Q1 2024 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-14 · accession 0001667731-25-000266
$138.8M
Reported value
99
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468r523 | — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | $12.8M | 9.20% | 128,407 | Common | SOLE |
| 46641q654 | — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $10.5M | 7.54% | 206,271 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 6.18% | 20,414 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $5.2M | 3.74% | 110,337 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.0M | 3.61% | 573,158 | Common | SOLE |
| 14020w106 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $3.9M | 2.82% | 120,247 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.2M | 2.28% | 113,276 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.0M | 2.17% | 44,774 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 2.04% | 27,537 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 1.64% | 12,481 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 1.64% | 11,777 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $1.9M | 1.37% | 161,498 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 1.34% | 16,665 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 1.09% | 21,187 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.08% | 3,577 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.95% | 6,932 | Common | SOLE |
| 26154d100 | — | DREAM FINDERS HOMES INC CLASS A | $1.2M | 0.90% | 28,496 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.89% | 7,007 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.89% | 3,208 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.89% | 6,139 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.88% | 4,714 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.88% | 12,463 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.87% | 10,374 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.86% | 19,954 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.86% | 13,256 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.2M | 0.85% | 2,551 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.84% | 4,142 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.84% | 7,186 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.81% | 9,219 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.81% | 16,110 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.1M | 0.81% | 74,775 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.81% | 2,731 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.79% | 6,277 | Common | SOLE |
| 38173m102 | — | GOLUB CAPITAL BDC INC | $1.1M | 0.79% | 65,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.79% | 12,568 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.79% | 17,861 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.78% | 4,428 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.78% | 6,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.76% | 6,712 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.76% | 2,312 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $1.0M | 0.76% | 18,515 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.75% | 16,553 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.74% | 2,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.74% | 3,637 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.73% | 7,874 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $994,929 | 0.72% | 6,694 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $976,034 | 0.70% | 36,999 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $974,942 | 0.70% | 10,079 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $965,039 | 0.70% | 15,340 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $951,030 | 0.69% | 10,973 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $945,410 | 0.68% | 48,088 | Common | SOLE |
| 87724p106 | — | TAYLOR MORRISON HOME | $942,000 | 0.68% | 15,152 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $931,548 | 0.67% | 7,723 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $927,144 | 0.67% | 5,391 | Common | SOLE |
| 48666k109 | — | KB HOME | $914,281 | 0.66% | 12,899 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $908,613 | 0.65% | 16,848 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $905,138 | 0.65% | 4,492 | Common | SOLE |
| 92645b103 | — | VICTORY CAPITAL HOLDINGS CLASS A | $904,480 | 0.65% | 21,317 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $900,920 | 0.65% | 14,958 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $892,490 | 0.64% | 5,464 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $892,104 | 0.64% | 8,657 | Common | SOLE |
| y7542c130 | — | SCORPIO TANKERS INC F | $890,511 | 0.64% | 12,446 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $887,920 | 0.64% | 4,876 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $887,254 | 0.64% | 5,392 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $867,782 | 0.63% | 21,592 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $867,299 | 0.62% | 4,943 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $864,393 | 0.62% | 38,658 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $853,949 | 0.62% | 4,603 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $844,216 | 0.61% | 5,041 | Common | SOLE |
| g3198u102 | — | ESSENT GROUP LTD F | $835,758 | 0.60% | 14,044 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $835,192 | 0.60% | 39,489 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $832,241 | 0.60% | 3,425 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $829,914 | 0.60% | 14,466 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $825,773 | 0.59% | 3,330 | Common | SOLE |
| g0692u109 | — | AXIS CAPITAL HLDG LT F | $810,019 | 0.58% | 12,458 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $802,767 | 0.58% | 4,162 | Common | SOLE |
| 31620r303 | — | FIDELITY NATL FINL | $794,111 | 0.57% | 14,955 | Common | SOLE |
| 58155q103 | — | MCKESSON CORPORATION | $791,854 | 0.57% | 1,475 | Common | SOLE |
| 60855r100 | — | MOLINA HEALTHCARE | $790,848 | 0.57% | 1,925 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $782,516 | 0.56% | 12,962 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $751,132 | 0.54% | 13,187 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $726,483 | 0.52% | 6,824 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $701,497 | 0.51% | 16,082 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $654,757 | 0.47% | 13,069 | Common | SOLE |
| m5425m103 | — | INMODE LTD F | $613,292 | 0.44% | 28,380 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $501,533 | 0.36% | 3,976 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $489,222 | 0.35% | 1,411 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $439,678 | 0.32% | 9,032 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $390,580 | 0.28% | 5,820 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $362,650 | 0.26% | 14,706 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $341,151 | 0.25% | 21,939 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $325,789 | 0.23% | 1,254 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $243,784 | 0.18% | 13,278 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $222,488 | 0.16% | 5,600 | Common | SOLE |
| h11356104 | — | BUNGE GLOBAL SA F | $213,037 | 0.15% | 2,078 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $205,676 | 0.15% | 9,129 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $203,906 | 0.15% | 1,351 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $148,355 | 0.11% | 10,673 | Common | SOLE |
| 89656d101 | — | TRINITY PLACE HLDGS | $8,044 | 0.01% | 53,626 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.