13F-HR filed by Castellan Group
Castellan Group filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 61 holding rows worth $230,789,343.
- Accession
- 0001832521-25-000002
- Filer
- CIK 1832521
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 61 entries on the cover page, a total value of $230,789,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,789,343 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,969 | $9,381,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,364 | $8,583,426 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 283,679 | $8,538,738 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 87,208 | $8,239,412 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 316,411 | $8,141,255 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 200,574 | $7,748,174 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 176,279 | $7,301,476 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,466 | $7,283,704 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 217,863 | $6,749,396 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 122,271 | $6,684,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,447 | $6,640,238 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,544 | $6,562,989 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 272,408 | $6,437,001 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 52,230 | $6,055,024 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178,179 | $5,967,215 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,244 | $5,838,158 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116,470 | $5,568,431 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 49,197 | $5,401,831 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,585 | $5,166,045 | dollars as filed | |
| KBHOME | 48666K109 | COM | 78,155 | $5,136,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,555 | $5,101,481 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,588 | $4,997,193 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 98,110 | $3,633,013 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,569 | $3,622,099 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,460 | $3,616,778 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,036 | $3,562,727 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 82,142 | $3,471,321 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 79,579 | $3,454,524 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 125,624 | $3,398,129 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,185 | $3,169,276 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 117,409 | $3,052,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,781 | $2,963,147 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,388 | $2,868,733 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,764 | $2,635,723 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,940 | $2,598,430 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,256 | $2,544,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,133 | $2,537,047 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,636 | $2,534,159 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,790 | $2,451,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,804 | $2,419,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,234 | $2,371,954 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 131,599 | $2,342,462 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,952 | $2,326,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,557 | $2,306,687 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,122 | $2,236,694 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,470 | $2,172,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,614 | $2,171,706 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,720 | $2,110,108 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,215 | $1,496,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,974 | $1,496,009 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,288 | $1,134,327 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,515 | $1,099,407 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $1,053,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,990 | $944,607 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,960 | $931,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,661 | $678,536 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,600 | $514,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $479,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,808 | $452,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,160 | $317,260 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,192 | $95,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832521-25-000002 | this filing | 2025-01-29 | acceptance time not in the bulk data set |