Q3 2024 · 13F-HR
CASTLEKEEP INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-02-21 · accession 0001667731-25-000313
$146.5M
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $16.1M | 11.0% | 161,446 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 5.63% | 17,922 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 4.34% | 32,074 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.6M | 3.83% | 110,186 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $5.5M | 3.75% | 103,762 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $5.2M | 3.57% | 496,102 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $3.7M | 2.56% | 119,374 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.48% | 51,082 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3.2M | 2.16% | 29,360 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 1.76% | 16,993 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 1.60% | 21,163 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 1.10% | 22,526 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 1.07% | 104,152 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.04% | 3,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.02% | 3,469 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.01% | 6,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.98% | 23,024 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.96% | 17,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.95% | 3,342 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.92% | 3,322 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.91% | 8,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.90% | 4,327 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE TR | $1.3M | 0.90% | 39,634 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.89% | 13,523 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.88% | 14,264 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.87% | 9,312 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.87% | 17,162 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.3M | 0.86% | 7,372 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.86% | 4,369 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.86% | 2,154 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.85% | 2,617 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $1.2M | 0.84% | 25,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.84% | 10,192 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.84% | 17,114 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.84% | 4,054 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.2M | 0.83% | 12,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.83% | 5,763 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.83% | 10,509 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.82% | 4,883 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.2M | 0.82% | 12,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.81% | 7,366 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.81% | 6,877 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.81% | 10,133 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.81% | 7,669 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.2M | 0.81% | 16,168 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.80% | 11,351 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $1.2M | 0.79% | 88,829 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.79% | 6,623 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.79% | 6,793 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.79% | 8,143 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.78% | 7,998 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.1M | 0.78% | 44,743 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.78% | 18,406 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.1M | 0.77% | 13,237 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.1M | 0.76% | 83,689 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.75% | 5,894 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.1M | 0.74% | 28,116 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.73% | 9,141 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.1M | 0.72% | 16,420 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.1M | 0.72% | 23,578 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.1M | 0.72% | 13,930 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.0M | 0.71% | 6,592 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.71% | 3,026 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.0M | 0.70% | 57,103 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.0M | 0.70% | 4,746 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.69% | 12,719 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.0M | 0.68% | 61,393 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $996,418 | 0.68% | 20,360 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $964,835 | 0.66% | 2,785 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $963,852 | 0.66% | 31,581 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $961,242 | 0.66% | 4,412 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $906,982 | 0.62% | 13,988 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $877,759 | 0.60% | 5,388 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $857,698 | 0.59% | 4,095 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $845,816 | 0.58% | 65,415 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $838,850 | 0.57% | 13,863 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $818,147 | 0.56% | 6,059 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $775,184 | 0.53% | 46,252 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $741,290 | 0.51% | 12,726 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $659,111 | 0.45% | 12,469 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $516,990 | 0.35% | 9,597 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $434,797 | 0.30% | 23,301 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $422,238 | 0.29% | 15,575 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $395,784 | 0.27% | 6,188 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $312,957 | 0.21% | 14,129 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $288,609 | 0.20% | 968 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $285,096 | 0.19% | 5,600 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $246,507 | 0.17% | 9,113 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $235,755 | 0.16% | 12,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $224,063 | 0.15% | 1,351 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $216,945 | 0.15% | 9,642 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $214,144 | 0.15% | 3,091 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $212,154 | 0.14% | 7,283 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $211,277 | 0.14% | 10,056 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $145,206 | 0.10% | 11,362 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $94,621 | 0.06% | 13,556 | 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.