Castellan Group Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$357.6B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HALOHALOZYME THERAPEUTICS INC | 254,477 | $16.2B | 4.54% | |
| 2 | MSFTMICROSOFT CORP | 38,567 | $14.5B | 4.05% | |
| 3 | FTNTFORTINET INC | 138,768 | $13.4B | 3.74% | |
| 4 | IDIINTERDIGITAL INC | 60,808 | $12.6B | 3.52% | |
| 5 | TSCOTRACTOR SUPPLY CO | 227,261 | $12.5B | 3.50% | |
| 6 | MCKMCKESSON CORP | 18,438 | $12.4B | 3.47% | |
| 7 | YOUCLEAR SECURE INC | 476,333 | $12.3B | 3.45% | |
| 8 | LNGCHENIERE ENERGY INC | 53,298 | $12.3B | 3.45% | |
| 9 | BKNGBOOKING HOLDINGS INC | 2,578 | $11.9B | 3.32% | |
| 10 | BLBDBLUE BIRD CORP | 328,802 | $10.6B | 2.98% | |
| 11 | THCTENET HEALTHCARE CORP | 78,223 | $10.5B | 2.94% | |
| 12 | TPRTAPESTRY INC | 145,381 | $10.2B | 2.86% | |
| 13 | LNWOLIGHT & WONDER INC | 117,584 | $10.2B | 2.85% | |
| 14 | APPAPPLOVIN CORP | 38,037 | $10.1B | 2.82% | |
| 15 | SYFSYNCHRONY FINANCIAL | 189,929 | $10.1B | 2.81% | |
| 16 | NCLHNORWEGIAN CRUISE LINE HLDG L | 512,385 | $9.7B | 2.72% | |
| 17 | NVDANVIDIA CORPORATION | 88,250 | $9.6B | 2.67% | |
| 18 | GAPGAP INC | 447,951 | $9.2B | 2.58% | |
| 19 | MODMODINE MFG CO | 91,214 | $7.0B | 1.96% | |
| 20 | GLTRABRDN PRECIOUS METALS BASKET | 47,737 | $6.2B | 1.73% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 24,170 | $5.9B | 1.64% | |
| 22 | XLESELECT SECTOR SPDR TR | 62,705 | $5.9B | 1.64% | |
| 23 | TRVTRAVELERS COMPANIES INC | 21,651 | $5.7B | 1.60% | |
| 24 | PGPROCTER AND GAMBLE CO | 32,482 | $5.5B | 1.55% | |
| 25 | SNASNAP ON INC | 16,378 | $5.5B | 1.54% | |
| 26 | A4SAMERIPRISE FINL INC | 10,970 | $5.3B | 1.49% | |
| 27 | HONHONEYWELL INTL INC | 24,889 | $5.3B | 1.47% | |
| 28 | ELVELEVANCE HEALTH INC | 11,362 | $4.9B | 1.38% | |
| 29 | PHPARKER-HANNIFIN CORP | 8,037 | $4.9B | 1.37% | |
| 30 | ADIANALOG DEVICES INC | 24,135 | $4.9B | 1.36% | |
| 31 | GWWGRAINGER W W INC | 4,883 | $4.8B | 1.35% | |
| 32 | ORCLORACLE CORP | 32,604 | $4.6B | 1.27% | |
| 33 | ETNEATON CORP PLC | 16,474 | $4.5B | 1.25% | |
| 34 | ACNACCENTURE PLC IRELAND | 14,135 | $4.4B | 1.23% | |
| 35 | AVGOBROADCOM INC | 25,018 | $4.2B | 1.17% | |
| 36 | CWENCLEARWAY ENERGY INC | 118,401 | $3.6B | 1.00% | |
| 37 | WECWEC ENERGY GROUP INC | 30,527 | $3.3B | 0.93% | |
| 38 | ATOATMOS ENERGY CORP | 21,406 | $3.3B | 0.93% | |
| 39 | PORPORTLAND GEN ELEC CO | 72,933 | $3.3B | 0.91% | |
| 40 | ESEVERSOURCE ENERGY | 52,330 | $3.3B | 0.91% | |
| 41 | CTRECARETRUST REIT INC | 109,954 | $3.1B | 0.88% | |
| 42 | EGPEASTGROUP PPTYS INC | 17,730 | $3.1B | 0.87% | |
| 43 | NEENEXTERA ENERGY INC | 43,596 | $3.1B | 0.86% | |
| 44 | MPLXMPLX LP | 57,653 | $3.1B | 0.86% | |
| 45 | CVXCHEVRON CORP NEW | 18,440 | $3.1B | 0.86% | |
| 46 | HESMHESS MIDSTREAM LP | 72,813 | $3.1B | 0.86% | |
| 47 | GTYGETTY RLTY CORP NEW | 98,341 | $3.1B | 0.86% | |
| 48 | XOMEXXON MOBIL CORP | 25,730 | $3.1B | 0.86% | |
| 49 | DKLDELEK LOGISTICS PARTNERS LP | 70,286 | $3.0B | 0.85% | |
| 50 | EXREXTRA SPACE STORAGE INC | 19,583 | $2.9B | 0.81% | |
| 51 | SRESEMPRA | 37,265 | $2.7B | 0.74% | |
| 52 | RIORIO TINTO PLC | 21,713 | $1.3B | 0.36% | |
| 53 | BHPBHP GROUP LTD | 26,635 | $1.3B | 0.36% | |
| 54 | ABTABBOTT LABS | 5,474 | $726.1M | 0.20% | |
| 55 | GOOGLALPHABET INC | 4,600 | $711.3M | 0.20% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 2,322 | $709.4M | 0.20% | |
| 57 | RPMRPM INTL INC | 6,015 | $695.8M | 0.19% | |
| 58 | ITWILLINOIS TOOL WKS INC | 2,771 | $687.2M | 0.19% | |
| 59 | CATCATERPILLAR INC | 2,052 | $676.8M | 0.19% | |
| 60 | HUBBHUBBELL INC | 2,022 | $669.1M | 0.19% | |
| 61 | PDECINNOVATOR ETFS TRUST | 17,661 | $664.1M | 0.19% | |
| 62 | PGRPROGRESSIVE CORP | 2,000 | $566.0M | 0.16% | |
| 63 | BMARINNOVATOR ETFS TRUST | 8,728 | $397.4M | 0.11% | |
| 64 | AAPLAPPLE INC | 1,642 | $364.7M | 0.10% | |
| 65 | BAPRINNOVATOR ETFS TRUST | 7,160 | $304.1M | 0.09% |