Castlekeep-Investment-Advisors

Filing Details

13F-HR2025-03-31
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% identified
65 identified20 unidentified

Holdings

85 positions
Manager:
Search and click to pin securities to the top
UNITED PARCEL SERVICE INC
Shares:11.0K
Value:$1.2M
Ellington Financial Inc.
Shares:90.1K
Value:$1.2M
UNION PACIFIC CORP
Shares:4.9K
Value:$1.2M
SCANSOURCE, INC.
Shares:34.1K
Value:$1.2M
JPMORGAN CHASE & CO
Shares:4.7K
Value:$1.2M
Walmart Inc.
Shares:12.6K
Value:$1.1M
HOME DEPOT, INC.
Shares:3.0K
Value:$1.1M
464288497
Shares:17.6K
Value:$1.0M
Ellington Credit Co
Shares:180.7K
Value:$977.4K
TARGET CORP
Shares:8.8K
Value:$921.5K
922908744
Shares:5.1K
Value:$877.7K
33737J802
Shares:12.9K
Value:$721.6K
78464A508
Shares:12.2K
Value:$625.1K
46434G772
Shares:8.9K
Value:$421.3K
464286871
Shares:21.5K
Value:$376.3K
464286103
Shares:15.6K
Value:$365.1K
464288182
Shares:4.7K
Value:$348.1K
97717X578
Shares:11.2K
Value:$346.0K
464286772
Shares:5.7K
Value:$309.1K
46434G780
Shares:13.0K
Value:$308.9K