Q2 2024 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-14 · accession 0001667731-25-000267
$129.7M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468r523 | — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | $17.0M | 13.1% | 170,726 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 5.46% | 17,395 | Common | SOLE |
| 46641q654 | — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $5.6M | 4.35% | 111,086 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $4.9M | 3.82% | 563,425 | Common | SOLE |
| 78464a797 | — | SPDR S&P BANK ETF | $4.3M | 3.35% | 93,577 | Common | SOLE |
| 14020w106 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $3.9M | 2.97% | 116,766 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.1M | 2.40% | 107,963 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.39% | 46,395 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.2M | 1.72% | 22,940 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 1.63% | 11,638 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.9M | 1.48% | 19,508 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.42% | 10,084 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $1.8M | 1.38% | 155,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.23% | 3,567 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 1.12% | 21,187 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 1.04% | 19,893 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.99% | 13,213 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.96% | 12,425 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.95% | 6,119 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.92% | 4,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.92% | 4,129 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.92% | 6,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.92% | 10,345 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.91% | 7,165 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.87% | 17,808 | Common | SOLE |
| g54950103 | — | LINDE PLC | $1.1M | 0.86% | 2,543 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.85% | 3,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.83% | 2,305 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.1M | 0.83% | 71,085 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.83% | 10,051 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.82% | 6,623 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.80% | 6,984 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.80% | 6,258 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.78% | 2,722 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.78% | 16,062 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.78% | 2,240 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $998,712 | 0.77% | 4,414 | Common | SOLE |
| 38173m102 | — | GOLUB CAPITAL BDC INC | $987,012 | 0.76% | 62,827 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $986,236 | 0.76% | 12,530 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $981,583 | 0.76% | 36,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $978,249 | 0.75% | 6,693 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $975,718 | 0.75% | 10,401 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $968,177 | 0.75% | 15,995 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $958,817 | 0.74% | 15,109 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $953,889 | 0.74% | 44,264 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $938,774 | 0.72% | 8,054 | Common | SOLE |
| 91913y100 | — | VALERO ENERGY CORP | $936,171 | 0.72% | 5,972 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $929,713 | 0.72% | 4,687 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $927,205 | 0.72% | 20,126 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $924,050 | 0.71% | 3,626 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $922,567 | 0.71% | 5,318 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $920,569 | 0.71% | 56,442 | Common | SOLE |
| 48666k109 | — | KB HOME | $918,305 | 0.71% | 13,085 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $913,200 | 0.70% | 6,673 | Common | SOLE |
| g3198u102 | — | ESSENT GROUP LTD F | $911,964 | 0.70% | 16,230 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $911,531 | 0.70% | 4,036 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $909,398 | 0.70% | 2,751 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $908,580 | 0.70% | 9,037 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $901,475 | 0.70% | 12,235 | Common | SOLE |
| 31620r303 | — | FIDELITY NATL FINL | $899,592 | 0.69% | 18,203 | Common | SOLE |
| 14575e105 | — | CARS COM INC | $897,768 | 0.69% | 45,572 | Common | SOLE |
| 19459j104 | — | COLLEGIUM PHARMACEUTICAL | $895,192 | 0.69% | 27,801 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $894,361 | 0.69% | 4,357 | Common | SOLE |
| 55305b101 | — | M/I HOMES INC | $891,133 | 0.69% | 7,296 | Common | SOLE |
| 60855r100 | — | MOLINA HEALTHCARE | $888,927 | 0.69% | 2,990 | Common | SOLE |
| g0692u109 | — | AXIS CAPITAL HLDG LT F | $887,647 | 0.68% | 12,564 | Common | SOLE |
| 30190a104 | — | F&G ANNUITIES & LIFE INC | $886,070 | 0.68% | 23,287 | Common | SOLE |
| 67011p100 | — | DNOW INC | $884,638 | 0.68% | 64,431 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $883,328 | 0.68% | 13,759 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $882,133 | 0.68% | 46,897 | Common | SOLE |
| 74319r101 | — | PROG HOLDINGS INC | $875,809 | 0.68% | 25,254 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $873,410 | 0.67% | 7,583 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $873,292 | 0.67% | 5,827 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $870,230 | 0.67% | 7,904 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $860,331 | 0.66% | 12,503 | Common | SOLE |
| 36237h101 | — | G III APPAREL GROUP | $844,422 | 0.65% | 31,194 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $832,745 | 0.64% | 8,387 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $830,785 | 0.64% | 39,486 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $794,912 | 0.61% | 13,187 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $765,967 | 0.59% | 13,700 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $636,203 | 0.49% | 13,053 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $489,444 | 0.38% | 9,032 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $469,381 | 0.36% | 3,550 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $384,644 | 0.30% | 5,820 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $359,268 | 0.28% | 14,706 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $335,667 | 0.26% | 21,939 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $254,938 | 0.20% | 13,278 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $246,085 | 0.19% | 1,351 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $245,959 | 0.19% | 968 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $236,152 | 0.18% | 5,600 | Common | SOLE |
| 92189f429 | — | VANECK PREFERRED SECURITIES EX-FIN'L ETF | $208,915 | 0.16% | 12,076 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $129,890 | 0.10% | 10,673 | Common | SOLE |
| 89656d101 | — | TRINITY PLACE HLDGS | $6,274 | 0.00% | 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.