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| Name: |
CASTLEKEEP INVESTMENT ADVISORS LLC |
| City: |
Westport |
| State: |
CT |
| Zip: |
06880-4806 |
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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 |
|
BILS |
Spdr Bloomberg Barclays 312... |
1 |
- |
$0.00 |
$13,711,000 |
137,815 |
7.04% |
-2,559,000 |
-26,283 |
0.114 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$13,687,000 |
25,700 |
7.03% |
4,938,000 |
6,399 |
0.002 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$77.75 |
$13,038,000 |
185,702 |
6.7% |
8,041,000 |
106,967 |
0.08 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
4 |
- |
$58.82 |
$9,565,000 |
180,611 |
4.91% |
4,415,000 |
87,762 |
0.357 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$207.81 |
$8,783,000 |
45,275 |
4.51% |
2,483,000 |
13,106 |
0.012 |
Closed - End Fund - Debt |
|
|
TPYP |
Tortoise North American Pip... |
6 |
- |
$0.00 |
$6,792,000 |
186,746 |
3.49% |
2,899,000 |
72,542 |
0.943 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
New |
$727,455.00 |
$6,388,000 |
8 |
3.28% |
6,388,000 |
8 |
0 |
Property & Casualty I... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
8 |
- |
$14.77 |
$5,185,000 |
342,447 |
2.66% |
3,950,000 |
260,982 |
0.205 |
Asset Management |
|
|
AINV |
Apollo Investment Corp |
9 |
- |
$0.00 |
$5,000,000 |
388,822 |
2.57% |
3,785,000 |
298,782 |
0.562 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
10 |
- |
$103.78 |
$4,994,000 |
51,235 |
2.57% |
2,161,000 |
25,150 |
0.067 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
New |
$185.18 |
$4,976,000 |
28,722 |
2.56% |
4,976,000 |
28,722 |
0.009 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
12 |
- |
$14.07 |
$4,904,000 |
319,275 |
2.52% |
4,255,000 |
276,782 |
0.414 |
Credit Services |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
13 |
- |
$12.06 |
$4,319,000 |
496,412 |
2.22% |
-1,202,000 |
7,383 |
0.764 |
Heavy Construction |
|
|
BA |
Boeing Co |
14 |
- |
$215.92 |
$4,081,000 |
23,928 |
2.1% |
862,000 |
5,739 |
0.004 |
Aerospace/Defense - M... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
15 |
- |
$0.00 |
$3,241,000 |
63,733 |
1.67% |
-2,295,000 |
-45,429 |
0.016 |
N/A |
|
|
C |
Citigroup Inc |
16 |
- |
$88.72 |
$2,738,000 |
38,566 |
1.41% |
1,081,000 |
15,020 |
0.002 |
Domestic Money Center... |
|
|
BKLN |
Powershares Senior Loan Por... |
17 |
- |
$20.98 |
$2,327,000 |
112,404 |
1.2% |
2,327,000 |
112,404 |
0.004 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
18 |
- |
$17.41 |
$2,249,000 |
134,183 |
1.16% |
2,026,000 |
121,272 |
0.338 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$723.68 |
$2,153,000 |
3,941 |
1.11% |
462,000 |
988 |
0.001 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$296.23 |
$2,149,000 |
7,729 |
1.1% |
392,000 |
-91 |
0.004 |
Drugs Wholesale |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
21 |
- |
$21.46 |
$2,039,000 |
84,095 |
1.05% |
264,000 |
-964 |
0.081 |
Drugs - Generic |
|
|
DIS |
Walt Disney Co |
22 |
- |
$124.00 |
$2,031,000 |
20,575 |
1.04% |
515,000 |
6,958 |
0.001 |
Entertainment - Diver... |
|
|
MO |
Altria Group Inc |
23 |
- |
$59.65 |
$1,959,000 |
32,636 |
1.01% |
233,000 |
-372 |
0.002 |
Cigarettes & Other To... |
|
|
CRUS |
Cirrus Logic Inc |
24 |
- |
$110.27 |
$1,676,000 |
16,814 |
0.86% |
-19,000 |
-205 |
0.029 |
Semiconductor - Speci... |
|
|
PRDO |
Perdoceo Education Corp |
26 |
- |
$32.02 |
$1,655,000 |
65,727 |
0.85% |
-104,000 |
-737 |
0.093 |
Education & Training ... |
|
|
OMC |
Omnicom Group Inc |
27 |
- |
$74.71 |
$1,650,000 |
19,896 |
0.85% |
-82,000 |
-235 |
0.009 |
Advertising Agencies |
|
|
NLOK |
Nortonlifelock Ord Shs |
28 |
- |
$0.00 |
$1,591,000 |
59,937 |
0.82% |
-70,000 |
-731 |
0.01 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
29 |
- |
$74.60 |
$1,544,000 |
22,526 |
0.79% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$1,492,000 |
9,646 |
0.77% |
1,171,000 |
7,951 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$1,490,000 |
3,970 |
0.77% |
-148,000 |
84 |
0 |
Application Software |
|
|
FG |
F&g Annuities & Life, Inc. |
32 |
- |
$32.51 |
$1,476,000 |
40,933 |
0.76% |
-241,000 |
-499 |
0.033 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
33 |
- |
$40.30 |
$1,463,000 |
40,472 |
0.75% |
-279,000 |
-493 |
0.022 |
N/A |
|
|
LEN |
Lennar Corp |
34 |
- |
$110.12 |
$1,431,000 |
12,466 |
0.74% |
-161,000 |
790 |
0.005 |
Residential Construct... |
|
|
TPH |
Tri Pointe Homes, Inc. |
35 |
- |
$32.98 |
$1,430,000 |
44,796 |
0.73% |
-212,000 |
-492 |
0.034 |
Residential Construct... |
|
|
HPQ |
HP Inc |
36 |
- |
$26.00 |
$1,420,000 |
51,281 |
0.73% |
-273,000 |
-610 |
0.004 |
Diversified Computer ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
37 |
- |
$110.18 |
$1,401,000 |
15,100 |
0.72% |
182,000 |
3,300 |
0.002 |
N/A |
|
|
MCY |
Mercury General Corp |
38 |
- |
$67.31 |
$1,399,000 |
25,034 |
0.72% |
-284,000 |
-286 |
0.045 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.35 |
$1,397,000 |
19,508 |
0.72% |
196,000 |
225 |
0 |
Beverage Soft Drinks... |
|
|
PLUS |
ePlus Inc |
40 |
- |
$72.46 |
$1,396,000 |
22,879 |
0.72% |
-315,000 |
-274 |
0.085 |
Credit Services |
|
|
CAH |
Cardinal Health Inc |
41 |
- |
$164.93 |
$1,369,000 |
9,939 |
0.7% |
112,000 |
-693 |
0.003 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$283.80 |
$1,363,000 |
4,512 |
0.7% |
143,000 |
98 |
0.001 |
Property & Casualty I... |
|
|
ADS |
Alliance Data Systems Corp |
43 |
- |
$60.40 |
$1,362,000 |
27,199 |
0.7% |
-317,000 |
-295 |
0.015 |
Information & Deliver... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$1,354,000 |
11,389 |
0.7% |
248,000 |
1,111 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.01 |
$1,346,000 |
8,119 |
0.69% |
211,000 |
272 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$294.08 |
$1,335,000 |
4,274 |
0.69% |
124,000 |
98 |
0 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$121.90 |
$1,335,000 |
11,971 |
0.69% |
207,000 |
382 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
48 |
- |
$294.76 |
$1,321,000 |
4,847 |
0.68% |
260,000 |
820 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
49 |
- |
$291.97 |
$1,316,000 |
5,292 |
0.68% |
-60,000 |
-969 |
0.001 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
50 |
- |
$475.58 |
$1,312,000 |
2,818 |
0.67% |
193,000 |
146 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,294,000 |
9,771 |
0.66% |
96,000 |
-578 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.78 |
$1,276,000 |
13,614 |
0.66% |
47,000 |
94 |
0.002 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.83 |
$1,266,000 |
7,427 |
0.65% |
-7,000 |
-164 |
0 |
Cleaning Products |
|
|
TEAF |
Tortoise Essential Assets I... |
54 |
- |
$12.29 |
$1,264,000 |
111,232 |
0.65% |
204,000 |
22,902 |
0.825 |
N/A |
|
|
CHXF |
Wisdom Tree China Dividend ... |
55 |
- |
$34.47 |
$1,244,000 |
36,555 |
0.64% |
152,000 |
0 |
0.406 |
N/A |
|
|
MDT |
Medtronic Plc |
57 |
- |
$88.39 |
$1,230,000 |
13,688 |
0.63% |
87,000 |
-627 |
0 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
56 |
- |
$53.15 |
$1,230,000 |
20,566 |
0.63% |
37,000 |
1,863 |
0.004 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
58 |
- |
$135.38 |
$1,229,000 |
8,195 |
0.63% |
85,000 |
674 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$462.52 |
$1,217,000 |
2,724 |
0.63% |
133,000 |
494 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
60 |
- |
$520.97 |
$1,210,000 |
2,577 |
0.62% |
-68,000 |
-439 |
0.001 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$104.13 |
$1,206,000 |
10,961 |
0.62% |
49,000 |
1,789 |
0.002 |
AirDelivery & Freight... |
|
|
EFC |
Ellington Financial LLC |
62 |
New |
$13.16 |
$1,194,000 |
90,073 |
0.61% |
1,194,000 |
90,073 |
0.11 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$236.28 |
$1,167,000 |
4,940 |
0.6% |
24,000 |
-73 |
0.001 |
Railroads |
|
|
SCSC |
Scansource Inc |
64 |
- |
$42.90 |
$1,160,000 |
34,120 |
0.6% |
-479,000 |
-416 |
0.135 |
Computers Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$296.00 |
$1,154,000 |
4,704 |
0.59% |
-112,000 |
-579 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$1,106,000 |
12,601 |
0.57% |
-220,000 |
-2,075 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.68 |
$1,096,000 |
2,991 |
0.56% |
-115,000 |
-123 |
0 |
Home Improvement Stores |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
68 |
- |
$67.05 |
$1,009,000 |
17,606 |
0.52% |
229,000 |
3,066 |
0.02 |
Closed - End Fund - Debt |
|
|
EARN |
Ellington Residential Mortg... |
69 |
- |
$5.76 |
$977,000 |
180,672 |
0.5% |
878,000 |
165,714 |
1.465 |
REIT - Diversified |
|
|
TGT |
Target Corp |
70 |
- |
$104.06 |
$921,000 |
8,830 |
0.47% |
-432,000 |
-1,178 |
0.002 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$179.63 |
$878,000 |
5,081 |
0.45% |
-178,000 |
-1,155 |
0.001 |
Closed - End Fund - E... |
|
|
NFTY |
First Trust India Nifty 50 ... |
72 |
- |
$60.14 |
$722,000 |
12,941 |
0.37% |
-3,000 |
0 |
0.144 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$53.21 |
$625,000 |
12,240 |
0.32% |
26,000 |
519 |
0 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
74 |
- |
$59.44 |
$421,000 |
8,873 |
0.22% |
-38,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
75 |
- |
$20.17 |
$376,000 |
21,491 |
0.19% |
18,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
76 |
- |
$26.48 |
$365,000 |
15,575 |
0.19% |
-7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
77 |
- |
$83.37 |
$348,000 |
4,704 |
0.18% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
78 |
New |
$34.90 |
$346,000 |
11,208 |
0.18% |
346,000 |
11,208 |
0.01 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
80 |
- |
$25.88 |
$309,000 |
13,002 |
0.16% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
79 |
- |
$72.70 |
$309,000 |
5,719 |
0.16% |
18,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
81 |
- |
$54.72 |
$305,000 |
5,600 |
0.16% |
43,000 |
0 |
0.007 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
82 |
- |
$43.41 |
$292,000 |
9,314 |
0.15% |
43,000 |
2,120 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$386.51 |
$247,000 |
970 |
0.13% |
-59,000 |
2 |
0.001 |
General Contractors |
|
|
REET |
Ishares Global Reit |
84 |
New |
$24.95 |
$215,000 |
8,860 |
0.11% |
215,000 |
8,860 |
0.009 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
85 |
- |
$15.92 |
$131,000 |
10,506 |
0.07% |
10,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
87 |
Closed |
$625.34 |
$0 |
0 |
0% |
-280,000 |
-478 |
0 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
86 |
Closed |
$24.41 |
$0 |
0 |
0% |
-206,000 |
-8,390 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
Closed |
$575.22 |
$0 |
0 |
0% |
-242,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
88 |
Closed |
$22.41 |
$0 |
0 |
0% |
-467,000 |
-21,322 |
0 |
Closed - End Fund - Debt |
|
