Castlekeep Investment Advisors LLC Incresed Positions 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
CXSE
Wisdomtree Tr China Ex State O

ETFs
1.06M
+ 2852.14%
$29.75 - $39.52 $31.4M - $41.7M
1.09M $294B
WMT
Walmart Inc.

Consumer Defensive
1.31M
+ 6565.55%
$79.1 - $95.7 $103M - $125M
1.33M $288B
VTV
Vanguard Value ETF

ETFs
1.05M
+ 15840.74%
$168.32 - $181.87 $177M - $191M
1.06M $282B
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
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
TGT
Target Corp

Consumer Defensive
1.35M
+ 19271.15%
$121.59 - $160.69 $164M - $216M
1.35M $266B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
586K
+ 4492.14%
$51.09 - $55.27 $30M - $32.4M
599K $259B
KBE
Spdr S&P Bank ETF

ETFs
4.95M
+ 5290.27%
$51.33 - $62.76 $254M - $311M
5.04M $261B
RTX
Raytheon Technologies Corp

Industrials
1.19M
+ 9538.52%
$114.45 - $127.21 $136M - $151M
1.2M $247B
PWR
Quanta Services, Inc.

Industrials
305K
+ 31504.96%
$296.05 - $346.6 $90.3M - $106M
306K $242B
PG
Procter & Gamble CO

Consumer Defensive
1.27M
+ 17661.77%
$161.05 - $179.7 $204M - $227M
1.27M $241B
PEP
Pepsico Inc

Consumer Defensive
1.14M
+ 18174.9%
$151.29 - $176.1 $172M - $200M
1.14M $236B
NVS
Novartis Ag

Healthcare
1.12M
+ 11120.04%
$96.78 - $117.18 $108M - $131M
1.13M $233B
MSFT
Microsoft Corp

Technology
1.63M
+ 45819.51%
$406.35 - $454.46 $664M - $743M
1.64M $230B
MDT
Medtronic PLC

Healthcare
1.13M
+ 9025.95%
$79.61 - $92.24 $90M - $104M
1.14M $226B
MCD
Mcdonalds Corp

Consumer Cyclical
1.21M
+ 33286.13%
$288.47 - $316.54 $348M - $382M
1.21M $225B
LMT
Lockheed Martin Corp

Industrials
1.08M
+ 46912.84%
$479.66 - $614.62 $519M - $665M
1.08M $221B
Linde PLC
1.12M
+ 43890.8%
N/A
1.12M $220B
LEN
Lennar Corp

Consumer Cyclical
1.61M
+ 27555.47%
$136.2 - $188.96 $219M - $303M
1.61M $219B
JPM
Jpmorgan Chase & CO

Financial Services
1.26M
+ 20596.0%
$205.18 - $250.29 $259M - $315M
1.27M $210B
JNJ
Johnson & Johnson

Healthcare
1.13M
+ 16855.52%
$143.34 - $165.86 $162M - $187M
1.13M $208B
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.83M
+ 12341.86%
$104.59 - $118.05 $296M - $334M
2.85M $205B
EWT
Ishares Inc Msci Taiwan ETF

ETFs
450K
+ 4984.88%
$51.76 - $56.72 $23.3M - $25.5M
459K $202B
EWY
Ishares Inc Msci South Korea E

ETFs
285K
+ 4900.69%
$50.89 - $63.57 $14.5M - $18.1M
291K $202B
EWS
Ishares Inc Msci Singapore ETF

ETFs
271K
+ 2039.58%
$21.36 - $23.24 $5.78M - $6.29M
284K $201B
EWJ
Ishares Msci Japan ETF

ETFs
1.49M
+ 7034.07%
$66.18 - $71.84 $98.6M - $107M
1.51M $197B
EWH
Ishares Msci Hong Kong ETF

ETFs
336K
+ 1531.98%
$16.41 - $20.35 $5.52M - $6.84M
358K $195B
IEUS
Ishares Msci Europe Small Cap

ETFs
766K
+ 5594.0%
$52.94 - $59.96 $40.6M - $46M
780K $194B
MCHI
Ishares Msci China ETF

ETFs
257K
+ 4586.0%
$46.1 - $59.67 $11.8M - $15.3M
262K $193B
EWA
Ishares Msci Australia ETF

ETFs
357K
+ 2427.0%
$23.77 - $26.95 $8.48M - $9.62M
372K $192B
IBM
International Business Machines Corp

Technology
1.37M
+ 19809.68%
$204.9 - $238.04 $281M - $326M
1.38M $186B
HD
Home Depot, Inc.

Consumer Cyclical
1.21M
+ 37765.43%
$385.02 - $431.37 $465M - $521M
1.21M $182B
GS
Goldman Sachs Group Inc

Financial Services
1.65M
+ 73522.59%
$486.1 - $608.57 $801M - $1B
1.65M $177B
GIS
General Mills Inc

Consumer Defensive
1.18M
+ 7325.54%
$62.78 - $74.62 $73.9M - $87.8M
1.19M $175B
GLDD
Great Lakes Dredge & Dock Corp

Industrials
5.01M
+ 889.74%
$10.72 - $12.73 $53.7M - $63.8M
5.58M $178B
GD
General Dynamics Corp

Industrials
1.06M
+ 25598.09%
$260.28 - $314.03 $275M - $332M
1.06M $173B
NFTY
First Tr Alphadex Fd Ii India
711K
+ 5394.56%
N/A
725K $169B
F&G Annuities & Life Inc
1.71M
+ 7361.76%
N/A
1.74M $165B
XOM
Exxon Mobil Corp

Energy
1.1M
+ 10587.33%
$105.51 - $125.37 $116M - $137M
1.11M $164B
PLUS
Eplus Inc

Technology
1.72M
+ 14049.21%
$73.17 - $101.67 $126M - $175M
1.73M $160B
DIS
Walt Disney CO

Communication Services
1.46M
+ 17452.86%
$92.39 - $117.6 $135M - $172M
1.47M $156B
DE
Deere & CO

Industrials
1.28M
+ 46846.33%
$389.45 - $466.0 $497M - $594M
1.28M $155B
CL
Colgate Palmolive CO

Consumer Defensive
1.22M
+ 9202.23%
$90.22 - $102.31 $110M - $124M
1.23M $153B
KO
Coca Cola CO

Consumer Defensive
1.18M
+ 6641.69%
$61.74 - $71.71 $73M - $84.8M
1.2M $151B
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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