13F HOLDINGS REPORT
Castellan Group
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001832521-24-000005
Total Value
$195.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,664 | $7.4M | 3.80% |
| 2 | MODINE MFG CO | 607828100 | 75,228 | $7.2M | 3.67% |
| 3 | FTAI AVIATION LTD | FTAIN | 102,926 | $6.9M | 3.55% |
| 4 | UNITED RENTALS INC | URI | 9,074 | $6.5M | 3.35% |
| 5 | MEDPACE HLDGS INC | MEDP | 16,053 | $6.5M | 3.32% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 30,258 | $6.3M | 3.23% |
| 7 | DREAM FINDERS HOMES INC | DFH | 141,973 | $6.2M | 3.18% |
| 8 | NVIDIA CORPORATION | NVDA | 6,785 | $6.1M | 3.14% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 5,954 | $6.0M | 3.08% |
| 10 | KLA CORP | KLAC | 7,792 | $5.4M | 2.79% |
| 11 | LINCOLN ELEC HLDGS INC | 533900106 | 21,224 | $5.4M | 2.78% |
| 12 | MURPHY USA INC | MUSA | 12,641 | $5.3M | 2.71% |
| 13 | CATERPILLAR INC | CAT | 14,189 | $5.2M | 2.66% |
| 14 | NOVO-NORDISK A S | NONOF | 40,309 | $5.2M | 2.65% |
| 15 | ATKORE INC | ATKR | 27,027 | $5.1M | 2.63% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,412 | $5.1M | 2.62% |
| 17 | RED ROCK RESORTS INC | RRR | 84,938 | $5.1M | 2.60% |
| 18 | MCKESSON CORP | MCK | 9,223 | $5.0M | 2.53% |
| 19 | NRG ENERGY INC | NRG | 62,044 | $4.2M | 2.15% |
| 20 | ABRDN PRECIOUS METALS BASKET | GLTR | 42,732 | $4.1M | 2.09% |
| 21 | ULTA BEAUTY INC | ULTA | 7,477 | $3.9M | 2.00% |
| 22 | HESS MIDSTREAM LP | HESM | 96,099 | $3.5M | 1.78% |
| 23 | EXTRA SPACE STORAGE INC | EXR | 22,603 | $3.3M | 1.70% |
| 24 | NATIONAL STORAGE AFFILIATES | NSA-PB | 78,932 | $3.1M | 1.58% |
| 25 | GRAINGER W W INC | 384802104 | 2,954 | $3.0M | 1.54% |
| 26 | UDR INC | UDR | 80,033 | $3.0M | 1.53% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 15,099 | $3.0M | 1.53% |
| 28 | CROWN CASTLE INC | CCI | 27,120 | $2.9M | 1.47% |
| 29 | DELEK LOGISTICS PARTNERS LP | DKL | 69,389 | $2.8M | 1.46% |
| 30 | ORACLE CORP | ORCL-PD | 22,340 | $2.8M | 1.44% |
| 31 | BROADCOM INC | AVGO | 2,108 | $2.8M | 1.43% |
| 32 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 92,509 | $2.8M | 1.42% |
| 33 | ELEVANCE HEALTH INC | ELV | 5,201 | $2.7M | 1.38% |
| 34 | CLEARWAY ENERGY INC | CWEN-A | 116,575 | $2.7M | 1.38% |
| 35 | HONEYWELL INTL INC | 438516106 | 13,019 | $2.7M | 1.37% |
| 36 | BLACKROCK INC | BLK | 3,142 | $2.6M | 1.34% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,603 | $2.6M | 1.32% |
| 38 | SNAP ON INC | SNA | 8,660 | $2.6M | 1.31% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 5,806 | $2.5M | 1.30% |
| 40 | EATON CORP PLC | ETN | 7,992 | $2.5M | 1.28% |
| 41 | LOCKHEED MARTIN CORP | LMT | 5,447 | $2.5M | 1.27% |
| 42 | ANALOG DEVICES INC | ADI | 12,488 | $2.5M | 1.26% |
| 43 | PARKER-HANNIFIN CORP | PH | 4,436 | $2.5M | 1.26% |
| 44 | ACCENTURE PLC IRELAND | ACN | 6,928 | $2.4M | 1.23% |
| 45 | EXXON MOBIL CORP | XOM | 13,250 | $1.5M | 0.79% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 16,015 | $1.5M | 0.77% |
| 47 | CHEVRON CORP NEW | CVX | 8,995 | $1.4M | 0.73% |
| 48 | HESS CORP | HESM | 9,270 | $1.4M | 0.72% |
| 49 | RIO TINTO PLC | RTNTF | 17,963 | $1.1M | 0.59% |
| 50 | BHP GROUP LTD | BHPLF | 19,720 | $1.1M | 0.58% |
| 51 | STRIDE INC | LRN | 14,560 | $918,008 | 0.47% |
| 52 | TEEKAY TANKERS LTD | TNK | 14,805 | $864,760 | 0.44% |
| 53 | LAMB WESTON HLDGS INC | LW | 7,400 | $788,322 | 0.40% |
| 54 | INNOVATOR ETFS TRUST | INHD | 18,398 | $766,597 | 0.39% |
| 55 | INNOVATOR ETFS TRUST | INHD | 13,400 | $536,536 | 0.27% |
| 56 | AXCELIS TECHNOLOGIES INC | ACLS | 4,700 | $524,144 | 0.27% |
| 57 | INNOVATOR ETFS TRUST | INHD | 9,965 | $340,404 | 0.17% |
| 58 | APPLE INC | AAPL | 1,884 | $323,068 | 0.17% |
| 59 | INNOVATOR ETFS TRUST | INHD | 5,220 | $205,042 | 0.10% |