Castlekeep Investment Advisors LLC Purchases in Q2 2025

Castlekeep Investment Advisors LLC

  • $204 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
128K
New
$99.1 - $99.49 $12.7M - $12.7M
128K $12.7B
KBE
Spdr S&P Bank ETF

ETFs
202K
New
$45.85 - $55.78 $9.27M - $11.3M
202K $11.3B
RSP
Invesco S&P 500 Equal Weight E

ETFs
45.7K
New
$152.93 - $181.74 $6.99M - $8.31M
45.7K $8.31B
Tortoise Capital Series Trus
187K
New
N/A
187K $6.69B
GBDC
Golub Capital Bdc, Inc.

Financial Services
340K
New
$13.03 - $15.28 $4.43M - $5.2M
340K $4.99B
Harris Oakmark ETF Trust
113K
New
N/A
113K $2.91B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
54.6K
New
$50.52 - $50.92 $2.76M - $2.78M
54.6K $2.78B
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
134K
New
$15.52 - $17.13 $2.08M - $2.3M
134K $2.3B
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
53.7K
+ 479.47%
$27.26 - $34.48 $1.46M - $1.85M
64.9K $2.24B
ADEA
Adeia Inc.

Technology
113K
New
$11.23 - $14.24 $1.26M - $1.6M
113K $1.59B
LYFT
Lyft, Inc.

Technology
87.9K
New
$9.97 - $17.21 $876K - $1.51M
87.9K $1.38B
GL
Globe Life Inc.

Financial Services
10.9K
New
$113.29 - $133.09 $1.23M - $1.45M
10.9K $1.35B
UNM
Unum Group

Financial Services
16.7K
New
$70.48 - $82.91 $1.18M - $1.38M
16.7K $1.35B
THG
Hanover Insurance Group, Inc.

Financial Services
7.84K
New
$150.66 - $178.04 $1.18M - $1.4M
7.84K $1.33B
AXS
Axis Capital Holdings LTD

Financial Services
12.8K
New
$87.23 - $106.93 $1.12M - $1.37M
12.8K $1.33B
ABG
Asbury Automotive Group Inc

Consumer Cyclical
5.56K
New
$210.85 - $245.99 $1.17M - $1.37M
5.56K $1.33B
HIG
Hartford Financial Services Group, Inc.

Financial Services
10.4K
New
$109.83 - $131.67 $1.15M - $1.37M
10.4K $1.32B
INT
World Fuel Services Corp

Energy
46.6K
New
N/A
46.6K $1.32B
HRB
H&R Block Inc

Consumer Cyclical
23.7K
New
$54.32 - $63.04 $1.29M - $1.49M
23.7K $1.3B
DBX
Dropbox, Inc.

Technology
45.3K
New
$25.42 - $29.7 $1.15M - $1.35M
45.3K $1.3B
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
40.1K
New
$27.94 - $35.91 $1.12M - $1.44M
40.1K $1.27B
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
40.1K
New
$30.29 - $33.43 $1.21M - $1.34M
40.1K $1.26B
DHT
Dht Holdings, Inc.

Energy
109K
New
$9.45 - $12.15 $1.03M - $1.33M
109K $1.18B
GS
Goldman Sachs Group Inc

Financial Services
103
+ 2.61%
$462.22 - $707.75 $47.6K - $72.9K
4.04K $2.86B
MSFT
Microsoft Corp

Technology
219
+ 5.52%
$354.56 - $497.45 $77.6K - $109K
4.19K $2.08B
VIG
Vanguard Dividend Appreciation

ETFs
356
+ 0.79%
N/A
45.6K $9.34B
JPM
Jpmorgan Chase & CO

Financial Services
840
+ 17.86%
$210.28 - $289.91 $177K - $244K
5.54K $1.61B
KD
Kyndryl Holdings, Inc.

Technology
9.31K
New
$27.77 - $41.96 $259K - $391K
9.31K $391M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.82K
+ 5.5%
$83.54 - $100.04 $235K - $282K
54.1K $5.38B
VONG
Vanguard Russell 1000 Growth E

ETFs
1.12K
+ 7.39%
$82.51 - $109.2 $92.1K - $122K
16.2K $1.77B
PWR
Quanta Services, Inc.

Industrials
970
New
$239.47 - $381.26 $232K - $370K
970 $367M
IBM
International Business Machines Corp

Technology
207
+ 3.91%
$221.03 - $294.78 $45.8K - $61K
5.5K $1.62B
TGT
Target Corp

Consumer Defensive
3.21K
+ 36.34%
$88.76 - $105.77 $285K - $339K
12K $1.19B
WMT
Walmart Inc.

Consumer Defensive
1.28K
+ 10.14%
$81.79 - $99.98 $105K - $128K
13.9K $1.36B
PRDO
Perdoceo Education Corp

Consumer Defensive
7.07K
New
$24.24 - $34.1 $171K - $241K
7.07K $231M
REET
Ishares Global Reit ETF

ETFs
8.89K
New
$21.59 - $25.16 $192K - $224K
8.89K $220M
BFH
Bread Financial Holdings, Inc.

Financial Services
346
+ 1.27%
$41.88 - $57.12 $14.5K - $19.8K
27.5K $1.57B
DE
Deere & CO

Industrials
136
+ 5.28%
$412.99 - $531.48 $56.2K - $72.3K
2.71K $1.38B
RTX
Raytheon Technologies Corp

Industrials
91
+ 0.93%
$113.75 - $148.48 $10.4K - $13.5K
9.86K $1.44B
HD
Home Depot, Inc.

Consumer Cyclical
272
+ 9.09%
$335.24 - $380.78 $91.2K - $104K
3.26K $1.2B
UNP
Union Pacific Corp

Industrials
486
+ 9.84%
$208.27 - $238.46 $101K - $116K
5.43K $1.25B
MDT
Medtronic PLC

Healthcare
549
+ 4.01%
$80.68 - $88.86 $44.3K - $48.8K
14.2K $1.24B
UPS
United Parcel Service Inc

Industrials
903
+ 8.24%
$91.92 - $110.2 $83K - $99.5K
11.9K $1.2B
AINV
Apollo Investment Corp

Financial Services
89
+ 0.02%
N/A
389K $4.91B
Oaktree Specialty Lending CO
1.78K
+ 0.56%
N/A
321K $4.39B
Activity Summary
Buys All Purchases 46 New Holdings 27 Increased Positions 19 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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