Castlekeep Investment Advisors LLC Closed Holding Positions

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q4 2024 Filed on Feb 14, 2025
5,972
$118.59 - $144.02 $708K - $860K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2024 Filed on Feb 14, 2025
21,317
$41.64 - $54.15 $888K - $1.15M
VV
Vanguard Large Cap ETF

ETFs
Q1 2024 Filed on Feb 14, 2025
1,308
$214.62 - $240.49 $281K - $315K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2024 Filed on Feb 14, 2025
94,135
$12.51 - $16.2 $1.18M - $1.52M
TPHS
Trinity Place Holdings Inc.

Real Estate
Q4 2024 Filed on Feb 14, 2025
53,626
$0.02 - $0.07 $1.07K - $3.75K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
7,583
$123.8 - $167.8 $939K - $1.27M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
15,152
$53.8 - $61.93 $815K - $938K
GLD
Spdr Gold Trust

ETFs
Q1 2024 Filed on Feb 14, 2025
12,039
$184.42 - $205.72 $2.22M - $2.48M
STNG
Scorpio Tankers Inc.

Energy
Q2 2024 Filed on Feb 14, 2025
12,446
$68.46 - $83.53 $852K - $1.04M
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2024 Filed on Feb 14, 2025
4,357
$201.26 - $231.95 $877K - $1.01M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
7,904
$108.86 - $149.04 $860K - $1.18M
PSX
Phillips 66

Energy
Q2 2024 Filed on Feb 14, 2025
5,464
$135.85 - $172.71 $742K - $944K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2024 Filed on Feb 14, 2025
4,036
$203.34 - $250.89 $821K - $1.01M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
45,572
$15.18 - $20.1 $692K - $916K
CI
Cigna Corp

Healthcare
Q4 2024 Filed on Feb 14, 2025
2,751
$265.59 - $358.58 $731K - $986K
TNK
Teekay Tankers Ltd.

Energy
Q4 2024 Filed on Feb 14, 2025
12,503
$37.18 - $62.11 $465K - $777K
PEGA
Pegasystems Inc

Technology
Q4 2024 Filed on Feb 14, 2025
15,995
$69.42 - $97.28 $1.11M - $1.56M
CNXN
Pc Connection Inc

Technology
Q4 2024 Filed on Feb 14, 2025
13,759
$63.65 - $75.45 $876K - $1.04M
MHO
M/I Homes, Inc.

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
7,296
$132.44 - $174.81 $966K - $1.28M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
31,194
$28.49 - $36.1 $889K - $1.13M
Fidelis Insurance Holdings L
Q4 2024 Filed on Feb 14, 2025
56,442
N/A
DNOW
Now Inc.

Energy
Q4 2024 Filed on Feb 14, 2025
64,431
$11.65 - $15.23 $751K - $981K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2024 Filed on Feb 14, 2025
27,801
$28.61 - $41.86 $795K - $1.16M
CNA
Cna Financial Corp

Financial Services
Q4 2024 Filed on Feb 14, 2025
20,126
$46.76 - $50.95 $941K - $1.03M
MLI
Mueller Industries Inc

Industrials
Q2 2024 Filed on Feb 14, 2025
16,848
$51.71 - $59.5 $871K - $1M
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2024 Filed on Feb 14, 2025
2,990
$274.73 - $341.91 $821K - $1.02M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
14,958
$51.97 - $60.31 $777K - $902K
GNRC
Generac Holdings Inc.

Industrials
Q4 2024 Filed on Feb 14, 2025
3,550
$154.28 - $195.11 $548K - $693K
FOR
Forestar Group Inc.

Real Estate
Q2 2024 Filed on Feb 14, 2025
21,592
$30.99 - $40.75 $669K - $880K
ESNT
Essent Group Ltd.

Financial Services
Q4 2024 Filed on Feb 14, 2025
16,230
$52.73 - $64.9 $856K - $1.05M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
28,496
$24.8 - $43.03 $707K - $1.23M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
5,392
$139.4 - $161.88 $752K - $873K
CGDV
Capital Group Divid Value ETF

ETFs
Q4 2024 Filed on Feb 14, 2025
116,766
$35.16 - $37.12 $4.11M - $4.33M
Bunge Global Sa F
Q2 2024 Filed on Feb 14, 2025
2,078
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2024 Filed on Feb 14, 2025
12,564
$78.26 - $94.05 $983K - $1.18M
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2024 Filed on Feb 14, 2025
14,466
$48.26 - $60.41 $698K - $874K
ABBV
Abb Vie Inc.

Healthcare
Q2 2024 Filed on Feb 14, 2025
4,876
$154.79 - $180.76 $755K - $881K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2024 Filed on Feb 14, 2025
9,037
$107.06 - $123.74 $968K - $1.12M
DINO
Hf Sinclair Corp

Energy
Q2 2024 Filed on Feb 14, 2025
12,962
$52.06 - $63.71 $675K - $826K
MTG
Mgic Investment Corp

Financial Services
Q4 2024 Filed on Feb 14, 2025
44,264
$23.32 - $26.4 $1.03M - $1.17M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
4,943
$150.09 - $188.13 $742K - $930K
MCK
Mckesson Corp

Healthcare
Q2 2024 Filed on Feb 14, 2025
1,475
$518.81 - $607.81 $765K - $897K
MPC
Marathon Petroleum Corp

Energy
Q4 2024 Filed on Feb 14, 2025
5,318
$131.65 - $174.84 $700K - $930K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Feb 14, 2025
15,340
$0.0 - $62.98 $0 - $966K
KBH
Kb Home

Consumer Cyclical
Q4 2024 Filed on Feb 14, 2025
13,085
$65.58 - $85.3 $858K - $1.12M
IEFA
Ishares Tr

ETFs
Q1 2024 Filed on Feb 14, 2025
3,231
$68.14 - $74.43 $220K - $240K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2024 Filed on Feb 14, 2025
8,054
$142.61 - $200.59 $1.15M - $1.62M
NSIT
Insight Enterprises Inc

Technology
Q4 2024 Filed on Feb 14, 2025
4,687
$149.61 - $224.73 $701K - $1.05M
INMD
In Mode Ltd.

Healthcare
Q2 2024 Filed on Feb 14, 2025
28,380
$17.02 - $21.0 $483K - $596K
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