Castellan Group Top Holdings and 13F Report (2025) About Castellan GroupInvestment ActivityCastellan Group has $357.61 million in total holdings as of March 31, 2025.Castellan Group owns shares of 65 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 54.50% of the portfolio was purchased this quarter.About 17.74% of the portfolio was sold this quarter.This quarter, Castellan Group has purchased 61 new stocks and bought additional shares in 32 stocks.Castellan Group sold shares of 11 stocks and completely divested from 15 stocks this quarter.Largest Holdings Halozyme Therapeutics $16,238,177Microsoft $14,477,666Fortinet $13,357,808InterDigital $12,572,054Tractor Supply $12,522,081 Largest New Holdings this Quarter 45867G101 - InterDigital $12,572,054 Holding892356106 - Tractor Supply $12,522,081 Holding18467V109 - Clear Secure $12,341,788 Holding876030107 - Tapestry $10,236,276 Holding80874P109 - Light & Wonder $10,183,950 Holding Largest Purchases this Quarter InterDigital 60,808 shares (about $12.57M)Tractor Supply 227,261 shares (about $12.52M)Clear Secure 476,333 shares (about $12.34M)Tapestry 145,381 shares (about $10.24M)Light & Wonder 117,584 shares (about $10.18M) Largest Sales this Quarter Hess Midstream 25,297 shares (about $1.07M)Apple 4,332 shares (about $962.27K)WEC Energy Group 7,933 shares (about $864.54K)EastGroup Properties 4,839 shares (about $852.39K)Eversource Energy 9,706 shares (about $602.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCastellan Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHALOHalozyme Therapeutics$16,238,177$8,806,226 ▲118.5%254,4774.5%MedicalMSFTMicrosoft$14,477,666$6,833,224 ▲89.4%38,5674.0%Computer and TechnologyFTNTFortinet$13,357,808$4,963,166 ▲59.1%138,7683.7%Computer and TechnologyIDCCInterDigital$12,572,054$12,572,054 ▲New Holding60,8083.5%Computer and TechnologyTSCOTractor Supply$12,522,081$12,522,081 ▲New Holding227,2613.5%Retail/WholesaleMCKMcKesson$12,408,590$5,514,480 ▲80.0%18,4383.5%MedicalYOUClear Secure$12,341,788$12,341,788 ▲New Holding476,3333.5%Computer and TechnologyCHENIERE ENERGY INC$12,333,157$5,265,276 ▲74.5%53,2983.4%COM NEWBKNGBooking$11,876,614$5,122,884 ▲75.9%2,5783.3%Retail/WholesaleBLBDBlue Bird$10,643,321$4,150,740 ▲63.9%328,8023.0%Auto/Tires/TrucksTHCTenet Healthcare$10,520,994$5,196,408 ▲97.6%78,2232.9%MedicalTPRTapestry$10,236,276$10,236,276 ▲New Holding145,3812.9%Retail/WholesaleLNWLight & Wonder$10,183,950$10,183,950 ▲New Holding117,5842.8%Consumer DiscretionaryAPPLOVIN CORP$10,078,664$2,402,748 ▲31.3%38,0372.8%COM CL ASYFSynchrony Financial$10,054,841$10,054,841 ▲New Holding189,9292.8%FinanceNCLHNorwegian Cruise Line$9,714,820$3,715,667 ▲61.9%512,3852.7%Consumer DiscretionaryNVDANVIDIA$9,564,535$4,205,469 ▲78.5%88,2502.7%Computer and TechnologyGPSGAP$9,232,270$3,617,941 ▲64.4%447,9512.6%Consumer CyclicalMODModine Manufacturing$7,000,675$2,992,022 ▲74.6%91,2142.0%Auto/Tires/TrucksGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$6,180,509$189,026 ▼-3.0%47,7371.7%ETFBRBroadridge Financial Solutions$5,860,258$3,131,128 ▲114.7%24,1701.6%Business ServicesXLEEnergy Select Sector SPDR Fund$5,859,782$294,367 ▲5.3%62,7051.6%ETFTRVTravelers Companies$5,725,823$5,725,823 ▲New Holding21,6511.6%FinancePGProcter & Gamble$5,535,582$2,956,616 ▲114.6%32,4821.5%Consumer StaplesSNASnap-on$5,519,550$2,903,004 ▲110.9%16,3781.5%Consumer DiscretionaryAMPAmeriprise Financial$5,310,687$2,702,302 ▲103.6%10,9701.5%FinanceHONHoneywell International$5,270,246$3,234,481 ▲158.9%24,8891.5%Multi-Sector ConglomeratesELVElevance Health$4,942,016$2,454,045 ▲98.6%11,3621.4%MedicalPHParker-Hannifin$4,885,290$2,573,029 ▲111.3%8,0371.4%IndustrialsADIAnalog Devices$4,867,305$2,658,615 ▲120.4%24,1351.4%Computer and TechnologyGWWW.W. Grainger$4,823,574$2,727,399 ▲130.1%4,8831.3%IndustrialsORCLOracle$4,558,365$2,568,310 ▲129.1%32,6041.3%Computer and TechnologyETNEaton$4,478,127$2,402,433 ▲115.7%16,4741.3%IndustrialsACNAccenture$4,410,685$2,364,639 ▲115.6%14,1351.2%Computer and TechnologyAVGOBroadcom$4,188,764$2,048,841 ▲95.7%25,0181.2%Computer and TechnologyCWENClearway Energy$3,583,998$30,028 ▲0.8%118,4011.0%EnergyWECWEC Energy Group$3,326,832$864,538 ▼-20.6%30,5270.9%UtilitiesATOAtmos Energy$3,308,939$3,308,939 ▲New Holding21,4060.9%UtilitiesPORPortland General Electric$3,252,812$3,252,812 ▲New Holding72,9330.9%UtilitiesESEversource Energy$3,250,216$602,840 ▼-15.6%52,3300.9%UtilitiesCTRECareTrust REIT$3,142,485$447,849 ▼-12.5%109,9540.9%FinanceEGPEastGroup Properties$3,123,140$852,390 ▼-21.4%17,7300.9%FinanceNEENextEra Energy$3,090,520$3,090,520 ▲New Holding43,5960.9%UtilitiesMPLXMplx$3,085,589$3,085,589 ▲New Holding57,6530.9%EnergyCVXChevron$3,084,828$83,645 ▲2.8%18,4400.9%EnergyHESMHess Midstream$3,079,262$1,069,810 ▼-25.8%72,8130.9%EnergyGTYGetty Realty$3,066,272$3,066,272 ▲New Holding98,3410.9%FinanceXOMExxon Mobil$3,060,069$349,654 ▲12.9%25,7300.9%EnergyDKLDelek Logistics Partners$3,040,572$512,890 ▼-14.4%70,2860.9%EnergyEXRExtra Space Storage$2,907,880$237,881 ▼-7.6%19,5830.8%FinanceSRESempra$2,659,230$2,659,230 ▲New Holding37,2650.7%UtilitiesRIORio Tinto Group$1,304,517$145,694 ▲12.6%21,7130.4%Basic MaterialsBHPBHP Group$1,292,863$199,985 ▲18.3%26,6350.4%Basic MaterialsABTAbbott Laboratories$726,126$726,126 ▲New Holding5,4740.2%MedicalGOOGLAlphabet$711,344$60,310 ▼-7.8%4,6000.2%Computer and TechnologyADPAutomatic Data Processing$709,441$709,441 ▲New Holding2,3220.2%Business ServicesRPMRPM International$695,815$695,815 ▲New Holding6,0150.2%ConstructionITWIllinois Tool Works$687,236$687,236 ▲New Holding2,7710.2%IndustrialsCATCaterpillar$676,750$676,750 ▲New Holding2,0520.2%IndustrialsHUBBHubbell$669,100$669,100 ▲New Holding2,0220.2%IndustrialsPDECInnovator U.S. Equity Power Buffer ETF - December$664,0540.0%17,6610.2%ETFPGRProgressive$566,0200.0%2,0000.2%FinanceBMARInnovator U.S. Equity Buffer ETF - March$397,444$49,180 ▼-11.0%8,7280.1%ETFAAPLApple$364,737$962,266 ▼-72.5%1,6420.1%Computer and TechnologyBAPRInnovator U.S. Equity Buffer ETF - April$304,0850.0%7,1600.1%ETFTGTXTG Therapeutics$0$8,538,738 ▼-100.0%00.0%MedicalVSCOVictoria's Secret & Co.$0$7,301,476 ▼-100.0%00.0%Retail/WholesaleCNKCinemark$0$6,749,396 ▼-100.0%00.0%Consumer DiscretionaryFTDRFrontdoor$0$6,684,556 ▼-100.0%00.0%ConstructionCHWYChewy$0$5,967,215 ▼-100.0%00.0%Retail/WholesaleMTHMeritage Homes$0$5,166,045 ▼-100.0%00.0%ConstructionKBHKB Home$0$5,136,347 ▼-100.0%00.0%ConstructionUDRUDR$0$3,454,524 ▼-100.0%00.0%FinanceNEPNextera Energy Partners$0$2,342,462 ▼-100.0%00.0%EnergyLMTLockheed Martin$0$2,172,152 ▼-100.0%00.0%AerospaceCELESTICA INC$0$1,496,645 ▼-100.0%00.0%COMMETAMeta Platforms$0$1,053,918 ▼-100.0%00.0%Computer and TechnologyLRNStride$0$931,213 ▼-100.0%00.0%Consumer DiscretionaryBLDRBuilders FirstSource$0$514,548 ▼-100.0%00.0%Retail/WholesaleFIPFTAI Infrastructure$0$95,774 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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