13F HOLDINGS REPORT
Castellan Group
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001832521-23-000003
Total Value
$156.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXCELIS TECHNOLOGIES INC | ACLS | 33,860 | $6.2M | 3.97% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 23,603 | $5.9M | 3.76% |
| 3 | MICROSOFT CORP | MSFT | 16,209 | $5.5M | 3.53% |
| 4 | JABIL INC | JBL | 47,434 | $5.1M | 3.27% |
| 5 | WESCO INTL INC | 95082P105 | 28,516 | $5.1M | 3.26% |
| 6 | LINCOLN ELEC HLDGS INC | 533900106 | 22,091 | $4.4M | 2.80% |
| 7 | MCKESSON CORP | MCK | 9,921 | $4.2M | 2.71% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,284 | $4.1M | 2.63% |
| 9 | UNITED RENTALS INC | URI | 8,855 | $3.9M | 2.52% |
| 10 | ATKORE INC | ATKR | 23,660 | $3.7M | 2.36% |
| 11 | NOVO-NORDISK A S | NONOF | 22,374 | $3.6M | 2.31% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,305 | $3.5M | 2.25% |
| 13 | ABRDN PRECIOUS METALS BASKET | GLTR | 39,837 | $3.5M | 2.21% |
| 14 | ON SEMICONDUCTOR CORP | ON | 35,106 | $3.3M | 2.12% |
| 15 | LAMB WESTON HLDGS INC | LW | 28,835 | $3.3M | 2.12% |
| 16 | BOYD GAMING CORP | BYD | 46,341 | $3.2M | 2.05% |
| 17 | TRINET GROUP INC | TNET | 32,730 | $3.1M | 1.99% |
| 18 | ULTA BEAUTY INC | ULTA | 6,564 | $3.1M | 1.97% |
| 19 | KLA CORP | KLAC | 6,317 | $3.1M | 1.96% |
| 20 | CATERPILLAR INC | CAT | 12,396 | $3.1M | 1.95% |
| 21 | BROADCOM INC | AVGO | 3,198 | $2.8M | 1.77% |
| 22 | APPLE INC | AAPL | 14,244 | $2.8M | 1.77% |
| 23 | GRAPHIC PACKAGING HLDG CO | GPK | 114,225 | $2.7M | 1.75% |
| 24 | DEERE & CO | DE | 6,645 | $2.7M | 1.72% |
| 25 | LIFE STORAGE INC | 53223X107 | 20,145 | $2.7M | 1.71% |
| 26 | NRG ENERGY INC | NRG | 71,130 | $2.7M | 1.70% |
| 27 | GRAINGER W W INC | 384802104 | 3,125 | $2.5M | 1.58% |
| 28 | CARETRUST REIT INC | CTRE | 123,860 | $2.5M | 1.57% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 12,646 | $2.5M | 1.57% |
| 30 | HONEYWELL INTL INC | 438516106 | 11,814 | $2.5M | 1.57% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 7,315 | $2.4M | 1.55% |
| 32 | ACCENTURE PLC IRELAND | ACN | 7,778 | $2.4M | 1.53% |
| 33 | ORACLE CORP | ORCL-PD | 19,821 | $2.4M | 1.51% |
| 34 | PARKER-HANNIFIN CORP | PH | 6,002 | $2.3M | 1.50% |
| 35 | ANALOG DEVICES INC | ADI | 11,986 | $2.3M | 1.49% |
| 36 | EVERGY INC | EVRG | 39,900 | $2.3M | 1.49% |
| 37 | NATIONAL STORAGE AFFILIATES | NSA-PB | 66,900 | $2.3M | 1.49% |
| 38 | GETTY RLTY CORP NEW | 374297109 | 68,330 | $2.3M | 1.48% |
| 39 | EATON CORP PLC | ETN | 11,430 | $2.3M | 1.47% |
| 40 | LOWES COS INC | 548661107 | 10,180 | $2.3M | 1.47% |
| 41 | LOCKHEED MARTIN CORP | LMT | 4,973 | $2.3M | 1.46% |
| 42 | CLEARWAY ENERGY INC | CWEN-A | 80,150 | $2.3M | 1.46% |
| 43 | CROWN CASTLE INC | CCI | 19,856 | $2.3M | 1.45% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 7,534 | $2.3M | 1.44% |
| 45 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 36,730 | $2.2M | 1.38% |
| 46 | BLACKROCK INC | BLK | 3,034 | $2.1M | 1.34% |
| 47 | EXXON MOBIL CORP | XOM | 12,514 | $1.3M | 0.86% |
| 48 | CHEVRON CORP NEW | CVX | 8,300 | $1.3M | 0.83% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 15,390 | $1.2M | 0.80% |
| 50 | HESS CORP | HESM | 9,100 | $1.2M | 0.79% |
| 51 | AMAZON COM INC | AMZN | 9,124 | $1.2M | 0.76% |
| 52 | BHP GROUP LTD | BHPLF | 19,556 | $1.2M | 0.75% |
| 53 | RIO TINTO PLC | RTNTF | 17,566 | $1.1M | 0.72% |
| 54 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 32,135 | $1.0M | 0.66% |
| 55 | NVIDIA CORPORATION | NVDA | 2,348 | $993,251 | 0.63% |
| 56 | NETFLIX INC | NFLX | 1,004 | $442,252 | 0.28% |
| 57 | BLACKSTONE INC | BX | 4,028 | $374,483 | 0.24% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 514 | $293,663 | 0.19% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,000 | $255,800 | 0.16% |
| 60 | CARNIVAL CORP | CUKPF | 13,154 | $247,690 | 0.16% |
| 61 | TFI INTL INC | 87241L109 | 1,815 | $206,837 | 0.13% |
| 62 | CORMEDIX INC | CRMD | 24,800 | $98,307 | 0.06% |