Filer Name: CASTLEKEEP INVESTMENT ADVISORS LLC
CIK: 1404780
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 190
Portfolio Value: $37.56B

Castlekeep Investment Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
92189f429 - VANECK PREFERRED SECURITIES EX-FIN'L ETF 222,715 $299M 0.80% - -
ZWS US ZURN ELKAY WATER SOLUTIONS C 9,139 $296M 0.79% - -
ZBRA US ZEBRA TECHNOLOGIES CORP-CL A 7,724 $295M 0.79% - -
g96629103 - WILLIS TOWERS WATSON PLC 14,722 $292M 0.78% - -
WMB US WILLIAMS COS INC 10,012 $291M 0.78% - -
CXSE US WISDOMTREE CHINA EX-ST OW 1,092,263 $294M 0.78% - -
XSOE US WISDMTREE EMERG MKT EX-ST OW 134,904 $293M 0.78% - -
WSO US WATSCO INC 9,952 $289M 0.77% - -
WFC US WELLS FARGO & CO 39,896 $290M 0.77% - -
WAB US WABTEC CORP 10,238 $288M 0.77% - -
WMT US WALMART INC 1,325,977 $288M 0.77% - -
92345y106 - VERISK ANALYTICS INC 14,322 $284M 0.76% - -
92343v104 - VERIZON COMMUNICATIONS INC 8,158 $285M 0.76% - -
92826c839 - VISA INC CL A 29,708 $286M 0.76% - -
VST US VISTRA CORP 7,583 $287M 0.76% - -
VOO US VANGUARD S&P 500 ETF 242,465 $280M 0.75% - -
VEEV US VEEVA SYSTEMS INC-CLASS A 9,461 $283M 0.75% - -
92204a876 - VANGUARD UTILITIES ETF 89,391 $281M 0.75% - -
VTV US VANGUARD VALUE ETF 1,055,755 $282M 0.75% - -
VIG US VANGUARD DIVIDEND APPREC ETF 6,401,095 $277M 0.74% - -
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