13F-HR filed by Castellan Group
Castellan Group filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 59 holding rows worth $210,060,860.
- Accession
- 0001832521-24-000007
- Filer
- CIK 1832521
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 60 entries on the cover page, a total value of $210,060,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,060,860 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 20,102 | $8,984,589 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 85,510 | $8,827,197 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 73,423 | $7,356,250 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,821 | $6,927,729 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,040 | $6,629,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,830 | $6,403,078 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,491 | $6,138,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,471 | $6,062,311 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,903 | $5,973,446 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,486 | $5,886,789 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,809 | $5,728,848 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,922 | $5,703,156 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 220,507 | $5,267,912 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,015 | $5,264,553 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,434 | $5,196,115 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,264 | $5,132,408 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,112 | $5,033,807 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,867 | $4,972,685 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,465 | $4,930,760 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,501 | $4,647,268 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 40,562 | $4,177,075 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,375 | $3,943,529 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 107,698 | $3,924,515 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90,473 | $3,722,964 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 89,623 | $3,694,260 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,241 | $3,351,306 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 132,510 | $3,271,672 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 79,624 | $3,223,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,906 | $3,093,127 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,245 | $3,052,637 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,003 | $2,968,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,848 | $2,967,019 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,312 | $2,948,335 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,415 | $2,934,172 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 106,084 | $2,932,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,619 | $2,905,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,495 | $2,881,722 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,400 | $2,770,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,939 | $2,651,683 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,376 | $2,626,295 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,116 | $2,612,694 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,098 | $2,580,306 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,531 | $2,491,308 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,737 | $2,396,022 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,842 | $2,379,341 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,485 | $1,397,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,115 | $1,394,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,760 | $1,370,239 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,103 | $1,325,391 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,060 | $1,061,730 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,015 | $975,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,290 | $963,574 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,605 | $798,540 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,700 | $668,293 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,400 | $622,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,798 | $595,684 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,800 | $525,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,600 | $398,304 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,884 | $396,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832521-24-000007 | this filing | 2024-08-12 | acceptance time not in the bulk data set |