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

Page 3 of 5

Sort by:

CARDINAL HEALTH INC

Shares:9.9K

Value:$1.4M

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

Chubb Ltd

Shares:4.5K

Value:$1.4M

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

BREAD FINANCIAL HOLDINGS, INC.

Shares:27.2K

Value:$1.4M

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

EXXON MOBIL CORP

Shares:11.4K

Value:$1.4M

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

JOHNSON & JOHNSON

Shares:8.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

MCDONALDS CORP

Shares:4.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

NOVARTIS AG

Shares:12.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

GENERAL DYNAMICS CORP

Shares:4.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:5.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

LINDE PLC

Shares:2.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

RTX Corp

Shares:9.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

COLGATE PALMOLIVE CO

Shares:13.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

PROCTER & GAMBLE Co

Shares:7.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

Shares:111.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$194.6M)

97717X719

Shares:36.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.6M)

Medtronic plc

Shares:13.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.6M)

GENERAL MILLS INC

Shares:20.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.6M)

PEPSICO INC

Shares:8.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.6M)

LOCKHEED MARTIN CORP

Shares:2.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.6M)

DEERE & CO

Shares:2.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	9.9K	QoQ -6.51% (-693) YoY -40.36% (-6.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ +8.89% (-$111.8K) YoY -26.57% (-$495.5K)
Chubb Ltd(CBcusipH1467J104)	4.5K	QoQ +2.22% (+98) YoY -4.28% (-202)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ +11.72% (+$143.0K) YoY +11.54% (-$141.0K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	27.2K	QoQ -1.07% (-295) YoY NEW(+27.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ -18.86% (-$316.7K) YoY NEW(+$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	11.4K	QoQ +10.80% (+1.1K) YoY +9.78% (+1.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ +22.51% (+$248.9K) YoY +12.32% (+$148.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.1K	QoQ +3.46% (+272) YoY +20.96% (+1.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ +18.64% (+$211.6K) YoY +26.81% (+$284.7K)
MCDONALDS CORP(MCDcusip580135101)	4.3K	QoQ +2.34% (+98) YoY +17.51% (+637)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ +10.28% (+$124.5K) YoY +30.19% (+$309.6K)
NOVARTIS AG(NVScusip66987V109)	12.0K	QoQ +3.29% (+382) YoY +18.77% (+1.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ +18.33% (+$206.8K) YoY +36.88% (+$359.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.8K	QoQ +20.36% (+820) YoY +17.02% (+705)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ +24.51% (+$260.1K) YoY +12.91% (+$151.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.3K	QoQ -15.47% (-969) YoY -23.65% (-1.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ -4.39% (-$60.4K) YoY -0.59% (-$7.8K)
LINDE PLC(LINcusipG54950103)	2.8K	QoQ +5.46% (+146) YoY +10.46% (+267)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ +17.29% (+$193.5K) YoY +10.78% (+$127.7K)
RTX Corp(RTXcusip75513E101)	9.8K	QoQ -5.58% (-578) YoY -21.59% (-2.7K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ +8.07% (-$96.7K) YoY +6.47% (-$78.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	13.6K	QoQ +0.69% (+94) YoY +2.70% (+358)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ +3.78% (+$46.5K) YoY +6.86% (+$81.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.4K	QoQ -2.16% (-164) YoY +3.35% (+241)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ -0.54% (-$6.9K) YoY +8.55% (+$99.8K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	111.2K	QoQ +25.92% (+22.9K) YoY -31.12% (-50.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$194.6M)	QoQ +19.21% (+$203.6K) YoY -33.74% (-$643.7K)
(cusip97717X719)✕	36.6K	QoQ 0.00% (+0) YoY -1.20% (-444)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ +13.92% (+$152.1K) YoY +27.48% (-$268.3K)
Medtronic plc(MDTcusipG5960L103)	13.7K	QoQ -4.38% (-627) YoY +8.91% (+1.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ +7.56% (-$86.5K) YoY +12.29% (+$134.7K)
GENERAL MILLS INC(GIScusip370334104)	20.6K	QoQ +9.96% (+1.9K) YoY +27.65% (+4.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ +3.09% (+$37.0K) YoY +9.08% (+$102.4K)
PEPSICO INC(PEPcusip713448108)	8.2K	QoQ +8.96% (+674) YoY +30.55% (+1.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ +7.44% (+$85.1K) YoY +11.85% (+$130.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.7K	QoQ +22.15% (+494) YoY +17.82% (+412)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ +12.29% (+$133.2K) YoY +15.70% (+$165.2K)
DEERE & CO(DEcusip244199105)	2.6K	QoQ -14.55% (-439) YoY -5.63% (-154)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ -5.34% (-$68.4K) YoY +7.82% (-$87.8K)