0001832521-22-000007.txt : 20220815 0001832521-22-000007.hdr.sgml : 20220815 20220815155514 ACCESSION NUMBER: 0001832521-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21017 FILM NUMBER: 221165440 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001832521 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT Castellan Group

201 E JEFFERSON STREET SUITE 150 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-21017 N Shannon Bradbury 8594940523 Shannon Bradbury Louisville KY 08-15-2022 0 56 126200 false INFORMATION TABLE 2 castellan22q2hldgs13f.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3386 39682 SH SOLE 0 0 39682 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1406 5065 SH SOLE 0 0 5065 AIR PRODS & CHEMS INC COM 009158106 1824 7585 SH SOLE 0 0 7585 ALBERTSONS COS INC COMMON STOCK 013091103 2253 84305 SH SOLE 0 0 84305 AMAZON COM INC COM 023135106 854 8040 SH SOLE 0 0 8040 ANALOG DEVICES INC COM 032654105 1653 11312 SH SOLE 0 0 11312 APPLE INC COM 037833100 6749 49367 SH SOLE 0 0 49367 AUTONATION INC COM 05329W102 2204 19725 SH SOLE 0 0 19725 BHP GROUP LTD SPONSORED ADS 088606108 1088 19375 SH SOLE 0 0 19375 BLACKROCK INC COM 09247X101 1594 2617 SH SOLE 0 0 2617 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1739 96585 SH SOLE 0 0 96585 BRISTOL-MYERS SQUIBB CO COM 110122108 2267 29444 SH SOLE 0 0 29444 BROADCOM INC COM 11135F101 1560 3212 SH SOLE 0 0 3212 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1724 12096 SH SOLE 0 0 12096 BUNGE LIMITED COM G16962105 2178 24015 SH SOLE 0 0 24015 CARETRUST REIT INC COM 14174T107 2559 138770 SH SOLE 0 0 138770 CHEVRON CORP NEW COM 166764100 1130 7802 SH SOLE 0 0 7802 CINCINNATI FINL CORP COM 172062101 1759 14780 SH SOLE 0 0 14780 CROWN CASTLE INTL CORP NEW COM 22822V101 2464 14634 SH SOLE 0 0 14634 EOG RES INC COM 26875P101 1356 12277 SH SOLE 0 0 12277 EXXON MOBIL CORP COM 30231G102 1148 13405 SH SOLE 0 0 13405 GARTNER INC COM 366651107 3734 15442 SH SOLE 0 0 15442 GETTY RLTY CORP NEW COM 374297109 2240 84545 SH SOLE 0 0 84545 GRAINGER W W INC COM 384802104 1690 3720 SH SOLE 0 0 3720 GROUP 1 AUTOMOTIVE INC COM 398905109 2510 14785 SH SOLE 0 0 14785 HESS CORP COM 42809H107 1168 11025 SH SOLE 0 0 11025 HONEYWELL INTL INC COM 438516106 1706 9815 SH SOLE 0 0 9815 ISHARES TR RUSSELL 2000 ETF 464287655 1270 7500 SH SOLE 0 0 7500 JOHNSON & JOHNSON COM 478160104 2279 12838 SH SOLE 0 0 12838 KLA CORP COM NEW 482480100 3096 9702 SH SOLE 0 0 9702 LAMAR ADVERTISING CO NEW CL A 512816109 2081 23657 SH SOLE 0 0 23657 LIFE STORAGE INC COM 53223X107 2478 22195 SH SOLE 0 0 22195 LINCOLN ELEC HLDGS INC COM 533900106 3065 24845 SH SOLE 0 0 24845 LOCKHEED MARTIN CORP COM 539830109 2152 5004 SH SOLE 0 0 5004 MCKESSON CORP COM 58155Q103 3822 11715 SH SOLE 0 0 11715 MERCK & CO INC COM 58933Y105 4335 47550 SH SOLE 0 0 47550 MICROSOFT CORP COM 594918104 4517 17586 SH SOLE 0 0 17586 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2549 50915 SH SOLE 0 0 50915 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2357 31780 SH SOLE 0 0 31780 NOVO-NORDISK A S ADR 670100205 3411 30615 SH SOLE 0 0 30615 NRG ENERGY INC COM NEW 629377508 2361 61865 SH SOLE 0 0 61865 NVIDIA CORPORATION COM 67066G104 356 2348 SH SOLE 0 0 2348 ORACLE CORP COM 68389X105 1559 22306 SH SOLE 0 0 22306 PARKER-HANNIFIN CORP COM 701094104 1692 6878 SH SOLE 0 0 6878 PNM RES INC COM 69349H107 2652 55505 SH SOLE 0 0 55505 RIO TINTO PLC SPONSORED ADR 767204100 1064 17448 SH SOLE 0 0 17448 SIMON PPTY GROUP INC NEW COM 828806109 2171 22871 SH SOLE 0 0 22871 SPDR S&P 500 ETF TR TR UNIT 78462F103 2743 7270 SH SOLE 0 0 7270 STEEL DYNAMICS INC COM 858119100 2045 30919 SH SOLE 0 0 30919 SYSCO CORP COM 871829107 3842 45354 SH SOLE 0 0 45354 TRACTOR SUPPLY CO COM 892356106 2631 13574 SH SOLE 0 0 13574 ULTA BEAUTY INC COM 90384S303 3851 9990 SH SOLE 0 0 9990 UNITED STS OIL FD LP UNITS 91232N207 1129 14050 SH SOLE 0 0 14050 WESTLAKE CORPORATION COM 960413102 3373 34410 SH SOLE 0 0 34410 WILLIAMS SONOMA INC COM 969904101 1376 12400 SH SOLE 0 0 12400