Castellan Group Incresed Positions in Q1 2025

Castellan Group

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HALO
Halozyme Therapeutics, Inc.

Healthcare
138K
+ 118.49%
$47.74 - $65.16 $6.59M - $8.99M
254K $16.2M
MCK
Mckesson Corp

Healthcare
8.19K
+ 79.99%
$566.21 - $672.99 $4.64M - $5.51M
18.4K $12.4M
MSFT
Microsoft Corp

Technology
18.2K
+ 89.39%
$375.39 - $447.2 $6.83M - $8.14M
38.6K $14.5M
LNG
Cheniere Energy, Inc.

Energy
22.8K
+ 74.5%
$209.32 - $253.66 $4.76M - $5.77M
53.3K $12.3M
THC
Tenet Healthcare Corp

Healthcare
38.6K
+ 97.59%
$119.51 - $144.98 $4.62M - $5.6M
78.2K $10.5M
FTNT
Fortinet, Inc.

Technology
51.6K
+ 59.12%
$92.49 - $114.57 $4.77M - $5.91M
139K $13.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.11K
+ 75.85%
$4295.4 - $5141.88 $4.78M - $5.72M
2.58K $11.9M
GPS
Gap Inc

Consumer Cyclical
176K
+ 64.44%
N/A
448K $9.03M
BR
Broadridge Financial Solutions, Inc.

Technology
12.9K
+ 114.73%
$221.46 - $244.83 $2.86M - $3.16M
24.2K $5.86M
HON
Honeywell International Inc

Industrials
15.3K
+ 158.88%
$202.75 - $226.52 $3.1M - $3.46M
24.9K $5.27M
NVDA
Nvidia Corp

Technology
38.8K
+ 78.47%
$106.98 - $149.43 $4.15M - $5.8M
88.3K $9.56M
BLBD
Blue Bird Corp

Consumer Cyclical
128K
+ 63.93%
$32.37 - $42.39 $4.15M - $5.44M
329K $10.6M
SNA
Snap On Inc

Industrials
8.61K
+ 110.95%
$324.09 - $358.62 $2.79M - $3.09M
16.4K $5.52M
ELV
Elevance Health, Inc.

Healthcare
5.64K
+ 98.64%
$365.9 - $436.25 $2.06M - $2.46M
11.4K $4.94M
GWW
W.W. Grainger, Inc.

Industrials
2.76K
+ 130.11%
$953.54 - $1132.42 $2.63M - $3.13M
4.88K $4.82M
ADI
Analog Devices Inc

Technology
13.2K
+ 120.37%
$201.56 - $243.82 $2.66M - $3.21M
24.1K $4.87M
PH
Parker Hannifin Corp

Industrials
4.23K
+ 111.28%
$591.65 - $707.05 $2.5M - $2.99M
8.04K $4.89M
AMP
Ameriprise Financial Inc

Financial Services
5.58K
+ 103.6%
$472.29 - $575.13 $2.64M - $3.21M
11K $5.31M
ORCL
Oracle Corp

Technology
18.4K
+ 129.06%
$139.81 - $186.47 $2.57M - $3.43M
32.6K $4.56M
ACN
Accenture PLC

Technology
7.58K
+ 115.57%
$300.91 - $398.25 $2.28M - $3.02M
14.1K $4.41M
ETN
Eaton Corp PLC

Industrials
8.84K
+ 115.74%
$271.83 - $371.23 $2.4M - $3.28M
16.5K $4.48M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
196K
+ 61.94%
$18.53 - $29.07 $3.63M - $5.7M
512K $9.71M
AVGO
Broadcom Inc.

Technology
12.2K
+ 95.74%
$167.43 - $244.7 $2.05M - $2.99M
25K $4.19M
MOD
Modine Manufacturing CO

Consumer Cyclical
39K
+ 74.64%
$76.06 - $142.68 $2.97M - $5.56M
91.2K $7M
XLE
Energy Sector Spdr

ETFs
3.15K
+ 5.29%
$85.7 - $93.96 $270K - $296K
62.7K $5.86M
APP
App Lovin Corp

Technology
9.07K
+ 31.3%
$238.08 - $510.13 $2.16M - $4.63M
38K $10.1M
XOM
Exxon Mobil Corp

Energy
2.94K
+ 12.9%
$105.44 - $118.93 $310K - $350K
25.7K $3.06M
CWEN
Clearway Energy, Inc.

Utilities
992
+ 0.84%
$24.63 - $30.42 $24.4K - $30.2K
118K $3.58M
CVX
Chevron Corp

Energy
500
+ 2.79%
$146.71 - $167.97 $73.4K - $84K
18.4K $3.08M
BHP
Bhp Group LTD

Basic Materials
4.12K
+ 18.3%
$48.18 - $52.11 $199K - $215K
26.6K $1.29M
RIO
Rio Tinto PLC

Basic Materials
2.43K
+ 12.57%
$58.19 - $64.29 $141K - $156K
21.7K $1.3M
Activity Summary
Buys All Purchases 51 New Holdings 19 Increased Positions 32 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
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