HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
15,250 | -138 | $5,735 |
| MSFT | 15,250 | -138 | $5,735 |
| UNITED RENTALS INC |
9,754 | +1,309 | $5,593 |
| URI | 9,754 | +1,309 | $5,593 |
| SUPER MICRO COMPUTER INC |
18,153 | -732 | $5,160 |
| SMCI | 18,153 | -732 | $5,160 |
| MODINE MFG CO |
79,798 | +15,463 | $4,764 |
| MOD | 79,798 | +15,463 | $4,764 |
| BOOKING HOLDINGS INC |
1,281 | +51 | $4,544 |
| BKNG | 1,281 | +51 | $4,544 |
| NOVO NORDISK A S |
43,907 | +3,032 | $4,542 |
| NVO | 43,907 | +3,032 | $4,542 |
| MEDPACE HLDGS INC |
14,480 | +14,480 | $4,439 |
| MEDP | 14,480 | +14,480 | $4,439 |
| CATERPILLAR INC |
14,791 | +2,885 | $4,373 |
| CAT | 14,791 | +2,885 | $4,373 |
| LINCOLN ELEC HLDGS INC |
19,514 | -657 | $4,244 |
| LECO | 19,514 | -657 | $4,244 |
| LAMB WESTON HLDGS INC |
37,725 | +9,650 | $4,078 |
| LW | 37,725 | +9,650 | $4,078 |
| JABIL INC |
31,213 | -13,946 | $3,977 |
| JBL | 31,213 | -13,946 | $3,977 |
| MCKESSON CORP |
8,476 | +90 | $3,924 |
| MCK | 8,476 | +90 | $3,924 |
| KLA CORP |
6,692 | +605 | $3,890 |
| KLAC | 6,692 | +605 | $3,890 |
| ABRDN PRECIOUS METALS BASKET |
42,732 | -490 | $3,889 |
| GLTR | 42,732 | -490 | $3,889 |
| TRINET GROUP INC |
31,560 | +280 | $3,753 |
| TNET | 31,560 | +280 | $3,753 |
| ATKORE INC |
23,255 | +590 | $3,721 |
| ATKR | 23,255 | +590 | $3,721 |
| NVIDIA CORPORATION |
7,411 | +5,061 | $3,670 |
| NVDA | 7,411 | +5,061 | $3,670 |
| EXTRA SPACE STORAGE INC |
21,685 | -1,026 | $3,477 |
| EXR | 21,685 | -1,026 | $3,477 |
| BROADCOM INC |
3,030 | +31 | $3,382 |
| AVGO | 3,030 | +31 | $3,382 |
| ULTA BEAUTY INC |
6,723 | +354 | $3,294 |
| ULTA | 6,723 | +354 | $3,294 |
| FRONTDOOR INC |
91,680 | +91,680 | $3,229 |
| FTDR | 91,680 | +91,680 | $3,229 |
| NATIONAL STORAGE AFFILIATES |
74,048 | -6,950 | $3,071 |
| NSA | 74,048 | -6,950 | $3,071 |
| AMERICAN TOWER CORP NEW |
14,196 | -1,534 | $3,065 |
| AMT | 14,196 | -1,534 | $3,065 |
| NRG ENERGY INC |
58,785 | -16,687 | $3,039 |
| NRG | 58,785 | -16,687 | $3,039 |
| ARCH CAP GROUP LTD |
40,185 | +40,185 | $2,985 |
| ACGL | 40,185 | +40,185 | $2,985 |
| MURPHY OIL CORP |
68,315 | +68,315 | $2,914 |
| MUR | 68,315 | +68,315 | $2,914 |
| UDR INC |
75,086 | +1,054 | $2,875 |
| UDR | 75,086 | +1,054 | $2,875 |
| HESS MIDSTREAM LP |
90,641 | -794 | $2,867 |
| HESM | 90,641 | -794 | $2,867 |
| CLEARWAY ENERGY INC |
103,808 | -4,601 | $2,847 |
| CWEN | 103,808 | -4,601 | $2,847 |
| DELEK LOGISTICS PARTNERS LP |
65,211 | +411 | $2,815 |
| DKL | 65,211 | +411 | $2,815 |
| CROWN CASTLE INC |
24,390 | -2,482 | $2,809 |
| CCI | 24,390 | -2,482 | $2,809 |
| ORACLE CORP |
25,894 | +6,132 | $2,730 |
| ORCL | 25,894 | +6,132 | $2,730 |
| PARKER HANNIFIN CORP |
5,709 | -414 | $2,630 |
| PH | 5,709 | -414 | $2,630 |
| GRAINGER W W INC |
3,148 | -110 | $2,609 |
| GWW | 3,148 | -110 | $2,609 |
| EATON CORP PLC |
10,660 | +609 | $2,567 |
| ETN | 10,660 | +609 | $2,567 |
| ANALOG DEVICES INC |
12,642 | +5 | $2,510 |
| ADI | 12,642 | +5 | $2,510 |
| NEXTERA ENERGY PARTNERS LP |
81,099 | +26,095 | $2,466 |
| NEP | 81,099 | +26,095 | $2,466 |
| LOCKHEED MARTIN CORP |
5,382 | -63 | $2,439 |
| LMT | 5,382 | -63 | $2,439 |
| ACCENTURE PLC IRELAND |
6,811 | -178 | $2,390 |
| ACN | 6,811 | -178 | $2,390 |
| AIR PRODS & CHEMS INC |
8,506 | +1,071 | $2,329 |
| APD | 8,506 | +1,071 | $2,329 |
| AMERIPRISE FINL INC |
6,023 | -1,785 | $2,288 |
| AMP | 6,023 | -1,785 | $2,288 |
| SNAP ON INC |
7,812 | -2,067 | $2,256 |
| SNA | 7,812 | -2,067 | $2,256 |
| BLACKROCK INC |
2,723 | -215 | $2,211 |
| BLK | 2,723 | -215 | $2,211 |
| HONEYWELL INTL INC |
9,610 | -1,624 | $2,015 |
| HON | 9,610 | -1,624 | $2,015 |
| CHEVRON CORP NEW |
9,082 | +1,104 | $1,355 |
| CVX | 9,082 | +1,104 | $1,355 |
| EXXON MOBIL CORP |
13,487 | +1,930 | $1,348 |
| XOM | 13,487 | +1,930 | $1,348 |
| BHP GROUP LTD |
19,720 | -3,235 | $1,347 |
| BHP | 19,720 | -3,235 | $1,347 |
| SELECT SECTOR SPDR TR (XLE) |
16,020 | +1,400 | $1,343 |
| XLE | 16,020 | +1,400 | $1,343 |
| RIO TINTO PLC |
17,980 | -2,036 | $1,339 |
| RIO | 17,980 | -2,036 | $1,339 |
| HESS CORP |
9,270 | +685 | $1,336 |
| HES | 9,270 | +685 | $1,336 |
See Full List: All Stocks Held By Castellan Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Castellan Group
|
Size ($ in 1000's)
At 12/31/2023: $161,007 At 09/30/2023: $142,306 Castellan Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Castellan Group 13F filings. Link to 13F filings: SEC filings |
