Castleview Partners

Latest statistics and disclosures from Castleview Partners's latest quarterly 13F-HR filing:

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Positions held by Castleview Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Castleview Partners

Companies in the Castleview Partners portfolio as of the December 2021 quarterly 13F filing

Castleview Partners has 967 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
92699i103 Equity 17.0 $2.1B NEW 2.1M 1000.00
4BW997103 Equity 12.4 $1.5B NEW 1.5M 1000.00
80599D100 Equity 11.0 $1.4B NEW 1.4M 1000.00
92699F109 Equity 10.6 $1.3B NEW 1.3M 1000.00
CBTC Equity (CBTC) 8.3 $1.0B -98% 5.0k 204088.73
Xvol Etf (XVOL) 4.2 $517M NEW 12M 44.64
Decn Equity (DECN) 2.0 $245M -99% 220.00 1113636.36
Et Equity (ET) 1.7 $215M +484% 1.8M 121.51
Gcig Etf (GCIG) 1.1 $135M NEW 3.6M 37.73
Ago Equity 1.1 $131M NEW 6.6M 19.92
Ihdg Etf (IHDG) 1.0 $123M +4263% 5.6M 21.86
Ivol Etf (IVOL) 1.0 $120M +3669% 3.2M 37.24
PTBD Etf (PTBD) 0.8 $101M +2559% 2.7M 37.13
DBC Etf (DBC) 0.8 $101M +31749% 2.1M 48.12
Wwii Equity (WWII) 0.8 $100M -89% 11k 9090.91
JPST Etf (JPST) 0.8 $97M +4750% 4.9M 19.81
8DM999102 Equity 0.7 $85M NEW 85k 1000.00
BSJM Etf (BSJM) 0.6 $74M +3743% 1.7M 43.05
Kyn Equity (KYN) 0.5 $67M +1310% 521k 128.37
Deed Etf (DEED) 0.5 $64M NEW 1.6M 38.91
Epd Equity (EPD) 0.4 $53M +1826% 1.2M 45.54
Xom Equity (XOM) 0.4 $51M +6446% 3.1M 16.34
Hive Equity (HIVE) 0.4 $50M +164% 132k 378.79
Agnc Equity (AGNC) 0.4 $50M +1760% 752k 66.49
Iau Etf (IAU) 0.4 $49M +3338% 1.7M 28.73
VXX Equity (VXX) 0.4 $49M +12693% 903k 53.97
BSCM Etf (BSCM) 0.4 $47M +2435% 1.0M 46.75
FSK Equity (FSK) 0.4 $45M +2376% 933k 47.76
MDXG Equity (MDXG) 0.3 $42M +372% 256k 165.56
FLWPF Equity (FLWPF) 0.3 $40M -96% 1.8k 22675.74
Etwo Equity (ETWO) 0.3 $39M NEW 435k 88.81
Isd Equity (ISD) 0.3 $36M +1465% 579k 62.30
BDJ Equity (BDJ) 0.3 $33M +1199% 336k 99.21
Vnqi Etf (VNQI) 0.3 $31M +5195% 1.7M 18.54
Abt Equity (ABT) 0.2 $30M +14285% 4.3M 7.11
Kweb Etf (KWEB) 0.2 $29M +21878% 1.1M 27.40
Xle Etf (XLE) 0.2 $29M +9992% 1.6M 18.02
FTGC Etf (FTGC) 0.2 $29M +2194% 663k 43.37
Mo Equity (MO) 0.2 $28M +3259% 1.3M 21.10
Abev Depositary Receipt (ABEV) 0.2 $28M +182% 77k 357.14
Divz Etf (DIVZ) 0.2 $27M NEW 782k 34.59
Hymb Etf (HYMB) 0.2 $27M +5413% 1.6M 16.64
LMT Equity (LMT) 0.2 $27M +35455% 9.5M 2.81
Gof Equity (GOF) 0.2 $27M +2625% 486k 54.59
Ifn Equity (IFN) 0.2 $26M +22871% 553k 47.39
Am Etf (AMLP) 0.2 $25M +2927% 819k 30.54
Bu Etf (BUFD) 0.2 $25M NEW 529k 46.93
FSTR Equity (FSTR) 0.2 $25M +1274% 339k 72.73
BSCN Etf (BSCN) 0.2 $24M +2585% 517k 46.60
BRKB Equity (BRK.B) 0.2 $23M +25914% 7.0M 3.34
Ay Equity (AY) 0.2 $22M +3539% 791k 27.96
Julz Etf (JULZ) 0.2 $22M +4535% 762k 28.44
SH Etf (SH) 0.2 $21M +617% 287k 73.42
Enlc Equity (ENLC) 0.2 $20M +589% 138k 145.14
Spy Etf (SPY) 0.2 $20M +26145% 9.5M 2.11
Aapl Equity (AAPL) 0.2 $19M +16647% 3.4M 5.63
Bufr Etf (BUFR) 0.2 $19M NEW 452k 41.61
F Equity (F) 0.1 $19M +2048% 384k 48.15
Spyd Etf (SPYD) 0.1 $18M +4464% 772k 23.78
Nusi Etf (NUSI) 0.1 $18M NEW 496k 35.82
Nubd Etf (NUBD) 0.1 $18M NEW 455k 38.94
Spyv Etf (SPYV) 0.1 $17M +3549% 721k 23.81
BNDC Etf (BNDC) 0.1 $17M +5438% 439k 38.43
SQQQ Etf 0.1 $17M +421% 99k 168.35
03799Z994 Equity 0.1 $17M NEW 652k 25.42
RSP Etf (RSP) 0.1 $16M +16146% 2.6M 6.14
33699Q109 Equity 0.1 $16M NEW 57k 280.10
Kmi Equity (KMI) 0.1 $16M +1443% 250k 63.05
Pfe Equity (PFE) 0.1 $16M +5605% 919k 16.93
VNQ Etf (VNQ) 0.1 $16M +13386% 1.8M 8.62
Ibn Depositary Receipt (IBN) 0.1 $15M +1829% 292k 50.53
Rwo Etf (RWO) 0.1 $15M +1397% 833k 17.69
Sbgsy Depositary Receipt (SBGSY) 0.1 $15M NEW 569k 25.50
Acgl Equity (ACGL) 0.1 $14M +4646% 641k 22.50
Dial Etf (DIAL) 0.1 $14M +1927% 304k 46.93
Dgro Etf (DGRO) 0.1 $14M NEW 782k 17.99
HPS Equity (HPS) 0.1 $14M NEW 261k 53.33
Fisr Etf (FISR) 0.1 $14M +4692% 430k 32.24
Vong Etf (VONG) 0.1 $14M NEW 1.1M 12.73
38999C106 Equity 0.1 $13M NEW 121k 108.45
MSFT Equity (MSFT) 0.1 $12M +24090% 4.0M 2.97
MLSS Equity (MLSS) 0.1 $12M NEW 24k 485.44
BKLN Etf (BKLN) 0.1 $12M NEW 257k 45.25
PWS Etf (PWS) 0.1 $12M +2934% 384k 30.25
T Equity (T) 0.1 $11M +2941% 278k 40.65
Iefa Etf (IEFA) 0.1 $11M +7656% 802k 13.40
MDLZ Equity (MDLZ) 0.1 $11M +6530% 709k 15.08
V Equity (V) 0.1 $10M +24191% 2.2M 4.61
Paa Equity (PAA) 0.1 $10M +834% 93k 107.07
GDNSF Equity (GDNSF) 0.1 $10M +71% 17k 584.80
DHT Equity (DHT) 0.1 $10M +419% 52k 192.68
VZ Equity (VZ) 0.1 $9.9M +7170% 516k 19.24
BG Equity (BG) 0.1 $9.7M +14499% 909k 10.71
8BZ993113 Equity 0.1 $9.5M NEW 981k 9.66
Eqc Equity (EQC) 0.1 $9.2M +1478% 238k 38.61
36299J995 Equity 0.1 $9.1M NEW 82k 110.62
MRK Equity (MRK) 0.1 $9.1M +47592% 697k 13.05
Abbv Equity (ABBV) 0.1 $9.1M +12061% 1.2M 7.38
Janz Etf (JANZ) 0.1 $9.0M +2071% 262k 34.37
Papr Etf (PAPR) 0.1 $9.0M +3459% 263k 34.09
Aprz Etf (APRZ) 0.1 $8.9M NEW 253k 35.25
Ethe Equity (ETHE) 0.1 $8.9M +6129% 287k 30.90
HPQ Equity (HPQ) 0.1 $8.6M +5105% 325k 26.55
CRM Equity (CRM) 0.1 $8.5M +29153% 2.2M 3.94
Lumn Equity (LUMN) 0.1 $8.4M +1154% 105k 79.68
WMT Equity (WMT) 0.1 $8.3M +13154% 1.2M 6.91
BSTZ Equity (BSTZ) 0.1 $8.3M +4533% 322k 25.68
GBTC Equity (GBTC) 0.1 $8.2M +1785% 282k 29.20
CVX Equity (CVX) 0.1 $8.1M +8569% 956k 8.52
MPLX Equity (MPLX) 0.1 $8.1M +2858% 239k 33.80
Hylv Etf (HYLV) 0.1 $8.1M +2400% 202k 39.94
Adm Equity (ADM) 0.1 $8.0M +9646% 543k 14.79
Ston Equity (STON) 0.1 $7.9M +127% 18k 438.62
Iwm Etf (IWM) 0.1 $7.8M +16937% 1.7M 4.50
Febz Etf (FEBZ) 0.1 $7.8M NEW 236k 33.18
Sbux Equity (SBUX) 0.1 $7.8M +12704% 912k 8.55
SPDW Etf (SPDW) 0.1 $7.8M +5634% 284k 27.41
Spip Etf (SPIP) 0.1 $7.5M +4102% 237k 31.75
SPSB Etf (SPSB) 0.1 $7.5M +2998% 232k 32.29
XLSR Etf (XLSR) 0.1 $7.4M +5935% 349k 21.29
Expd Equity (EXPD) 0.1 $7.4M +17801% 988k 7.45
Ebnd Etf (EBND) 0.1 $7.0M +4295% 171k 40.92
Decz Etf (DECZ) 0.1 $6.9M NEW 209k 32.88
TLT Etf (TLT) 0.1 $6.9M +44736% 1.0M 6.75
Octz Etf (OCTZ) 0.1 $6.7M NEW 220k 30.58
Agg Etf (AGG) 0.1 $6.7M +7118% 767k 8.77
Iemg Etf (IEMG) 0.1 $6.7M +8740% 402k 16.71
PSLV Equity (PSLV) 0.1 $6.7M +552% 54k 124.69
Iusg Etf (IUSG) 0.1 $6.7M +8345% 770k 8.65
Csco Equity (CSCO) 0.1 $6.3M +3921% 399k 15.78
SRLN Etf (SRLN) 0.1 $6.2M +8362% 284k 21.92
Axti Equity (AXTI) 0.1 $6.2M NEW 54k 113.51
Inda Etf (INDA) 0.0 $6.1M +4341% 282k 21.82
Mu Equity (MU) 0.0 $6.1M +9214% 568k 10.74
SPTL Etf (SPTL) 0.0 $6.1M +8253% 256k 23.72
Novz Etf (NOVZ) 0.0 $6.0M +9705% 200k 30.00
ZTS Equity (ZTS) 0.0 $6.0M +24673% 1.5M 4.10
Ads Equity (ADS) 0.0 $6.0M +14318% 399k 15.02
Ujul Etf (UJUL) 0.0 $5.9M +1076% 165k 36.13
SPLB Etf (SPLB) 0.0 $5.9M +4753% 186k 31.77
PNR Equity (PNR) 0.0 $5.8M +8971% 426k 13.69
FB Equity (FB) 0.0 $5.7M +32429% 1.9M 2.97
Fitb Equity (FITB) 0.0 $5.6M +3785% 245k 22.96
8CG994201 Equity 0.0 $5.6M NEW 505k 11.08
Ma Equity (MA) 0.0 $5.6M +42317% 2.0M 2.78
Dal Equity (DAL) 0.0 $5.6M +4860% 218k 25.59
Shyg Etf (SHYG) 0.0 $5.5M +3536% 251k 22.08
Pep Equity (PEP) 0.0 $5.5M +27489% 959k 5.76
CDTX Equity (CDTX) 0.0 $5.5M NEW 7.0k 787.43
Pmay Etf (PMAY) 0.0 $5.5M NEW 168k 32.72
Qcom Equity (QCOM) 0.0 $5.4M +20248% 995k 5.47
Spab Etf (SPAB) 0.0 $5.4M +5144% 159k 33.76
Dow Equity (DOW) 0.0 $5.3M +6979% 302k 17.63
Kbal Equity (KBAL) 0.0 $5.3M NEW 54k 97.75
Fa Equity (FA) 0.0 $5.2M NEW 100k 52.52
Gunr Etf (GUNR) 0.0 $5.1M +6285% 203k 25.32
Abnb Equity (ABNB) 0.0 $5.1M +253034% 843k 6.01
Lode Equity (LODE) 0.0 $5.0M +29% 6.5k 775.19
Ko Equity (KO) 0.0 $4.9M +6060% 290k 16.89
Nee Equity (NEE) 0.0 $4.9M +9002% 454k 10.71
JPM Equity (JPM) 0.0 $4.8M +12725% 766k 6.31
Stra Equity (STRA) 0.0 $4.8M +8784% 277k 17.29
Bayry Depositary Receipt (BAYRY) 0.0 $4.7M +1148% 62k 75.40
14699a203 Equity 0.0 $4.7M NEW 38k 121.95
Baba Depositary Receipt (BABA) 0.0 $4.6M +6608% 552k 8.42
Igsb Etf (IGSB) 0.0 $4.6M NEW 250k 18.56
Bud Depositary Receipt (BUD) 0.0 $4.6M +6694% 278k 16.51
Iusb Etf (IUSB) 0.0 $4.5M +4914% 239k 18.89
Efa Etf (EFA) 0.0 $4.5M +244133% 354k 12.71
Nue Equity (NUE) 0.0 $4.5M +15564% 508k 8.76
Fast Equity (FAST) 0.0 $4.4M +7296% 284k 15.61
BRDG Equity (BRDG) 0.0 $4.4M NEW 110k 40.05
PDBC Etf (PDBC) 0.0 $4.4M +1981% 62k 71.12
PM Equity (PM) 0.0 $4.4M +11858% 418k 10.52
MDT Equity (MDT) 0.0 $4.4M +19988% 453k 9.67
X Etf (XLP) 0.0 $4.4M +9254% 337k 12.97
Intc Equity (INTC) 0.0 $4.4M +3063% 225k 19.41
FTSL Etf (FTSL) 0.0 $4.2M NEW 203k 20.87
Nwsa Equity (NWSA) 0.0 $4.2M NEW 94k 44.82
Nok Depositary Receipt (NOK) 0.0 $4.2M +521% 26k 160.77
MTB Equity (MTB) 0.0 $4.1M +20941% 631k 6.51
Nke Equity (NKE) 0.0 $4.1M +16118% 684k 6.00
Cinf Equity (CINF) 0.0 $4.1M +16900% 466k 8.78
DHR Equity (DHR) 0.0 $4.1M +32800% 1.3M 3.04
Bmy Equity (BMY) 0.0 $4.1M +9432% 254k 16.04
GT Equity (GT) 0.0 $4.1M NEW 86k 46.90
Msos Etf (MSOS) 0.0 $4.0M NEW 103k 39.08
Ice Equity (ICE) 0.0 $4.0M +12989% 549k 7.31
FRT Equity 0.0 $4.0M +20444% 547k 7.34
KHC Equity (KHC) 0.0 $4.0M +3489% 143k 27.86
GPC Equity (GPC) 0.0 $3.9M +20148% 550k 7.13
JNJ Equity (JNJ) 0.0 $3.9M +15676% 663k 5.84
Dis Equity (DIS) 0.0 $3.8M +12593% 593k 6.46
KBWD Etf (KBWD) 0.0 $3.8M +1927% 76k 49.31
GS Equity (GS) 0.0 $3.7M +41714% 1.4M 2.61
Acn Equity (ACN) 0.0 $3.6M +37537% 1.5M 2.41
Bmay Etf (BMAY) 0.0 $3.6M +3216% 120k 30.15
Ibm Equity (IBM) 0.0 $3.6M +25688% 479k 7.48
SPG Equity (SPG) 0.0 $3.6M +11503% 568k 6.26
K Equity (K) 0.0 $3.5M +11114% 228k 15.52
Amrn Depositary Receipt (AMRN) 0.0 $3.5M NEW 12k 296.74
Opk Equity (OPK) 0.0 $3.5M -49% 17k 207.90
Pypl Equity (PYPL) 0.0 $3.5M +16580% 657k 5.30
Rost Equity (ROST) 0.0 $3.4M +13150% 393k 8.75
VTHR Equity (VTHR) 0.0 $3.4M +36216% 741k 4.63
PG Equity (PG) 0.0 $3.4M +12722% 559k 6.11
Oih Etf (OIH) 0.0 $3.4M +46554% 624k 5.41
Spem Etf (SPEM) 0.0 $3.3M +3766% 138k 24.10
SPSM Etf (SPSM) 0.0 $3.3M +5894% 147k 22.38
RF Equity (RF) 0.0 $3.3M +2080% 72k 45.87
Speu Etf (SPEU) 0.0 $3.3M +9532% 140k 23.47
Adbe Equity (ADBE) 0.0 $3.3M +60272% 1.8M 1.76
MCD Equity (MCD) 0.0 $3.2M +46230% 869k 3.73
Eelv Etf (EELV) 0.0 $3.2M NEW 80k 40.34
Adsk Equity (ADSK) 0.0 $3.2M +39618% 895k 3.56
SLV Etf (SLV) 0.0 $3.2M +93% 68k 46.49
Pfeb Etf (PFEB) 0.0 $3.2M NEW 93k 34.21
Ctva Equity (CTVA) 0.0 $3.2M +4297% 150k 21.15
Unp Equity (UNP) 0.0 $3.2M +25975% 796k 3.97
Kba Etf (KBA) 0.0 $3.1M +1318% 136k 23.03
Kall Etf (KALL) 0.0 $3.1M +1882% 89k 35.00
BX Equity (BX) 0.0 $3.1M +12838% 398k 7.73
LNG Equity (LNG) 0.0 $3.1M +205008% 312k 9.86
Gild Equity (GILD) 0.0 $3.1M +14752% 222k 13.77
CB Equity (CB) 0.0 $3.0M +24358% 582k 5.17
Achr Equity (ACHR) 0.0 $3.0M NEW 18k 165.56
BSV Etf (BSV) 0.0 $3.0M +7448% 240k 12.37
Ruth Equity (RUTH) 0.0 $2.9M NEW 58k 50.25
Sono Equity (SONO) 0.0 $2.9M NEW 87k 33.56
Low Equity (LOW) 0.0 $2.9M +36446% 755k 3.87
Dov Equity (DOV) 0.0 $2.9M +24783% 523k 5.51
It Equity (IT) 0.0 $2.9M +40310% 962k 2.99
Phys Equity (PHYS) 0.0 $2.9M +482% 41k 69.64
Vym Etf (VYM) 0.0 $2.8M +8814% 318k 8.92
SCHW Equity (SCHW) 0.0 $2.8M +12596% 235k 11.89
14699B102 Equity 0.0 $2.8M NEW 23k 121.94
GD Equity (GD) 0.0 $2.7M +21456% 569k 4.80
Alb Equity (ALB) 0.0 $2.7M +29767% 635k 4.28
Alex Equity (ALEX) 0.0 $2.7M +2387% 68k 39.86
PGR Equity (PGR) 0.0 $2.7M +38290% 276k 9.74
Cmcsa Equity (CMCSA) 0.0 $2.7M +5317% 134k 19.87
Vzio Equity (VZIO) 0.0 $2.6M NEW 51k 51.47
Trow Equity (TROW) 0.0 $2.6M +19152% 519k 5.08
TGT Equity (TGT) 0.0 $2.6M NEW 602k 4.32
Ounz Etf (OUNZ) 0.0 $2.6M NEW 46k 56.24
GLD Etf (GLD) 0.0 $2.6M NEW 440k 5.85
Noc Equity (NOC) 0.0 $2.5M +39085% 984k 2.58
Bil Etf (BIL) 0.0 $2.5M +4357% 231k 10.94
GDX Etf (GDX) 0.0 $2.5M +1652% 80k 31.22
CSX Equity (CSX) 0.0 $2.5M +6271% 93k 26.60

Past Filings by Castleview Partners

SEC 13F filings are viewable for Castleview Partners going back to 2018