13F COMBINATION REPORT
CASTLEKEEP INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000267
Total Value
$129.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 78468r523 | 170,726 | $17.0M | 13.08% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,395 | $7.1M | 5.46% |
| 3 | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 46641q654 | 111,086 | $5.6M | 4.35% |
| 4 | GREAT LAKES DREDGE & DOCK CO | GLDD | 563,425 | $4.9M | 3.82% |
| 5 | SPDR S&P BANK ETF | 78464a797 | 93,577 | $4.3M | 3.35% |
| 6 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020w106 | 116,766 | $3.9M | 2.97% |
| 7 | MANAGED PORTFOLIO SERIES | 56167N720 | 107,963 | $3.1M | 2.40% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 46,395 | $3.1M | 2.39% |
| 9 | ISHARES TR | 464287879 | 22,940 | $2.2M | 1.72% |
| 10 | BOEING CO | BA-PA | 11,638 | $2.1M | 1.63% |
| 11 | CARDINAL HEALTH INC | CAH | 19,508 | $1.9M | 1.48% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,084 | $1.8M | 1.42% |
| 13 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 155,006 | $1.8M | 1.38% |
| 14 | MICROSOFT CORP | MSFT | 3,567 | $1.6M | 1.23% |
| 15 | ISHARES INC | 46434G822 | 21,187 | $1.4M | 1.12% |
| 16 | WALMART INC | WMT | 19,893 | $1.3M | 1.04% |
| 17 | COLGATE PALMOLIVE CO | CL | 13,213 | $1.3M | 0.99% |
| 18 | RTX CORPORATION | RTX | 12,425 | $1.2M | 0.96% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,119 | $1.2M | 0.95% |
| 20 | CHUBB LIMITED | CB | 4,700 | $1.2M | 0.92% |
| 21 | GENERAL DYNAMICS CORP | GD | 4,129 | $1.2M | 0.92% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 6,913 | $1.2M | 0.92% |
| 23 | EXXON MOBIL CORP | XOM | 10,345 | $1.2M | 0.92% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 7,165 | $1.2M | 0.91% |
| 25 | COCA COLA CO | KO | 17,808 | $1.1M | 0.87% |
| 26 | LINDE PLC | LIN | 2,543 | $1.1M | 0.86% |
| 27 | HOME DEPOT INC | HD | 3,199 | $1.1M | 0.85% |
| 28 | LOCKHEED MARTIN CORP | LMT | 2,305 | $1.1M | 0.83% |
| 29 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 71,085 | $1.1M | 0.83% |
| 30 | NOVARTIS AG | NVSEF | 10,051 | $1.1M | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908744 | 6,623 | $1.1M | 0.82% |
| 32 | TARGET CORP | TGT | 6,984 | $1.0M | 0.80% |
| 33 | PEPSICO INC | PEP | 6,258 | $1.0M | 0.80% |
| 34 | DEERE & CO | DE | 2,722 | $1.0M | 0.78% |
| 35 | GENERAL MLS INC | 370334104 | 16,062 | $1.0M | 0.78% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,240 | $1.0M | 0.78% |
| 37 | UNION PAC CORP | UNP | 4,414 | $998,712 | 0.77% |
| 38 | GOLUB CAPITAL BDC INC | 38173m102 | 62,827 | $987,012 | 0.76% |
| 39 | MEDTRONIC PLC | MDT | 12,530 | $986,236 | 0.76% |
| 40 | WISDOMTREE TR | WT | 36,999 | $981,583 | 0.76% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,693 | $978,249 | 0.75% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,401 | $975,718 | 0.75% |
| 43 | PEGASYSTEMS INC | PEGA | 15,995 | $968,177 | 0.75% |
| 44 | CITIGROUP INC | C-PR | 15,109 | $958,817 | 0.74% |
| 45 | MGIC INVT CORP WIS | 552848103 | 44,264 | $953,889 | 0.74% |
| 46 | INTERDIGITAL INC | IDCC | 8,054 | $938,774 | 0.72% |
| 47 | VALERO ENERGY CORP | VLO | 5,972 | $936,171 | 0.72% |
| 48 | INSIGHT ENTERPRISES INC | NSIT | 4,687 | $929,713 | 0.72% |
| 49 | CNA FINL CORP | 126117100 | 20,126 | $927,205 | 0.72% |
| 50 | MCDONALDS CORP | MCD | 3,626 | $924,050 | 0.71% |
| 51 | MARATHON PETE CORP | MARA | 5,318 | $922,567 | 0.71% |
| 52 | FIDELIS INSURANCE HOLDINGS L | FIHL | 56,442 | $920,569 | 0.71% |
| 53 | KB HOME | KBH | 13,085 | $918,305 | 0.71% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 6,673 | $913,200 | 0.70% |
| 55 | ESSENT GROUP LTD F | ESNT | 16,230 | $911,964 | 0.70% |
| 56 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,036 | $911,531 | 0.70% |
| 57 | THE CIGNA GROUP | 125523100 | 2,751 | $909,398 | 0.70% |
| 58 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,037 | $908,580 | 0.70% |
| 59 | EPLUS INC | PLUS | 12,235 | $901,475 | 0.70% |
| 60 | FIDELITY NATL FINL | FNF | 18,203 | $899,592 | 0.69% |
| 61 | CARS COM INC | CARS | 45,572 | $897,768 | 0.69% |
| 62 | COLLEGIUM PHARMACEUTICAL | COLL | 27,801 | $895,192 | 0.69% |
| 63 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,357 | $894,361 | 0.69% |
| 64 | M/I HOMES INC | MHO | 7,296 | $891,133 | 0.69% |
| 65 | MOLINA HEALTHCARE | MOH | 2,990 | $888,927 | 0.69% |
| 66 | AXIS CAPITAL HLDG LT F | AXS-PE | 12,564 | $887,647 | 0.68% |
| 67 | F&G ANNUITIES & LIFE INC | FGSN | 23,287 | $886,070 | 0.68% |
| 68 | DNOW INC | DNOW | 64,431 | $884,638 | 0.68% |
| 69 | PC CONNECTION INC | CNXN | 13,759 | $883,328 | 0.68% |
| 70 | OAKTREE SPECIALTY LENDING CO | OCSL | 46,897 | $882,133 | 0.68% |
| 71 | PROG HOLDINGS INC | PRG | 25,254 | $875,809 | 0.68% |
| 72 | TOLL BROTHERS INC | TOL | 7,583 | $873,410 | 0.67% |
| 73 | LENNAR CORP | LEN-B | 5,827 | $873,292 | 0.67% |
| 74 | PULTE GROUP INC | 745867101 | 7,904 | $870,230 | 0.67% |
| 75 | TEEKAY TANKERS LTD | TNK | 12,503 | $860,331 | 0.66% |
| 76 | G III APPAREL GROUP | GIII | 31,194 | $844,422 | 0.65% |
| 77 | DISNEY WALT CO | 254687106 | 8,387 | $832,745 | 0.64% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 39,486 | $830,785 | 0.64% |
| 79 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 13,187 | $794,912 | 0.61% |
| 80 | ISHARES TR | 464288497 | 13,700 | $765,967 | 0.59% |
| 81 | SPDR SER TR | 78464A508 | 13,053 | $636,203 | 0.49% |
| 82 | ISHARES INC | 46434G772 | 9,032 | $489,444 | 0.38% |
| 83 | GENERAC HLDGS INC | GNRC | 3,550 | $469,381 | 0.36% |
| 84 | ISHARES INC | 464286772 | 5,820 | $384,644 | 0.30% |
| 85 | ISHARES INC | 464286103 | 14,706 | $359,268 | 0.28% |
| 86 | ISHARES INC | 464286871 | 21,939 | $335,667 | 0.26% |
| 87 | ISHARES INC | 46434G780 | 13,278 | $254,938 | 0.20% |
| 88 | ALPHABET INC | GOOG | 1,351 | $246,085 | 0.19% |
| 89 | QUANTA SERVICES INC | PWR | 968 | $245,959 | 0.19% |
| 90 | ISHARES TR | 46429B671 | 5,600 | $236,152 | 0.18% |
| 91 | VANECK PREFERRED SECURITIES EX-FIN'L ETF | 92189f429 | 12,076 | $208,915 | 0.16% |
| 92 | VANECK ETF TRUST | 92189F817 | 10,673 | $129,890 | 0.10% |
| 93 | TRINITY PLACE HLDGS | 89656d101 | 53,626 | $6,274 | 0.00% |