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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$5,735,000 |
15,250 |
3.56% |
876,000 |
-138 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
2 |
- |
$690.80 |
$5,593,000 |
9,754 |
3.47% |
1,839,000 |
1,309 |
0.013 |
Rental & Leasing Serv... |
|
|
SMCI |
Super Micro Computer Inc |
3 |
- |
$857.44 |
$5,160,000 |
18,153 |
3.2% |
-19,000 |
-732 |
0.035 |
Networking & Communic... |
|
|
MOD |
Modine Manufacturing Co |
4 |
- |
$90.76 |
$4,764,000 |
79,798 |
2.96% |
1,821,000 |
15,463 |
0.156 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,521.08 |
$4,544,000 |
1,281 |
2.82% |
751,000 |
51 |
0.003 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$126.85 |
$4,542,000 |
43,907 |
2.82% |
825,000 |
3,032 |
0.002 |
Drug Manufacturers - ... |
|
|
MEDP |
Medpace Holdings, Inc. |
7 |
New |
$395.93 |
$4,439,000 |
14,480 |
2.76% |
4,439,000 |
14,480 |
0.041 |
N/A |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$343.38 |
$4,373,000 |
14,791 |
2.72% |
1,123,000 |
2,885 |
0.003 |
Farm & Construction M... |
|
|
LECO |
Lincoln Electric Holdings Inc |
9 |
- |
$229.94 |
$4,244,000 |
19,514 |
2.64% |
577,000 |
-657 |
0.033 |
Machine Tools & Acces... |
|
|
LW |
Lamb Weston Holdings, Inc. |
10 |
- |
$83.85 |
$4,078,000 |
37,725 |
2.53% |
1,482,000 |
9,650 |
0.026 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
11 |
- |
$118.27 |
$3,977,000 |
31,213 |
2.47% |
-1,753,000 |
-13,946 |
0.021 |
Printed Circuit Boards |
|
|
MCK |
McKesson Corp |
12 |
- |
$543.30 |
$3,924,000 |
8,476 |
2.44% |
277,000 |
90 |
0.005 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$706.26 |
$3,890,000 |
6,692 |
2.42% |
1,098,000 |
605 |
0.004 |
Semiconductor Equipme... |
|
|
GLTR |
Aberdeen Standard Physical ... |
14 |
- |
$101.04 |
$3,889,000 |
42,732 |
2.42% |
252,000 |
-490 |
0.521 |
Closed - End Fund - E... |
|
|
TNET |
Trinet Group Inc |
15 |
- |
$105.72 |
$3,753,000 |
31,560 |
2.33% |
110,000 |
280 |
0.047 |
N/A |
|
|
ATKR |
Atkore International Group ... |
16 |
- |
$182.99 |
$3,721,000 |
23,255 |
2.31% |
340,000 |
590 |
0.049 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$3,670,000 |
7,411 |
2.28% |
2,648,000 |
5,061 |
0 |
Semiconductor - Speci... |
|
|
EXR |
Extra Space Storage Inc |
18 |
- |
$133.47 |
$3,477,000 |
21,685 |
2.16% |
716,000 |
-1,026 |
0.016 |
REIT - Industrial |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$3,382,000 |
3,030 |
2.1% |
891,000 |
31 |
0.001 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
20 |
- |
$406.39 |
$3,294,000 |
6,723 |
2.05% |
750,000 |
354 |
0.012 |
Personal Services |
|
|
FTDR |
Frontdoor Inc |
21 |
New |
$31.05 |
$3,229,000 |
91,680 |
2.01% |
3,229,000 |
91,680 |
0.098 |
N/A |
|
|
NSA |
National Storage Affiliates... |
22 |
- |
$34.92 |
$3,071,000 |
74,048 |
1.91% |
500,000 |
-6,950 |
0.083 |
N/A |
|
|
AMT |
American Tower Corp |
23 |
- |
$171.69 |
$3,065,000 |
14,196 |
1.9% |
478,000 |
-1,534 |
0.003 |
Integrated Telecommun... |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$72.81 |
$3,039,000 |
58,785 |
1.89% |
132,000 |
-16,687 |
0.024 |
Electric Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
25 |
New |
$90.90 |
$2,985,000 |
40,185 |
1.85% |
2,985,000 |
40,185 |
0.01 |
Property & Casualty I... |
|
|
MUR |
Murphy Oil Corp |
26 |
New |
$46.44 |
$2,914,000 |
68,315 |
1.81% |
2,914,000 |
68,315 |
0.044 |
Oil & Gas Refining, P... |
|
|
UDR |
UDR Inc |
27 |
- |
$37.91 |
$2,875,000 |
75,086 |
1.79% |
234,000 |
1,054 |
0.023 |
REIT - Housing/Apartm... |
|
|
HESM |
Hess Midstream Partners Lp |
28 |
- |
$34.91 |
$2,867,000 |
90,641 |
1.78% |
203,000 |
-794 |
0.206 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
29 |
- |
$23.14 |
$2,847,000 |
103,808 |
1.77% |
553,000 |
-4,601 |
0.127 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
30 |
- |
$40.17 |
$2,815,000 |
65,211 |
1.75% |
95,000 |
411 |
0.15 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$93.58 |
$2,809,000 |
24,390 |
1.74% |
336,000 |
-2,482 |
0.006 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.21 |
$2,730,000 |
25,894 |
1.7% |
637,000 |
6,132 |
0.001 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$553.64 |
$2,630,000 |
5,709 |
1.63% |
245,000 |
-414 |
0.004 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$929.26 |
$2,609,000 |
3,148 |
1.62% |
355,000 |
-110 |
0.006 |
Electronics Wholesale |
|
|
ETN |
Eaton Corp |
35 |
- |
$324.30 |
$2,567,000 |
10,660 |
1.59% |
423,000 |
609 |
0.003 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$201.97 |
$2,510,000 |
12,642 |
1.56% |
297,000 |
5 |
0.002 |
Semiconductor- Broad... |
|
|
NEP |
Nextera Energy Partners, Lp |
37 |
- |
$28.93 |
$2,466,000 |
81,099 |
1.53% |
832,000 |
26,095 |
0.094 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.29 |
$2,439,000 |
5,382 |
1.51% |
212,000 |
-63 |
0.002 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
39 |
- |
$308.01 |
$2,390,000 |
6,811 |
1.48% |
244,000 |
-178 |
0.001 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$236.08 |
$2,329,000 |
8,506 |
1.45% |
222,000 |
1,071 |
0.004 |
Diversified Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$410.01 |
$2,288,000 |
6,023 |
1.42% |
-286,000 |
-1,785 |
0.005 |
Asset Management |
|
|
SNA |
Snap-On Inc |
42 |
- |
$270.70 |
$2,256,000 |
7,812 |
1.4% |
-264,000 |
-2,067 |
0.014 |
Small Tools & Accesso... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$762.88 |
$2,211,000 |
2,723 |
1.37% |
312,000 |
-215 |
0.002 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$2,015,000 |
9,610 |
1.25% |
-60,000 |
-1,624 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$1,355,000 |
9,082 |
0.84% |
10,000 |
1,104 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$1,348,000 |
13,487 |
0.84% |
-11,000 |
1,930 |
0 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
47 |
- |
$56.43 |
$1,347,000 |
19,720 |
0.84% |
41,000 |
-3,235 |
0.008 |
Industrial Metals & M... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$95.74 |
$1,343,000 |
16,020 |
0.83% |
21,000 |
1,400 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$68.24 |
$1,339,000 |
17,980 |
0.83% |
65,000 |
-2,036 |
0.001 |
Gold |
|
|
HES |
Hess Corporation |
50 |
- |
$162.53 |
$1,336,000 |
9,270 |
0.83% |
22,000 |
685 |
0.003 |
Oil & Gas Refining, P... |
|
|
BR |
Broadridge Financial Soluti... |
51 |
New |
$194.15 |
$1,255,000 |
6,098 |
0.78% |
1,255,000 |
6,098 |
0.005 |
Business Services |
|
|
ACLS |
Axcelis Technologies Inc |
52 |
- |
$103.06 |
$899,000 |
6,930 |
0.56% |
-3,809,000 |
-21,945 |
0.021 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
53 |
- |
$169.30 |
$846,000 |
4,395 |
0.53% |
-755,000 |
-4,954 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$804,000 |
1,691 |
0.5% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
55 |
- |
$33.56 |
$363,000 |
11,700 |
0.23% |
8,000 |
0 |
0.012 |
Asset Management |
|
|
CCL |
Carnival Corp |
56 |
- |
$15.08 |
$244,000 |
13,154 |
0.15% |
64,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
CRMD |
Cormedix Inc. |
57 |
- |
$5.31 |
$123,000 |
32,500 |
0.08% |
12,000 |
2,500 |
0.101 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
64 |
Closed |
$561.23 |
$0 |
0 |
0% |
-379,000 |
-1,004 |
0 |
Music & Video Stores |
|
|
ON |
On Semiconductor Corp |
63 |
Closed |
$68.06 |
$0 |
0 |
0% |
-3,170,000 |
-34,101 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
59 |
Closed |
$179.62 |
$0 |
0 |
0% |
-1,025,000 |
-8,065 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
Closed |
$44.85 |
$0 |
0 |
0% |
-215,000 |
-3,700 |
0 |
Drug Manufacturers - ... |
|
|
BYD |
Boyd Gaming Corp |
58 |
Closed |
$53.18 |
$0 |
0 |
0% |
-2,559,000 |
-42,071 |
0 |
Gambling/Resorts |
|
|
LOW |
Lowes Companies Inc |
61 |
Closed |
$229.87 |
$0 |
0 |
0% |
-1,994,000 |
-9,594 |
0 |
Home Improvement Stores |
|
|
CVLG |
Covenant Logistics Group Inc |
60 |
Closed |
$44.90 |
$0 |
0 |
0% |
-409,000 |
-9,328 |
0 |
Trucking |
|
|
DE |
Deere & Co |
65 |
Closed |
$393.33 |
$0 |
0 |
0% |
-2,423,000 |
-6,420 |
0 |
Farm & Construction M... |
|
