Castellan Group Top Holdings and 13F Report (2024) About Castellan GroupInvestment ActivityCastellan Group has $237.21 million in total holdings as of September 30, 2024.Castellan Group owns shares of 59 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 26.04% of the portfolio was purchased this quarter.About 19.79% of the portfolio was sold this quarter.This quarter, Castellan Group has purchased 59 new stocks and bought additional shares in 18 stocks.Castellan Group sold shares of 31 stocks and completely divested from 8 stocks this quarter.Largest Holdings NRG Energy $10,300,130Microsoft $9,102,566APPLOVIN CORP $8,798,548Modine Manufacturing $6,964,968United Rentals $6,747,480 Largest New Holdings this Quarter APPLOVIN CORP $8,798,548 HoldingVictoria's Secret & Co. $6,217,781 HoldingCinemark $6,130,368 HoldingFrontdoor $5,880,551 HoldingCHENIERE ENERGY INC $5,514,614 Holding Largest Purchases this Quarter APPLOVIN CORP 67,396 shares (about $8.80M)Victoria's Secret & Co. 241,937 shares (about $6.22M)Cinemark 220,200 shares (about $6.13M)Frontdoor 122,537 shares (about $5.88M)CHENIERE ENERGY INC 30,664 shares (about $5.51M) Largest Sales this Quarter Modine Manufacturing 20,972 shares (about $2.78M)Novo Nordisk A/S 13,195 shares (about $1.57M)Tenet Healthcare 6,978 shares (about $1.16M)United Rentals 1,158 shares (about $937.67K)Lockheed Martin 1,347 shares (about $787.40K) 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 PortfolioSectorNRGNRG Energy$10,300,130$4,481,847 ▲77.0%113,0644.3%UtilitiesMSFTMicrosoft$9,102,566$452,676 ▲5.2%21,1543.8%Computer and TechnologyAPPLOVIN CORP$8,798,548$8,798,548 ▲New Holding67,3963.7%COM CL AMODModine Manufacturing$6,964,968$2,784,872 ▼-28.6%52,4512.9%Auto/Tires/TrucksURIUnited Rentals$6,747,480$937,667 ▼-12.2%8,3332.8%ConstructionMTHMeritage Homes$6,558,344$310,886 ▲5.0%31,9812.8%ConstructionNVDANVIDIA$6,538,694$244,459 ▲3.9%53,8432.8%Computer and TechnologyHALOHalozyme Therapeutics$6,513,798$279,102 ▲4.5%113,7982.7%MedicalCATCaterpillar$6,507,063$596,458 ▲10.1%16,6372.7%Industrial ProductsKBHKB Home$6,476,879$48,843 ▲0.8%75,5852.7%ConstructionTHCTenet Healthcare$6,303,135$1,159,744 ▼-15.5%37,9252.7%MedicalBKNGBooking$6,233,938$25,273 ▼-0.4%1,4802.6%Retail/WholesaleVSCOVictoria's Secret & Co.$6,217,781$6,217,781 ▲New Holding241,9372.6%Retail/WholesaleGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$6,132,614$1,537,345 ▲33.5%54,1322.6%ETFCNKCinemark$6,130,368$6,130,368 ▲New Holding220,2002.6%Consumer DiscretionaryKLACKLA$5,911,846$314,410 ▼-5.0%7,6342.5%Computer and TechnologyFTDRFrontdoor$5,880,551$5,880,551 ▲New Holding122,5372.5%ConstructionGPSGAP$5,872,180$1,010,000 ▲20.8%266,3122.5%Consumer CyclicalCHENIERE ENERGY INC$5,514,614$5,514,614 ▲New Holding30,6642.3%COM NEWXLEEnergy Select Sector SPDR Fund$5,336,484$2,667,364 ▲99.9%60,7802.2%ETFCHWYChewy$5,282,217$5,282,217 ▲New Holding180,3422.2%Retail/WholesaleMCKMcKesson$5,043,084$193,318 ▲4.0%10,2002.1%MedicalEXRExtra Space Storage$4,168,155$404,166 ▼-8.8%23,1321.8%FinancePSAPublic Storage$3,937,073$3,937,073 ▲New Holding10,8201.7%FinanceUDRUDR$3,911,255$190,791 ▼-4.7%86,2651.6%FinanceCWENClearway Energy$3,900,011$165,396 ▼-4.1%127,1191.6%Oils/EnergyAMTAmerican Tower$3,802,356$207,211 ▼-5.2%16,3501.6%FinanceHESMHess Midstream$3,763,274$35,235 ▼-0.9%106,6991.6%Oils/EnergyCCICrown Castle$3,649,296$57,298 ▼-1.5%30,7621.5%FinanceNVONovo Nordisk A/S$3,485,893$1,571,129 ▼-31.1%29,2761.5%MedicalNEPNextEra Energy Partners$3,475,342$545,302 ▲18.6%125,8271.5%Oils/EnergyDKLDelek Logistics Partners$3,459,389$21,773 ▼-0.6%79,1261.5%Oils/EnergyORCLOracle$3,420,439$312,343 ▼-8.4%20,0731.4%Computer and TechnologyAVGOBroadcom$2,997,533$2,678,753 ▲840.3%17,3771.3%Computer and TechnologyETNEaton$2,949,153$173,012 ▲6.2%8,8981.2%Industrial ProductsLMTLockheed Martin$2,902,340$787,402 ▼-21.3%4,9651.2%AerospaceACNAccenture$2,886,164$114,174 ▲4.1%8,1651.2%Computer and TechnologyPGProcter & Gamble$2,839,787$211,824 ▼-6.9%16,3961.2%Consumer StaplesBRBroadridge Financial Solutions$2,789,584$26,879 ▼-1.0%12,9731.2%Business ServicesADIAnalog Devices$2,780,684$212,217 ▼-7.1%12,0811.2%Computer and TechnologyGWWW.W. Grainger$2,767,390$285,673 ▼-9.4%2,6641.2%Industrial ProductsAMPAmeriprise Financial$2,755,905$117,452 ▼-4.1%5,8661.2%FinanceHONHoneywell International$2,739,321$50,231 ▼-1.8%13,2521.2%Multi-Sector ConglomeratesCVXChevron$2,734,804$1,444,719 ▲112.0%18,5701.2%Oils/EnergyXOMExxon Mobil$2,706,024$1,285,904 ▲90.5%23,0851.1%Oils/EnergyELVElevance Health$2,687,880$127,920 ▼-4.5%5,1691.1%MedicalSNASnap-on$2,609,708$151,518 ▼-5.5%9,0081.1%Consumer DiscretionaryPHParker-Hannifin$2,443,248$549,683 ▼-18.4%3,8671.0%Industrial ProductsBHPBHP Group$1,520,7630.0%24,4850.6%Basic MaterialsRIORio Tinto Group$1,430,7310.0%20,1030.6%Basic MaterialsAAPLApple$1,347,206$908,234 ▲206.9%5,7820.6%Computer and TechnologyLRNStride$1,207,990$76,779 ▼-6.0%14,1600.5%Consumer DiscretionaryMETAMeta Platforms$1,030,392$1,030,392 ▲New Holding1,8000.4%Computer and TechnologyCELESTICA INC$828,911$40,896 ▼-4.7%16,2150.3%COMGOOGLAlphabet$827,592$49,755 ▼-5.7%4,9900.3%Computer and TechnologyBLDRBuilders FirstSource$697,896$38,772 ▼-5.3%3,6000.3%Retail/WholesaleTNKTeekay Tankers$641,041$34,950 ▼-5.2%11,0050.3%TransportationBMARInnovator U.S. Equity Buffer ETF - March$441,588$179,643 ▼-28.9%9,8080.2%ETFBAPRInnovator U.S. Equity Buffer ETF - April$310,529$105,823 ▼-25.4%7,1600.1%ETFFTAIFTAI Aviation$0$8,827,197 ▼-100.0%00.0%AerospaceMEDPMedpace$0$6,927,729 ▼-100.0%00.0%MedicalVSTVistra$0$5,196,115 ▼-100.0%00.0%UtilitiesSMCISuper Micro Computer$0$5,132,408 ▼-100.0%00.0%Computer and TechnologySMSM Energy$0$4,647,268 ▼-100.0%00.0%Oils/EnergyNSANational Storage Affiliates Trust$0$3,694,260 ▼-100.0%00.0%FinanceACLSAxcelis Technologies$0$668,293 ▼-100.0%00.0%Computer and TechnologyLWLamb Weston$0$622,192 ▼-100.0%00.0%Consumer StaplesShowing 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. 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