13F HOLDINGS REPORT
Castellan Group
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001832521-25-000004
Total Value
$357.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS INC | HALO | 254,477 | $16.2M | 4.54% |
| 2 | MICROSOFT CORP | MSFT | 38,567 | $14.5M | 4.05% |
| 3 | FORTINET INC | FTNT | 138,768 | $13.4M | 3.74% |
| 4 | INTERDIGITAL INC | IDCC | 60,808 | $12.6M | 3.52% |
| 5 | TRACTOR SUPPLY CO | TSCO | 227,261 | $12.5M | 3.50% |
| 6 | MCKESSON CORP | MCK | 18,438 | $12.4M | 3.47% |
| 7 | CLEAR SECURE INC | YOU | 476,333 | $12.3M | 3.45% |
| 8 | CHENIERE ENERGY INC | LNG | 53,298 | $12.3M | 3.45% |
| 9 | BOOKING HOLDINGS INC | BKNG | 2,578 | $11.9M | 3.32% |
| 10 | BLUE BIRD CORP | BLBD | 328,802 | $10.6M | 2.98% |
| 11 | TENET HEALTHCARE CORP | THC | 78,223 | $10.5M | 2.94% |
| 12 | TAPESTRY INC | TPR | 145,381 | $10.2M | 2.86% |
| 13 | LIGHT & WONDER INC | LAWIL | 117,584 | $10.2M | 2.85% |
| 14 | APPLOVIN CORP | APP | 38,037 | $10.1M | 2.82% |
| 15 | SYNCHRONY FINANCIAL | SYF-PB | 189,929 | $10.1M | 2.81% |
| 16 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 512,385 | $9.7M | 2.72% |
| 17 | NVIDIA CORPORATION | NVDA | 88,250 | $9.6M | 2.67% |
| 18 | GAP INC | GAP | 447,951 | $9.2M | 2.58% |
| 19 | MODINE MFG CO | 607828100 | 91,214 | $7.0M | 1.96% |
| 20 | ABRDN PRECIOUS METALS BASKET | GLTR | 47,737 | $6.2M | 1.73% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 24,170 | $5.9M | 1.64% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 62,705 | $5.9M | 1.64% |
| 23 | TRAVELERS COMPANIES INC | TRV | 21,651 | $5.7M | 1.60% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 32,482 | $5.5M | 1.55% |
| 25 | SNAP ON INC | SNA | 16,378 | $5.5M | 1.54% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 10,970 | $5.3M | 1.49% |
| 27 | HONEYWELL INTL INC | 438516106 | 24,889 | $5.3M | 1.47% |
| 28 | ELEVANCE HEALTH INC | ELV | 11,362 | $4.9M | 1.38% |
| 29 | PARKER-HANNIFIN CORP | PH | 8,037 | $4.9M | 1.37% |
| 30 | ANALOG DEVICES INC | ADI | 24,135 | $4.9M | 1.36% |
| 31 | GRAINGER W W INC | 384802104 | 4,883 | $4.8M | 1.35% |
| 32 | ORACLE CORP | ORCL-PD | 32,604 | $4.6M | 1.27% |
| 33 | EATON CORP PLC | ETN | 16,474 | $4.5M | 1.25% |
| 34 | ACCENTURE PLC IRELAND | ACN | 14,135 | $4.4M | 1.23% |
| 35 | BROADCOM INC | AVGO | 25,018 | $4.2M | 1.17% |
| 36 | CLEARWAY ENERGY INC | CWEN-A | 118,401 | $3.6M | 1.00% |
| 37 | WEC ENERGY GROUP INC | WEC | 30,527 | $3.3M | 0.93% |
| 38 | ATMOS ENERGY CORP | ATO | 21,406 | $3.3M | 0.93% |
| 39 | PORTLAND GEN ELEC CO | 736508847 | 72,933 | $3.3M | 0.91% |
| 40 | EVERSOURCE ENERGY | ES | 52,330 | $3.3M | 0.91% |
| 41 | CARETRUST REIT INC | CTRE | 109,954 | $3.1M | 0.88% |
| 42 | EASTGROUP PPTYS INC | 277276101 | 17,730 | $3.1M | 0.87% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 43,596 | $3.1M | 0.86% |
| 44 | MPLX LP | MPLXP | 57,653 | $3.1M | 0.86% |
| 45 | CHEVRON CORP NEW | CVX | 18,440 | $3.1M | 0.86% |
| 46 | HESS MIDSTREAM LP | HESM | 72,813 | $3.1M | 0.86% |
| 47 | GETTY RLTY CORP NEW | 374297109 | 98,341 | $3.1M | 0.86% |
| 48 | EXXON MOBIL CORP | XOM | 25,730 | $3.1M | 0.86% |
| 49 | DELEK LOGISTICS PARTNERS LP | DKL | 70,286 | $3.0M | 0.85% |
| 50 | EXTRA SPACE STORAGE INC | EXR | 19,583 | $2.9M | 0.81% |
| 51 | SEMPRA | SREA | 37,265 | $2.7M | 0.74% |
| 52 | RIO TINTO PLC | RTNTF | 21,713 | $1.3M | 0.36% |
| 53 | BHP GROUP LTD | BHPLF | 26,635 | $1.3M | 0.36% |
| 54 | ABBOTT LABS | ABLZF | 5,474 | $726,126 | 0.20% |
| 55 | ALPHABET INC | GOOG | 4,600 | $711,344 | 0.20% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 2,322 | $709,441 | 0.20% |
| 57 | RPM INTL INC | 749685103 | 6,015 | $695,815 | 0.19% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 2,771 | $687,236 | 0.19% |
| 59 | CATERPILLAR INC | CAT | 2,052 | $676,750 | 0.19% |
| 60 | HUBBELL INC | HUBB | 2,022 | $669,100 | 0.19% |
| 61 | INNOVATOR ETFS TRUST | INHD | 17,661 | $664,054 | 0.19% |
| 62 | PROGRESSIVE CORP | 743315103 | 2,000 | $566,020 | 0.16% |
| 63 | INNOVATOR ETFS TRUST | INHD | 8,728 | $397,444 | 0.11% |
| 64 | APPLE INC | AAPL | 1,642 | $364,737 | 0.10% |
| 65 | INNOVATOR ETFS TRUST | INHD | 7,160 | $304,085 | 0.09% |