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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Castlekeep-Investment-Advisors
Data Enrichment
76% identified65 identified20 unidentified
Holdings
85 positions
Manager:
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464288497
Shares:17.6K
Value:$1.0M
33737J802
Shares:12.9K
Value:$721.6K
46434G772
Shares:8.9K
Value:$421.3K
464286871
Shares:21.5K
Value:$376.3K
464286103
Shares:15.6K
Value:$365.1K
97717X578
Shares:11.2K
Value:$346.0K
464286772
Shares:5.7K
Value:$309.1K
46434G780
Shares:13.0K
Value:$308.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.0K | All Managers (Combined) | $1.2M | |||
90.1K | QoQ NEW(+90.1K) YoY NEW(+90.1K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
4.9K | QoQ -1.45% (-73) | All Managers (Combined) | $1.2M | ||
34.1K | QoQ -1.20% (-416)YoY NEW(+34.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
4.7K | All Managers (Combined) | $1.2M | |||
Walmart Inc.(WMTcusip931142103) | 12.6K | All Managers (Combined) | $1.1M | ||
HOME DEPOT, INC.(HDcusip437076102) | 3.0K | QoQ -3.94% (-123)YoY -6.76% (-217) | All Managers (Combined) | $1.1M | |
(cusip464288497)✕ | 17.6K | All Managers (Combined) | $1.0M | ||
180.7K | YoY NEW(+180.7K) | All Managers (Combined) | $977.4K | YoY NEW(+$977.4K) | |
TARGET CORP(TGTcusip87612E106) | 8.8K | All Managers (Combined) | $921.5K | ||
5.1K | All Managers (Combined) | $877.7K | |||
(cusip33737J802)✕ | 12.9K | QoQ 0.00% (-0)YoY -1.86% (-246) | All Managers (Combined) | $721.6K | |
12.2K | QoQ +4.42% (+519)YoY -6.34% (-829) | All Managers (Combined) | $625.1K | ||
(cusip46434G772)✕ | 8.9K | QoQ 0.00% (-0)YoY -1.76% (-159) | All Managers (Combined) | $421.3K | |
(cusip464286871)✕ | 21.5K | QoQ 0.00% (+0)YoY -2.04% (-448) | All Managers (Combined) | $376.3K | |
(cusip464286103)✕ | 15.6K | QoQ 0.00% (-0)YoY +5.90% (+869) | All Managers (Combined) | $365.1K | |
4.7K | QoQ 0.00% (+0)YoY NEW(+4.7K) | All Managers (Combined) | $348.1K | YoY NEW(+$348.1K) | |
(cusip97717X578)✕ | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $346.0K | QoQ NEW(+$346.0K) YoY NEW(+$346.0K) |
(cusip464286772)✕ | 5.7K | QoQ 0.00% (+0)YoY -1.73% (-101) | All Managers (Combined) | $309.1K | |
(cusip46434G780)✕ | 13.0K | QoQ 0.00% (+0)YoY -2.07% (-276) | All Managers (Combined) | $308.9K |