Castleark-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "INSM",
  "KRYS",
  "HOOD",
  "GTES",
  "ITRI",
  "MGY",
  "FN",
  "LTH",
  "ASB",
  "RDNT",
  "KTOS",
  "FTAI",
  "WGS",
  "BROS",
  "RBC",
  null,
  "FTI",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  null,
  "PAA",
  "MWA",
  "TGTX",
  "JLL",
  "ATI",
  "KTB",
  "MOG-A",
  "GOOGL",
  "VCYT",
  "RUSHA",
  null,
  "AXP",
  null,
  "ADMA",
  "APG",
  "ALKT",
  "AROC",
  "AM",
  "AVGO",
  "CLS",
  "AIT",
  "SAN",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "LGND",
  "KFY",
  "PRIM",
  "SHLS",
  "EOG",
  "FFIV",
  "SRAD",
  "FCX",
  "GILD",
  "BLDP",
  "HD",
  "CLBT",
  "MCD",
  "RPM",
  null,
  "QCOM",
  "GENI",
  "ISRG",
  "TARS",
  "HURN",
  "HSBC",
  "HWM",
  "ITW",
  "META",
  null,
  "NFE",
  "NEXT",
  "PAY",
  "RSI",
  "TPB",
  "WAY",
  null,
  "KMI",
  "LRCX",
  null,
  "ENSG",
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "EVR",
  "FICO",
  "GE",
  "HQY",
  "GLNG",
  "GWRE",
  "IMAX",
  "OXY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "IWD",
  "OKE",
  "PAYX",
  "EEM",
  "PGR",
  null,
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "PSTG",
  "LPLA",
  null,
  "NOW",
  "SHOP",
  "RIO",
  "GLD",
  null,
  null,
  null,
  "SSNC",
  "SYK",
  "SBUX",
  "TPR",
  "TJX",
  "TDG",
  "VSEC",
  "DTM",
  "RNA",
  "RCL",
  "PCTY",
  "PHR",
  "SCHW",
  "UTI",
  "TLN",
  "SUN",
  null,
  null,
  "PRMB",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "NTNX",
  "IWO",
  "GKOS",
  "GMED",
  "TSM",
  "LRN",
  null,
  null,
  "AIOT",
  null,
  "VRTX",
  "TT",
  "AGCO",
  "GDYN",
  "MEDP",
  "RRC",
  "MTDR",
  "LFUS",
  "LECO",
  "LITE",
  "PEN",
  "MAT",
  "VNOM",
  "SF",
  "TOL",
  "AXON",
  "FI",
  "NTRA",
  "IWP",
  "OPCH",
  "FOUR",
  null,
  "BKR",
  "HSTM",
  "IDCC",
  "KNF",
  "KNTK",
  "RACE",
  "AMZN",
  "LUV",
  "RMBS",
  "DKS",
  "KD",
  "TPL",
  "HDB",
  "VLO",
  "VMI",
  "VCEL",
  "VRNA",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WES",
  "WCC",
  "WMB",
  "WDS",
  "WH",
  "XPO",
  "ESTC",
  "ESI",
  "PAR",
  "GNTX",
  null,
  "G",
  "KGS",
  "ET",
  "EXLS",
  "JBHT",
  "MTZ",
  "TTD",
  "TRMB",
  "TRP",
  "PLNT",
  "CRM",
  "RUN",
  "SHAK",
  "SEE",
  null,
  null,
  "LNTH",
  "PEGA",
  "HESM",
  "IRTC",
  "FDX",
  "BAC",
  "BCS",
  "BHP",
  "BA",
  "BBIO",
  "BCO",
  "WHD",
  "CAMT",
  "CWST",
  "CPRI",
  "CVCO",
  "CPRX",
  "CASY",
  "CELH",
  "SKY",
  "GTLS",
  "LNG",
  "CHDN",
  "CMG",
  "CTAS",
  "CWAN",
  "C",
  "CME",
  "KO",
  "CFLT",
  "COST",
  "CRDO",
  "CR",
  "CYBR",
  "DAR",
  "FANG",
  "DOCU",
  "DOCN",
  "EWJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 280
Total Value: 2885411044
Accession Number: 0001106832-25-000004
Form Type: 13F-HR
CIK: castleark-management
Manager Name: Castleark-Management

Data Enrichment

91% identified

256 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

280 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GOLAR LNG LTD

GLNG|G9456A100

Shares:23.4K

Value:$890.9K

% of Portfolio:0.0% ($890.9K/$2.9B)

16411Q101

Shares:13.4K

Value:$887.8K

% of Portfolio:0.0% ($887.8K/$2.9B)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$842.9K

% of Portfolio:0.0% ($842.9K/$2.9B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:5.7K

Value:$837.4K

% of Portfolio:0.0% ($837.4K/$2.9B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:14.7K

Value:$764.0K

% of Portfolio:0.0% ($764.0K/$2.9B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.8K

Value:$763.9K

% of Portfolio:0.0% ($763.9K/$2.9B)

Elastic N.V.

ESTC|N14506104

Shares:8.4K

Value:$746.7K

% of Portfolio:0.0% ($746.7K/$2.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.4K

Value:$732.7K

% of Portfolio:0.0% ($732.7K/$2.9B)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$725.6K

% of Portfolio:0.0% ($725.6K/$2.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$719.7K

% of Portfolio:0.0% ($719.7K/$2.9B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:16.7K

Value:$693.4K

% of Portfolio:0.0% ($693.4K/$2.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.8K

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$2.9B)

CINTAS CORP

CTAS|172908105

Shares:3.0K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$2.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.3K

Value:$597.5K

% of Portfolio:0.0% ($597.5K/$2.9B)

BOEING CO

BA|097023105

Shares:3.4K

Value:$579.9K

% of Portfolio:0.0% ($579.9K/$2.9B)

PACCAR INC

PCAR|693718108

Shares:5.8K

Value:$562.2K

% of Portfolio:0.0% ($562.2K/$2.9B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.8K

Value:$528.4K

% of Portfolio:0.0% ($528.4K/$2.9B)

Toast, Inc.

TOST|888787108

Shares:13.5K

Value:$447.1K

% of Portfolio:0.0% ($447.1K/$2.9B)

FISERV INC

FI|337738108

Shares:2.0K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$2.9B)

DT Midstream, Inc.

DTM|23345M107

Shares:4.5K

Value:$436.1K

% of Portfolio:0.0% ($436.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLAR LNG LTD(GLNGcusipG9456A100)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$890.9K	0.0% ($890.9K/$2.9B)	QoQ NEW(+$890.9K) YoY NEW(+$890.9K)
(cusip16411Q101)✕	13.4K	QoQ -14.82% (-2.3K) YoY -14.82% (-2.3K)	All Managers (Combined)	$887.8K	0.0% ($887.8K/$2.9B)	QoQ +5.89% (-$49.4K) YoY +13.88% (-$108.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ 0.00% (-0) YoY -92.49% (-28.4K)	All Managers (Combined)	$842.9K	0.0% ($842.9K/$2.9B)	QoQ -5.78% (-$51.8K) YoY -92.83% (-$10.9M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	5.7K	QoQ 0.00% (-0) YoY -87.39% (-39.2K)	All Managers (Combined)	$837.4K	0.0% ($837.4K/$2.9B)	QoQ -13.30% (-$128.5K) YoY -90.63% (-$8.1M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	14.7K	QoQ -14.87% (-2.6K) YoY -14.87% (-2.6K)	All Managers (Combined)	$764.0K	0.0% ($764.0K/$2.9B)	QoQ -22.03% (-$215.9K) YoY +10.89% (-$75.1K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.8K	QoQ NEW(+1.8K) YoY -90.85% (-17.5K)	All Managers (Combined)	$763.9K	0.0% ($763.9K/$2.9B)	QoQ NEW(+$763.9K) YoY -87.53% (-$5.4M)
Elastic N.V.(ESTCcusipN14506104)	8.4K	QoQ +129.58% (+4.7K) YoY -72.48% (-22.1K)	All Managers (Combined)	$746.7K	0.0% ($746.7K/$2.9B)	QoQ +106.46% (+$385.0K) YoY -75.54% (-$2.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$732.7K	0.0% ($732.7K/$2.9B)	QoQ +5.76% (+$40.0K) YoY +8.21% (+$55.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$725.6K	0.0% ($725.6K/$2.9B)	QoQ -35.82% (-$405.1K) YoY +47.42% (+$233.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ 0.00% (-0) YoY -96.06% (-65.3K)	All Managers (Combined)	$719.7K	0.0% ($719.7K/$2.9B)	QoQ -9.34% (-$74.2K) YoY -95.34% (-$14.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	16.7K	QoQ -26.02% (-5.9K) YoY NEW(+16.7K)	All Managers (Combined)	$693.4K	0.0% ($693.4K/$2.9B)	QoQ -17.36% (-$145.7K) YoY NEW(+$693.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$647.6K	0.0% ($647.6K/$2.9B)	QoQ +1.65% (+$10.5K) YoY +5.03% (+$31.0K)
CINTAS CORP(CTAScusip172908105)	3.0K	QoQ 0.00% (+0) YoY +300.00% (+2.2K)	All Managers (Combined)	$608.4K	0.0% ($608.4K/$2.9B)	QoQ +12.49% (+$67.6K) YoY +19.66% (+$100.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$597.5K	0.0% ($597.5K/$2.9B)	QoQ +21.30% (+$104.9K) YoY +52.96% (+$206.9K)
BOEING CO(BAcusip097023105)	3.4K	QoQ 0.00% (-0) YoY -86.57% (-21.9K)	All Managers (Combined)	$579.9K	0.0% ($579.9K/$2.9B)	QoQ -3.64% (-$21.9K) YoY -88.13% (-$4.3M)
PACCAR INC(PCARcusip693718108)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$562.2K	0.0% ($562.2K/$2.9B)	QoQ -6.39% (-$38.4K) YoY -21.40% (-$153.1K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.8K	QoQ +203.22% (+1.9K) YoY -94.64% (-49.9K)	All Managers (Combined)	$528.4K	0.0% ($528.4K/$2.9B)	QoQ +237.00% (+$371.6K) YoY -91.40% (-$5.6M)
Toast, Inc.(TOSTcusip888787108)	13.5K	QoQ +12.80% (+1.5K) YoY NEW(+13.5K)	All Managers (Combined)	$447.1K	0.0% ($447.1K/$2.9B)	QoQ +2.65% (+$11.6K) YoY NEW(+$447.1K)
FISERV INC(FIcusip337738108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$2.9B)	QoQ +7.50% (+$30.8K) YoY +38.17% (+$122.0K)
DT Midstream, Inc.(DTMcusip23345M107)	4.5K	QoQ +26.61% (+950) YoY +26.61% (+950)	All Managers (Combined)	$436.1K	0.0% ($436.1K/$2.9B)	QoQ +22.85% (+$81.1K) YoY +99.92% (+$218.0K)