Castlekeep Investment Advisors LLC Closed Holding Positions

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2024 Filed on Feb 14, 2025
5,041
$148.4 - $169.52 $748K - $855K
MCK
Mckesson Corp

Healthcare
Q2 2024 Filed on Feb 14, 2025
1,475
$518.81 - $607.81 $765K - $897K
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
4,943
$150.09 - $188.13 $742K - $930K
MLI
Mueller Industries Inc

Industrials
Q2 2024 Filed on Feb 14, 2025
16,848
$51.71 - $59.5 $871K - $1M
PSX
Phillips 66

Energy
Q2 2024 Filed on Feb 14, 2025
5,464
$135.85 - $172.71 $742K - $944K
STNG
Scorpio Tankers Inc.

Energy
Q2 2024 Filed on Feb 14, 2025
12,446
$68.46 - $83.53 $852K - $1.04M
GLD
Spdr Gold Trust

ETFs
Q1 2024 Filed on Feb 14, 2025
12,039
$184.42 - $205.72 $2.22M - $2.48M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
15,152
$53.8 - $61.93 $815K - $938K
TPHS
Trinity Place Holdings Inc.

Real Estate
Q4 2024 Filed on Feb 14, 2025
53,626
$0.02 - $0.07 $1.07K - $3.75K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2024 Filed on Feb 14, 2025
94,135
$12.51 - $16.2 $1.18M - $1.52M
VV
Vanguard Large Cap ETF

ETFs
Q1 2024 Filed on Feb 14, 2025
1,308
$214.62 - $240.49 $281K - $315K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
15,340
$0.0 - $62.98 $0 - $966K
IEFA
Ishares Tr

ETFs
Q1 2024 Filed on Feb 14, 2025
3,231
$68.14 - $74.43 $220K - $240K
INMD
In Mode Ltd.

Healthcare
Q2 2024 Filed on Feb 14, 2025
28,380
$17.02 - $21.0 $483K - $596K
ABBV
Abb Vie Inc.

Healthcare
Q2 2024 Filed on Feb 14, 2025
4,876
$154.79 - $180.76 $755K - $881K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2024 Filed on Feb 14, 2025
14,466
$48.26 - $60.41 $698K - $874K
CGDV
Capital Group Divid Value ETF

ETFs
Q4 2024 Filed on Feb 14, 2025
116,766
$35.16 - $37.12 $4.11M - $4.33M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
5,392
$139.4 - $161.88 $752K - $873K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
28,496
$24.8 - $43.03 $707K - $1.23M
FOR
Forestar Group Inc.

Real Estate
Q2 2024 Filed on Feb 14, 2025
21,592
$30.99 - $40.75 $669K - $880K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
14,958
$51.97 - $60.31 $777K - $902K
DINO
Hf Sinclair Corp

Energy
Q2 2024 Filed on Feb 14, 2025
12,962
$52.06 - $63.71 $675K - $826K
HUM
Humana Inc

Healthcare
Q2 2024 Filed on Feb 14, 2025
1,411
$302.09 - $373.65 $426K - $527K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2024 Filed on Feb 14, 2025
21,317
$41.64 - $54.15 $888K - $1.15M
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