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| Name: |
Castellan Group LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HALO |
Halozyme Therapeutics Inc |
1 |
- |
$54.00 |
$16,238,000 |
254,477 |
4.54% |
10,670,000 |
138,007 |
0.186 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$14,478,000 |
38,567 |
4.05% |
5,895,000 |
18,203 |
0.001 |
Application Software |
|
|
FTNT |
Fortinet Inc |
3 |
- |
$105.66 |
$13,358,000 |
138,768 |
3.74% |
5,119,000 |
51,560 |
0.018 |
Computer Peripherals |
|
|
IDCC |
Interdigital Inc |
4 |
New |
$224.52 |
$12,572,000 |
60,808 |
3.52% |
12,572,000 |
60,808 |
0.197 |
Wireless Communications |
|
|
TSCO |
Tractor Supply Co |
5 |
New |
$54.63 |
$12,522,000 |
227,261 |
3.5% |
12,522,000 |
227,261 |
0.195 |
Specialty Retail, Other |
|
|
MCK |
McKesson Corp |
6 |
- |
$531.10 |
$12,409,000 |
18,438 |
3.47% |
6,571,000 |
8,194 |
0.011 |
Drugs Wholesale |
|
|
YOU |
Clear Secure, Inc. |
7 |
New |
$29.00 |
$12,342,000 |
476,333 |
3.45% |
12,342,000 |
476,333 |
0.473 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
8 |
- |
$239.62 |
$12,333,000 |
53,298 |
3.45% |
5,770,000 |
22,754 |
0.021 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$5,716.80 |
$11,877,000 |
2,578 |
3.32% |
4,593,000 |
1,112 |
0.005 |
Internet Software & S... |
|
|
BLBD |
Blue Bird Corp |
10 |
- |
$45.60 |
$10,643,000 |
328,802 |
2.98% |
2,895,000 |
128,228 |
1.028 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
11 |
- |
$171.50 |
$10,521,000 |
78,223 |
2.94% |
5,524,000 |
38,635 |
0.072 |
Hospitals |
|
|
TPR |
Tapestry Inc |
12 |
New |
$90.20 |
$10,236,000 |
145,381 |
2.86% |
10,236,000 |
145,381 |
0.052 |
Textile - Apparel Foo... |
|
|
SGMS |
Scientific Games Corp |
13 |
New |
$99.52 |
$10,184,000 |
117,584 |
2.85% |
10,184,000 |
117,584 |
0.122 |
Diversified Computer ... |
|
|
APP |
Applovin Corp |
14 |
- |
$341.64 |
$10,079,000 |
38,037 |
2.82% |
698,000 |
9,068 |
0.018 |
N/A |
|
|
SYF |
Synchrony Financial |
15 |
New |
$0.00 |
$10,055,000 |
189,929 |
2.81% |
10,055,000 |
189,929 |
0.033 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
16 |
- |
$21.98 |
$9,715,000 |
512,385 |
2.72% |
1,574,000 |
195,974 |
0.12 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$9,565,000 |
88,250 |
2.67% |
2,925,000 |
38,803 |
0 |
Semiconductor - Speci... |
|
|
GPS |
Gap Inc |
18 |
- |
$22.72 |
$9,232,000 |
447,951 |
2.58% |
2,795,000 |
175,543 |
0.12 |
Apparel Stores |
|
|
MOD |
Modine Manufacturing Co |
19 |
- |
$90.76 |
$7,001,000 |
91,214 |
1.96% |
946,000 |
38,984 |
0.168 |
Auto Parts |
|
|
GLTR |
Aberdeen Standard Physical ... |
20 |
- |
$139.94 |
$6,181,000 |
47,737 |
1.73% |
779,000 |
-1,460 |
0.582 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$87.03 |
$5,860,000 |
62,705 |
1.64% |
759,000 |
3,150 |
0.023 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
22 |
- |
$242.13 |
$5,860,000 |
24,170 |
1.64% |
3,315,000 |
12,914 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
23 |
New |
$264.13 |
$5,726,000 |
21,651 |
1.6% |
5,726,000 |
21,651 |
0.009 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.83 |
$5,536,000 |
32,482 |
1.55% |
2,999,000 |
17,349 |
0.001 |
Cleaning Products |
|
|
SNA |
Snap-On Inc |
25 |
- |
$321.63 |
$5,520,000 |
16,378 |
1.54% |
2,884,000 |
8,614 |
0.03 |
Small Tools & Accesso... |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$543.30 |
$5,311,000 |
10,970 |
1.49% |
2,442,000 |
5,582 |
0.009 |
Asset Management |
|
|
HON |
Honeywell International Inc |
27 |
- |
$240.40 |
$5,270,000 |
24,889 |
1.47% |
3,098,000 |
15,275 |
0.004 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
28 |
- |
$347.84 |
$4,942,000 |
11,362 |
1.38% |
2,832,000 |
5,642 |
0.005 |
N/A |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$719.15 |
$4,885,000 |
8,037 |
1.37% |
2,466,000 |
4,233 |
0.006 |
Industrial Equipment ... |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$245.68 |
$4,867,000 |
24,135 |
1.36% |
2,540,000 |
13,183 |
0.004 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
31 |
- |
$1,050.49 |
$4,824,000 |
4,883 |
1.35% |
2,587,000 |
2,761 |
0.009 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
32 |
- |
$237.32 |
$4,558,000 |
32,604 |
1.27% |
2,186,000 |
18,370 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
33 |
- |
$362.22 |
$4,478,000 |
16,474 |
1.25% |
1,944,000 |
8,838 |
0.004 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
34 |
- |
$304.78 |
$4,411,000 |
14,135 |
1.23% |
2,104,000 |
7,578 |
0.002 |
Management Services |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$275.18 |
$4,189,000 |
25,018 |
1.17% |
1,226,000 |
12,237 |
0.001 |
Semiconductor- Broad... |
|
|
CWEN |
Clearway Energy Inc |
36 |
- |
$32.64 |
$3,584,000 |
118,401 |
1% |
531,000 |
992 |
0.145 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
37 |
- |
$104.34 |
$3,327,000 |
30,527 |
0.93% |
-290,000 |
-7,933 |
0.01 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
38 |
New |
$152.28 |
$3,309,000 |
21,406 |
0.93% |
3,309,000 |
21,406 |
0.014 |
Gas Utilities |
|
|
POR |
Portland General Electric C... |
39 |
New |
$41.21 |
$3,253,000 |
72,933 |
0.91% |
3,253,000 |
72,933 |
0.068 |
Electric Utilities |
|
|
ES |
Eversource Energy |
40 |
- |
$64.55 |
$3,250,000 |
52,330 |
0.91% |
-313,000 |
-9,706 |
0.015 |
Electric Utilities |
|
|
CTRE |
Caretrust Reit, Inc. |
41 |
- |
$31.20 |
$3,142,000 |
109,954 |
0.88% |
-256,000 |
-15,670 |
0.059 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
42 |
- |
$169.88 |
$3,123,000 |
17,730 |
0.87% |
-499,000 |
-4,839 |
0.037 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
43 |
New |
$73.88 |
$3,091,000 |
43,596 |
0.86% |
3,091,000 |
43,596 |
0.002 |
Electric Utilities |
|
|
MPLX |
Mplx Lp |
44 |
New |
$51.04 |
$3,086,000 |
57,653 |
0.86% |
3,086,000 |
57,653 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
45 |
- |
$148.37 |
$3,085,000 |
18,440 |
0.86% |
487,000 |
500 |
0.001 |
Integrated Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
46 |
- |
$38.21 |
$3,079,000 |
72,813 |
0.86% |
-554,000 |
-25,297 |
0.07 |
N/A |
|
|
GTY |
Getty Realty Corp |
47 |
New |
$27.95 |
$3,066,000 |
98,341 |
0.86% |
3,066,000 |
98,341 |
0.179 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$112.20 |
$3,060,000 |
25,730 |
0.86% |
608,000 |
2,940 |
0.001 |
Integrated Oil & Gas |
|
|
DKL |
Delek Logistics Partners, Lp |
49 |
- |
$43.74 |
$3,041,000 |
70,286 |
0.85% |
-430,000 |
-11,856 |
0.162 |
Independent Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
50 |
- |
$152.88 |
$2,908,000 |
19,583 |
0.81% |
-261,000 |
-1,602 |
0.009 |
REIT - Industrial |
|
|
SRE |
Sempra Energy |
51 |
New |
$71.98 |
$2,659,000 |
37,265 |
0.74% |
2,659,000 |
37,265 |
0.006 |
Electric Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
52 |
- |
$59.02 |
$1,305,000 |
21,713 |
0.36% |
171,000 |
2,425 |
0.002 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
- |
$50.52 |
$1,293,000 |
26,635 |
0.36% |
194,000 |
4,120 |
0.011 |
Industrial Metals & M... |
|
|
ABT |
Abbott Laboratories |
54 |
New |
$134.44 |
$726,000 |
5,474 |
0.2% |
726,000 |
5,474 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$179.53 |
$711,000 |
4,600 |
0.2% |
-234,000 |
-390 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
New |
$309.20 |
$709,000 |
2,322 |
0.2% |
709,000 |
2,322 |
0.001 |
Business Software & S... |
|
|
RPM |
RPM International Inc |
57 |
New |
$113.36 |
$696,000 |
6,015 |
0.19% |
696,000 |
6,015 |
0.005 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
New |
$258.50 |
$687,000 |
2,771 |
0.19% |
687,000 |
2,771 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$397.86 |
$677,000 |
2,052 |
0.19% |
677,000 |
2,052 |
0 |
Farm & Construction M... |
|
|
HUBB |
Hubbell Inc |
60 |
New |
$414.84 |
$669,000 |
2,022 |
0.19% |
669,000 |
2,022 |
0.004 |
Electronics Wholesale |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
61 |
- |
$0.00 |
$664,000 |
17,661 |
0.19% |
-15,000 |
0 |
0.078 |
N/A |
|
|
PGR |
Progressive Corp |
62 |
- |
$261.66 |
$566,000 |
2,000 |
0.16% |
87,000 |
0 |
0 |
Property & Casualty I... |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
63 |
- |
$0.00 |
$397,000 |
8,728 |
0.11% |
-56,000 |
-1,080 |
0.097 |
N/A |
|
|
AAPL |
Apple Inc |
64 |
- |
$213.55 |
$365,000 |
1,642 |
0.1% |
-1,131,000 |
-4,332 |
0 |
Personal Computers |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
65 |
- |
$0.00 |
$304,000 |
7,160 |
0.09% |
-13,000 |
0 |
0.02 |
N/A |
|
|
MTH |
Meritage Homes Corp |
68 |
Closed |
$70.63 |
$0 |
0 |
0% |
-5,166,000 |
-33,585 |
0 |
Residential Construct... |
|
|
LRN |
Stride, Inc |
80 |
Closed |
$23.84 |
$0 |
0 |
0% |
-931,000 |
-8,960 |
0 |
Publishing |
|
|
BLDR |
Builders Firstsource Inc |
73 |
Closed |
$127.22 |
$0 |
0 |
0% |
-515,000 |
-3,600 |
0 |
Home Improvement Stores |
|
|
NEP |
Nextera Energy Partners, Lp |
67 |
Closed |
$8.97 |
$0 |
0 |
0% |
-2,342,000 |
-131,599 |
0 |
N/A |
|
|
UDR |
UDR Inc |
79 |
Closed |
$40.80 |
$0 |
0 |
0% |
-3,455,000 |
-79,579 |
0 |
REIT - Housing/Apartm... |
|
|
FTDR |
Frontdoor Inc |
72 |
Closed |
$59.93 |
$0 |
0 |
0% |
-6,685,000 |
-122,271 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
66 |
Closed |
$20.57 |
$0 |
0 |
0% |
-7,301,000 |
-176,279 |
0 |
N/A |
|
|
KBH |
KB Home |
78 |
Closed |
$54.15 |
$0 |
0 |
0% |
-5,136,000 |
-78,155 |
0 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
77 |
Closed |
$462.52 |
$0 |
0 |
0% |
-2,172,000 |
-4,470 |
0 |
Aerospace/Defense - M... |
|
|
CNK |
Cinemark Holdings Inc |
76 |
Closed |
$30.71 |
$0 |
0 |
0% |
-6,749,000 |
-217,863 |
0 |
Movie Production & Di... |
|
|
CLS |
Celestica Inc (USA) |
70 |
Closed |
$44.02 |
$0 |
0 |
0% |
-1,497,000 |
-16,215 |
0 |
Printed Circuit Boards |
|
|
FIP |
Ftai Infrastructure Llc |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-13,192 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
75 |
Closed |
$36.72 |
$0 |
0 |
0% |
-8,539,000 |
-283,679 |
0 |
Drug Manufacturers - ... |
|
|
CHWY |
Chewy, Inc. |
69 |
Closed |
$41.29 |
$0 |
0 |
0% |
-5,967,000 |
-178,179 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
74 |
Closed |
$719.01 |
$0 |
0 |
0% |
-1,054,000 |
-1,800 |
0 |
Internet Service Prov... |
|
