13F HOLDINGS REPORT
Castellan Group
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001832521-24-000007
Total Value
$210.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,102 | $9.0M | 4.28% |
| 2 | FTAI AVIATION LTD | FTAIN | 85,510 | $8.8M | 4.20% |
| 3 | MODINE MFG CO | 607828100 | 73,423 | $7.4M | 3.50% |
| 4 | MEDPACE HLDGS INC | MEDP | 16,821 | $6.9M | 3.30% |
| 5 | KLA CORP | KLAC | 8,040 | $6.6M | 3.16% |
| 6 | NVIDIA CORPORATION | NVDA | 51,830 | $6.4M | 3.05% |
| 7 | UNITED RENTALS INC | URI | 9,491 | $6.1M | 2.92% |
| 8 | NOVO-NORDISK A S | NONOF | 42,471 | $6.1M | 2.89% |
| 9 | TENET HEALTHCARE CORP | THC | 44,903 | $6.0M | 2.84% |
| 10 | BOOKING HOLDINGS INC | BKNG | 1,486 | $5.9M | 2.80% |
| 11 | MCKESSON CORP | MCK | 9,809 | $5.7M | 2.73% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 108,922 | $5.7M | 2.72% |
| 13 | GAP INC | GAP | 220,507 | $5.3M | 2.51% |
| 14 | KB HOME | KBH | 75,015 | $5.3M | 2.51% |
| 15 | VISTRA CORP | VST | 60,434 | $5.2M | 2.47% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 6,264 | $5.1M | 2.44% |
| 17 | CATERPILLAR INC | CAT | 15,112 | $5.0M | 2.40% |
| 18 | NRG ENERGY INC | NRG | 63,867 | $5.0M | 2.37% |
| 19 | MERITAGE HOMES CORP | MTH | 30,465 | $4.9M | 2.35% |
| 20 | SM ENERGY CO | SM | 107,501 | $4.6M | 2.21% |
| 21 | ABRDN PRECIOUS METALS BASKET | GLTR | 40,562 | $4.2M | 1.99% |
| 22 | EXTRA SPACE STORAGE INC | EXR | 25,375 | $3.9M | 1.88% |
| 23 | HESS MIDSTREAM LP | HESM | 107,698 | $3.9M | 1.87% |
| 24 | UDR INC | UDR | 90,473 | $3.7M | 1.77% |
| 25 | NATIONAL STORAGE AFFILIATES | NSA-PB | 89,623 | $3.7M | 1.76% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 17,241 | $3.4M | 1.60% |
| 27 | CLEARWAY ENERGY INC | CWEN-A | 132,510 | $3.3M | 1.56% |
| 28 | DELEK LOGISTICS PARTNERS LP | DKL | 79,624 | $3.2M | 1.53% |
| 29 | ORACLE CORP | ORCL-PD | 21,906 | $3.1M | 1.47% |
| 30 | CROWN CASTLE INC | CCI | 31,245 | $3.1M | 1.45% |
| 31 | ANALOG DEVICES INC | ADI | 13,003 | $3.0M | 1.41% |
| 32 | BROADCOM INC | AVGO | 1,848 | $3.0M | 1.41% |
| 33 | LOCKHEED MARTIN CORP | LMT | 6,312 | $2.9M | 1.40% |
| 34 | ELEVANCE HEALTH INC | ELV | 5,415 | $2.9M | 1.40% |
| 35 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 106,084 | $2.9M | 1.40% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 17,619 | $2.9M | 1.38% |
| 37 | HONEYWELL INTL INC | 438516106 | 13,495 | $2.9M | 1.37% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 30,400 | $2.8M | 1.32% |
| 39 | GRAINGER W W INC | 384802104 | 2,939 | $2.7M | 1.26% |
| 40 | EATON CORP PLC | ETN | 8,376 | $2.6M | 1.25% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 6,116 | $2.6M | 1.24% |
| 42 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,098 | $2.6M | 1.23% |
| 43 | SNAP ON INC | SNA | 9,531 | $2.5M | 1.19% |
| 44 | PARKER-HANNIFIN CORP | PH | 4,737 | $2.4M | 1.14% |
| 45 | ACCENTURE PLC IRELAND | ACN | 7,842 | $2.4M | 1.13% |
| 46 | BHP GROUP LTD | BHPLF | 24,485 | $1.4M | 0.67% |
| 47 | EXXON MOBIL CORP | XOM | 12,115 | $1.4M | 0.66% |
| 48 | CHEVRON CORP NEW | CVX | 8,760 | $1.4M | 0.65% |
| 49 | RIO TINTO PLC | RTNTF | 20,103 | $1.3M | 0.63% |
| 50 | STRIDE INC | LRN | 15,060 | $1.1M | 0.51% |
| 51 | CELESTICA INC | CLS | 17,015 | $975,470 | 0.46% |
| 52 | ALPHABET INC | GOOG | 5,290 | $963,574 | 0.46% |
| 53 | TEEKAY TANKERS LTD | TNK | 11,605 | $798,540 | 0.38% |
| 54 | AXCELIS TECHNOLOGIES INC | ACLS | 4,700 | $668,293 | 0.32% |
| 55 | LAMB WESTON HLDGS INC | LW | 7,400 | $622,192 | 0.30% |
| 56 | INNOVATOR ETFS TRUST | INHD | 13,798 | $595,684 | 0.28% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 3,800 | $525,958 | 0.25% |
| 58 | INNOVATOR ETFS TRUST | INHD | 9,600 | $398,304 | 0.19% |
| 59 | APPLE INC | AAPL | 1,884 | $396,808 | 0.19% |