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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UNITED PARCEL SERVICE INC

Shares:11.0K

Value:$1.2M

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

Ellington Financial Inc.

Shares:90.1K

Value:$1.2M

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

UNION PACIFIC CORP

Shares:4.9K

Value:$1.2M

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

SCANSOURCE, INC.

Shares:34.1K

Value:$1.2M

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

JPMORGAN CHASE & CO

Shares:4.7K

Value:$1.2M

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

Walmart Inc.

Shares:12.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.6M)

HOME DEPOT, INC.

Shares:3.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.6M)

464288497

Shares:17.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.6M)

Ellington Credit Co

Shares:180.7K

Value:$977.4K

% of Portfolio:0.5% ($977.4K/$194.6M)

TARGET CORP

Shares:8.8K

Value:$921.5K

% of Portfolio:0.5% ($921.5K/$194.6M)

922908744

Shares:5.1K

Value:$877.7K

% of Portfolio:0.5% ($877.7K/$194.6M)

33737J802

Shares:12.9K

Value:$721.6K

% of Portfolio:0.4% ($721.6K/$194.6M)

78464A508

Shares:12.2K

Value:$625.1K

% of Portfolio:0.3% ($625.1K/$194.6M)

46434G772

Shares:8.9K

Value:$421.3K

% of Portfolio:0.2% ($421.3K/$194.6M)

464286871

Shares:21.5K

Value:$376.3K

% of Portfolio:0.2% ($376.3K/$194.6M)

464286103

Shares:15.6K

Value:$365.1K

% of Portfolio:0.2% ($365.1K/$194.6M)

464288182

Shares:4.7K

Value:$348.1K

% of Portfolio:0.2% ($348.1K/$194.6M)

97717X578

Shares:11.2K

Value:$346.0K

% of Portfolio:0.2% ($346.0K/$194.6M)

464286772

Shares:5.7K

Value:$309.1K

% of Portfolio:0.2% ($309.1K/$194.6M)

46434G780

Shares:13.0K

Value:$308.9K

% of Portfolio:0.2% ($308.9K/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.0K	QoQ +19.50% (+1.8K) YoY +63.74% (+4.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ +4.23% (+$49.0K) YoY +21.17% (+$210.7K)
Ellington Financial Inc.(EFCcusip28852N109)	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
UNION PACIFIC CORP(UNPcusip907818108)	4.9K	QoQ -1.45% (-73) YoY +11.56% (+512)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ +2.08% (-$23.9K) YoY +7.16% (+$78.0K)
SCANSOURCE, INC.(SCSCcusip806037107)	34.1K	QoQ -1.20% (-416) YoY NEW(+34.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ -29.18% (-$478.3K) YoY NEW(+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ -10.95% (-579) YoY -23.37% (-1.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.6M)	QoQ -8.88% (-$112.5K) YoY -6.16% (-$75.8K)
Walmart Inc.(WMTcusip931142103)	12.6K	QoQ -14.13% (-2.1K) YoY -36.84% (-7.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.6M)	QoQ -16.57% (-$219.7K) YoY -7.86% (-$94.4K)
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ -3.94% (-123) YoY -6.76% (-217)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.6M)	QoQ -9.50% (-$115.1K) YoY -10.92% (-$134.4K)
(cusip464288497)✕	17.6K	QoQ +21.08% (+3.1K) YoY -4.90% (-909)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.6M)	QoQ +29.36% (+$229.1K) YoY -3.76% (-$39.5K)
Ellington Credit Co(EARNcusip288578107)	180.7K	QoQ +1107.86% (+165.7K) YoY NEW(+180.7K)	All Managers (Combined)	$977.4K	0.5% ($977.4K/$194.6M)	QoQ +887.08% (+$878.4K) YoY NEW(+$977.4K)
TARGET CORP(TGTcusip87612E106)	8.8K	QoQ -11.77% (-1.2K) YoY +26.01% (-1.8K)	All Managers (Combined)	$921.5K	0.5% ($921.5K/$194.6M)	QoQ -31.88% (-$431.4K) YoY -25.78% (-$320.2K)
(VTVcusip922908744)	5.1K	QoQ -18.52% (-1.2K) YoY -23.28% (-1.5K)	All Managers (Combined)	$877.7K	0.5% ($877.7K/$194.6M)	QoQ -16.86% (-$178.1K) YoY -18.62% (-$200.9K)
(cusip33737J802)✕	12.9K	QoQ 0.00% (-0) YoY -1.86% (-246)	All Managers (Combined)	$721.6K	0.4% ($721.6K/$194.6M)	QoQ -0.41% (-$3.0K) YoY -3.93% (-$29.5K)
(SPYVcusip78464A508)	12.2K	QoQ +4.42% (+519) YoY -6.34% (-829)	All Managers (Combined)	$625.1K	0.3% ($625.1K/$194.6M)	QoQ +4.28% (+$25.7K) YoY -4.52% (-$29.7K)
(cusip46434G772)✕	8.9K	QoQ 0.00% (-0) YoY -1.76% (-159)	All Managers (Combined)	$421.3K	0.2% ($421.3K/$194.6M)	QoQ -8.26% (-$38.0K) YoY -4.18% (-$18.4K)
(cusip464286871)✕	21.5K	QoQ 0.00% (+0) YoY -2.04% (-448)	All Managers (Combined)	$376.3K	0.2% ($376.3K/$194.6M)	QoQ +5.10% (+$18.3K) YoY +10.30% (-$35.2K)
(cusip464286103)✕	15.6K	QoQ 0.00% (-0) YoY +5.90% (+869)	All Managers (Combined)	$365.1K	0.2% ($365.1K/$194.6M)	QoQ -1.76% (-$6.5K) YoY +0.66% (+$2.4K)
(AAXJcusip464288182)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$348.1K	0.2% ($348.1K/$194.6M)	QoQ +2.52% (+$8.6K) YoY NEW(+$348.1K)
(cusip97717X578)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$346.0K	0.2% ($346.0K/$194.6M)	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
(cusip464286772)✕	5.7K	QoQ 0.00% (+0) YoY -1.73% (-101)	All Managers (Combined)	$309.1K	0.2% ($309.1K/$194.6M)	QoQ +6.18% (+$18.0K) YoY -20.87% (-$81.5K)
(cusip46434G780)✕	13.0K	QoQ 0.00% (+0) YoY -2.07% (-276)	All Managers (Combined)	$308.9K	0.2% ($308.9K/$194.6M)	QoQ +8.74% (+$24.8K) YoY +26.72% (-$65.1K)