CASTLEARK MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 3K | $225.29K |
 | CVX | 3K | $492.27K |
 | EOG | 3K | $336.36K |
 | PFE | 3K | $75.70K |
 | CTAS | 3K | $607.57K |
 | TSLA | 3K | $1.25M |
 | COST | 3K | $2.59M |
 | CORT | 3K | $227.72K |
 | FLEX | 3K | $157.10K |
 | AXP | 3K | $888.53K |
 | BSX | 2K | $229.43K |
 | MANH | 2K | $481.70K |
 | TRMB | 2K | $176.36K |
 | NFG | 2K | $195.82K |
 | BKNG | 2K | $11.12M |
 | FI | 2K | $257.86K |
 | NKE | 2K | $139.46K |
 | NEE | 2K | $142.68K |
 | PEN | 2K | $437.23K |
 | ETR | 2K | $151.90K |
The Coca-Cola Company
KO
Shares Held
3K
Value
$225.29K
Chevron Corporation
CVX
Shares Held
3K
Value
$492.27K
EOG Resources, Inc.
EOG
Shares Held
3K
Value
$336.36K
Pfizer Inc.
PFE
Shares Held
3K
Value
$75.70K
Cintas Corporation
CTAS
Shares Held
3K
Value
$607.57K
Tesla, Inc.
TSLA
Shares Held
3K
Value
$1.25M
Costco Wholesale Corporation
COST
Shares Held
3K
Value
$2.59M
Corcept Therapeutics Incorporated
CORT
Shares Held
3K
Value
$227.72K
Flex Ltd.
FLEX
Shares Held
3K
Value
$157.10K
American Express Company
AXP
Shares Held
3K
Value
$888.53K
Boston Scientific Corporation
BSX
Shares Held
2K
Value
$229.43K
Manhattan Associates, Inc.
MANH
Shares Held
2K
Value
$481.70K
Trimble Inc.
TRMB
Shares Held
2K
Value
$176.36K
National Fuel Gas Company
NFG
Shares Held
2K
Value
$195.82K
Booking Holdings Inc.
BKNG
Shares Held
2K
Value
$11.12M
Fiserv, Inc.
FI
Shares Held
2K
Value
$257.86K
NIKE, Inc.
NKE
Shares Held
2K
Value
$139.46K
NextEra Energy, Inc.
NEE
Shares Held
2K
Value
$142.68K
Penumbra, Inc.
PEN
Shares Held
2K
Value
$437.23K
Entergy Corporation
ETR
Shares Held
2K
Value
$151.90K