Castlekeep Investment Advisors LLC New Holdings 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
ADEA
Adeia Inc.

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

Healthcare
31.5K
New
$34.13 - $46.26 $1.07M - $1.46M
31.5K $1.39B
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
KD
Kyndryl Holdings, Inc.

Technology
9.31K
New
$27.77 - $41.96 $259K - $391K
9.31K $391M
PWR
Quanta Services, Inc.

Industrials
970
New
$239.47 - $381.26 $232K - $370K
970 $367M
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
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
Track This Portfolio

Track Castlekeep Investment Advisors LLC Portfolio

Follow Castlekeep Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castlekeep Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castlekeep Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email