0001832521-24-000005.txt : 20240515 0001832521-24-000005.hdr.sgml : 20240515 20240515131137 ACCESSION NUMBER: 0001832521-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castellan Group CENTRAL INDEX KEY: 0001832521 ORGANIZATION NAME: IRS NUMBER: 832359191 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21017 FILM NUMBER: 24948920 BUSINESS ADDRESS: STREET 1: 201 E JEFFERSON STREET STREET 2: SUITE 150 CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 8594940523 MAIL ADDRESS: STREET 1: 201 E JEFFERSON STREET STREET 2: SUITE 150 CITY: LOUISVILLE STATE: KY ZIP: 40202 FORMER COMPANY: FORMER CONFORMED NAME: Castellan Group, LLC DATE OF NAME CHANGE: 20201116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001832521 XXXXXXXX 03-31-2024 03-31-2024 Castellan Group

201 E JEFFERSON STREET SUITE 150 LOUISVILLE KY 40202

13F HOLDINGS REPORT 028-21017 000299363 801-119581 N Shannon Bradbury 8594940523 Shannon Bradbury Louisville KY 05-15-2024 0 60 195325173 false INFORMATION TABLE 2 informationtable31032024.xml ATKORE INCCOM047649108514486027027SHSOLE1106025921BOOKING HOLDINGS INCCOM09857L10851225671412SHSOLE5501357BUILDERS FIRSTSOURCE INCCOM12008R107631030630258SHSOLE950029308CATERPILLAR INCCOM149123101519927514189SHSOLE569013620DREAM FINDERS HOMES INCCOM CL A26154D1006208479141973SHSOLE54650136508FTAI AVIATION LTDSHSG3730V1056926920102926SHSOLE3365099561KLA CORPCOM NEW48248010054432577792SHSOLE30907483LINCOLN ELEC HLDGS INCCOM533900106542145921224SHSOLE788020436MCKESSON CORPCOM58155Q10349513689223SHSOLE36708856MEDPACE HLDGS INCCOM58506Q109648782016053SHSOLE534015519MICROSOFT CORPCOM594918104743159817664SHSOLE665016999MODINE MFG COCOM607828100716095375228SHSOLE3633071595MURPHY USA INCCOM626755102529910712641SHSOLE492012149NOVO-NORDISK A SADR670100205517567640309SHSOLE1579038730NVIDIA CORPORATIONCOM67066G10461306556785SHSOLE28506500RED ROCK RESORTS INCCL A75700L108508099184938SHSOLE3485081453SUPER MICRO COMPUTER INCCOM86800U10460137195954SHSOLE21505739ULTA BEAUTY INCCOM90384S30339095747477SHSOLE30807169UNITED RENTALS INCCOM91136310965433529074SHSOLE33808736ACCENTURE PLC IRELANDSHS CLASS AG1151C10124013146928SHSOLE19506733AMERIPRISE FINL INCCOM03076C10625455835806SHSOLE15505651ANALOG DEVICES INCCOM032654105247000212488SHSOLE120012368BLACKROCK INCCOM09247X10126194853142SHSOLE8003062BROADCOM INCCOM11135F10127939642108SHSOLE4802060BROADRIDGE FINL SOLUTIONS INCOM11133T103258185112603SHSOLE320012283EATON CORP PLCSHSG2918310324989397992SHSOLE22507767ELEVANCE HEALTH INCCOM03675210326969275201SHSOLE13505066HONEYWELL INTL INCCOM438516106267215013019SHSOLE332012687LOCKHEED MARTIN CORPCOM53983010924776775447SHSOLE16105286ORACLE CORPCOM68389X105280612722340SHSOLE525021815PARKER-HANNIFIN CORPCOM70109410424654844436SHSOLE12004316SNAP ON INCCOM83303410125652658660SHSOLE22508435GRAINGER W W INCCOM38480210430051042954SHSOLE6502889AXCELIS TECHNOLOGIES INCCOM NEW0545402085241444700SHSOLE004700STRIDE INCCOM86333M10891800814560SHSOLE960013600TEEKAY TANKERS LTDCL AY8565N30086476014805SHSOLE1005013800LAMB WESTON HLDGS INCCOM5132721047883227400SHSOLE007400AMERICAN TOWER CORP NEWCOM03027X100298341115099SHSOLE0015099CLEARWAY ENERGY INCCL C18539C2042687054116575SHSOLE00116575CROWN CASTLE INCCOM22822V101287011027120SHSOLE0027120DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T103284425569389SHSOLE0069389EXTRA SPACE STORAGE INCCOM30225T102332264122603SHSOLE0022603HESS MIDSTREAM LPCL A SHS428103105347205796099SHSOLE0096099NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106309097778932SHSOLE0078932NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106278267192509SHSOLE0092509NRG ENERGY INCCOM NEW629377508419975862044SHSOLE0062044UDR INCCOM902653104299403580033SHSOLE0080033APPLE INCCOM0378331003230681884SHSOLE001884ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET003263100408090642732SHSOLE0042732BHP GROUP LTDSPONSORED ADS088606108113764719720SHSOLE0019720CHEVRON CORP NEWCOM16676410014188718995SHSOLE008995SELECT SECTOR SPDR TRENERGY81369Y506151197616015SHSOLE0016015EXXON MOBIL CORPCOM30231G102154018013250SHSOLE0013250HESS CORPCOM42809H10714149739270SHSOLE009270RIO TINTO PLCSPONSORED ADR767204100114496217963SHSOLE0017963INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C39176659718398SHSOLE4100014298INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C88853653613400SHSOLE0013400INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C4332050425220SHSOLE005220INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C4173404049965SHSOLE009965