Castlekeep Investment Advisors LLC Purchases in Q4 2024

Castlekeep Investment Advisors LLC

  • $37.6 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWH
Ishares Msci Hong Kong ETF

ETFs
336K
+ 1531.98%
$16.41 - $20.35 $5.52M - $6.84M
358K $195B
IEUS
Ishares Msci Europe Small Cap

ETFs
766K
+ 5594.0%
$52.94 - $59.96 $40.6M - $46M
780K $194B
MCHI
Ishares Msci China ETF

ETFs
257K
+ 4586.0%
$46.1 - $59.67 $11.8M - $15.3M
262K $193B
EWA
Ishares Msci Australia ETF

ETFs
357K
+ 2427.0%
$23.77 - $26.95 $8.48M - $9.62M
372K $192B
AAXJ
Ishares Msci All Country Asia

ETFs
340K
New
$72.15 - $82.16 $24.5M - $27.9M
340K $191B
REET
Ishares Global Reit ETF

ETFs
50.7K
New
$23.43 - $26.54 $1.19M - $1.35M
50.7K $190B
RSP
Invesco S&P 500 Equal Weight E

ETFs
50.3K
New
$174.22 - $187.62 $8.76M - $9.44M
50.3K $189B
INTU
Intuit Inc

Technology
8.17K
New
$602.01 - $706.25 $4.92M - $5.77M
8.17K $188B
IFF
International Flavors & Fragrances Inc

Basic Materials
4.9K
New
$83.96 - $106.19 $412K - $521K
4.9K $187B
ICE
Intercontinental Exchange, Inc.

Financial Services
12.8K
New
$148.29 - $166.93 $1.9M - $2.14M
12.8K $185B
IBKR
Interactive Brokers Group, Inc.

Financial Services
12.5K
New
$138.3 - $192.95 $1.73M - $2.42M
12.5K $185B
HPQ
Hp Inc

Technology
1.71M
New
$32.46 - $39.3 $55.6M - $67.3M
1.71M $184B
HWM
Howmet Aerospace Inc.

Industrials
23.4K
New
$99.72 - $120.09 $2.33M - $2.81M
23.4K $183B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
19K
New
$229.83 - $258.46 $4.37M - $4.92M
19K $181B
HD
Home Depot, Inc.

Consumer Cyclical
1.21M
+ 37765.43%
$385.02 - $431.37 $465M - $521M
1.21M $182B
HPE
Hewlett Packard Enterprise CO

Technology
7.45K
New
$19.31 - $23.95 $144K - $178K
7.45K $180B
HAS
Hasbro, Inc.

Consumer Cyclical
13.3K
New
$55.71 - $72.94 $738K - $967K
13.3K $179B
GM
General Motors CO

Consumer Cyclical
18.5K
New
$44.82 - $60.2 $831K - $1.12M
18.5K $176B
GS
Goldman Sachs Group Inc

Financial Services
1.65M
+ 73522.59%
$486.1 - $608.57 $801M - $1B
1.65M $177B
GE
General Electric CO

Industrials
10.3K
New
$159.95 - $194.23 $1.65M - $2.01M
10.3K $174B
GIS
General Mills Inc

Consumer Defensive
1.18M
+ 7325.54%
$62.78 - $74.62 $73.9M - $87.8M
1.19M $175B
GLDD
Great Lakes Dredge & Dock Corp

Industrials
5.01M
+ 889.74%
$10.72 - $12.73 $53.7M - $63.8M
5.58M $178B
NLOK
Norton Life Lock Inc.

Technology
1.68M
New
N/A
1.68M $172B
GD
General Dynamics Corp

Industrials
1.06M
+ 25598.09%
$260.28 - $314.03 $275M - $332M
1.06M $173B
IT
Gartner Inc

Technology
10.2K
New
$481.22 - $551.8 $4.9M - $5.61M
10.2K $171B
FOXA
Fox Corp

Communication Services
7.92K
New
$41.35 - $49.99 $327K - $396K
7.92K $170B
NFTY
First Tr Alphadex Fd Ii India
711K
+ 5394.56%
N/A
725K $169B
FCNCA
First Citizens Bancshares Inc

Financial Services
31.7K
New
$1818.92 - $2353.08 $57.7M - $74.6M
31.7K $168B
FIS
Fidelity National Information Services, Inc.

Technology
18.9K
New
$80.14 - $90.95 $1.51M - $1.72M
18.9K $167B
FICO
Fair Isaac Corp

Technology
5.97K
New
$1911.01 - $2382.4 $11.4M - $14.2M
5.97K $166B
F&G Annuities & Life Inc
1.71M
+ 7361.76%
N/A
1.74M $165B
EXPO
Exponent Inc

Industrials
4.63K
New
$88.94 - $114.63 $412K - $531K
4.63K $163B
XOM
Exxon Mobil Corp

Energy
1.1M
+ 10587.33%
$105.51 - $125.37 $116M - $137M
1.11M $164B
EXC
Exelon Corp

Utilities
4.63K
New
$36.22 - $40.97 $168K - $190K
4.63K $162B
EFX
Equifax Inc

Industrials
9.18K
New
$245.03 - $293.5 $2.25M - $2.69M
9.18K $161B
PLUS
Eplus Inc

Technology
1.72M
+ 14049.21%
$73.17 - $101.67 $126M - $175M
1.73M $160B
ETR
Entergy Corp

Utilities
12.9K
New
$73.19 - $156.4 $943K - $2.02M
12.9K $159B
EA
Electronic Arts Inc.

Communication Services
16.1K
New
$140.69 - $167.97 $2.26M - $2.7M
16.1K $158B
ETN
Eaton Corp PLC

Industrials
11.9K
New
$326.96 - $377.52 $3.91M - $4.51M
11.9K $157B
DIS
Walt Disney CO

Communication Services
1.46M
+ 17452.86%
$92.39 - $117.6 $135M - $172M
1.47M $156B
Cooper Cos Inc
7.45K
New
N/A
7.45K $154B
DE
Deere & CO

Industrials
1.28M
+ 46846.33%
$389.45 - $466.0 $497M - $594M
1.28M $155B
CTSH
Cognizant Technology Solutions Corp

Technology
20.9K
New
$74.37 - $82.32 $1.56M - $1.72M
20.9K $152B
CL
Colgate Palmolive CO

Consumer Defensive
1.22M
+ 9202.23%
$90.22 - $102.31 $110M - $124M
1.23M $153B
KO
Coca Cola CO

Consumer Defensive
1.18M
+ 6641.69%
$61.74 - $71.71 $73M - $84.8M
1.2M $151B
CSCO
Cisco Systems, Inc.

Technology
14.4K
New
$52.45 - $60.02 $758K - $867K
14.4K $149B
C
Citigroup Inc

Financial Services
1.6M
+ 10605.49%
$61.31 - $72.5 $98.2M - $116M
1.62M $150B
CRUS
Cirrus Logic, Inc.

Technology
1.72M
New
$99.58 - $125.3 $171M - $215M
1.72M $148B
CHH
Choice Hotels International Inc

Consumer Cyclical
7.81K
New
$128.7 - $152.73 $1.01M - $1.19M
7.81K $146B
Activity Summary
Buys All Purchases 189 New Holdings 126 Increased Positions 63 Sells All Sells 30 Reductions 1 Sold out 29 Options Calls 0 Puts 0
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