Q4 2024 · 13F-HR/A
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-20 · accession 0001667731-25-000284
$142.8M
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468r523 | — | SPDR BLOOMBERG 3 12 MTH T BLL ETF | $16.3M | 11.4% | 164,098 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 6.13% | 19,301 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 4.41% | 32,169 | Common | SOLE |
| 46641q654 | — | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $5.5M | 3.88% | 109,162 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.5M | 3.87% | 489,029 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $5.2M | 3.61% | 92,849 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.0M | 3.50% | 78,735 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.9M | 2.73% | 114,204 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 2.25% | 18,189 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.8M | 1.98% | 26,085 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.8M | 1.24% | 85,059 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $1.8M | 1.24% | 126,935 | Common | SOLE |
| 71363p106 | — | PERDOCEO EDUCATION CORP | $1.8M | 1.23% | 66,464 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 1.23% | 7,820 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.7M | 1.22% | 40,965 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 1.21% | 20,131 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 1.21% | 33,008 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.7M | 1.20% | 41,432 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.7M | 1.20% | 23,153 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 1.19% | 17,019 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 1.19% | 51,891 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 1.18% | 2,953 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $1.7M | 1.18% | 25,320 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 1.18% | 27,494 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.7M | 1.16% | 60,668 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 1.16% | 23,546 | Common | SOLE |
| 87265h109 | — | TRI POINTE HOMES INC | $1.6M | 1.15% | 45,288 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.6M | 1.15% | 34,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.15% | 3,886 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 1.12% | 11,676 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.06% | 13,617 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 1.06% | 22,526 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.96% | 6,261 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.95% | 10,008 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.93% | 14,676 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.90% | 3,016 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.89% | 7,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.89% | 5,283 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.88% | 10,632 | Common | SOLE |
| 38173m102 | — | GOLUB CAPITAL BDC INC | $1.2M | 0.86% | 81,465 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.86% | 13,520 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.85% | 4,414 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.85% | 11,800 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.2M | 0.85% | 90,040 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.85% | 3,114 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.85% | 4,176 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.84% | 19,283 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.84% | 10,349 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.84% | 18,703 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.81% | 9,172 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.80% | 7,521 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.80% | 14,315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.80% | 5,013 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.79% | 7,847 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.79% | 11,589 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.78% | 2,672 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.77% | 10,278 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.1M | 0.76% | 36,555 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.76% | 2,230 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.74% | 4,027 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $1.1M | 0.74% | 88,330 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.74% | 6,236 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $780,078 | 0.55% | 14,540 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $724,567 | 0.51% | 12,941 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $649,293 | 0.45% | 42,493 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $599,412 | 0.42% | 11,721 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $466,739 | 0.33% | 21,322 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $459,266 | 0.32% | 8,873 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $371,620 | 0.26% | 15,575 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $358,040 | 0.25% | 21,491 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $339,535 | 0.24% | 4,704 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $320,864 | 0.22% | 1,695 | Common | SOLE |
| 74762e102 | — | QUANTA SERVICES INC | $305,936 | 0.21% | 968 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $291,040 | 0.20% | 5,719 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $284,094 | 0.20% | 13,002 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,146 | 0.20% | 478 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $262,416 | 0.18% | 5,600 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $248,912 | 0.17% | 7,194 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $242,465 | 0.17% | 450 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $222,715 | 0.16% | 12,911 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $205,807 | 0.14% | 8,390 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $120,609 | 0.08% | 10,506 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $99,022 | 0.07% | 14,958 | 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.