Fund HoldingsCASTLEKEEP INVESTMENT ADVISORS LLC

Total Portfolio Value
$142.78M
Total Bought
$54.67M
Total Sold
$57.53M
Net Transaction
-$2.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR BLOOMBERG 3 12 MTH T BLL ETF0164,098+164,098016,27011.40%+16,270
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF0109,162+109,16205,5363.88%+5,536
CATALYST PHARMACEUTICALS INC085,059+85,05901,7751.24%+1,775
ADEIA INC(ADEA)0126,935+126,93501,7751.24%+1,775
PERDOCEO EDUCATION CORP(PRDO)066,464+66,46401,7591.23%+1,759
CENCORA INC07,820+7,82001,7571.23%+1,757
JANUS HENDERSON GROUP PLC040,965+40,96501,7421.22%+1,742
OMNICOM GROUP INC(OMC)020,131+20,13101,7321.21%+1,732
ALTRIA GROUP INC(MO)033,008+33,00801,7261.21%+1,726
CIRRUS LOGIC INC(CRUS)017,019+17,01901,6951.19%+1,695
HP INC(HPQ)051,891+51,89101,6931.19%+1,693
MERCURY GENL CORP NEW(MCY)025,320+25,32001,6831.18%+1,683
BREAD FINANCIAL HOLDINGS INC027,494+27,49401,6791.18%+1,679
GEN DIGITAL INC(GEN)060,668+60,66801,6611.16%+1,661
TRI POINTE HOMES INC045,288+45,28801,6421.15%+1,642
SCANSOURCE INC(SCSC)034,536+34,53601,6391.15%+1,639
VANGUARD INTL EQUITY INDEX F51,08278,735+27,6533,6324,9973.50%+1,365
GOLUB CAPITAL BDC INC081,465+81,46501,2350.86%+1,235
F&G ANNUITIES & LIFE INC(FG)23,57841,432+17,8541,0541,7171.20%+663
BOEING CO(BA)16,99318,189+1,1962,5843,2192.25%+636
BERKSHIRE HATHAWAY INC DEL17,92219,301+1,3798,2498,7496.13%+500
EPLUS INC(PLUS)12,36823,153+10,7851,2161,7111.20%+494
LENNAR CORP(LEN)5,89411,676+5,7821,1051,5921.12%+487
ARES CAPITAL CORP(ARCC)021,322+21,32204670.33%+467
ISHARES TR04,704+4,70403400.24%+340
GREAT LAKES DREDGE & DOCK CO496,102489,029-7,0735,2245,5213.87%+297
SPDR S&P 500 ETF TR(SPY)0478+47802800.20%+280
KYNDRYL HLDGS INC(KD)07,194+7,19402490.17%+249
VANGUARD INDEX FDS0450+45002420.17%+242
CITIGROUP INC(C)23,02423,546+5221,4411,6571.16%+216
DISNEY WALT CO(DIS)13,52313,617+941,3011,5161.06%+215
GOLDMAN SACHS GROUP INC(GS)3,0752,953-1221,5221,6911.18%+168
MANAGED PORTFOLIO SERIES119,374114,204-5,1703,7463,8932.73%+147
MICROSOFT CORP(MSFT)3,4693,886+4171,4931,6381.15%+145
ALPHABET INC(GOOG)1,3511,695+3442243210.22%+97
MIDCAP FINANCIAL INVSTMNT CO83,68990,040+6,3511,1211,2150.85%+94
PROCTER AND GAMBLE CO(PG)6,8777,591+7141,1911,2730.89%+82
JPMORGAN CHASE & CO.(JPM)5,7635,283-4801,2151,2660.89%+51
COLGATE PALMOLIVE CO(CL)11,35113,520+2,1691,1781,2290.86%+51
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
12,44111,800-6411,2011,2190.85%+18
QUANTA SERVICES INC96896802893060.21%+17
TARGET CORP(TGT)8,58610,008+1,4221,3381,3530.95%+15
ELLINGTON CREDIT COMPANY13,55614,958+1,40295990.07%+4
PEPSICO INC(PEP)6,7937,521+7281,1551,1440.80%-12
VANECK ETF TRUST
PREFERRED SECURT
12,91112,91102362230.16%-13
ISHARES TR
MSCI CHINA ETF
5,6005,60002852620.18%-23
VANECK ETF TRUST
VANECK VIETNAM
11,36210,506-8561451210.08%-25
ISHARES INC
MSCI SINGPOR ETF
14,12913,002-1,1273132840.20%-29
COCA COLA CO(KO)17,11419,283+2,1691,2301,2010.84%-29
RTX CORPORATION(RTX)10,19210,349+1571,2351,1980.84%-37
CHUBB LIMITED
COM
4,3694,414+451,2601,2200.85%-40
ISHARES INC
MSCI MLY ETF NEW
9,1138,390-7232472060.14%-41
ISHARES INC15,57515,57504223720.26%-51
VANGUARD SPECIALIZED FUNDS32,07432,169+956,3536,3004.41%-53
ISHARES INC
MSCI TAIWAN ETF
9,5978,873-7245174590.32%-58
ISHARES TR13,86314,540+6778397800.55%-59
JOHNSON & JOHNSON(JNJ)7,3667,847+4811,1941,1350.79%-59
SPDR SER TR
ST STR P500VAL
12,46911,721-7486595990.42%-60
UNION PAC CORP(UNP)4,8835,013+1301,2041,1430.80%-60
WALMART INC(WMT)17,33014,676-2,6541,3991,3260.93%-73
GENERAL MLS INC(GIS)17,16218,703+1,5411,2671,1930.84%-75
ISHARES INC23,30121,491-1,8104353580.25%-77
NOVARTIS AG(NVS)10,50911,589+1,0801,2091,1280.79%-81
EXXON MOBIL CORP10,13310,278+1451,1881,1060.77%-82
TORTOISE SUSTAINABLE & SOCIA88,82988,330-4991,1591,0600.74%-99
ISHARES INC
MSCI JAPAN ETF
22,52622,52601,6121,5111.06%-100
VANGUARD INDEX FDS6,6236,236-3871,1561,0560.74%-100
ISHARES INC6,1885,719-4693962910.20%-105
MCDONALDS CORP(MCD)4,3274,176-1511,3181,2110.85%-107
INTERNATIONAL BUSINESS MACHS(IBM)6,7156,261-4541,4851,3760.96%-108
UNITED PARCEL SERVICE INC(UPS)9,3129,172-1401,2701,1570.81%-113
DEERE & CO(DE)3,3423,016-3261,3951,2780.90%-117
LINDE PLC(LIN)2,6172,672+551,2481,1190.78%-129
HOME DEPOT INC(HD)3,3223,114-2081,3461,2110.85%-135
MEDTRONIC PLC(MDT)14,26414,315+511,2841,1430.80%-141
GENERAL DYNAMICS CORP(GD)4,0544,027-271,2251,0610.74%-164
LOCKHEED MARTIN CORP(LMT)2,1542,230+761,2591,0840.76%-175
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
13,98812,941-1,0479077250.51%-182
INVESCO EXCH TRADED FD TR II
SR LN ETF
10,0560-10,0562110-211
ISHARES TR
MSCI PHILIPS ETF
7,2830-7,2832120-212
ISHARES INC3,0910-3,0912140-214
ISHARES TR
MSCI INDONIA ETF
9,6420-9,6422170-217
WISDOMTREE TR(WT)39,63436,555-3,0791,3141,0920.76%-222
ISHARES TR29,36026,085-3,2753,1612,8331.98%-328
SPDR SER TR
ST STR SP BANK
103,76292,849-10,9135,4885,1503.61%-338
OAKTREE SPECIALTY LENDING CO(OCSL)61,39342,493-18,9001,0016490.45%-352
TEEKAY TANKERS LTD(TNK)12,7260-12,7267410-741
CARS COM INC46,2520-46,2527750-775
VALERO ENERGY CORP(VLO)6,0590-6,0598180-818
DNOW INC(DNOW)65,4150-65,4158460-846
VIRTUS INVT PARTNERS INC(VRTS)4,0950-4,0958580-858
MARATHON PETE CORP(MPC)5,3880-5,3888780-878
REINSURANCE GRP OF AMERICA I(RGA)4,4120-4,4129610-961
G III APPAREL GROUP LTD(GIII)31,5810-31,5819640-964
THE CIGNA GROUP(CI)2,7850-2,7859650-965
CNA FINL CORP(CNA)20,3600-20,3609960-996
AXIS CAP HLDGS LTD
SHS
12,7190-12,7191,0130-1,013
INSIGHT ENTERPRISES INC(NSIT)4,7460-4,7461,0220-1,022
FIDELIS INSURANCE HOLDINGS L
COM
57,1030-57,1031,0310-1,031
MOLINA HEALTHCARE INC(MOH)3,0260-3,0261,0430-1,043
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