0001832521-23-000003.txt : 20230814 0001832521-23-000003.hdr.sgml : 20230814 20230814115307 ACCESSION NUMBER: 0001832521-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167678 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 06-30-2023 06-30-2023 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 08-14-2023 0 63 156455239 false INFORMATION TABLE 2 castellan23q2hldgs13f.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3456258 39837 SH SOLE 0 0 39837 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2400135 7778 SH SOLE 0 0 7778 AIR PRODS & CHEMS INC COM 009158106 2256659 7534 SH SOLE 0 0 7534 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1033462 32135 SH SOLE 0 0 32135 AMAZON COM INC COM 023135106 1189405 9124 SH SOLE 0 0 9124 AMERICAN TOWER CORP NEW COM 03027X100 2452565 12646 SH SOLE 0 0 12646 AMERIPRISE FINL INC COM 03076C106 2429750 7315 SH SOLE 0 0 7315 ANALOG DEVICES INC COM 032654105 2334993 11986 SH SOLE 0 0 11986 APPLE INC COM 037833100 2762909 14244 SH SOLE 0 0 14244 ATKORE INC COM 047649108 3689540 23660 SH SOLE 0 0 23660 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6207554 33860 SH SOLE 0 0 33860 BHP GROUP LTD SPONSORED ADS 088606108 1166907 19556 SH SOLE 0 0 19556 BLACKROCK INC COM 09247X101 2096919 3034 SH SOLE 0 0 3034 BLACKSTONE INC COM 09260D107 374483 4028 SH SOLE 0 0 4028 BOOKING HOLDINGS INC COM 09857L108 3523931 1305 SH SOLE 0 0 1305 BOYD GAMING CORP COM 103304101 3214675 46341 SH SOLE 0 0 46341 BRISTOL-MYERS SQUIBB CO COM 110122108 255800 4000 SH SOLE 0 0 4000 BROADCOM INC COM 11135F101 2774041 3198 SH SOLE 0 0 3198 CARETRUST REIT INC COM 14174T107 2459860 123860 SH SOLE 0 0 123860 CARNIVAL CORP COMMON STOCK 143658300 247690 13154 SH SOLE 0 0 13154 CATERPILLAR INC COM 149123101 3050036 12396 SH SOLE 0 0 12396 CHEVRON CORP NEW COM 166764100 1306005 8300 SH SOLE 0 0 8300 CLEARWAY ENERGY INC CL C 18539C204 2289084 80150 SH SOLE 0 0 80150 CORMEDIX INC COM 21900C308 98307 24800 SH SOLE 0 0 24800 COSTCO WHSL CORP NEW COM 22160K105 293663 514 SH SOLE 0 0 514 CROWN CASTLE INC COM 22822V101 2262393 19856 SH SOLE 0 0 19856 DEERE & CO COM 244199105 2692488 6645 SH SOLE 0 0 6645 EATON CORP PLC SHS G29183103 2298573 11430 SH SOLE 0 0 11430 EVERGY INC COM 30034W106 2330958 39900 SH SOLE 0 0 39900 EXXON MOBIL CORP COM 30231G102 1342127 12514 SH SOLE 0 0 12514 GETTY RLTY CORP NEW COM 374297109 2310921 68330 SH SOLE 0 0 68330 GRAINGER W W INC COM 384802104 2464344 3125 SH SOLE 0 0 3125 GRAPHIC PACKAGING HLDG CO COM 388689101 2744827 114225 SH SOLE 0 0 114225 HESS CORP COM 42809H107 1237145 9100 SH SOLE 0 0 9100 HONEYWELL INTL INC COM 438516106 2451405 11814 SH SOLE 0 0 11814 JABIL INC COM 466313103 5119552 47434 SH SOLE 0 0 47434 KLA CORP COM NEW 482480100 3063871 6317 SH SOLE 0 0 6317 LAMB WESTON HLDGS INC COM 513272104 3314583 28835 SH SOLE 0 0 28835 LIFE STORAGE INC COM 53223X107 2678479 20145 SH SOLE 0 0 20145 LINCOLN ELEC HLDGS INC COM 533900106 4387935 22091 SH SOLE 0 0 22091 LOCKHEED MARTIN CORP COM 539830109 2289470 4973 SH SOLE 0 0 4973 LOWES COS INC COM 548661107 2297626 10180 SH SOLE 0 0 10180 MCKESSON CORP COM 58155Q103 4239343 9921 SH SOLE 0 0 9921 MICROSOFT CORP COM 594918104 5519813 16209 SH SOLE 0 0 16209 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2330127 66900 SH SOLE 0 0 66900 NETFLIX INC COM 64110L106 442252 1004 SH SOLE 0 0 1004 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2153847 36730 SH SOLE 0 0 36730 NOVO-NORDISK A S ADR 670100205 3620784 22374 SH SOLE 0 0 22374 NRG ENERGY INC COM NEW 629377508 2659551 71130 SH SOLE 0 0 71130 NVIDIA CORPORATION COM 67066G104 993251 2348 SH SOLE 0 0 2348 ON SEMICONDUCTOR CORP COM 682189105 3320325 35106 SH SOLE 0 0 35106 ORACLE CORP COM 68389X105 2360483 19821 SH SOLE 0 0 19821 PARKER-HANNIFIN CORP COM 701094104 2341020 6002 SH SOLE 0 0 6002 RIO TINTO PLC SPONSORED ADR 767204100 1121413 17566 SH SOLE 0 0 17566 SELECT SECTOR SPDR TR ENERGY 81369Y506 1249206 15390 SH SOLE 0 0 15390 SPDR S&P 500 ETF TR TR UNIT 78462F103 4115431 9284 SH SOLE 0 0 9284 SUPER MICRO COMPUTER INC COM 86800U104 5883048 23603 SH SOLE 0 0 23603 TFI INTL INC COM 87241L109 206837 1815 SH SOLE 0 0 1815 TRINET GROUP INC COM 896288107 3108368 32730 SH SOLE 0 0 32730 ULTA BEAUTY INC COM 90384S303 3088986 6564 SH SOLE 0 0 6564 UNITED RENTALS INC COM 911363109 3943751 8855 SH SOLE 0 0 8855 WESCO INTL INC COM 95082P105 5106075 28516 SH SOLE 0 0 28516