Castlekeep Investment Advisors LLC Purchases in Q4 2024

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
211K
+ 1744.28%
$17.21 - $18.41 $3.63M - $3.88M
223K $299B
ZWS
Zurn Water Solutions Corp

Industrials
9.14K
New
$35.79 - $40.92 $327K - $374K
9.14K $296B
ZBRA
Zebra Technologies Corp

Technology
7.72K
New
$360.09 - $411.94 $2.78M - $3.18M
7.72K $295B
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
135K
New
$30.48 - $34.2 $4.11M - $4.61M
135K $293B
CXSE
Wisdomtree Tr China Ex State O

ETFs
1.06M
+ 2852.14%
$29.75 - $39.52 $31.4M - $41.7M
1.09M $294B
WTW
Willis Towers Watson PLC

Financial Services
14.7K
New
$287.99 - $332.53 $4.24M - $4.9M
14.7K $292B
WMB
Williams Companies, Inc.

Energy
10K
New
$46.37 - $59.74 $464K - $598K
10K $291B
WFC
Wells Fargo & Company

Financial Services
39.9K
New
$54.98 - $77.35 $2.19M - $3.09M
39.9K $290B
WSO
Watsco Inc

Industrials
9.95K
New
$466.57 - $568.78 $4.64M - $5.66M
9.95K $289B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
10.2K
New
$180.39 - $205.43 $1.85M - $2.1M
10.2K $288B
VST
Vistra Corp.

Utilities
7.58K
New
$115.74 - $166.61 $878K - $1.26M
7.58K $287B
V
Visa Inc.

Financial Services
29.7K
New
$273.87 - $320.91 $8.14M - $9.53M
29.7K $286B
VZ
Verizon Communications Inc

Communication Services
8.16K
New
$39.6 - $45.21 $323K - $369K
8.16K $285B
VRSK
Verisk Analytics, Inc.

Industrials
14.3K
New
$262.86 - $294.75 $3.76M - $4.22M
14.3K $284B
VEEV
Veeva Systems Inc

Healthcare
9.46K
New
$201.81 - $250.45 $1.91M - $2.37M
9.46K $283B
VPU
Vanguard Utilities ETF

ETFs
89.4K
New
$160.52 - $179.11 $14.3M - $16M
89.4K $281B
VTV
Vanguard Value ETF

ETFs
1.05M
+ 15840.74%
$168.32 - $181.87 $177M - $191M
1.06M $282B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
242K
New
$521.84 - $558.82 $127M - $135M
242K $280B
VONG
Vanguard Russell 1000 Growth E

ETFs
1.25M
+ 12063.4%
$95.27 - $107.82 $120M - $135M
1.27M $279B
VNM
Vaneck Vietnam ETF

ETFs
110K
+ 1030.04%
$11.39 - $12.84 $1.25M - $1.41M
121K $276B
VIG
Vanguard Dividend Appreciation

ETFs
6.39M
+ 63377.74%
N/A
6.4M $277B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
61.7K
New
N/A
61.7K $275B
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.64M
+ 10004.99%
$63.27 - $70.31 $294M - $326M
4.69M $278B
UPS
United Parcel Service Inc

Industrials
1.15M
+ 17232.37%
$122.65 - $138.35 $141M - $159M
1.16M $274B
UNP
Union Pacific Corp

Industrials
1.14M
+ 25798.62%
$223.15 - $249.32 $254M - $284M
1.14M $273B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.66M
New
$36.2 - $46.69 $60.2M - $77.6M
1.66M $271B
THO
Thor Industries Inc

Consumer Cyclical
4.59K
New
$94.35 - $115.54 $433K - $531K
4.59K $270B
TSLA
Tesla, Inc.

Consumer Cyclical
44K
New
$213.65 - $479.86 $9.4M - $21.1M
44K $269B
TER
Teradyne, Inc

Technology
2.02K
New
$102.58 - $133.62 $207K - $269K
2.02K $268B
TPYP
Managed Portfolio Ser Tortoise

ETFs
3.74M
+ 3463.72%
$31.7 - $36.82 $119M - $138M
3.85M $271B
TDY
Teledyne Technologies Inc

Technology
6.03K
New
$436.59 - $489.24 $2.63M - $2.95M
6.03K $267B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
35.2K
New
$172.07 - $207.36 $6.05M - $7.29M
35.2K $265B
TGT
Target Corp

Consumer Defensive
1.35M
+ 19271.15%
$121.59 - $160.69 $164M - $216M
1.35M $266B
SU
Suncor Energy Inc

Energy
11.8K
New
$34.5 - $41.53 $409K - $492K
11.8K $264B
SSNC
Ss&C Technologies Holdings Inc

Technology
28K
New
$69.93 - $77.36 $1.96M - $2.16M
28K $263B
SPOT
Spotify Technology S.A.

Communication Services
30.9K
New
$362.95 - $502.38 $11.2M - $15.5M
30.9K $262B
SPY
Spdr S&P 500 ETF Trust

ETFs
320K
New
$567.81 - $607.81 $182M - $194M
320K $260B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
586K
+ 4492.14%
$51.09 - $55.27 $30M - $32.4M
599K $259B
SONY
Sony Group Corp

Technology
18.4K
New
$17.53 - $96.8 $322K - $1.78M
18.4K $258B
SITE
Site One Landscape Supply, Inc.

Industrials
4.61K
New
$131.3 - $156.31 $606K - $721K
4.61K $257B
KBE
Spdr S&P Bank ETF

ETFs
4.95M
+ 5290.27%
$51.33 - $62.76 $254M - $311M
5.04M $261B
SHOP
Shopify Inc.

Technology
12.4K
New
$78.14 - $119.49 $972K - $1.49M
12.4K $256B
NOW
Service Now, Inc.

Technology
17K
New
$867.18 - $1148.42 $14.7M - $19.5M
17K $255B
SRE
Sempra Energy

Utilities
18.8K
New
$80.81 - $94.77 $1.52M - $1.78M
18.8K $254B
SEE
Sealed Air Corp

Consumer Cyclical
11K
New
$33.59 - $37.3 $369K - $410K
11K $253B
SMG
Scotts Miracle Gro CO

Basic Materials
4.11K
New
$65.14 - $93.47 $268K - $384K
4.11K $252B
SCSC
Scansource, Inc.

Technology
1.66M
New
$42.41 - $53.11 $70.3M - $88.1M
1.66M $251B
SNY
Sanofi

Healthcare
14.6K
New
$45.89 - $57.31 $671K - $838K
14.6K $250B
CRM
Salesforce, Inc.

Technology
23.7K
New
$270.87 - $367.87 $6.43M - $8.73M
23.7K $249B
Activity Summary
Buys All Purchases 189 New Holdings 126 Increased Positions 63 Sells All Sells 30 Reductions 1 Sold out 29 Options Calls 0 Puts 0
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