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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Castellan-Group
Data Enrichment
94% identified61 identified4 unidentified
Holdings
65 positions • $357.6M total value
Manager:
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45782C540
Shares:17.7K
Value:$664.1K
% of Portfolio:0.2% ($664.1K/$357.6M)
45782C391
Shares:8.7K
Value:$397.4K
% of Portfolio:0.1% ($397.4K/$357.6M)
45782C888
Shares:7.2K
Value:$304.1K
% of Portfolio:0.1% ($304.1K/$357.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45782C540)✕ | 17.7K | QoQ 0.00% (-0)YoY NEW(+17.7K) | All Managers (Combined) | $664.1K | 0.2% ($664.1K/$357.6M) | YoY NEW(+$664.1K) |
| 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $566.0K | 0.2% ($566.0K/$357.6M) | YoY NEW(+$566.0K) | |
(cusip45782C391)✕ | 8.7K | All Managers (Combined) | $397.4K | 0.1% ($397.4K/$357.6M) | ||
Apple Inc.(AAPLcusip037833100) | 1.6K | All Managers (Combined) | $364.7K | 0.1% ($364.7K/$357.6M) | ||
(cusip45782C888)✕ | 7.2K | QoQ 0.00% (-0) | All Managers (Combined) | $304.1K | 0.1% ($304.1K/$357.6M) |