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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TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:237.1K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.9B)

Walmart Inc.

WMT|931142103

Shares:104.0K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.9B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:456.3K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$2.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:20.6K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.9B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:35.4K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.9B)

Broadcom Inc.

AVGO|11135F101

Shares:52.0K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:25.4K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.9B)

MCDONALDS CORP

MCD|580135101

Shares:27.5K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.9B)

EQT Corp

EQT|26884L109

Shares:160.0K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.7K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:45.7K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:62.9K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:40.8K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.9B)

TechnipFMC plc

FTI|G87110105

Shares:256.6K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.9B)

Knife River Corp

KNF|498894104

Shares:90.0K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.9B)

XPO, Inc.

XPO|983793100

Shares:74.4K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.9B)

Evercore Inc.

EVR|29977A105

Shares:40.0K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.9B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:82.1K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:27.9K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.9B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:34.7K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	237.1K	QoQ +12.16% (+25.7K) YoY NEW(+237.1K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$2.9B)	QoQ +46.93% (+$3.0M) YoY NEW(+$9.3M)
Walmart Inc.(WMTcusip931142103)	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.9B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	456.3K	QoQ +18.09% (+69.9K) YoY -44.22% (-361.8K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$2.9B)	QoQ +36.61% (+$2.4M) YoY +67.65% (-$3.7M)
Ferrari N.V.(RACEcusipN3167Y103)	20.6K	QoQ +8.45% (+1.6K) YoY +13.93% (+2.5K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.9B)	QoQ +9.23% (+$745.8K) YoY +11.82% (+$933.2K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	35.4K	QoQ +2.45% (+850) YoY +6.01% (+2.0K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$2.9B)	QoQ +0.34% (+$29.8K) YoY +34.71% (+$2.3M)
Broadcom Inc.(AVGOcusip11135F101)	52.0K	QoQ -80.05% (-208.8K) YoY NEW(+52.0K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.9B)	QoQ -85.59% (-$51.8M) YoY NEW(+$8.7M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	25.4K	QoQ -19.45% (-6.1K) YoY -19.45% (-6.1K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.9B)	QoQ -18.28% (-$1.9M) YoY +2.48% (-$208.7K)
MCDONALDS CORP(MCDcusip580135101)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.9B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
EQT Corp(EQTcusip26884L109)	160.0K	QoQ -51.96% (-173.1K) YoY +309.64% (+120.9K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ -44.34% (-$6.8M) YoY +490.42% (+$7.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.7K	QoQ +114.88% (+18.0K) YoY -53.42% (-38.7K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.9B)	QoQ +119.89% (+$4.5M) YoY -42.95% (-$6.2M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	45.7K	QoQ +26.11% (+9.5K) YoY NEW(+45.7K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.9B)	QoQ +26.81% (+$1.7M) YoY NEW(+$8.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.9B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.9B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
TechnipFMC plc(FTIcusipG87110105)	256.6K	QoQ -33.47% (-129.2K) YoY -47.24% (-229.8K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.9B)	QoQ -27.15% (-$3.0M) YoY -33.41% (-$4.1M)
Knife River Corp(KNFcusip498894104)	90.0K	QoQ +9.56% (-7.9K) YoY -7.40% (-7.2K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.9B)	QoQ -2.75% (-$230.4K) YoY +3.02% (-$238.4K)
XPO, Inc.(XPOcusip983793100)	74.4K	QoQ +2.30% (-1.7K) YoY -5.80% (-4.6K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.9B)	QoQ -16.07% (-$1.5M) YoY -16.96% (-$1.6M)
Evercore Inc.(EVRcusip29977A105)	40.0K	QoQ +2.30% (-900) YoY -14.72% (-6.9K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.9B)	QoQ -26.29% (-$2.9M) YoY -11.56% (-$1.0M)
Planet Fitness, Inc.(PLNTcusip72703H101)	82.1K	QoQ NEW(+82.1K) YoY NEW(+82.1K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.9B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	27.9K	QoQ 0.00% (+0) YoY NEW(+27.9K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.9B)	QoQ +18.11% (+$1.2M) YoY NEW(+$7.9M)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.9B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)