Castlekeep-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "AAXJ",
  "MCY",
  "PRDO",
  null,
  "SCSC",
  "VONG",
  null,
  "GOOGL",
  "PLUS",
  "MFIC",
  null,
  null,
  "EARN",
  "EFC",
  "FG",
  "ADEA",
  "GD",
  "GIS",
  null,
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "LEN",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "TEAF",
  "PWR",
  "MDT",
  "MSFT",
  "NVS",
  null,
  "OMC",
  null,
  null,
  "PEP",
  "GBDC",
  "GS",
  "LMT",
  "PG",
  "RTX",
  null,
  "IBM",
  "TGT",
  "UPS",
  "VIG",
  "GLDD",
  null,
  "CAH",
  null,
  null,
  "KD",
  null,
  "TPH",
  "VGK",
  "VTV",
  "WMT",
  null,
  "JHG",
  "GEN",
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "BFH",
  "CPRX",
  "CB",
  "CRUS",
  "C",
  "KO",
  "CL",
  "DE",
  "RSP",
  "EWJ",
  "DIS",
  "XOM",
  "JNJ",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 85
Total Value: 194630289
Accession Number: 0001667731-25-000573
Form Type: 13F-HR
CIK: castlekeep-investment-advisors
Manager Name: Castlekeep-Investment-Advisors

Data Enrichment

76% identified

65 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $194.6M total value

85 positions • $194.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CATALYST PHARMACEUTICALS, INC.

Shares:84.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.6M)

Walt Disney Co

Shares:20.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.6M)

ALTRIA GROUP, INC.

Shares:32.6K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.6M)

CIRRUS LOGIC, INC.

Shares:16.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.6M)

Adeia Inc.

Shares:125.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.6M)

PERDOCEO EDUCATION Corp

Shares:65.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.6M)

OMNICOM GROUP INC.

Shares:19.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.6M)

Gen Digital Inc.

Shares:59.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.6M)

46434G822

Shares:22.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.6M)

MICROSOFT CORP

Shares:4.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.6M)

F&G Annuities & Life, Inc.

Shares:40.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.6M)

JANUS HENDERSON GROUP PLC

Shares:40.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.6M)

LENNAR CORP /NEW/

Shares:12.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

Tri Pointe Homes, Inc.

Shares:44.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

HP INC

Shares:51.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

92206C680

Shares:15.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

MERCURY GENERAL CORP

Shares:25.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

COCA COLA CO

Shares:19.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

EPLUS INC

Shares:22.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	84.1K	QoQ -1.13% (-964) YoY NEW(+84.1K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.6M)	QoQ +14.87% (-$264.1K) YoY NEW(+$2.0M)
Walt Disney Co(DIScusip254687106)	20.6K	QoQ +51.09% (+7.0K) YoY +123.18% (+11.4K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.6M)	QoQ +33.93% (+$514.5K) YoY +80.02% (+$902.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	32.6K	QoQ -1.12% (-372) YoY +102.93% (+16.6K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.6M)	QoQ +13.48% (-$232.8K) YoY +179.23% (+$1.3M)
CIRRUS LOGIC, INC.(CRUScusip172755100)	16.8K	QoQ -1.20% (-205) YoY NEW(+16.8K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.6M)	QoQ -1.13% (-$19.2K) YoY NEW(+$1.7M)
Adeia Inc.(ADEAcusip00676P107)	125.5K	QoQ -1.15% (-1.5K) YoY NEW(+125.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.6M)	QoQ -6.53% (-$115.9K) YoY NEW(+$1.7M)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	65.7K	QoQ -1.10% (-737) YoY NEW(+65.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.6M)	QoQ -5.92% (-$104.3K) YoY NEW(+$1.7M)
OMNICOM GROUP INC.(OMCcusip681919106)	19.9K	QoQ -1.16% (-235) YoY NEW(+19.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.6M)	QoQ -4.76% (-$82.5K) YoY NEW(+$1.6M)
Gen Digital Inc.(GENcusip668771108)	59.9K	QoQ -1.20% (-731) YoY NEW(+59.9K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.6M)	QoQ -4.23% (-$70.4K) YoY NEW(+$1.6M)
(EWJcusip46434G822)	22.5K	QoQ 0.00% (+0) YoY +6.31% (+1.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.6M)	QoQ +2.17% (+$32.9K) YoY +2.16% (+$32.7K)
Alphabet Inc.(GOOGLcusip02079K305)	9.6K	QoQ +469.08% (+8.0K) YoY +613.98% (+8.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.6M)	QoQ +364.88% (+$1.2M) YoY +631.54% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ +2.16% (-84) YoY +10.98% (-393)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.6M)	QoQ -9.01% (-$147.7K) YoY -0.97% (-$14.6K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	40.9K	QoQ -1.20% (-499) YoY NEW(+40.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.6M)	QoQ -14.05% (-$241.3K) YoY NEW(+$1.5M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	40.5K	QoQ -1.20% (-493) YoY NEW(+40.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.6M)	QoQ -16.02% (-$279.2K) YoY NEW(+$1.5M)
LENNAR CORP /NEW/(LENcusip526057104)	12.5K	QoQ +6.76% (-790) YoY +131.23% (+7.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ -10.13% (-$161.4K) YoY +54.32% (+$503.7K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	44.8K	QoQ -1.08% (-492) YoY NEW(+44.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ -12.92% (-$212.3K) YoY NEW(+$1.4M)
HP INC(HPQcusip40434L105)	51.3K	QoQ -1.17% (-610) YoY NEW(+51.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ -16.13% (-$273.2K) YoY NEW(+$1.4M)
(VONGcusip92206C680)	15.1K	QoQ +27.96% (+3.3K) YoY +37.61% (+4.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ +14.94% (+$182.2K) YoY +47.32% (+$450.1K)
MERCURY GENERAL CORP(MCYcusip589400100)	25.0K	QoQ -1.12% (-286) YoY NEW(+25.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ -16.86% (-$283.9K) YoY NEW(+$1.4M)
COCA COLA CO(KOcusip191216100)	19.5K	QoQ +1.16% (+225) YoY +9.22% (+1.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ +16.37% (+$196.6K) YoY +27.85% (+$304.4K)
EPLUS INC(PLUScusip294268107)	22.9K	QoQ -1.18% (-274) YoY NEW(+22.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ -18.37% (-$314.2K) YoY NEW(+$1.4M)