0001832521-23-000001.txt : 20230216 0001832521-23-000001.hdr.sgml : 20230216 20230216141800 ACCESSION NUMBER: 0001832521-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 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: 23638000 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 X0202 13F-HR LIVE false false false 0001832521 XXXXXXXX 12-31-2022 12-31-2022 Castellan Group

201 E JEFFERSON STREET SUITE 150 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-21017 000299363 801-19581 N Shannon Bradbury 8594940523 Shannon Bradbury Louisville KY 02-16-2023 0 55 143477565 false INFORMATION TABLE 2 castellan2022q4hldgs13f.xml AMAZON COM INCCOM0231351066753608040SHSOLE008040APPLE INCCOM037833100532881941013SHSOLE0041013AXCELIS TECHNOLOGIES INCCOM NEW054540208437392655115SHSOLE0055115BJS WHSL CLUB HLDGS INCCOM05550J101296132244760SHSOLE0044760CATERPILLAR INCCOM149123101335719414014SHSOLE0014014DEERE & COCOM24419910532058397477SHSOLE007477GARTNER INCCOM366651107393922511719SHSOLE0011719JABIL INCCOM466313103339288249749SHSOLE0049749KLA CORPCOM NEW48248010027357307256SHSOLE007256LINCOLN ELEC HLDGS INCCOM533900106334638823160SHSOLE0023160MCKESSON CORPCOM58155Q103407680410868SHSOLE0010868MERCK & CO INCCOM58933Y105363782932788SHSOLE0032788MICROSOFT CORPCOM594918104429709517918SHSOLE0017918STEEL DYNAMICS INCCOM858119100384684039374SHSOLE0039374SYSCO CORPCOM871829107322687842209SHSOLE0042209TFI INTL INCCOM87241L109371539637065SHSOLE0037065ULTA BEAUTY INCCOM90384S30337666328030SHSOLE008030UNITED NAT FOODS INCCOM911163103296460576585SHSOLE0076585UNITED RENTALS INCCOM91136310933530329434SHSOLE009434WESCO INTL INCCOM95082P105371906629705SHSOLE0029705NOVO-NORDISK A SADR670100205379290428025SHSOLE0028025ACCENTURE PLC IRELANDSHS CLASS AG1151C10119279197225SHSOLE007225AIR PRODS & CHEMS INCCOM00915810622259457221SHSOLE007221AMERIPRISE FINL INCCOM03076C10622807857325SHSOLE007325ANALOG DEVICES INCCOM032654105221063213477SHSOLE0013477BLACKROCK INCCOM09247X10122250983140SHSOLE003140BRISTOL-MYERS SQUIBB COCOM110122108222253630890SHSOLE0030890BROADCOM INCCOM11135F10124277424342SHSOLE004342EATON CORP PLCSHSG29183103219416113980SHSOLE0013980HONEYWELL INTL INCCOM438516106230865410773SHSOLE0010773JOHNSON & JOHNSONCOM478160104230757913063SHSOLE0013063LOCKHEED MARTIN CORPCOM53983010921770434475SHSOLE004475ORACLE CORPCOM68389X105230392428186SHSOLE0028186PARKER-HANNIFIN CORPCOM70109410422313887668SHSOLE007668GRAINGER W W INCCOM38480210422416884030SHSOLE004030ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100383751543007SHSOLE0043007BHP GROUP LTDSPONSORED ADS088606108128629720730SHSOLE0020730CHEVRON CORP NEWCOM16676410013851247717SHSOLE007717EXXON MOBIL CORPCOM30231G102138316212540SHSOLE0012540HESS CORPCOM42809H10713784909720SHSOLE009720RIO TINTO PLCSPONSORED ADR767204100130922618388SHSOLE0018388SPDR S&P 500 ETF TRTR UNIT78462F10337390189777SHSOLE009777UNITED STS OIL FD LPUNITS91232N207137520819615SHSOLE0019615CARETRUST REIT INCCOM14174T1072348233126385SHSOLE00126385CROWN CASTLE INCCOM22822V101241764717824SHSOLE0017824EVERGY INCCOM30034W106246213639125SHSOLE0039125GETTY RLTY CORP NEWCOM374297109245395672495SHSOLE0072495LAMAR ADVERTISING CO NEWCL A512816109243287725772SHSOLE0025772LIFE STORAGE INCCOM53223X107235267323885SHSOLE0023885NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106236766665550SHSOLE0065550NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106231997933100SHSOLE0033100NRG ENERGY INCCOM NEW629377508241609375930SHSOLE0075930NVIDIA CORPORATIONCOM67066G1043431372348SHSOLE002348NETFLIX INCCOM64110L1062948801000SHSOLE001000ISHARES TRRUSSELL 2000 ETF4642876555753883300SHSOLE003300