Castlekeep Investment Advisors LLC Reduced Holdings in Q1 2025

Castlekeep Investment Advisors LLC

  • $195 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-26.3K
- 16.02%
$99.16 - $99.52 $2.61M - $2.62M
138K $13.7B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-45.4K
- 41.62%
$50.72 - $50.92 $2.3M - $2.31M
63.7K $3.24B
SCSC
Scansource, Inc.

Technology
-416
- 1.2%
$34.01 - $51.68 $14.1K - $21.5K
34.1K $1.16B
TGT
Target Corp

Consumer Defensive
-1.18K
- 11.77%
$103.65 - $142.5 $122K - $168K
8.83K $921M
BFH
Bread Financial Holdings, Inc.

Financial Services
-295
- 1.07%
$46.51 - $65.07 $13.7K - $19.2K
27.2K $1.36B
PLUS
Eplus Inc

Technology
-274
- 1.18%
$61.03 - $82.23 $16.7K - $22.5K
22.9K $1.4B
MCY
Mercury General Corp

Financial Services
-286
- 1.13%
$47.18 - $65.75 $13.5K - $18.8K
25K $1.4B
JHG
Janus Henderson Group PLC

Financial Services
-493
- 1.2%
$35.98 - $45.94 $17.7K - $22.6K
40.5K $1.46B
WMT
Walmart Inc.

Consumer Defensive
-2.08K
- 14.14%
$84.5 - $105.05 $175K - $218K
12.6K $1.11B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-492
- 1.09%
$30.79 - $38.48 $15.1K - $18.9K
44.8K $1.43B
HD
Home Depot, Inc.

Consumer Cyclical
-123
- 3.95%
$347.25 - $424.87 $42.7K - $52.3K
2.99K $1.1B
JPM
Jpmorgan Chase & CO

Financial Services
-579
- 10.96%
$225.19 - $279.95 $130K - $162K
4.7K $1.15B
PRDO
Perdoceo Education Corp

Consumer Defensive
-737
- 1.11%
$24.21 - $29.15 $17.8K - $21.5K
65.7K $1.66B
OMC
Omnicom Group Inc.

Communication Services
-235
- 1.17%
$79.43 - $88.34 $18.7K - $20.8K
19.9K $1.65B
NLOK
Norton Life Lock Inc.

Technology
-731
- 1.2%
N/A
59.9K $1.59B
DE
Deere & CO

Industrials
-439
- 14.56%
$408.57 - $509.27 $179K - $224K
2.58K $1.21B
IBM
International Business Machines Corp

Technology
-969
- 15.48%
$217.4 - $264.74 $211K - $257K
5.29K $1.32B
CRUS
Cirrus Logic, Inc.

Technology
-205
- 1.2%
$97.89 - $111.4 $20.1K - $22.8K
16.8K $1.68B
PG
Procter & Gamble CO

Consumer Defensive
-164
- 2.16%
$158.56 - $176.26 $26K - $28.9K
7.43K $1.27B
UNP
Union Pacific Corp

Industrials
-73
- 1.46%
$225.21 - $254.42 $16.4K - $18.6K
4.94K $1.17B
MDT
Medtronic PLC

Healthcare
-627
- 4.38%
$79.84 - $94.5 $50.1K - $59.3K
13.7K $1.23B
RTX
Raytheon Technologies Corp

Industrials
-578
- 5.59%
$114.1 - $135.66 $65.9K - $78.4K
9.77K $1.29B
CAH
Cardinal Health Inc

Healthcare
-693
- 6.52%
$118.02 - $137.77 $81.8K - $95.5K
9.94K $1.37B
MO
Altria Group, Inc.

Consumer Defensive
-372
- 1.13%
$50.81 - $60.02 $18.9K - $22.3K
32.6K $1.96B
ABC
Amerisourcebergen Corp

Healthcare
-91
- 1.16%
N/A
7.73K $2.15B
Activity Summary
Buys All Purchases 48 New Holdings 14 Increased Positions 34 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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