247X101COM3,142$2,619,485dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock12,603$2,581,851dollars as filed
SNAP ON INC COM833034101Stock8,660$2,565,265dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,806$2,545,583dollars as filed
Eaton Corp. PlcG29183103COM7,992$2,498,939dollars as filed
Lockheed Martin Corporation539830109COM5,447$2,477,677dollars as filed
Analog Devices,Inc.032654105COM12,488$2,470,002dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,436$2,465,484dollars as filed
Accenture Plc Class AG1151C101COM6,928$2,401,314dollars as filed
EXXON MOBIL CORP30231G102COM13,250$1,540,180dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,015$1,511,976dollars as filed
Chevron Corporation166764100COM8,995$1,418,871dollars as filed
HESS CORP42809H107COM9,270$1,414,973dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR17,963$1,144,962dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR19,720$1,137,647dollars as filed
STRIDE INC86333M108COM14,560$918,008dollars as filed
TEEKAY TANKERS LTDY8565N300CL A14,805$864,760dollars as filed
LAMB WESTON HLDGS INC513272104COM7,400$788,322dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR18,398$766,597dollars as filed
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR13,400$536,536dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW4,700$524,144dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF9,965$340,404dollars as filed
Apple Inc037833100COM1,884$323,068dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB5,220$205,042dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001832521-24-000005this filing2024-05-15acceptance time not in the bulk data set