Castellan Group Incresed Positions in Q2 2024

Castellan Group

  • $200 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
2.44K
+ 13.8%
$389.33 - $452.85 $949K - $1.1M
20.1K $8.98M
XLE
Energy Sector Spdr

ETFs
14.4K
+ 89.82%
$88.04 - $98.08 $1.27M - $1.41M
30.4K $2.77M
KLAC
Kla Corp

Technology
248
+ 3.18%
$628.16 - $863.31 $156K - $214K
8.04K $6.63M
NVO
Novo Nordisk A S

Healthcare
2.16K
+ 5.36%
$122.71 - $146.91 $265K - $318K
42.5K $6.06M
MCK
Mckesson Corp

Healthcare
586
+ 6.35%
$518.81 - $607.81 $304K - $356K
9.81K $5.73M
NRG
Nrg Energy, Inc.

Utilities
1.82K
+ 2.94%
$68.6 - $86.0 $125K - $157K
63.9K $4.97M
BKNG
Booking Holdings Inc.

Consumer Cyclical
74
+ 5.24%
$3414.82 - $4014.38 $253K - $297K
1.49K $5.89M
UDR
Udr, Inc.

Real Estate
10.4K
+ 13.04%
$35.27 - $41.16 $368K - $430K
90.5K $3.72M
EXR
Extra Space Storage Inc.

Real Estate
2.77K
+ 12.26%
$132.46 - $159.33 $367K - $442K
25.4K $3.94M
NSA
National Storage Affiliates Trust

Real Estate
10.7K
+ 13.54%
$34.92 - $42.32 $373K - $452K
89.6K $3.69M
ADI
Analog Devices Inc

Technology
515
+ 4.12%
$183.36 - $240.16 $94.4K - $124K
13K $2.97M
LMT
Lockheed Martin Corp

Industrials
865
+ 15.88%
$447.57 - $471.51 $387K - $408K
6.31K $2.95M
HESM
Hess Midstream LP

Energy
11.6K
+ 12.07%
$33.48 - $36.71 $388K - $426K
108K $3.92M
MEDP
Medpace Holdings, Inc.

Healthcare
768
+ 4.78%
$372.0 - $424.34 $286K - $326K
16.8K $6.93M
DKL
Delek Logistics Partners, LP

Energy
10.2K
+ 14.75%
$37.35 - $40.65 $382K - $416K
79.6K $3.22M
AMT
American Tower Corp

Real Estate
2.14K
+ 14.19%
$171.0 - $200.41 $366K - $429K
17.2K $3.35M
NVDA
Nvidia Corp

Technology
45K
+ 663.89%
$118.11 - $1224.4 $5.32M - $55.2M
51.8K $6.4M
BHP
Bhp Group LTD

Basic Materials
4.77K
+ 24.16%
$55.0 - $61.63 $262K - $294K
24.5K $1.4M
ELV
Elevance Health, Inc.

Healthcare
214
+ 4.11%
$497.49 - $547.8 $106K - $117K
5.42K $2.93M
HON
Honeywell International Inc

Industrials
476
+ 3.66%
$190.36 - $215.89 $90.6K - $103K
13.5K $2.88M
CCI
Crown Castle International Corp

Real Estate
4.13K
+ 15.21%
$93.05 - $104.26 $384K - $430K
31.2K $3.05M
RIO
Rio Tinto PLC

Basic Materials
2.14K
+ 11.91%
$63.0 - $73.61 $135K - $158K
20.1K $1.33M
NEP
Nextera Energy Partners, LP

Utilities
13.6K
+ 14.67%
$27.0 - $34.55 $367K - $469K
106K $2.93M
LRN
Stride, Inc.

Consumer Defensive
500
+ 3.43%
$56.53 - $72.77 $28.3K - $36.4K
15.1K $1.06M
ETN
Eaton Corp PLC

Industrials
384
+ 4.8%
$303.02 - $340.89 $116K - $131K
8.38K $2.63M
AMP
Ameriprise Financial Inc

Financial Services
310
+ 5.34%
$407.69 - $442.22 $126K - $137K
6.12K $2.61M
BR
Broadridge Financial Solutions, Inc.

Technology
495
+ 3.93%
$190.46 - $207.24 $94.3K - $103K
13.1K $2.58M
ACN
Accenture PLC

Technology
914
+ 13.19%
$281.76 - $339.17 $258K - $310K
7.84K $2.38M
PH
Parker Hannifin Corp

Industrials
301
+ 6.79%
$502.63 - $566.67 $151K - $171K
4.74K $2.4M
SNA
Snap On Inc

Industrials
871
+ 10.06%
$258.91 - $294.63 $226K - $257K
9.53K $2.49M
CAT
Caterpillar Inc

Industrials
923
+ 6.51%
$321.47 - $379.3 $297K - $350K
15.1K $5.03M
URI
United Rentals, Inc.

Industrials
417
+ 4.6%
$616.21 - $712.69 $257K - $297K
9.49K $6.14M
SMCI
Super Micro Computer, Inc.

Technology
310
+ 5.21%
$713.65 - $1037.15 $221K - $322K
6.26K $5.13M
Activity Summary
Buys All Purchases 44 New Holdings 10 Increased Positions 34 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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