13F-HR filed by Castellan Group
Castellan Group filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 65 holding rows worth $357,607,020.
- Accession
- 0001832521-25-000004
- Filer
- CIK 1832521
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 65 entries on the cover page, a total value of $357,607,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,607,020 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 254,477 | $16,238,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,567 | $14,477,666 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 138,768 | $13,357,808 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,808 | $12,572,054 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 227,261 | $12,522,081 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,438 | $12,408,590 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 476,333 | $12,341,788 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,298 | $12,333,157 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,578 | $11,876,614 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 328,802 | $10,643,321 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,223 | $10,520,994 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 145,381 | $10,236,276 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 117,584 | $10,183,950 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,037 | $10,078,664 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 189,929 | $10,054,841 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 512,385 | $9,714,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,250 | $9,564,535 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 447,951 | $9,232,270 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 91,214 | $7,000,675 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 47,737 | $6,180,509 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,170 | $5,860,258 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,705 | $5,859,782 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,651 | $5,725,823 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,482 | $5,535,582 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,378 | $5,519,550 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,970 | $5,310,687 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,889 | $5,270,246 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,362 | $4,942,016 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,037 | $4,885,290 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,135 | $4,867,305 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,883 | $4,823,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,604 | $4,558,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,474 | $4,478,127 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,135 | $4,410,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,018 | $4,188,764 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 118,401 | $3,583,998 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,527 | $3,326,832 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,406 | $3,308,939 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,933 | $3,252,812 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,330 | $3,250,216 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 109,954 | $3,142,485 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,730 | $3,123,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,596 | $3,090,520 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,653 | $3,085,589 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,440 | $3,084,828 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 72,813 | $3,079,262 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 98,341 | $3,066,272 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,730 | $3,060,069 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 70,286 | $3,040,572 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,583 | $2,907,880 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,265 | $2,659,230 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,713 | $1,304,517 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,635 | $1,292,863 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,474 | $726,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $711,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,322 | $709,441 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,015 | $695,815 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,771 | $687,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,052 | $676,750 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,022 | $669,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,661 | $664,054 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $566,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,728 | $397,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,642 | $364,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,160 | $304,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832521-25-000004 | this filing | 2025-05-08 | acceptance time not in the bulk data set |