Castleark Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001106832
- Manager Name
- Castleark Management LLC
Data Enrichment
91% identified256 identified24 unidentified
Holdings
280 positions
Manager:
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Page 14 of 14
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Bhp Group Ltd(BHPcusip088606108) | 3.2K | All Managers (Combined) | $157.3K | ||
860 | All Managers (Combined) | $149.1K | |||
Trimble Inc.(TRMBcusip896239100) | 2.2K | All Managers (Combined) | $141.8K | ||
500 | All Managers (Combined) | $127.8K | |||
Nike, Inc.(NKEcusip654106103) | 2.0K | All Managers (Combined) | $127.0K | ||
Stryker Corp(SYKcusip863667101) | 340 | All Managers (Combined) | $126.6K | ||
1.6K | All Managers (Combined) | $110.6K | |||
Pfizer Inc(PFEcusip717081103) | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $75.3K | |
2.2K | All Managers (Combined) | $67.8K | |||
580 | All Managers (Combined) | $67.1K | |||
Paychex Inc(PAYXcusip704326107) | 360 | All Managers (Combined) | $55.5K | ||
1.6K | All Managers (Combined) | $52.4K | |||
140 | All Managers (Combined) | $37.3K | |||
720 | All Managers (Combined) | $34.9K | |||
Sunrun Inc.(RUNcusip86771W105) | 5.9K | All Managers (Combined) | $34.5K | ||
720 | All Managers (Combined) | $20.8K | |||
1.2K | All Managers (Combined) | $17.0K | |||
14.9K | All Managers (Combined) | $16.4K | |||
1.5K | All Managers (Combined) | $12.2K | |||
2.1K | All Managers (Combined) | $7.1K |