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
ABC
Amerisourcebergen Corp

Healthcare
1.78M
New
N/A
1.78M $144B
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.8M
New
$19.73 - $23.93 $35.4M - $43M
1.8M $143B
CDNS
Cadence Design Systems Inc

Technology
7.21K
New
$249.1 - $324.54 $1.8M - $2.34M
7.21K $141B
BTI
British American Tobacco P.L.C.

Consumer Defensive
19K
New
$34.25 - $37.94 $649K - $719K
19K $140B
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5.54K
New
$104.0 - $138.19 $576K - $766K
5.54K $139B
BFH
Bread Financial Holdings, Inc.

Financial Services
1.7M
New
$46.5 - $66.38 $79M - $113M
1.7M $138B
BSX
Boston Scientific Corp

Healthcare
24.8K
New
$83.62 - $91.5 $2.08M - $2.27M
24.8K $137B
WRB
Berkley W R Corp

Financial Services
10.1K
New
$56.48 - $64.94 $568K - $654K
10.1K $133B
Atlassian Corporation
18.5K
New
N/A
18.5K $133B
AZN
Astrazeneca PLC

Healthcare
3.28K
New
$63.2 - $79.58 $207K - $261K
3.28K $132B
AJG
Arthur J. Gallagher & Co.

Financial Services
7.95K
New
$278.49 - $315.16 $2.21M - $2.5M
7.95K $130B
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
752
New
$8.31 - $14.99 $6.25K - $11.3K
752 $128B
AAPL
Apple Inc.

Technology
62.9K
New
$221.69 - $259.02 $13.9M - $16.3M
62.9K $127B
APH
Amphenol Corp

Technology
29.7K
New
$62.07 - $75.35 $1.85M - $2.24M
29.7K $125B
AIG
American International Group, Inc.

Financial Services
11.4K
New
$70.0 - $79.22 $800K - $905K
11.4K $124B
AEP
American Electric Power CO Inc

Utilities
3.14K
New
$90.91 - $102.21 $285K - $321K
3.14K $123B
AMZN
Amazon Com Inc

Consumer Cyclical
112K
New
$180.88 - $232.93 $20.2M - $26.1M
112K $122B
MO
Altria Group, Inc.

Consumer Defensive
1.75M
New
$49.06 - $57.74 $85.7M - $101M
1.75M $121B
ALLE
Allegion PLC

Industrials
6.01K
New
$130.63 - $153.36 $785K - $922K
6.01K $119B
APD
Air Products & Chemicals, Inc.

Basic Materials
6.67K
New
$285.5 - $335.62 $1.9M - $2.24M
6.67K $118B
ADEA
Adeia Inc.

Technology
1.8M
New
$11.43 - $14.61 $20.5M - $26.2M
1.8M $117B
T
At&T Inc.

Communication Services
8.29K
New
$21.22 - $23.88 $176K - $198K
8.29K $115B
EFC
Ellington Financial Inc.

Real Estate
133K
New
$11.92 - $12.81 $1.59M - $1.7M
133K $26.6B
EARN
Ellington Residential Mortgage Reit

Real Estate
112K
New
$6.33 - $7.03 $712K - $790K
112K $25.7B
ARCC
Ares Capital Corp

Financial Services
492K
New
$20.74 - $22.27 $10.2M - $11M
492K $23.8B
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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