13F HOLDINGS REPORT
Castellan Group
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001832521-23-000004
Total Value
$142.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL INC | JBL | 45,159 | $5.7M | 4.03% |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 18,885 | $5.2M | 3.64% |
| 3 | MICROSOFT CORP | MSFT | 15,388 | $4.9M | 3.41% |
| 4 | AXCELIS TECHNOLOGIES INC | ACLS | 28,875 | $4.7M | 3.31% |
| 5 | BOOKING HOLDINGS INC | BKNG | 1,230 | $3.8M | 2.67% |
| 6 | UNITED RENTALS INC | URI | 8,445 | $3.8M | 2.64% |
| 7 | NOVO-NORDISK A S | NONOF | 40,875 | $3.7M | 2.61% |
| 8 | LINCOLN ELEC HLDGS INC | 533900106 | 20,171 | $3.7M | 2.58% |
| 9 | MCKESSON CORP | MCK | 8,386 | $3.6M | 2.56% |
| 10 | TRINET GROUP INC | TNET | 31,280 | $3.6M | 2.56% |
| 11 | ABRDN PRECIOUS METALS BASKET | GLTR | 43,222 | $3.6M | 2.56% |
| 12 | ATKORE INC | ATKR | 22,665 | $3.4M | 2.38% |
| 13 | CATERPILLAR INC | CAT | 11,906 | $3.3M | 2.28% |
| 14 | ON SEMICONDUCTOR CORP | ON | 34,101 | $3.2M | 2.23% |
| 15 | MODINE MFG CO | 607828100 | 64,335 | $2.9M | 2.07% |
| 16 | NRG ENERGY INC | NRG | 75,472 | $2.9M | 2.04% |
| 17 | KLA CORP | KLAC | 6,087 | $2.8M | 1.96% |
| 18 | EXTRA SPACE STORAGE INC | EXR | 22,711 | $2.8M | 1.94% |
| 19 | DELEK LOGISTICS PARTNERS LP | DKL | 64,800 | $2.7M | 1.91% |
| 20 | HESS MIDSTREAM LP | HESM | 91,435 | $2.7M | 1.87% |
| 21 | UDR INC | UDR | 74,032 | $2.6M | 1.86% |
| 22 | LAMB WESTON HLDGS INC | LW | 28,075 | $2.6M | 1.82% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 15,730 | $2.6M | 1.82% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 7,808 | $2.6M | 1.81% |
| 25 | NATIONAL STORAGE AFFILIATES | NSA-PB | 80,998 | $2.6M | 1.81% |
| 26 | BOYD GAMING CORP | BYD | 42,071 | $2.6M | 1.80% |
| 27 | ULTA BEAUTY INC | ULTA | 6,369 | $2.5M | 1.79% |
| 28 | SNAP ON INC | SNA | 9,879 | $2.5M | 1.77% |
| 29 | BROADCOM INC | AVGO | 2,999 | $2.5M | 1.75% |
| 30 | CROWN CASTLE INC | CCI | 26,872 | $2.5M | 1.74% |
| 31 | DEERE & CO | DE | 6,420 | $2.4M | 1.70% |
| 32 | PARKER-HANNIFIN CORP | PH | 6,123 | $2.4M | 1.68% |
| 33 | CLEARWAY ENERGY INC | CWEN-A | 108,409 | $2.3M | 1.61% |
| 34 | GRAINGER W W INC | 384802104 | 3,258 | $2.3M | 1.58% |
| 35 | LOCKHEED MARTIN CORP | LMT | 5,445 | $2.2M | 1.56% |
| 36 | ANALOG DEVICES INC | ADI | 12,637 | $2.2M | 1.55% |
| 37 | ACCENTURE PLC IRELAND | ACN | 6,989 | $2.1M | 1.51% |
| 38 | EATON CORP PLC | ETN | 10,051 | $2.1M | 1.51% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 7,435 | $2.1M | 1.48% |
| 40 | ORACLE CORP | ORCL-PD | 19,762 | $2.1M | 1.47% |
| 41 | HONEYWELL INTL INC | 438516106 | 11,234 | $2.1M | 1.46% |
| 42 | LOWES COS INC | 548661107 | 9,594 | $2.0M | 1.40% |
| 43 | BLACKROCK INC | BLK | 2,938 | $1.9M | 1.33% |
| 44 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 55,004 | $1.6M | 1.15% |
| 45 | APPLE INC | AAPL | 9,349 | $1.6M | 1.12% |
| 46 | EXXON MOBIL CORP | XOM | 11,557 | $1.4M | 0.95% |
| 47 | CHEVRON CORP NEW | CVX | 7,978 | $1.3M | 0.95% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 14,620 | $1.3M | 0.93% |
| 49 | HESS CORP | HESM | 8,585 | $1.3M | 0.92% |
| 50 | BHP GROUP LTD | BHPLF | 22,955 | $1.3M | 0.92% |
| 51 | RIO TINTO PLC | RTNTF | 20,016 | $1.3M | 0.90% |
| 52 | AMAZON COM INC | AMZN | 8,065 | $1.0M | 0.72% |
| 53 | NVIDIA CORPORATION | NVDA | 2,350 | $1.0M | 0.72% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,691 | $722,887 | 0.51% |
| 55 | COVENANT LOGISTICS GROUP INC | CVLG | 9,328 | $409,033 | 0.29% |
| 56 | NETFLIX INC | NFLX | 1,004 | $379,110 | 0.27% |
| 57 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,700 | $355,095 | 0.25% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,700 | $214,748 | 0.15% |
| 59 | CARNIVAL CORP | CUKPF | 13,154 | $180,473 | 0.13% |
| 60 | CORMEDIX INC | CRMD | 30,000 | $110,700 | 0.08% |