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
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
- Manager Name
- Castleark-Management
Data Enrichment
91% identified256 identified24 unidentified
Holdings
280 positions • $2.9B total value
Manager:
Search and click to pin securities to the top
Page 7 of 14
Shares:186.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.9B)
84858T772
Shares:147.0K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.9B)
Shares:171.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ITRON, INC.(ITRIcusip465741106) | 48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.9B) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
32.3K | YoY NEW(+32.3K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.9B) | YoY NEW(+$5.0M) | |
186.0K | QoQ NEW(+186.0K) YoY NEW(+186.0K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.9B) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
118.2K | YoY NEW(+118.2K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.9B) | YoY NEW(+$4.9M) | |
TAPESTRY, INC.(TPRcusip876030107) | 70.1K | QoQ NEW(+70.1K) YoY NEW(+70.1K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.9B) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
(cusip84858T772)✕ | 147.0K | QoQ NEW(+147.0K) YoY NEW(+147.0K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.9B) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
37.6K | QoQ +2.31% (-850)YoY NEW(+37.6K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.9B) | YoY NEW(+$4.9M) | |
84.2K | QoQ NEW(+84.2K) YoY NEW(+84.2K) | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.9B) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) | |
26.1K | QoQ NEW(+26.1K) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.9B) | QoQ NEW(+$4.7M) | |
107.7K | QoQ 0.00% (+0) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.9B) | ||
CITIGROUP INC(Ccusip172967424) | 66.1K | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.9B) | ||
52.6K | QoQ NEW(+52.6K) YoY NEW(+52.6K) | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.9B) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
198.5K | YoY NEW(+198.5K) | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.9B) | YoY NEW(+$4.5M) | |
Phreesia, Inc.(PHRcusip71944F106) | 168.7K | QoQ NEW(+168.7K) YoY NEW(+168.7K) | All Managers (Combined) | $4.3M | 0.1% ($4.3M/$2.9B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$2.9B) | YoY NEW(+$4.2M) | |
48.9K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$2.9B) | |||
MATTEL INC /DE/(MATcusip577081102) | 216.4K | QoQ NEW(+216.4K) YoY NEW(+216.4K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$2.9B) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
70.1K | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$2.9B) | |||
171.9K | QoQ NEW(+171.9K) YoY NEW(+171.9K) | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$2.9B) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
INSMED Inc(INSMcusip457669307) | 53.9K | YoY NEW(+53.9K) | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$2.9B) | YoY NEW(+$4.1M) |