13F HOLDINGS REPORT
Castellan Group
Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0001832521-23-000001
Total Value
$143.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,013 | $5.3M | 3.71% |
| 2 | AXCELIS TECHNOLOGIES INC | ACLS | 55,115 | $4.4M | 3.05% |
| 3 | MICROSOFT CORP | MSFT | 17,918 | $4.3M | 2.99% |
| 4 | MCKESSON CORP | MCK | 10,868 | $4.1M | 2.84% |
| 5 | GARTNER INC | IT | 11,719 | $3.9M | 2.75% |
| 6 | STEEL DYNAMICS INC | STLD | 39,374 | $3.8M | 2.68% |
| 7 | ABRDN PRECIOUS METALS BASKET | GLTR | 43,007 | $3.8M | 2.67% |
| 8 | NOVO-NORDISK A S | NONOF | 28,025 | $3.8M | 2.64% |
| 9 | ULTA BEAUTY INC | ULTA | 8,030 | $3.8M | 2.63% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,777 | $3.7M | 2.61% |
| 11 | WESCO INTL INC | 95082P105 | 29,705 | $3.7M | 2.59% |
| 12 | TFI INTL INC | 87241L109 | 37,065 | $3.7M | 2.59% |
| 13 | MERCK & CO INC | MRK | 32,788 | $3.6M | 2.54% |
| 14 | JABIL INC | JBL | 49,749 | $3.4M | 2.36% |
| 15 | CATERPILLAR INC | CAT | 14,014 | $3.4M | 2.34% |
| 16 | UNITED RENTALS INC | URI | 9,434 | $3.4M | 2.34% |
| 17 | LINCOLN ELEC HLDGS INC | 533900106 | 23,160 | $3.3M | 2.33% |
| 18 | SYSCO CORP | SYY | 42,209 | $3.2M | 2.25% |
| 19 | DEERE & CO | DE | 7,477 | $3.2M | 2.23% |
| 20 | UNITED NAT FOODS INC | UNTCW | 76,585 | $3.0M | 2.07% |
| 21 | BJS WHSL CLUB HLDGS INC | 05550J101 | 44,760 | $3.0M | 2.06% |
| 22 | KLA CORP | KLAC | 7,256 | $2.7M | 1.91% |
| 23 | EVERGY INC | EVRG | 39,125 | $2.5M | 1.72% |
| 24 | GETTY RLTY CORP NEW | 374297109 | 72,495 | $2.5M | 1.71% |
| 25 | LAMAR ADVERTISING CO NEW | LAMR | 25,772 | $2.4M | 1.70% |
| 26 | BROADCOM INC | AVGO | 4,342 | $2.4M | 1.69% |
| 27 | CROWN CASTLE INC | CCI | 17,824 | $2.4M | 1.69% |
| 28 | NRG ENERGY INC | NRG | 75,930 | $2.4M | 1.68% |
| 29 | NATIONAL STORAGE AFFILIATES | NSA-PB | 65,550 | $2.4M | 1.65% |
| 30 | LIFE STORAGE INC | 53223X107 | 23,885 | $2.4M | 1.64% |
| 31 | CARETRUST REIT INC | CTRE | 126,385 | $2.3M | 1.64% |
| 32 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 33,100 | $2.3M | 1.62% |
| 33 | HONEYWELL INTL INC | 438516106 | 10,773 | $2.3M | 1.61% |
| 34 | JOHNSON & JOHNSON | JNJ | 13,063 | $2.3M | 1.61% |
| 35 | ORACLE CORP | ORCL-PD | 28,186 | $2.3M | 1.61% |
| 36 | AMERIPRISE FINL INC | 03076C106 | 7,325 | $2.3M | 1.59% |
| 37 | GRAINGER W W INC | 384802104 | 4,030 | $2.2M | 1.56% |
| 38 | PARKER-HANNIFIN CORP | PH | 7,668 | $2.2M | 1.56% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 7,221 | $2.2M | 1.55% |
| 40 | BLACKROCK INC | BLK | 3,140 | $2.2M | 1.55% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,890 | $2.2M | 1.55% |
| 42 | ANALOG DEVICES INC | ADI | 13,477 | $2.2M | 1.54% |
| 43 | EATON CORP PLC | ETN | 13,980 | $2.2M | 1.53% |
| 44 | LOCKHEED MARTIN CORP | LMT | 4,475 | $2.2M | 1.52% |
| 45 | ACCENTURE PLC IRELAND | ACN | 7,225 | $1.9M | 1.34% |
| 46 | CHEVRON CORP NEW | CVX | 7,717 | $1.4M | 0.97% |
| 47 | EXXON MOBIL CORP | XOM | 12,540 | $1.4M | 0.96% |
| 48 | HESS CORP | HESM | 9,720 | $1.4M | 0.96% |
| 49 | UNITED STS OIL FD LP | UNTCW | 19,615 | $1.4M | 0.96% |
| 50 | RIO TINTO PLC | RTNTF | 18,388 | $1.3M | 0.91% |
| 51 | BHP GROUP LTD | BHPLF | 20,730 | $1.3M | 0.90% |
| 52 | AMAZON COM INC | AMZN | 8,040 | $675,360 | 0.47% |
| 53 | ISHARES TR | 464287655 | 3,300 | $575,388 | 0.40% |
| 54 | NVIDIA CORPORATION | NVDA | 2,348 | $343,137 | 0.24% |
| 55 | NETFLIX INC | NFLX | 1,000 | $294,880 | 0.21% |