Castlekeep Investment Advisors LLC New Holdings in Q4 2024

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCY
Mercury General Corp

Financial Services
1.7M
New
$62.82 - $78.96 $107M - $135M
1.7M $227B
MA
Mastercard Inc

Financial Services
57.9K
New
$491.3 - $536.15 $28.5M - $31.1M
57.9K $224B
LPLA
Lpl Financial Holdings Inc.

Financial Services
10.4K
New
$229.85 - $335.91 $2.4M - $3.51M
10.4K $222B
LII
Lennox International Inc

Industrials
10.4K
New
$589.36 - $678.43 $6.1M - $7.03M
10.4K $219B
LDOS
Leidos Holdings, Inc.

Technology
5.04K
New
$143.17 - $201.39 $722K - $1.02M
5.04K $218B
LHX
L3 Harris Technologies, Inc.

Industrials
10.3K
New
$208.94 - $264.22 $2.15M - $2.72M
10.3K $215B
KD
Kyndryl Holdings, Inc.

Technology
249K
New
$22.43 - $35.79 $5.58M - $8.91M
249K $214B
PHG
Koninklijke Philips Nv

Healthcare
4.51K
New
$24.71 - $32.66 $111K - $147K
4.51K $213B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.84K
New
$31.24 - $37.15 $245K - $291K
7.84K $211B
JCI
Johnson Controls International PLC

Industrials
16.3K
New
$74.23 - $86.6 $1.21M - $1.41M
16.3K $209B
JKHY
Henry Jack & Associates Inc

Technology
8.24K
New
$171.12 - $186.18 $1.41M - $1.53M
8.24K $206B
IVE
Ishares S&P 500 Value ETF

ETFs
184K
New
$189.5 - $206.17 $34.8M - $37.9M
184K $204B
THD
Ishares Inc Msci Thailand ETF

ETFs
172K
New
$58.94 - $69.61 $10.2M - $12M
172K $203B
EPHE
Ishares Msci Philippines ETF

ETFs
168K
New
$24.55 - $29.65 $4.12M - $4.97M
168K $200B
ENZL
Ishares Tr Msci New Zealand Et

ETFs
120K
New
$44.17 - $49.45 $5.32M - $5.95M
120K $199B
EWM
Ishs Msci Malaysia ETF

ETFs
206K
New
$23.61 - $26.95 $4.86M - $5.55M
206K $198B
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
164K
New
$18.16 - $22.66 $2.98M - $3.71M
164K $196B
AAXJ
Ishares Msci All Country Asia

ETFs
340K
New
$72.15 - $82.16 $24.5M - $27.9M
340K $191B
REET
Ishares Global Reit ETF

ETFs
50.7K
New
$23.43 - $26.54 $1.19M - $1.35M
50.7K $190B
RSP
Invesco S&P 500 Equal Weight E

ETFs
50.3K
New
$174.22 - $187.62 $8.76M - $9.44M
50.3K $189B
INTU
Intuit Inc

Technology
8.17K
New
$602.01 - $706.25 $4.92M - $5.77M
8.17K $188B
IFF
International Flavors & Fragrances Inc

Basic Materials
4.9K
New
$83.96 - $106.19 $412K - $521K
4.9K $187B
ICE
Intercontinental Exchange, Inc.

Financial Services
12.8K
New
$148.29 - $166.93 $1.9M - $2.14M
12.8K $185B
IBKR
Interactive Brokers Group, Inc.

Financial Services
12.5K
New
$138.3 - $192.95 $1.73M - $2.42M
12.5K $185B
HPQ
Hp Inc

Technology
1.71M
New
$32.46 - $39.3 $55.6M - $67.3M
1.71M $184B
HWM
Howmet Aerospace Inc.

Industrials
23.4K
New
$99.72 - $120.09 $2.33M - $2.81M
23.4K $183B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
19K
New
$229.83 - $258.46 $4.37M - $4.92M
19K $181B
HPE
Hewlett Packard Enterprise CO

Technology
7.45K
New
$19.31 - $23.95 $144K - $178K
7.45K $180B
HAS
Hasbro, Inc.

Consumer Cyclical
13.3K
New
$55.71 - $72.94 $738K - $967K
13.3K $179B
GM
General Motors CO

Consumer Cyclical
18.5K
New
$44.82 - $60.2 $831K - $1.12M
18.5K $176B
GE
General Electric CO

Industrials
10.3K
New
$159.95 - $194.23 $1.65M - $2.01M
10.3K $174B
NLOK
Norton Life Lock Inc.

Technology
1.68M
New
N/A
1.68M $172B
IT
Gartner Inc

Technology
10.2K
New
$481.22 - $551.8 $4.9M - $5.61M
10.2K $171B
FOXA
Fox Corp

Communication Services
7.92K
New
$41.35 - $49.99 $327K - $396K
7.92K $170B
FCNCA
First Citizens Bancshares Inc

Financial Services
31.7K
New
$1818.92 - $2353.08 $57.7M - $74.6M
31.7K $168B
FIS
Fidelity National Information Services, Inc.

Technology
18.9K
New
$80.14 - $90.95 $1.51M - $1.72M
18.9K $167B
FICO
Fair Isaac Corp

Technology
5.97K
New
$1911.01 - $2382.4 $11.4M - $14.2M
5.97K $166B
EXPO
Exponent Inc

Industrials
4.63K
New
$88.94 - $114.63 $412K - $531K
4.63K $163B
EXC
Exelon Corp

Utilities
4.63K
New
$36.22 - $40.97 $168K - $190K
4.63K $162B
EFX
Equifax Inc

Industrials
9.18K
New
$245.03 - $293.5 $2.25M - $2.69M
9.18K $161B
ETR
Entergy Corp

Utilities
12.9K
New
$73.19 - $156.4 $943K - $2.02M
12.9K $159B
EA
Electronic Arts Inc.

Communication Services
16.1K
New
$140.69 - $167.97 $2.26M - $2.7M
16.1K $158B
ETN
Eaton Corp PLC

Industrials
11.9K
New
$326.96 - $377.52 $3.91M - $4.51M
11.9K $157B
Cooper Cos Inc
7.45K
New
N/A
7.45K $154B
CTSH
Cognizant Technology Solutions Corp

Technology
20.9K
New
$74.37 - $82.32 $1.56M - $1.72M
20.9K $152B
CSCO
Cisco Systems, Inc.

Technology
14.4K
New
$52.45 - $60.02 $758K - $867K
14.4K $149B
CRUS
Cirrus Logic, Inc.

Technology
1.72M
New
$99.58 - $125.3 $171M - $215M
1.72M $148B
CHH
Choice Hotels International Inc

Consumer Cyclical
7.81K
New
$128.7 - $152.73 $1.01M - $1.19M
7.81K $146B
LNG
Cheniere Energy, Inc.

Energy
16.1K
New
$181.07 - $225.92 $2.92M - $3.64M
16.1K $145B
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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