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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.6K | All Managers (Combined) | $304.6K | |||
9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $292.5K | YoY NEW(+$292.5K) | |
970 | QoQ +0.20% (-2) | All Managers (Combined) | $246.6K | ||
(cusip46434V647)✕ | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $214.9K | QoQ NEW(+$214.9K) YoY NEW(+$214.9K) |
(cusip92189F817)✕ | 10.5K | QoQ 0.00% (+0)YoY -1.56% (-167) | All Managers (Combined) | $131.1K |