Castellan Group Top Holdings and 13F Report (2025) About Castellan GroupInvestment ActivityCastellan Group has $230.79 million in total holdings as of December 31, 2024.Castellan Group owns shares of 61 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 21.46% of the portfolio was purchased this quarter.About 30.40% of the portfolio was sold this quarter.This quarter, Castellan Group has purchased 59 new stocks and bought additional shares in 10 stocks.Castellan Group sold shares of 34 stocks and completely divested from 9 stocks this quarter.Largest Holdings APPLOVIN CORP $9,381,031Microsoft $8,583,426TG Therapeutics $8,538,738Fortinet $8,239,412Norwegian Cruise Line $8,141,255 Largest New Holdings this Quarter TG Therapeutics $8,538,738 HoldingFortinet $8,239,412 HoldingNorwegian Cruise Line $8,141,255 HoldingBlue Bird $7,748,174 HoldingEastGroup Properties $3,622,099 Holding Largest Purchases this Quarter TG Therapeutics 283,679 shares (about $8.54M)Fortinet 87,208 shares (about $8.24M)Norwegian Cruise Line 316,411 shares (about $8.14M)Blue Bird 200,574 shares (about $7.75M)EastGroup Properties 22,569 shares (about $3.62M) Largest Sales this Quarter APPLOVIN CORP 38,427 shares (about $12.44M)Victoria's Secret & Co. 65,658 shares (about $2.72M)Broadcom 4,596 shares (about $1.07M)Oracle 5,839 shares (about $973.01K)Honeywell International 3,638 shares (about $821.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastellan Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN CORP$9,381,031$12,443,815 ▼-57.0%28,9694.1%COM CL AMSFTMicrosoft$8,583,426$332,985 ▼-3.7%20,3643.7%Computer and TechnologyTGTXTG Therapeutics$8,538,738$8,538,738 ▲New Holding283,6793.7%MedicalFTNTFortinet$8,239,412$8,239,412 ▲New Holding87,2083.6%Computer and TechnologyNCLHNorwegian Cruise Line$8,141,255$8,141,255 ▲New Holding316,4113.5%Consumer DiscretionaryBLBDBlue Bird$7,748,174$7,748,174 ▲New Holding200,5743.4%Auto/Tires/TrucksVSCOVictoria's Secret & Co.$7,301,476$2,719,554 ▼-27.1%176,2793.2%Retail/WholesaleBKNGBooking$7,283,704$69,558 ▼-0.9%1,4663.2%Retail/WholesaleCNKCinemark$6,749,396$72,400 ▼-1.1%217,8632.9%Consumer DiscretionaryFTDRFrontdoor$6,684,556$14,542 ▼-0.2%122,2712.9%ConstructionNVDANVIDIA$6,640,238$590,339 ▼-8.2%49,4472.9%Computer and TechnologyCHENIERE ENERGY INC$6,562,989$25,784 ▼-0.4%30,5442.8%COM NEWGPSGAP$6,437,001$144,048 ▲2.3%272,4082.8%Consumer CyclicalMODModine Manufacturing$6,055,024$25,621 ▼-0.4%52,2302.6%Auto/Tires/TrucksCHWYChewy$5,967,215$72,439 ▼-1.2%178,1792.6%Retail/WholesaleMCKMcKesson$5,838,158$25,076 ▲0.4%10,2442.5%MedicalHALOHalozyme Therapeutics$5,568,431$127,748 ▲2.3%116,4702.4%MedicalGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$5,401,831$541,863 ▼-9.1%49,1972.3%ETFMTHMeritage Homes$5,166,045$246,727 ▲5.0%33,5852.2%ConstructionKBHKB Home$5,136,347$168,900 ▲3.4%78,1552.2%ConstructionXLEEnergy Select Sector SPDR Fund$5,101,481$104,933 ▼-2.0%59,5552.2%ETFTHCTenet Healthcare$4,997,193$209,920 ▲4.4%39,5882.2%MedicalHESMHess Midstream$3,633,013$318,051 ▼-8.0%98,1101.6%Oils/EnergyEGPEastGroup Properties$3,622,099$3,622,099 ▲New Holding22,5691.6%FinanceWECWEC Energy Group$3,616,778$3,616,778 ▲New Holding38,4601.6%UtilitiesESEversource Energy$3,562,727$3,562,727 ▲New Holding62,0361.5%UtilitiesDKLDelek Logistics Partners$3,471,321$127,456 ▲3.8%82,1421.5%Oils/EnergyUDRUDR$3,454,524$290,239 ▼-7.8%79,5791.5%FinanceCTRECareTrust REIT$3,398,129$3,398,129 ▲New Holding125,6241.5%FinanceEXRExtra Space Storage$3,169,276$291,271 ▼-8.4%21,1851.4%FinanceCWENClearway Energy$3,052,634$252,460 ▼-7.6%117,4091.3%Oils/EnergyAVGOBroadcom$2,963,147$1,065,537 ▼-26.4%12,7811.3%Computer and TechnologyAMPAmeriprise Financial$2,868,733$254,502 ▼-8.1%5,3881.2%FinanceSNASnap-on$2,635,723$422,313 ▼-13.8%7,7641.1%Consumer DiscretionaryCVXChevron$2,598,430$91,249 ▼-3.4%17,9401.1%Oils/EnergyBRBroadridge Financial Solutions$2,544,869$388,197 ▼-13.2%11,2561.1%Business ServicesPGProcter & Gamble$2,537,047$211,742 ▼-7.7%15,1331.1%Consumer StaplesETNEaton$2,534,159$418,820 ▼-14.2%7,6361.1%Industrial ProductsXOMExxon Mobil$2,451,520$31,733 ▼-1.3%22,7901.1%Oils/EnergyPHParker-Hannifin$2,419,458$40,070 ▼-1.6%3,8041.0%Industrial ProductsORCLOracle$2,371,954$973,011 ▼-29.1%14,2341.0%Computer and TechnologyNEPNextEra Energy Partners$2,342,462$102,742 ▲4.6%131,5991.0%Oils/EnergyADIAnalog Devices$2,326,862$239,867 ▼-9.3%10,9521.0%Computer and TechnologyACNAccenture$2,306,687$565,678 ▼-19.7%6,5571.0%Computer and TechnologyGWWW.W. Grainger$2,236,694$571,295 ▼-20.3%2,1221.0%Industrial ProductsLMTLockheed Martin$2,172,152$240,540 ▼-10.0%4,4700.9%AerospaceHONHoneywell International$2,171,706$821,788 ▼-27.5%9,6140.9%Multi-Sector ConglomeratesELVElevance Health$2,110,108$203,264 ▲10.7%5,7200.9%MedicalCELESTICA INC$1,496,6450.0%16,2150.6%COMAAPLApple$1,496,009$48,081 ▲3.3%5,9740.6%Computer and TechnologyRIORio Tinto Group$1,134,327$47,930 ▼-4.1%19,2880.5%Basic MaterialsBHPBHP Group$1,099,407$96,195 ▼-8.0%22,5150.5%Basic MaterialsMETAMeta Platforms$1,053,9180.0%1,8000.5%Computer and TechnologyGOOGLAlphabet$944,6070.0%4,9900.4%Computer and TechnologyLRNStride$931,213$540,436 ▼-36.7%8,9600.4%Consumer DiscretionaryPDECInnovator U.S. Equity Power Buffer ETF - December$678,536$678,536 ▲New Holding17,6610.3%ETFBLDRBuilders FirstSource$514,5480.0%3,6000.2%Retail/WholesalePGRProgressive$479,220$479,220 ▲New Holding2,0000.2%FinanceBMARInnovator U.S. Equity Buffer ETF - March$452,5460.0%9,8080.2%ETFBAPRInnovator U.S. Equity Buffer ETF - April$317,2600.0%7,1600.1%ETFFIPFTAI Infrastructure$95,774$95,774 ▲New Holding13,1920.0%FinanceNRGNRG Energy$0$10,300,130 ▼-100.0%00.0%UtilitiesURIUnited Rentals$0$6,747,480 ▼-100.0%00.0%ConstructionCATCaterpillar$0$6,507,063 ▼-100.0%00.0%Industrial ProductsKLACKLA$0$5,911,846 ▼-100.0%00.0%Computer and TechnologyPSAPublic Storage$0$3,937,073 ▼-100.0%00.0%FinanceAMTAmerican Tower$0$3,802,356 ▼-100.0%00.0%FinanceCCICrown Castle$0$3,649,296 ▼-100.0%00.0%FinanceNVONovo Nordisk A/S$0$3,485,893 ▼-100.0%00.0%MedicalTNKTeekay Tankers$0$641,041 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
