| |
|
|
| Name: |
Castellan Group LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40223 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
69 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$7,432,000 |
17,664 |
3.8% |
1,697,000 |
2,414 |
0 |
Application Software |
|
|
MOD |
Modine Manufacturing Co |
2 |
- |
$90.76 |
$7,161,000 |
75,228 |
3.67% |
2,397,000 |
-4,570 |
0.147 |
Auto Parts |
|
|
FTAI |
Fortress Transportation & I... |
3 |
New |
$82.93 |
$6,927,000 |
102,926 |
3.55% |
6,927,000 |
102,926 |
0.103 |
N/A |
|
|
URI |
United Rentals Inc |
4 |
- |
$694.59 |
$6,543,000 |
9,074 |
3.35% |
950,000 |
-680 |
0.013 |
Rental & Leasing Serv... |
|
|
MEDP |
Medpace Holdings, Inc. |
5 |
- |
$396.65 |
$6,488,000 |
16,053 |
3.32% |
2,049,000 |
1,573 |
0.045 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
6 |
New |
$167.94 |
$6,310,000 |
30,258 |
3.23% |
6,310,000 |
30,258 |
0.015 |
Home Improvement Stores |
|
|
DFH |
Dream Finders Homes, Inc. |
7 |
New |
$0.00 |
$6,208,000 |
141,973 |
3.18% |
6,208,000 |
141,973 |
0.44 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$953.86 |
$6,131,000 |
6,785 |
3.14% |
2,461,000 |
-626 |
0 |
Semiconductor - Speci... |
|
|
SMCI |
Super Micro Computer Inc |
9 |
- |
$898.95 |
$6,014,000 |
5,954 |
3.08% |
854,000 |
-12,199 |
0.011 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$765.14 |
$5,443,000 |
7,792 |
2.79% |
1,553,000 |
1,100 |
0.005 |
Semiconductor Equipme... |
|
|
LECO |
Lincoln Electric Holdings Inc |
11 |
- |
$225.03 |
$5,421,000 |
21,224 |
2.78% |
1,177,000 |
1,710 |
0.036 |
Machine Tools & Acces... |
|
|
MUSA |
Murphy Usa Inc. |
12 |
New |
$415.86 |
$5,299,000 |
12,641 |
2.71% |
5,299,000 |
12,641 |
0.043 |
Basic Materials Whole... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$359.07 |
$5,199,000 |
14,189 |
2.66% |
826,000 |
-602 |
0.003 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$135.16 |
$5,176,000 |
40,309 |
2.65% |
634,000 |
-3,598 |
0.002 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
15 |
- |
$155.00 |
$5,145,000 |
27,027 |
2.63% |
1,424,000 |
3,772 |
0.057 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,822.34 |
$5,123,000 |
1,412 |
2.62% |
579,000 |
131 |
0.003 |
Internet Software & S... |
|
|
RRR |
Red Rock Resorts, Inc. |
17 |
New |
$51.15 |
$5,081,000 |
84,938 |
2.6% |
5,081,000 |
84,938 |
0.119 |
N/A |
|
|
MCK |
McKesson Corp |
18 |
- |
$531.10 |
$4,951,000 |
9,223 |
2.53% |
1,027,000 |
747 |
0.006 |
Drugs Wholesale |
|
|
NRG |
NRG Energy Inc |
19 |
- |
$83.03 |
$4,200,000 |
62,044 |
2.15% |
1,161,000 |
3,259 |
0.025 |
Electric Utilities |
|
|
GLTR |
Aberdeen Standard Physical ... |
20 |
- |
$109.03 |
$4,081,000 |
42,732 |
2.09% |
192,000 |
0 |
0.521 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
- |
$381.83 |
$3,910,000 |
7,477 |
2% |
616,000 |
754 |
0.013 |
Personal Services |
|
|
HESM |
Hess Midstream Partners Lp |
22 |
- |
$35.81 |
$3,472,000 |
96,099 |
1.78% |
605,000 |
5,458 |
0.12 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
23 |
- |
$146.08 |
$3,323,000 |
22,603 |
1.7% |
-154,000 |
918 |
0.011 |
REIT - Industrial |
|
|
NSA |
National Storage Affiliates... |
24 |
- |
$37.00 |
$3,091,000 |
78,932 |
1.58% |
20,000 |
4,884 |
0.089 |
N/A |
|
|
GWW |
WW Grainger Inc |
25 |
- |
$956.77 |
$3,005,000 |
2,954 |
1.54% |
396,000 |
-194 |
0.006 |
Electronics Wholesale |
|
|
UDR |
UDR Inc |
26 |
- |
$39.69 |
$2,994,000 |
80,033 |
1.53% |
119,000 |
4,947 |
0.024 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
27 |
- |
$194.13 |
$2,983,000 |
15,099 |
1.53% |
-82,000 |
903 |
0.003 |
Integrated Telecommun... |
|
|
CCI |
Crown Castle International ... |
28 |
- |
$100.75 |
$2,870,000 |
27,120 |
1.47% |
61,000 |
2,730 |
0.006 |
Integrated Telecommun... |
|
|
DKL |
Delek Logistics Partners, Lp |
29 |
- |
$39.82 |
$2,844,000 |
69,389 |
1.46% |
29,000 |
4,178 |
0.16 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
30 |
- |
$124.63 |
$2,806,000 |
22,340 |
1.44% |
76,000 |
-3,554 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,399.20 |
$2,794,000 |
2,108 |
1.43% |
-588,000 |
-922 |
0.001 |
Semiconductor- Broad... |
|
|
NEP |
Nextera Energy Partners, Lp |
32 |
- |
$33.89 |
$2,783,000 |
92,509 |
1.42% |
317,000 |
11,410 |
0.107 |
N/A |
|
|
ANTM |
Anthem Inc |
33 |
New |
$545.61 |
$2,697,000 |
5,201 |
1.38% |
2,697,000 |
5,201 |
0.002 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
34 |
- |
$26.93 |
$2,687,000 |
116,575 |
1.38% |
-160,000 |
12,767 |
0.143 |
N/A |
|
|
HON |
Honeywell International Inc |
35 |
- |
$203.51 |
$2,672,000 |
13,019 |
1.37% |
657,000 |
3,409 |
0.002 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$804.93 |
$2,619,000 |
3,142 |
1.34% |
408,000 |
419 |
0.002 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
37 |
- |
$199.97 |
$2,582,000 |
12,603 |
1.32% |
1,327,000 |
6,505 |
0.011 |
Business Services |
|
|
SNA |
Snap-On Inc |
38 |
- |
$276.10 |
$2,565,000 |
8,660 |
1.31% |
309,000 |
848 |
0.016 |
Small Tools & Accesso... |
|
|
AMP |
Ameriprise Financial Inc |
39 |
- |
$434.08 |
$2,546,000 |
5,806 |
1.3% |
258,000 |
-217 |
0.005 |
Asset Management |
|
|
ETN |
Eaton Corp |
40 |
- |
$336.73 |
$2,499,000 |
7,992 |
1.28% |
-68,000 |
-2,668 |
0.002 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$468.31 |
$2,478,000 |
5,447 |
1.27% |
39,000 |
65 |
0.002 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$216.64 |
$2,470,000 |
12,488 |
1.26% |
-40,000 |
-154 |
0.002 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$546.87 |
$2,465,000 |
4,436 |
1.26% |
-165,000 |
-1,273 |
0.003 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
44 |
- |
$303.64 |
$2,401,000 |
6,928 |
1.23% |
11,000 |
117 |
0.001 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.85 |
$1,540,000 |
13,250 |
0.79% |
192,000 |
-237 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.88 |
$1,512,000 |
16,015 |
0.77% |
169,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$159.97 |
$1,419,000 |
8,995 |
0.73% |
64,000 |
-87 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
48 |
- |
$154.61 |
$1,415,000 |
9,270 |
0.72% |
79,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$73.48 |
$1,145,000 |
17,963 |
0.59% |
-194,000 |
-17 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
50 |
- |
$61.63 |
$1,138,000 |
19,720 |
0.58% |
-209,000 |
0 |
0.008 |
Industrial Metals & M... |
|
|
LRN |
Stride, Inc |
51 |
New |
$23.84 |
$918,000 |
14,560 |
0.47% |
918,000 |
14,560 |
0.032 |
Publishing |
|
|
TNK |
Teekay Tankers Ltd |
52 |
New |
$71.83 |
$865,000 |
14,805 |
0.44% |
865,000 |
14,805 |
0.051 |
AirDelivery & Freight... |
|
|
LW |
Lamb Weston Holdings, Inc. |
53 |
- |
$87.23 |
$788,000 |
7,400 |
0.4% |
-3,290,000 |
-30,325 |
0.005 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
54 |
New |
$0.00 |
$767,000 |
18,398 |
0.39% |
767,000 |
18,398 |
0.204 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
55 |
New |
$0.00 |
$537,000 |
13,400 |
0.27% |
537,000 |
13,400 |
0.371 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
56 |
- |
$112.19 |
$524,000 |
4,700 |
0.27% |
-375,000 |
-2,230 |
0.014 |
Semiconductor Equipme... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
57 |
New |
$0.00 |
$340,000 |
9,965 |
0.17% |
340,000 |
9,965 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
58 |
- |
$192.35 |
$323,000 |
1,884 |
0.17% |
-523,000 |
-2,511 |
0 |
Personal Computers |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
59 |
New |
$0.00 |
$205,000 |
5,220 |
0.1% |
205,000 |
5,220 |
0.019 |
N/A |
|
|
FTDR |
Frontdoor Inc |
65 |
Closed |
$35.61 |
$0 |
0 |
0% |
-3,229,000 |
-91,680 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
64 |
Closed |
$117.79 |
$0 |
0 |
0% |
-3,977,000 |
-31,213 |
0 |
Printed Circuit Boards |
|
|
MUR |
Murphy Oil Corp |
63 |
Closed |
$43.01 |
$0 |
0 |
0% |
-2,914,000 |
-68,315 |
0 |
Oil & Gas Refining, P... |
|
|
APD |
Air Products & Chemicals Inc |
69 |
Closed |
$264.66 |
$0 |
0 |
0% |
-2,329,000 |
-8,506 |
0 |
Diversified Chemicals |
|
|
TNET |
Trinet Group Inc |
62 |
Closed |
$104.47 |
$0 |
0 |
0% |
-3,753,000 |
-31,560 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
Closed |
$531.36 |
$0 |
0 |
0% |
-804,000 |
-1,691 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
61 |
Closed |
$16.20 |
$0 |
0 |
0% |
-244,000 |
-13,154 |
0 |
Sporting and Park Ent... |
|
|
ACGL |
Arch Capital Group Ltd |
67 |
Closed |
$101.65 |
$0 |
0 |
0% |
-2,985,000 |
-40,185 |
0 |
Property & Casualty I... |
|
|
CRMD |
Cormedix Inc. |
60 |
Closed |
$5.08 |
$0 |
0 |
0% |
-123,000 |
-32,500 |
0 |
Drug Manufacturers - ... |
|
|
AB |
AllianceBernstein |
66 |
Closed |
$33.97 |
$0 |
0 |
0% |
-363,000 |
-11,700 |
0 |
Asset Management |
|
