Castleview Partners
Latest statistics and disclosures from Castleview Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MBSF, AAPL, AMGN, SPY, GLD, and represent 21.98% of Castleview Partners's stock portfolio.
- Added to shares of these 10 stocks: BMY, TQQQ, MBSF, Vaneck Etf Trust, PSLV, NEE, AMGN, ORCL, QLD, ULTY.
- Started 42 new stock positions in ICSH, ZUO, RTO, MAGS, ETHE, SCHI, NICE, PPC, CLOZ, MFA.
- Reduced shares in these 10 stocks: BOXX (-$7.4M), VEA, QQQ, URNM, XVOL, TXSS, FDVV, CRM, PIT, SPY.
- Sold out of its positions in BTAL, AES, ARKF, PPLT, AAP, AEHR, A, ARE, BABA, AWF.
- Castleview Partners was a net seller of stock by $-11M.
- Castleview Partners has $173M in assets under management (AUM), dropping by -1.43%.
- Central Index Key (CIK): 0001737088
Tip: Access up to 7 years of quarterly data
Positions held by Castleview Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Castleview Partners
Castleview Partners holds 543 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Castleview Partners has 543 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Castleview Partners Sept. 30, 2024 positions
- Download the Castleview Partners September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 12.3 | $21M | +5% | 831k | 25.63 |
|
| Apple (AAPL) | 3.4 | $5.9M | -5% | 25k | 233.00 |
|
| Amgen (AMGN) | 2.1 | $3.7M | +19% | 12k | 322.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.7M | -14% | 6.4k | 573.75 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $3.6M | +2% | 15k | 243.06 |
|
| Amazon (AMZN) | 1.7 | $2.9M | -2% | 16k | 186.33 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.6 | $2.8M | +7% | 60k | 45.65 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | -8% | 6.2k | 430.30 |
|
| Home Depot (HD) | 1.5 | $2.7M | +14% | 6.6k | 405.19 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 1.5 | $2.6M | +17% | 49k | 53.04 |
|
| Bristol Myers Squibb (BMY) | 1.5 | $2.6M | +765% | 49k | 51.74 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $2.5M | -2% | 49k | 50.74 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $2.2M | +3% | 27k | 83.00 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.2 | $2.1M | -10% | 82k | 25.39 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.1 | $1.9M | +38% | 19k | 100.70 |
|
| Nextera Energy (NEE) | 1.1 | $1.8M | +51% | 22k | 84.53 |
|
| Visa Com Cl A (V) | 1.0 | $1.8M | +3% | 6.4k | 274.96 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.0 | $1.7M | +5% | 84k | 20.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | -12% | 9.1k | 167.18 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $1.5M | 16k | 96.95 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.5M | -4% | 6.6k | 225.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.5M | +18% | 18k | 83.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.4M | 2.8k | 493.77 |
|
|
| BlackRock (BLK) | 0.8 | $1.4M | -15% | 1.5k | 949.80 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.4M | -5% | 13k | 100.69 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.8 | $1.3M | +719% | 18k | 72.49 |
|
| Philip Morris International (PM) | 0.7 | $1.2M | +21% | 10k | 121.40 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $1.2M | -9% | 15k | 80.78 |
|
| Ross Stores (ROST) | 0.7 | $1.2M | +3% | 7.8k | 150.51 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $1.2M | -9% | 22k | 52.86 |
|
| AutoZone (AZO) | 0.6 | $1.1M | +2% | 354.00 | 3150.04 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.1M | -28% | 12k | 87.80 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | +2% | 1.7k | 618.57 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $1.0M | +189% | 97k | 10.45 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $986k | 8.8k | 111.88 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $970k | +63% | 6.3k | 154.01 |
|
| Vaneck Etf Trust Aa Bb Clo Etf | 0.6 | $966k | NEW | 19k | 50.19 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $950k | 2.5k | 375.38 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $940k | +67% | 5.2k | 179.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $932k | 9.2k | 101.27 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $908k | 8.0k | 112.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $902k | +5% | 4.3k | 210.87 |
|
| Procter & Gamble Company (PG) | 0.5 | $896k | 5.2k | 173.20 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $887k | -11% | 8.0k | 110.63 |
|
| Oracle Corporation (ORCL) | 0.5 | $860k | +170% | 5.0k | 170.40 |
|
| Tesla Motors (TSLA) | 0.5 | $839k | +66% | 3.2k | 261.59 |
|
| NVR (NVR) | 0.5 | $814k | 83.00 | 9811.80 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $795k | +16% | 6.5k | 121.44 |
|
| First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) | 0.5 | $781k | 25k | 31.19 |
|
|
| Vaneck Etf Trust Commodity Stgy (PIT) | 0.5 | $781k | -46% | 16k | 48.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.4 | $772k | -3% | 31k | 25.04 |
|
| Sila Realty Trust Common Stock (SILA) | 0.4 | $767k | -8% | 30k | 25.29 |
|
| Servicenow (NOW) | 0.4 | $752k | 841.00 | 894.39 |
|
|
| Cummins (CMI) | 0.4 | $746k | +3% | 2.3k | 323.75 |
|
| O'reilly Automotive (ORLY) | 0.4 | $734k | +4% | 637.00 | 1151.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $711k | +34% | 1.4k | 517.78 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $702k | -39% | 7.6k | 91.82 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $692k | 8.3k | 82.94 |
|
|
| UnitedHealth (UNH) | 0.4 | $681k | 1.2k | 584.79 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $678k | 1.3k | 527.55 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $677k | 1.9k | 353.48 |
|
|
| Tidal Tr Ii Yieldmax Ultra O (ULTY) | 0.4 | $627k | +391% | 59k | 10.59 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.4 | $624k | -19% | 24k | 26.59 |
|
| Wal-Mart Stores (WMT) | 0.4 | $620k | 7.7k | 80.75 |
|
|
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.4 | $614k | -5% | 19k | 32.76 |
|
| Abbott Laboratories (ABT) | 0.3 | $604k | 5.3k | 114.01 |
|
|
| Baxter International (BAX) | 0.3 | $586k | +33% | 15k | 37.97 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $577k | -6% | 5.2k | 110.46 |
|
| Zoetis Cl A (ZTS) | 0.3 | $572k | 2.9k | 195.36 |
|
|
| Netflix (NFLX) | 0.3 | $571k | 805.00 | 709.27 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $557k | +6% | 12k | 47.53 |
|
| Domino's Pizza (DPZ) | 0.3 | $553k | +4% | 1.3k | 430.22 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $553k | +3% | 4.7k | 117.21 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $551k | 12k | 45.89 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $542k | +5% | 9.2k | 59.21 |
|
| TJX Companies (TJX) | 0.3 | $540k | +2% | 4.6k | 117.53 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.3 | $535k | 18k | 29.89 |
|
|
| Shopify Cl A (SHOP) | 0.3 | $531k | +39% | 6.6k | 80.14 |
|
| Meta Platforms Cl A (META) | 0.3 | $523k | +13% | 914.00 | 572.22 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $508k | -18% | 13k | 39.82 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $494k | NEW | 19k | 26.10 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $494k | -49% | 2.7k | 181.99 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $483k | +4% | 545.00 | 886.07 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $483k | -32% | 9.3k | 51.84 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $481k | -22% | 12k | 41.28 |
|
| Gartner (IT) | 0.3 | $481k | 949.00 | 506.76 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $474k | -79% | 9.0k | 52.81 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $471k | +3% | 3.6k | 131.39 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $467k | -2% | 3.7k | 126.81 |
|
| Moody's Corporation (MCO) | 0.3 | $466k | +2% | 982.00 | 474.64 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $465k | -25% | 9.7k | 47.85 |
|
| Fiserv (FI) | 0.3 | $461k | +3% | 2.6k | 179.65 |
|
| Vaneck Etf Trust Energy Incme Et (EINC) | 0.3 | $459k | -50% | 5.4k | 84.79 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $455k | +1062% | 72k | 6.35 |
|
| Avantor (AVTR) | 0.3 | $453k | +35% | 18k | 25.87 |
|
| Msci (MSCI) | 0.3 | $451k | +53% | 773.00 | 582.93 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.3 | $448k | 11k | 42.26 |
|
|
| Walt Disney Company (DIS) | 0.3 | $437k | 4.5k | 96.18 |
|
|
| Progressive Corporation (PGR) | 0.3 | $434k | +2% | 1.7k | 253.77 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $431k | -7% | 12k | 35.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $430k | -6% | 2.6k | 165.85 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $425k | 22k | 19.73 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $417k | 4.6k | 90.17 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $409k | -2% | 2.5k | 162.07 |
|
| Caterpillar (CAT) | 0.2 | $409k | +3% | 1.0k | 391.27 |
|
| Enterprise Products Partners (EPD) | 0.2 | $408k | 14k | 29.11 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $405k | 30k | 13.43 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $401k | 4.0k | 99.58 |
|
|
| Workday Cl A (WDAY) | 0.2 | $398k | +59% | 1.6k | 244.41 |
|
| Union Pacific Corporation (UNP) | 0.2 | $388k | +11% | 1.6k | 246.56 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $383k | -10% | 11k | 34.59 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $380k | -20% | 658.00 | 576.82 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $375k | -14% | 6.3k | 59.23 |
|
| Pepsi (PEP) | 0.2 | $374k | 2.2k | 170.05 |
|
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.2 | $368k | +35% | 17k | 21.30 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $367k | +6% | 3.7k | 98.80 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $364k | -2% | 35k | 10.46 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $356k | -2% | 7.6k | 46.83 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.2 | $354k | +30% | 8.0k | 44.12 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $352k | -50% | 3.7k | 96.39 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $351k | +45% | 396.00 | 885.94 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.2 | $346k | +125% | 11k | 31.81 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $345k | -2% | 5.8k | 59.22 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $343k | -14% | 9.1k | 37.71 |
|
| International Business Machines (IBM) | 0.2 | $336k | +3% | 1.5k | 221.01 |
|
| Strategic Education (STRA) | 0.2 | $327k | +2% | 3.5k | 92.55 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.2 | $326k | NEW | 15k | 21.89 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $324k | -11% | 2.2k | 149.64 |
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.2 | $321k | -14% | 3.4k | 95.59 |
|
| Fidelity National Information Services (FIS) | 0.2 | $318k | +29% | 3.8k | 83.74 |
|
| Fastenal Company (FAST) | 0.2 | $317k | +2% | 4.4k | 71.43 |
|
| Barings Bdc (BBDC) | 0.2 | $314k | 32k | 9.80 |
|
|
| Coca-Cola Company (KO) | 0.2 | $311k | -5% | 4.3k | 71.87 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $309k | -63% | 8.2k | 37.56 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $308k | -2% | 5.3k | 58.53 |
|
| Chevron Corporation (CVX) | 0.2 | $307k | -9% | 2.1k | 147.27 |
|
| Stanley Black & Decker (SWK) | 0.2 | $305k | +3% | 2.8k | 110.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $304k | 2.6k | 119.07 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $302k | NEW | 10k | 29.29 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $296k | -9% | 8.9k | 33.23 |
|
| Gilead Sciences (GILD) | 0.2 | $293k | +4% | 3.5k | 83.84 |
|
| At&t (T) | 0.2 | $293k | +2% | 13k | 22.00 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $292k | -18% | 5.8k | 50.28 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $276k | +185% | 3.1k | 88.72 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $265k | -2% | 453.00 | 584.96 |
|
| Peakstone Realty Trust Common Shares (PKST) | 0.2 | $262k | -5% | 19k | 13.63 |
|
| Verizon Communications (VZ) | 0.1 | $259k | 5.8k | 44.91 |
|
|
| Merck & Co (MRK) | 0.1 | $256k | +22% | 2.3k | 113.54 |
|
| Morgan Stanley Com New (MS) | 0.1 | $254k | +4% | 2.4k | 104.24 |
|
| Qualcomm (QCOM) | 0.1 | $251k | +30% | 1.5k | 170.09 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $250k | +34% | 1.4k | 179.84 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $248k | +160% | 9.5k | 26.14 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $247k | +65% | 5.2k | 47.13 |
|
| Goldman Sachs (GS) | 0.1 | $245k | 494.00 | 495.11 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $244k | NEW | 3.4k | 71.10 |
|
| Icici Bank Adr (IBN) | 0.1 | $242k | -2% | 8.1k | 29.85 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $239k | NEW | 7.6k | 31.30 |
|
| Ishares Tr Residential Mult (REZ) | 0.1 | $237k | -51% | 2.7k | 88.82 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | +139% | 1.1k | 206.57 |
|
| Pfizer (PFE) | 0.1 | $235k | 8.1k | 28.94 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $226k | NEW | 4.5k | 50.18 |
|
| United Parcel Service CL B (UPS) | 0.1 | $225k | -5% | 1.6k | 136.34 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $224k | +4% | 1.9k | 115.32 |
|
| Eaton Corp SHS (ETN) | 0.1 | $223k | 672.00 | 331.44 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $222k | 1.9k | 115.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $222k | -8% | 482.00 | 460.26 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $219k | +17% | 3.4k | 64.81 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $219k | 5.1k | 42.77 |
|
|
| American Express Company (AXP) | 0.1 | $210k | 775.00 | 271.06 |
|
|
| Williams Companies (WMB) | 0.1 | $202k | -2% | 4.4k | 45.65 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $202k | -19% | 5.6k | 35.94 |
|
| Paycom Software (PAYC) | 0.1 | $200k | +76% | 1.2k | 166.58 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $199k | NEW | 35k | 5.63 |
|
| Deere & Company (DE) | 0.1 | $196k | -21% | 469.00 | 417.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $195k | 640.00 | 304.63 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $194k | +7% | 2.0k | 95.90 |
|
| Dollar General (DG) | 0.1 | $193k | +53% | 2.3k | 84.57 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $192k | +5% | 1.9k | 103.81 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $191k | -2% | 9.9k | 19.19 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $190k | -47% | 4.6k | 41.16 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $189k | 647.00 | 291.61 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $177k | NEW | 7.1k | 24.93 |
|
| Fifth Third Ban (FITB) | 0.1 | $177k | +2% | 4.1k | 42.84 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $176k | +5031% | 3.5k | 49.70 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $176k | +195% | 1.8k | 98.10 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $175k | -37% | 3.8k | 45.51 |
|
| Micron Technology (MU) | 0.1 | $173k | +407% | 1.7k | 103.71 |
|
| Manulife Finl Corp (MFC) | 0.1 | $172k | 5.8k | 29.55 |
|
|
| Ball Corporation (BALL) | 0.1 | $170k | +9% | 2.5k | 67.92 |
|
| Listed Fd Tr Trueshares Strct (JULZ) | 0.1 | $169k | 4.0k | 42.30 |
|
|
| Lowe's Companies (LOW) | 0.1 | $164k | +23% | 605.00 | 270.95 |
|
| Waste Management (WM) | 0.1 | $155k | 744.00 | 207.60 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $152k | +5% | 3.0k | 51.23 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $147k | NEW | 4.6k | 31.70 |
|
| Boeing Company (BA) | 0.1 | $143k | 941.00 | 152.04 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $142k | +4% | 542.00 | 262.07 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $142k | 3.0k | 48.11 |
|
|
| Emerson Electric (EMR) | 0.1 | $141k | -2% | 1.3k | 109.37 |
|
| Advanced Micro Devices (AMD) | 0.1 | $138k | +10% | 843.00 | 164.08 |
|
| Hp (HPQ) | 0.1 | $138k | +8% | 3.9k | 35.87 |
|
| Innovator Etfs Trust Nasdaq 100 (QFLR) | 0.1 | $138k | +17% | 5.0k | 27.56 |
|
| Listed Fd Tr Trueshares Strcd (JANZ) | 0.1 | $137k | 3.9k | 34.68 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $136k | 349.00 | 390.35 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $136k | +4% | 481.00 | 283.22 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $136k | -16% | 4.0k | 33.91 |
|
| Uber Technologies (UBER) | 0.1 | $134k | +167% | 1.8k | 75.16 |
|
| Tidal Etf Tr Acruence Active (XVOL) | 0.1 | $132k | -89% | 6.1k | 21.84 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $130k | -17% | 732.00 | 177.36 |
|
| Ventas (VTR) | 0.1 | $128k | -40% | 2.0k | 64.14 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $124k | +61% | 87.00 | 1427.13 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.1 | $123k | +43% | 3.3k | 37.63 |
|
| Cameco Corporation (CCJ) | 0.1 | $122k | NEW | 2.5k | 47.76 |
|
| General Motors Company (GM) | 0.1 | $120k | 2.7k | 44.84 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $119k | 6.9k | 17.35 |
|
|
| Realty Income (O) | 0.1 | $117k | 1.8k | 63.41 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $117k | -53% | 2.3k | 50.50 |
|
| Managed Portfolio Series Kensington Hedge | 0.1 | $115k | NEW | 4.5k | 25.29 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $114k | 1.1k | 104.16 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $113k | -34% | 1.7k | 67.50 |
|
| Metropcs Communications (TMUS) | 0.1 | $112k | -26% | 542.00 | 206.36 |
|
| McKesson Corporation (MCK) | 0.1 | $108k | +32% | 218.00 | 494.49 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $107k | -2% | 1.6k | 65.89 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $106k | -23% | 5.6k | 18.95 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $106k | -9% | 180.00 | 587.19 |
|
| Ecolab (ECL) | 0.1 | $106k | 413.00 | 255.33 |
|
|
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $105k | -32% | 4.9k | 21.27 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $105k | -67% | 1.1k | 97.83 |
|
| Automatic Data Processing (ADP) | 0.1 | $104k | 376.00 | 276.64 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $103k | -28% | 1.9k | 54.70 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $102k | -98% | 935.00 | 108.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $102k | 1.6k | 62.69 |
|
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $101k | NEW | 42k | 2.44 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $101k | 843.00 | 119.50 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $99k | 1.0k | 95.75 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.1 | $95k | -3% | 2.1k | 44.94 |
|
| Independence Realty Trust In (IRT) | 0.1 | $94k | -17% | 4.6k | 20.50 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $93k | 925.00 | 100.29 |
|
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.1 | $93k | -27% | 2.1k | 43.37 |
|
| Ford Motor Company (F) | 0.1 | $91k | -6% | 8.6k | 10.56 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $91k | 1.3k | 71.73 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $90k | -27% | 2.6k | 34.12 |
|
| Honeywell International (HON) | 0.1 | $89k | 430.00 | 206.70 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $89k | -65% | 1.1k | 78.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $89k | +18% | 3.8k | 23.42 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $88k | NEW | 508.00 | 173.67 |
|
| Upstart Hldgs (UPST) | 0.1 | $87k | +21610% | 2.2k | 40.01 |
|
| Veracyte (VCYT) | 0.1 | $87k | NEW | 2.6k | 34.04 |
|
| Docusign (DOCU) | 0.0 | $86k | +4530% | 1.4k | 62.11 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $86k | NEW | 1.7k | 50.74 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $86k | 1.7k | 50.80 |
|
Past Filings by Castleview Partners
SEC 13F filings are viewable for Castleview Partners going back to 2018
- Castleview Partners 2024 Q3 restated filed Oct. 21, 2024
- Castleview Partners 2024 Q3 filed Oct. 9, 2024
- Castleview Partners 2024 Q2 filed July 31, 2024
- Castleview Partners 2024 Q1 filed May 10, 2024
- Castleview Partners 2023 Q4 filed Feb. 5, 2024
- Castleview Partners 2023 Q3 filed Oct. 26, 2023
- Castleview Partners 2023 Q2 filed Aug. 15, 2023
- Castleview Partners 2023 Q1 filed May 16, 2023
- Castleview Partners 2022 Q4 filed Feb. 1, 2023
- Castleview Partners 2022 Q3 filed Nov. 10, 2022
- Castleview Partners 2022 Q2 restated filed Aug. 17, 2022
- Castleview Partners 2022 Q2 filed Aug. 16, 2022
- Castleview Partners 2022 Q1 filed May 16, 2022
- Castleview Partners 2021 Q4 filed Feb. 17, 2022
- Castleview Partners 2021 Q2 filed Aug. 17, 2021
- Castleview Partners 2018 Q1 filed May 7, 2018