0001832521-24-000001.txt : 20240214 0001832521-24-000001.hdr.sgml : 20240214 20240213181719 ACCESSION NUMBER: 0001832521-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castellan Group CENTRAL INDEX KEY: 0001832521 ORGANIZATION NAME: 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: 24630706 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 12-31-2023 12-31-2023 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 02-13-2024 0 57 161007337 false INFORMATION TABLE 2 castellan23q4hldgs13f.xml APPLE INCCOM0378331008461694395SHSOLE004395SPDR S&P 500 ETF TRTR UNIT78462F1038037701691SHSOLE001691ARCH CAP GROUP LTDORDG0450A105298454240185SHSOLE0040185ATKORE INCCOM047649108372080023255SHSOLE0023255BOOKING HOLDINGS INCCOM09857L10845439891281SHSOLE001281CATERPILLAR INCCOM149123101437325514791SHSOLE0014791FRONTDOOR INCCOM35905A109322897091680SHSOLE0091680JABIL INCCOM466313103397653631213SHSOLE0031213KLA CORPCOM NEW48248010038900606692SHSOLE006692LAMB WESTON HLDGS INCCOM513272104407769537725SHSOLE0037725LINCOLN ELEC HLDGS INCCOM533900106424351419514SHSOLE0019514MCKESSON CORPCOM58155Q10339242188476SHSOLE008476MEDPACE HLDGS INCCOM58506Q109443855414480SHSOLE0014480MICROSOFT CORPCOM594918104573461015250SHSOLE0015250MODINE MFG COCOM607828100476394179798SHSOLE0079798MURPHY OIL CORPCOM626717102291431868315SHSOLE0068315NOVO-NORDISK A SADR670100205454217943907SHSOLE0043907NVIDIA CORPORATIONCOM67066G10436700767411SHSOLE007411SUPER MICRO COMPUTER INCCOM86800U104516017218153SHSOLE0018153TRINET GROUP INCCOM896288107375343131560SHSOLE0031560ULTA BEAUTY INCCOM90384S30332942036723SHSOLE006723UNITED RENTALS INCCOM91136310955931399754SHSOLE009754ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10636305111700SHSOLE0011700CARNIVAL CORPUNIT 99/99/999914365830024387513154SHSOLE0013154CORMEDIX INCCOM21900C30812252532500SHSOLE0032500EXXON MOBIL CORPCOM30231G102134843013487SHSOLE0013487AXCELIS TECHNOLOGIES INCCOM NEW0545402088987526930SHSOLE006930BROADCOM INCCOM11135F10133822383030SHSOLE003030ORACLE CORPCOM68389X105273000425894SHSOLE0025894ANALOG DEVICES INCCOM032654105251019612642SHSOLE0012642HONEYWELL INTL INCCOM43851610620153139610SHSOLE009610GRAINGER W W INCCOM38480210426087163148SHSOLE003148ACCENTURE PLC IRELANDSHS CLASS AG1151C10123900486811SHSOLE006811AIR PRODS & CHEMS INCCOM00915810623289438506SHSOLE008506AMERIPRISE FINL INCCOM03076C10622877166023SHSOLE006023BLACKROCK INCCOM09247X10122105312723SHSOLE002723BROADRIDGE FINL SOLUTIONS INCOM11133T10312546646098SHSOLE006098EATON CORP PLCSHSG29183103256714110660SHSOLE0010660LOCKHEED MARTIN CORPCOM53983010924393385382SHSOLE005382PARKER-HANNIFIN CORPCOM70109410426301365709SHSOLE005709SNAP ON INCCOM83303410122564187812SHSOLE007812AMERICAN TOWER CORP NEWCOM03027X100306463214196SHSOLE0014196CHEVRON CORP NEWCOM16676410013546719082SHSOLE009082CROWN CASTLE INCCOM22822V101280948424390SHSOLE0024390EXTRA SPACE STORAGE INCCOM30225T102347675621685SHSOLE0021685CLEARWAY ENERGY INCCL C18539C2042847453103808SHSOLE00103808DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103281515965211SHSOLE0065211HESS MIDSTREAM LPCL A SHS428103105286697590641SHSOLE0090641NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106307077174048SHSOLE0074048NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106246622181099SHSOLE0081099NRG ENERGY INCCOM NEW629377508303918558785SHSOLE0058785UDR INCCOM902653104287504375086SHSOLE0075086SELECT SECTOR SPDR TRENERGY81369Y506134311716020SHSOLE0016020ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100388946742732SHSOLE0042732BHP GROUP LTDSPONSORED ADS088606108134707319720SHSOLE0019720HESS CORPCOM42809H10713363639270SHSOLE009270RIO TINTO PLCSPONSORED ADR767204100133879117980SHSOLE0017980