Castellan-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ACN",
  "ABT",
  "GOOGL",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "BLBD",
  "HON",
  "DKL",
  "RPM",
  "HUBB",
  "ITW",
  null,
  "BKNG",
  null,
  null,
  "MSFT",
  "AMP",
  "ORCL",
  "PGR",
  "AAPL",
  "NVDA",
  "PG",
  "SRE",
  "SNA",
  "RIO",
  null,
  "TPR",
  "TRV",
  "POR",
  "MOD",
  "TSCO",
  "LNW",
  "ATO",
  "THC",
  "WEC",
  "FTNT",
  "NCLH",
  "ES",
  "GTY",
  "IDCC",
  "EGP",
  "HALO",
  "GAP",
  "MCK",
  "HESM",
  "EXR",
  "GWW",
  "SYF",
  "ADP",
  "BHP",
  "BR",
  "CTRE",
  "CVX",
  "LNG",
  "YOU",
  "CWEN",
  "ADI",
  "NEE",
  "ELV",
  "ETN",
  "XOM",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 65
Total Value: 357607020
Accession Number: 0001832521-25-000004
Form Type: 13F-HR
CIK: castellan-group
Manager Name: Castellan-Group

Data Enrichment

94% identified

61 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $357.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:24.2K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$357.6M)

81369Y506

Shares:62.7K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$357.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:21.7K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$357.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:32.5K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$357.6M)

Snap-on Inc

SNA|833034101

Shares:16.4K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$357.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:11.0K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$357.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:24.9K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$357.6M)

Elevance Health, Inc.

ELV|036752103

Shares:11.4K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$357.6M)

Parker-Hannifin Corp

PH|701094104

Shares:8.0K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$357.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:24.1K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$357.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.9K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$357.6M)

ORACLE CORP

ORCL|68389X105

Shares:32.6K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$357.6M)

Eaton Corp plc

ETN|G29183103

Shares:16.5K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$357.6M)

Accenture plc

ACN|G1151C101

Shares:14.1K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$357.6M)

Broadcom Inc.

AVGO|11135F101

Shares:25.0K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$357.6M)

Clearway Energy, Inc.

CWEN|18539C204

Shares:118.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$357.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:30.5K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$357.6M)

ATMOS ENERGY CORP

ATO|049560105

Shares:21.4K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$357.6M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:72.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$357.6M)

EVERSOURCE ENERGY

ES|30040W108

Shares:52.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$357.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	24.2K	QoQ +114.72% (+12.9K) YoY +91.77% (+11.6K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$357.6M)	QoQ +130.27% (+$3.3M) YoY +126.97% (+$3.3M)
(cusip81369Y506)✕	62.7K	QoQ +5.28% (+3.1K) YoY +291.53% (+46.7K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$357.6M)	QoQ +14.86% (+$758.3K) YoY +287.55% (+$4.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$357.6M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	32.5K	QoQ +114.64% (+17.3K) YoY NEW(+32.5K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$357.6M)	QoQ +118.18% (+$3.0M) YoY NEW(+$5.5M)
Snap-on Inc(SNAcusip833034101)	16.4K	QoQ +110.94% (+8.6K) YoY +89.12% (+7.7K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$357.6M)	QoQ +109.41% (+$2.9M) YoY +115.16% (+$3.0M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	11.0K	QoQ +103.60% (+5.6K) YoY +88.94% (+5.2K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$357.6M)	QoQ +85.12% (+$2.4M) YoY +108.62% (+$2.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	24.9K	QoQ +158.88% (+15.3K) YoY +91.17% (+11.9K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$357.6M)	QoQ +142.67% (+$3.1M) YoY +97.22% (+$2.6M)
Elevance Health, Inc.(ELVcusip036752103)	11.4K	QoQ +98.63% (+5.6K) YoY +118.45% (+6.2K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$357.6M)	QoQ +134.20% (+$2.8M) YoY +83.24% (+$2.2M)
Parker-Hannifin Corp(PHcusip701094104)	8.0K	QoQ +111.27% (+4.2K) YoY +81.17% (+3.6K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$357.6M)	QoQ +101.91% (+$2.5M) YoY +98.14% (+$2.4M)
ANALOG DEVICES INC(ADIcusip032654105)	24.1K	QoQ +120.37% (+13.2K) YoY +93.26% (+11.6K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$357.6M)	QoQ +109.17% (+$2.5M) YoY +97.05% (+$2.4M)
W.W. GRAINGER, INC.(GWWcusip384802104)	4.9K	QoQ +130.11% (+2.8K) YoY +65.30% (+1.9K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$357.6M)	QoQ +115.65% (+$2.6M) YoY +60.51% (+$1.8M)
ORACLE CORP(ORCLcusip68389X105)	32.6K	QoQ +129.05% (+18.4K) YoY +45.94% (+10.3K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$357.6M)	QoQ +92.17% (+$2.2M) YoY +62.44% (+$1.8M)
Eaton Corp plc(ETNcusipG29183103)	16.5K	QoQ +115.74% (+8.8K) YoY +106.13% (+8.5K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$357.6M)	QoQ +76.71% (+$1.9M) YoY +79.20% (+$2.0M)
Accenture plc(ACNcusipG1151C101)	14.1K	QoQ +115.57% (+7.6K) YoY +104.02% (+7.2K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$357.6M)	QoQ +91.21% (+$2.1M) YoY +83.67% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	25.0K	QoQ +95.74% (+12.2K) YoY +1086.81% (+22.9K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$357.6M)	QoQ +41.36% (+$1.2M) YoY +49.92% (+$1.4M)
Clearway Energy, Inc.(CWENcusip18539C204)	118.4K	QoQ +0.84% (+992) YoY +1.56% (+1.8K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$357.6M)	QoQ +17.40% (+$531.4K) YoY +33.38% (+$896.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	30.5K	QoQ -20.62% (-7.9K) YoY NEW(+30.5K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$357.6M)	QoQ -8.01% (-$289.9K) YoY NEW(+$3.3M)
ATMOS ENERGY CORP(ATOcusip049560105)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$357.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	72.9K	QoQ NEW(+72.9K) YoY NEW(+72.9K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$357.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
EVERSOURCE ENERGY(EScusip30040W108)	52.3K	QoQ -15.64% (-9.7K) YoY NEW(+52.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$357.6M)	QoQ -8.77% (-$312.5K) YoY NEW(+$3.3M)