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| Name: |
Castellan Group LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40223 |
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data |
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| Holdings
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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 |
- |
$410.54 |
$5,735,000 |
15,250 |
3.56% |
876,000 |
-138 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
3 |
- |
$822.64 |
$5,160,000 |
18,153 |
3.2% |
-19,000 |
-732 |
0.035 |
Networking & Communic... |
|
|
LECO |
Lincoln Electric Holdings Inc |
9 |
- |
$229.46 |
$4,244,000 |
19,514 |
2.64% |
577,000 |
-657 |
0.033 |
Machine Tools & Acces... |
|
|
JBL |
Jabil Circuit Inc |
11 |
- |
$117.53 |
$3,977,000 |
31,213 |
2.47% |
-1,753,000 |
-13,946 |
0.021 |
Printed Circuit Boards |
|
|
GLTR |
Aberdeen Standard Physical ... |
14 |
- |
$100.32 |
$3,889,000 |
42,732 |
2.42% |
252,000 |
-490 |
0.521 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
18 |
- |
$140.95 |
$3,477,000 |
21,685 |
2.16% |
716,000 |
-1,026 |
0.016 |
REIT - Industrial |
|
|
NSA |
National Storage Affiliates... |
22 |
- |
$36.15 |
$3,071,000 |
74,048 |
1.91% |
500,000 |
-6,950 |
0.083 |
N/A |
|
|
AMT |
American Tower Corp |
23 |
- |
$181.33 |
$3,065,000 |
14,196 |
1.9% |
478,000 |
-1,534 |
0.003 |
Integrated Telecommun... |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$75.82 |
$3,039,000 |
58,785 |
1.89% |
132,000 |
-16,687 |
0.024 |
Electric Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
28 |
- |
$35.08 |
$2,867,000 |
90,641 |
1.78% |
203,000 |
-794 |
0.206 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
29 |
- |
$24.90 |
$2,847,000 |
103,808 |
1.77% |
553,000 |
-4,601 |
0.127 |
N/A |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$97.31 |
$2,809,000 |
24,390 |
1.74% |
336,000 |
-2,482 |
0.006 |
Integrated Telecommun... |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$554.91 |
$2,630,000 |
5,709 |
1.63% |
245,000 |
-414 |
0.004 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$948.92 |
$2,609,000 |
3,148 |
1.62% |
355,000 |
-110 |
0.006 |
Electronics Wholesale |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$466.16 |
$2,439,000 |
5,382 |
1.51% |
212,000 |
-63 |
0.002 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
39 |
- |
$311.99 |
$2,390,000 |
6,811 |
1.48% |
244,000 |
-178 |
0.001 |
Management Services |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$425.94 |
$2,288,000 |
6,023 |
1.42% |
-286,000 |
-1,785 |
0.005 |
Asset Management |
|
|
SNA |
Snap-On Inc |
42 |
- |
$275.91 |
$2,256,000 |
7,812 |
1.4% |
-264,000 |
-2,067 |
0.014 |
Small Tools & Accesso... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$778.33 |
$2,211,000 |
2,723 |
1.37% |
312,000 |
-215 |
0.002 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$198.05 |
$2,015,000 |
9,610 |
1.25% |
-60,000 |
-1,624 |
0.001 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
47 |
- |
$56.50 |
$1,347,000 |
19,720 |
0.84% |
41,000 |
-3,235 |
0.008 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
49 |
- |
$69.02 |
$1,339,000 |
17,980 |
0.83% |
65,000 |
-2,036 |
0.001 |
Gold |
|
|
ACLS |
Axcelis Technologies Inc |
52 |
- |
$111.46 |
$899,000 |
6,930 |
0.56% |
-3,809,000 |
-21,945 |
0.021 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
53 |
- |
$182.74 |
$846,000 |
4,395 |
0.53% |
-755,000 |
-4,954 |
0 |
Personal Computers |
|
