0001832521-25-000002.txt : 20250129 0001832521-25-000002.hdr.sgml : 20250129 20250129170428 ACCESSION NUMBER: 0001832521-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250129 DATE AS OF CHANGE: 20250129 EFFECTIVENESS DATE: 20250129 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: 25570226 BUSINESS ADDRESS: STREET 1: 2011 LAKE POINT WAY STREET 2: SUITE 001 CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: (859) 494-2579 MAIL ADDRESS: STREET 1: 2011 LAKE POINT WAY STREET 2: SUITE 001 CITY: LOUISVILLE STATE: KY ZIP: 40223 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 12-31-2024 12-31-2024 Castellan Group

2011 LAKE POINT WAY SUITE 001 LOUISVILLE KY 40223

13F HOLDINGS REPORT 028-21017 N Barry Brauch (859) 494-2579 BARRY BRAUCH LOUISVILLE KY 01-29-2025 0 61 230789343 false INFORMATION TABLE 2 cg4quarter_2024.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 5401831 49197 SH SOLE 0 0 49197 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2306687 6557 SH SOLE 0 0 6557 ALPHABET INC CAP STK CL A 02079K305 944607 4990 SH SOLE 0 0 4990 AMERIPRISE FINL INC COM 03076C106 2868733 5388 SH SOLE 0 0 5388 ANALOG DEVICES INC COM 032654105 2326862 10952 SH SOLE 0 0 10952 APPLE INC COM 037833100 1496009 5974 SH SOLE 0 0 5974 APPLOVIN CORP COM CL A 03831W108 9381031 28969 SH SOLE 0 0 28969 BHP GROUP LTD SPONSORED ADS 088606108 1099407 22515 SH SOLE 0 0 22515 BLUE BIRD CORP COM 095306106 7748174 200574 SH SOLE 0 0 200574 BOOKING HOLDINGS INC COM 09857L108 7283704 1466 SH SOLE 0 0 1466 BROADCOM INC COM 11135F101 2963147 12781 SH SOLE 0 0 12781 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2544869 11256 SH SOLE 0 0 11256 BUILDERS FIRSTSOURCE INC COM 12008R107 514548 3600 SH SOLE 0 0 3600 CARETRUST REIT INC COM 14174T107 3398129 125624 SH SOLE 0 0 125624 CELESTICA INC COM 15101Q207 1496645 16215 SH SOLE 0 0 16215 CHENIERE ENERGY INC COM NEW 16411R208 6562989 30544 SH SOLE 0 0 30544 CHEVRON CORP NEW COM 166764100 2598430 17940 SH SOLE 0 0 17940 CHEWY INC CL A 16679L109 5967215 178179 SH SOLE 0 0 178179 CINEMARK HLDGS INC COM 17243V102 6749396 217863 SH SOLE 0 0 217863 CLEARWAY ENERGY INC CL C 18539C204 3052634 117409 SH SOLE 0 0 117409 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3471321 82142 SH SOLE 0 0 82142 EASTGROUP PPTYS INC COM 277276101 3622099 22569 SH SOLE 0 0 22569 EATON CORP PLC SHS G29183103 2534159 7636 SH SOLE 0 0 7636 ELEVANCE HEALTH INC COM 036752103 2110108 5720 SH SOLE 0 0 5720 EVERSOURCE ENERGY COM 30040W108 3562727 62036 SH SOLE 0 0 62036 EXTRA SPACE STORAGE INC COM 30225T102 3169276 21185 SH SOLE 0 0 21185 EXXON MOBIL CORP COM 30231G102 2451520 22790 SH SOLE 0 0 22790 FORTINET INC COM 34959E109 8239412 87208 SH SOLE 0 0 87208 FRONTDOOR INC COM 35905A109 6684556 122271 SH SOLE 0 0 122271 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 95774 13192 SH SOLE 0 0 13192 GAP INC COM 364760108 6437001 272408 SH SOLE 0 0 272408 GRAINGER W W INC COM 384802104 2236694 2122 SH SOLE 0 0 2122 HALOZYME THERAPEUTICS INC COM 40637H109 5568431 116470 SH SOLE 0 0 116470 HESS MIDSTREAM LP CL A SHS 428103105 3633013 98110 SH SOLE 0 0 98110 HONEYWELL INTL INC COM 438516106 2171706 9614 SH SOLE 0 0 9614 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 678536 17661 SH SOLE 0 0 17661 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 452546 9808 SH SOLE 0 0 9808 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 317260 7160 SH SOLE 0 0 7160 KB HOME COM 48666K109 5136347 78155 SH SOLE 0 0 78155 LOCKHEED MARTIN CORP COM 539830109 2172152 4470 SH SOLE 0 0 4470 MCKESSON CORP COM 58155Q103 5838158 10244 SH SOLE 0 0 10244 MERITAGE HOMES CORP COM 59001A102 5166045 33585 SH SOLE 0 0 33585 META PLATFORMS INC CL A 30303M102 1053918 1800 SH SOLE 0 0 1800 MICROSOFT CORP COM 594918104 8583426 20364 SH SOLE 0 0 20364 MODINE MFG CO COM 607828100 6055024 52230 SH SOLE 0 0 52230 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2342462 131599 SH SOLE 0 0 131599 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8141255 316411 SH SOLE 0 0 316411 NVIDIA CORPORATION COM 67066G104 6640238 49447 SH SOLE 0 0 49447 ORACLE CORP COM 68389X105 2371954 14234 SH SOLE 0 0 14234 PARKER-HANNIFIN CORP COM 701094104 2419458 3804 SH SOLE 0 0 3804 PROCTER AND GAMBLE CO COM 742718109 2537047 15133 SH SOLE 0 0 15133 PROGRESSIVE CORP COM 743315103 479220 2000 SH SOLE 0 0 2000 RIO TINTO PLC SPONSORED ADR 767204100 1134327 19288 SH SOLE 0 0 19288 SELECT SECTOR SPDR TR ENERGY 81369Y506 5101481 59555 SH SOLE 0 0 59555 SNAP ON INC COM 833034101 2635723 7764 SH SOLE 0 0 7764 STRIDE INC COM 86333M108 931213 8960 SH SOLE 0 0 8960 TENET HEALTHCARE CORP COM NEW 88033G407 4997193 39588 SH SOLE 0 0 39588 TG THERAPEUTICS INC COM 88322Q108 8538738 283679 SH SOLE 0 0 283679 UDR INC COM 902653104 3454524 79579 SH SOLE 0 0 79579 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7301476 176279 SH SOLE 0 0 176279 WEC ENERGY GROUP INC COM 92939U106 3616778 38460 SH SOLE 0 0 38460