0001832521-22-000004.txt : 20220523 0001832521-22-000004.hdr.sgml : 20220523 20220523123404 ACCESSION NUMBER: 0001832521-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220523 DATE AS OF CHANGE: 20220523 EFFECTIVENESS DATE: 20220523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castellan Group CENTRAL INDEX KEY: 0001832521 IRS NUMBER: 832359191 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21017 FILM NUMBER: 22950520 BUSINESS ADDRESS: STREET 1: 201 E JEFFERSON STREET STREET 2: SUITE 150 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 8594940523 MAIL ADDRESS: STREET 1: 201 E JEFFERSON STREET STREET 2: SUITE 150 CITY: LOUISVILLE STATE: KY ZIP: 40202 FORMER COMPANY: FORMER CONFORMED NAME: Castellan Group, LLC DATE OF NAME CHANGE: 20201116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001832521 XXXXXXXX 03-31-2022 03-31-2022 Castellan Group

201 E JEFFERSON STREET SUITE 150 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-21017 N Shannon Bradbury 8594940523 Shannon Bradbury Louisville KY 05-23-2022 0 61 144179 false INFORMATION TABLE 2 castellan22q1hldgs13f.xml CASTELLANQUARTERLYFILING ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3319 34542 SH SOLE 0 0 34542 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1684 4995 SH SOLE 0 0 4995 AIR PRODS & CHEMS INC COM 009158106 1761 7045 SH SOLE 0 0 7045 ALBERTSONS COS INC COMMON STOCK 013091103 3332 100205 SH SOLE 0 0 100205 AMAZON COM INC COM 023135106 1242 381 SH SOLE 0 0 381 AMERIPRISE FINL INC COM 03076C106 4381 14585 SH SOLE 0 0 14585 AMERISOURCEBERGEN CORP COM 03073E105 1699 10981 SH SOLE 0 0 10981 ANALOG DEVICES INC COM 032654105 1784 10802 SH SOLE 0 0 10802 APPLE INC COM 037833100 708 4056 SH SOLE 0 0 4056 APPLIED MATLS INC COM 038222105 3682 27935 SH SOLE 0 0 27935 AUTONATION INC COM 05329W102 1964 19725 SH SOLE 0 0 19725 BHP GROUP LTD SPONSORED ADS 088606108 1051 13610 SH SOLE 0 0 13610 BLACKROCK INC COM 09247X101 1715 2244 SH SOLE 0 0 2244 BLACKSTONE INC COM 09260D107 3780 29777 SH SOLE 0 0 29777 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2460 101430 SH SOLE 0 0 101430 BRISTOL-MYERS SQUIBB CO COM 110122108 2249 30789 SH SOLE 0 0 30789 BROADCOM INC COM 11135F101 1987 3155 SH SOLE 0 0 3155 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1850 11880 SH SOLE 0 0 11880 CARETRUST REIT INC COM 14174T107 2553 132290 SH SOLE 0 0 132290 CARLYLE GROUP INC COM 14316J108 4608 94220 SH SOLE 0 0 94220 CHEVRON CORP NEW COM 166764100 1177 7230 SH SOLE 0 0 7230 CINCINNATI FINL CORP COM 172062101 1878 13810 SH SOLE 0 0 13810 CROWN CASTLE INTL CORP NEW COM 22822V101 2709 14675 SH SOLE 0 0 14675 DICKS SPORTING GOODS INC COM 253393102 3395 33940 SH SOLE 0 0 33940 EXPEDITORS INTL WASH INC COM 302130109 2445 23700 SH SOLE 0 0 23700 EXXON MOBIL CORP COM 30231G102 1225 14832 SH SOLE 0 0 14832 GETTY RLTY CORP NEW COM 374297109 2354 82245 SH SOLE 0 0 82245 GRAINGER W W INC COM 384802104 1462 2835 SH SOLE 0 0 2835 GROUP 1 AUTOMOTIVE INC COM 398905109 2547 15175 SH SOLE 0 0 15175 HESS CORP COM 42809H107 1359 12700 SH SOLE 0 0 12700 HONEYWELL INTL INC COM 438516106 1723 8855 SH SOLE 0 0 8855 ISHARES TR RUSSELL 2000 ETF 464287655 1551 7556 SH SOLE 0 0 7556 JOHNSON & JOHNSON COM 478160104 1993 11243 SH SOLE 0 0 11243 KKR & CO INC COM 48251W104 2740 46870 SH SOLE 0 0 46870 KLA CORP COM NEW 482480100 3670 10027 SH SOLE 0 0 10027 LAM RESEARCH CORP COM 512807108 2896 5387 SH SOLE 0 0 5387 LAMAR ADVERTISING CO NEW CL A 512816109 2528 21762 SH SOLE 0 0 21762 LIFE STORAGE INC COM 53223X107 3047 21695 SH SOLE 0 0 21695 LOCKHEED MARTIN CORP COM 539830109 2176 4929 SH SOLE 0 0 4929 MCKESSON CORP COM 58155Q103 3714 12131 SH SOLE 0 0 12131 MICROSOFT CORP COM 594918104 5747 18639 SH SOLE 0 0 18639 NETFLIX INC COM 64110L106 375 1000 SH SOLE 0 0 1000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2591 31080 SH SOLE 0 0 31080 NOVO-NORDISK A S ADR 670100205 3545 31925 SH SOLE 0 0 31925 NRG ENERGY INC COM NEW 629377508 2478 64600 SH SOLE 0 0 64600 NVIDIA CORPORATION COM 67066G104 600 2200 SH SOLE 0 0 2200 ORACLE CORP COM 68389X105 1943 23488 SH SOLE 0 0 23488 OREILLY AUTOMOTIVE INC COM 67103H107 3071 4484 SH SOLE 0 0 4484 PARKER-HANNIFIN CORP COM 701094104 1833 6458 SH SOLE 0 0 6458 RIO TINTO PLC SPONSORED ADR 767204100 1334 16593 SH SOLE 0 0 16593 SIMON PPTY GROUP INC NEW COM 828806109 3248 24691 SH SOLE 0 0 24691 SPDR S&P 500 ETF TR TR UNIT 78462F103 2148 4757 SH SOLE 0 0 4757 STORE CAP CORP COM 862121100 2237 76520 SH SOLE 0 0 76520 TARGET CORP COM 87612E106 3827 18034 SH SOLE 0 0 18034 TRACTOR SUPPLY CO COM 892356106 3406 14595 SH SOLE 0 0 14595 UNITED PARCEL SERVICE INC CL B 911312106 2968 13841 SH SOLE 0 0 13841 UNITED STS OIL FD LP UNITS 91232N207 1241 16745 SH SOLE 0 0 16745 VICTORY CAP HLDGS INC COM CL A 92645B103 2763 95690 SH SOLE 0 0 95690 WEC ENERGY GROUP INC COM 92939U106 2628 26330 SH SOLE 0 0 26330 WILLIAMS SONOMA INC COM 969904101 1798 12400 SH SOLE 0 0 12400