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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BHP Group Ltd

BHP|088606108

Shares:3.2K

Value:$157.3K

% of Portfolio:0.0% ($157.3K/$2.9B)

MOOG INC.

MOG-A|615394202

Shares:860

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$2.9B)

TRIMBLE INC.

TRMB|896239100

Shares:2.2K

Value:$141.8K

% of Portfolio:0.0% ($141.8K/$2.9B)

464287648

IWO|464287648

Shares:500

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$2.9B)

NIKE, Inc.

NKE|654106103

Shares:2.0K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$2.9B)

STRYKER CORP

SYK|863667101

Shares:340

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$2.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.6K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$2.9B)

PFIZER INC

PFE|717081103

Shares:3.0K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$2.9B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:2.2K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$2.9B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:580

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$2.9B)

PAYCHEX INC

PAYX|704326107

Shares:360

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$2.9B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.6K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$2.9B)

F5, INC.

FFIV|315616102

Shares:140

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$2.9B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:720

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$2.9B)

Sunrun Inc.

RUN|86771W105

Shares:5.9K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$2.9B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:720

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$2.9B)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:1.2K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$2.9B)

Ballard Power Systems Inc.

BLDP|058586108

Shares:14.9K

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$2.9B)

New Fortress Energy Inc.

NFE|644393100

Shares:1.5K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$2.9B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:2.1K

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$157.3K	0.0% ($157.3K/$2.9B)	QoQ -0.59% (-$939) YoY -15.86% (-$29.6K)
MOOG INC.(MOG-Acusip615394202)	860	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$2.9B)	QoQ -11.93% (-$20.2K) YoY +8.58% (+$11.8K)
TRIMBLE INC.(TRMBcusip896239100)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$141.8K	0.0% ($141.8K/$2.9B)	QoQ -7.09% (-$10.8K) YoY +2.00% (+$2.8K)
(IWOcusip464287648)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$2.9B)	QoQ -11.21% (-$16.1K) YoY -5.63% (-$7.6K)
NIKE, Inc.(NKEcusip654106103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$2.9B)	QoQ -16.10% (-$24.4K) YoY -32.45% (-$61.0K)
STRYKER CORP(SYKcusip863667101)	340	QoQ 0.00% (+0) YoY -99.71% (-120.1K)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$2.9B)	QoQ +3.38% (+$4.1K) YoY -99.70% (-$43.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$2.9B)	QoQ -1.11% (-$1.2K) YoY +10.92% (+$10.9K)
PFIZER INC(PFEcusip717081103)	3.0K	QoQ 0.00% (-0) YoY -54.29% (-3.5K)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$2.9B)	QoQ -4.48% (-$3.5K) YoY -58.26% (-$105.1K)
DARLING INGREDIENTS INC.(DARcusip237266101)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$2.9B)	QoQ -7.27% (-$5.3K) YoY -32.83% (-$33.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	580	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$2.9B)	QoQ -5.99% (-$4.3K) YoY -2.74% (-$1.9K)
PAYCHEX INC(PAYXcusip704326107)	360	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$2.9B)	QoQ +10.02% (+$5.1K) YoY +25.63% (+$11.3K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$2.9B)	QoQ -0.11% (-$62) YoY +15.04% (+$6.8K)
F5, INC.(FFIVcusip315616102)	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$2.9B)	QoQ +5.88% (+$2.1K) YoY +40.44% (+$10.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	720	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$2.9B)	QoQ -15.58% (-$6.4K) YoY -46.03% (-$29.7K)
Sunrun Inc.(RUNcusip86771W105)	5.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$2.9B)	QoQ -36.64% (-$20.0K) YoY -55.53% (-$43.1K)
SEALED AIR CORP/DE(SEEcusip81211K100)	720	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$2.9B)	QoQ -14.57% (-$3.5K) YoY -22.31% (-$6.0K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$2.9B)	QoQ -7.11% (-$1.3K) YoY -27.44% (-$6.4K)
Ballard Power Systems Inc.(BLDPcusip058586108)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$2.9B)	QoQ -33.73% (-$8.3K) YoY -60.43% (-$25.0K)
New Fortress Energy Inc.(NFEcusip644393100)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$2.9B)	QoQ -45.04% (-$10.0K) YoY -72.83% (-$32.6K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$2.9B)	QoQ -39.96% (-$4.7K) YoY -70.30% (-$16.8K)