0001832521-23-000004.txt : 20231115 0001832521-23-000004.hdr.sgml : 20231115 20231114183538 ACCESSION NUMBER: 0001832521-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408451 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 09-30-2023 09-30-2023 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 11-14-2023 0 61 142305007 false INFORMATION TABLE 2 castellan23q3hldgs13f.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3637339 43222 SH SOLE 0 0 43222 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2146392 6989 SH SOLE 0 0 6989 AIR PRODS & CHEMS INC COM 009158106 2107079 7435 SH SOLE 0 0 7435 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 355095 11700 SH SOLE 0 0 11700 AMAZON COM INC COM 023135106 1025223 8065 SH SOLE 0 0 8065 AMERICAN TOWER CORP NEW COM 03027X100 2586799 15730 SH SOLE 0 0 15730 AMERIPRISE FINL INC COM 03076C106 2574141 7808 SH SOLE 0 0 7808 ANALOG DEVICES INC COM 032654105 2212612 12637 SH SOLE 0 0 12637 APPLE INC COM 037833100 1600642 9349 SH SOLE 0 0 9349 ATKORE INC COM 047649108 3381391 22665 SH SOLE 0 0 22665 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4708069 28875 SH SOLE 0 0 28875 BHP GROUP LTD SPONSORED ADS 088606108 1305680 22955 SH SOLE 0 0 22955 BLACKROCK INC COM 09247X101 1899388 2938 SH SOLE 0 0 2938 BOOKING HOLDINGS INC COM 09857L108 3793259 1230 SH SOLE 0 0 1230 BOYD GAMING CORP COM 103304101 2559179 42071 SH SOLE 0 0 42071 BRISTOL-MYERS SQUIBB CO COM 110122108 214748 3700 SH SOLE 0 0 3700 BROADCOM INC COM 11135F101 2490909 2999 SH SOLE 0 0 2999 CARNIVAL CORP COMMON STOCK 143658300 180473 13154 SH SOLE 0 0 13154 CATERPILLAR INC COM 149123101 3250338 11906 SH SOLE 0 0 11906 CHEVRON CORP NEW COM 166764100 1345250 7978 SH SOLE 0 0 7978 CLEARWAY ENERGY INC CL C 18539C204 2293934 108409 SH SOLE 0 0 108409 CORMEDIX INC COM 21900C308 110700 30000 SH SOLE 0 0 30000 COVENANT LOGISTICS GROUP INC CL A 22284P105 409033 9328 SH SOLE 0 0 9328 CROWN CASTLE INC COM 22822V101 2473030 26872 SH SOLE 0 0 26872 DEERE & CO COM 244199105 2422780 6420 SH SOLE 0 0 6420 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2719656 64800 SH SOLE 0 0 64800 EATON CORP PLC SHS G29183103 2143677 10051 SH SOLE 0 0 10051 EXTRA SPACE STORAGE INC COM 30225T102 2761203 22711 SH SOLE 0 0 22711 EXXON MOBIL CORP COM 30231G102 1358872 11557 SH SOLE 0 0 11557 GRAINGER W W INC COM 384802104 2254015 3258 SH SOLE 0 0 3258 HESS CORP COM 42809H107 1313505 8585 SH SOLE 0 0 8585 HESS MIDSTREAM LP CL A SHS 428103105 2663502 91435 SH SOLE 0 0 91435 HONEYWELL INTL INC COM 438516106 2075369 11234 SH SOLE 0 0 11234 JABIL INC COM 466313103 5730226 45159 SH SOLE 0 0 45159 KLA CORP COM NEW 482480100 2791863 6087 SH SOLE 0 0 6087 LAMB WESTON HLDGS INC COM 513272104 2595815 28075 SH SOLE 0 0 28075 LINCOLN ELEC HLDGS INC COM 533900106 3666886 20171 SH SOLE 0 0 20171 LOCKHEED MARTIN CORP COM 539830109 2226787 5445 SH SOLE 0 0 5445 LOWES COS INC COM 548661107 1994017 9594 SH SOLE 0 0 9594 MCKESSON CORP COM 58155Q103 3646652 8386 SH SOLE 0 0 8386 MICROSOFT CORP COM 594918104 4858761 15388 SH SOLE 0 0 15388 MODINE MFG CO COM 607828100 2943326 64335 SH SOLE 0 0 64335 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2570877 80998 SH SOLE 0 0 80998 NETFLIX INC COM 64110L106 379110 1004 SH SOLE 0 0 1004 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1633619 55004 SH SOLE 0 0 55004 NOVO-NORDISK A S ADR 670100205 3717173 40875 SH SOLE 0 0 40875 NRG ENERGY INC COM NEW 629377508 2907181 75472 SH SOLE 0 0 75472 NVIDIA CORPORATION COM 67066G104 1022226 2350 SH SOLE 0 0 2350 ON SEMICONDUCTOR CORP COM 682189105 3169688 34101 SH SOLE 0 0 34101 ORACLE CORP COM 68389X105 2093191 19762 SH SOLE 0 0 19762 PARKER-HANNIFIN CORP COM 701094104 2385031 6123 SH SOLE 0 0 6123 RIO TINTO PLC SPONSORED ADR 767204100 1273818 20016 SH SOLE 0 0 20016 SELECT SECTOR SPDR TR ENERGY 81369Y506 1321502 14620 SH SOLE 0 0 14620 SNAP ON INC COM 833034101 2519738 9879 SH SOLE 0 0 9879 SPDR S&P 500 ETF TR TR UNIT 78462F103 722887 1691 SH SOLE 0 0 1691 SUPER MICRO COMPUTER INC COM 86800U104 5178645 18885 SH SOLE 0 0 18885 TRINET GROUP INC COM 896288107 3643494 31280 SH SOLE 0 0 31280 UDR INC COM 902653104 2640721 74032 SH SOLE 0 0 74032 ULTA BEAUTY INC COM 90384S303 2544097 6369 SH SOLE 0 0 6369 UNITED RENTALS INC COM 911363109 3754394 8445 SH SOLE 0 0 8445