Castleview Partners

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

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Portfolio Holdings for Castleview Partners

Castleview Partners holds 639 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Castleview Partners has 639 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Acruence Active (XVOL) 8.5 $8.9M +52841% 529k 16.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $5.9M +333% 17k 357.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 4.0 $4.2M +490% 117k 35.89
Valued Advisers Tr Genuine Investor (GCIG) 3.5 $3.7M +8805% 208k 17.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $3.4M +670% 67k 50.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.5 $2.6M +47059% 91k 28.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.4 $2.5M +15084% 154k 16.18
RBB Us Treas 3 Mnth 2.1 $2.2M NEW 44k 49.97
Amazon (AMZN) 1.9 $2.0M +1442% 18k 112.97
Barclays Bank Ipath B Mid Trm (VXZ) 1.8 $1.9M NEW 63k 30.03
Microsoft Corporation (MSFT) 1.1 $1.2M -56% 5.1k 232.86
Select Sector Spdr Tr Energy (XLE) 1.1 $1.2M +1598% 16k 72.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.1 $1.2M -13% 56k 20.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.1 $1.2M +14508% 58k 20.02

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Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.2M +5142% 23k 50.30
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.1M +12535% 12k 96.19
Wal-Mart Stores (WMT) 1.0 $1.1M +2143% 8.2k 129.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $999k NEW 49k 20.38
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.9 $945k +130516% 31k 30.15
Goldman Sachs (GS) 0.9 $943k +7048% 3.2k 293.13
Ishares Gold Tr Ishares New (IAU) 0.9 $911k +17956% 29k 31.53
Fs Kkr Capital Corp (FSK) 0.9 $904k +1277% 53k 16.95
Apple (AAPL) 0.8 $887k +113% 6.4k 138.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $870k +1104% 8.5k 102.41
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $821k NEW 8.2k 99.65
Mastercard Incorporated Cl A (MA) 0.8 $788k +65% 2.8k 284.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $781k +5736% 118k 6.62
Visa Com Cl A (V) 0.7 $729k -93% 4.1k 177.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $708k +12993% 7.7k 91.65
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $634k +985% 33k 19.12
Phillips Edison & Co Common Stock (PECO) 0.6 $618k +20870% 22k 28.07
AutoZone (AZO) 0.6 $617k -6% 288.00 2142.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $583k +4594% 16k 35.48
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.5 $564k +1109% 23k 25.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $564k +1630% 4.4k 127.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $555k +29165% 14k 38.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $551k -54% 26k 20.85
Pfizer (PFE) 0.5 $546k +558% 13k 43.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $542k +196425% 16k 34.47
Exxon Mobil Corporation (XOM) 0.5 $539k -88% 6.2k 87.36
JPMorgan Chase & Co. (JPM) 0.5 $537k +438% 5.1k 104.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $529k +21% 3.4k 154.54
Meta Platforms Cl A (META) 0.5 $527k -14% 3.9k 135.75
Adobe Systems Incorporated (ADBE) 0.5 $525k +1147% 1.9k 275.01
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $522k -28% 25k 21.18
Accenture Plc Ireland Shs Class A (ACN) 0.5 $512k 2.0k 257.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $505k +912% 17k 29.61
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $484k +2824% 19k 25.54
Ross Stores (ROST) 0.5 $475k +1785% 5.6k 84.25
Arch Cap Group Ord (ACGL) 0.4 $466k -28% 10k 45.51
Netflix (NFLX) 0.4 $459k +5% 2.0k 235.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $458k +5738% 13k 36.65
Tesla Motors (TSLA) 0.4 $456k +1322% 1.7k 264.96
Ford Motor Company (F) 0.4 $434k +21407% 39k 11.21
salesforce (CRM) 0.4 $423k +1312% 2.9k 143.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $422k +2279% 1.3k 328.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $405k +1617% 2.5k 164.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $396k +971% 9.0k 44.06
Bunge (BG) 0.4 $393k -7% 4.8k 82.53
Barings Bdc (BBDC) 0.4 $391k +261% 47k 8.26
Zoetis Cl A (ZTS) 0.4 $379k -34% 2.6k 148.45
UnitedHealth (UNH) 0.4 $375k +7330% 743.00 504.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $373k +243% 2.0k 187.81
Airbnb Com Cl A (ABNB) 0.4 $371k +182% 3.5k 104.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $368k +11818% 4.5k 81.25
Autodesk (ADSK) 0.3 $364k +102% 2.0k 186.67
Home Depot (HD) 0.3 $361k +2743% 1.3k 275.99
Abbott Laboratories (ABT) 0.3 $353k +305% 3.6k 96.84
Pepsi (PEP) 0.3 $351k -84% 2.1k 163.33
Independence Realty Trust In (IRT) 0.3 $347k +155% 21k 16.75
Cummins (CMI) 0.3 $343k +8% 1.7k 203.68
Ishares Tr Short Treas Bd (SHV) 0.3 $343k +216% 3.1k 110.15
Johnson & Johnson (JNJ) 0.3 $341k +2028% 2.1k 163.47
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $335k -17% 9.2k 36.51
O'reilly Automotive (ORLY) 0.3 $334k -71% 475.00 703.16
TJX Companies (TJX) 0.3 $333k +586% 5.4k 62.14
Gartner (IT) 0.3 $331k +59% 1.2k 276.76
United Parcel Service CL B (UPS) 0.3 $324k +100200% 2.0k 161.52
Merck & Co (MRK) 0.3 $322k -50% 3.7k 86.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $321k +8% 7.7k 41.70
Paypal Holdings (PYPL) 0.3 $300k +21% 3.5k 86.11
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $296k +534% 14k 21.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $295k +22% 7.2k 40.90
Listed Fd Tr Trueshares Strct (JULZ) 0.3 $291k +39% 9.6k 30.22
Chevron Corporation (CVX) 0.3 $289k +9040% 2.0k 143.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $286k +5934% 19k 15.34
Servicenow (NOW) 0.3 $278k +777% 737.00 377.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $278k -15% 7.2k 38.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $264k +20700% 4.0k 66.80
Domino's Pizza (DPZ) 0.2 $244k -84% 788.00 309.64
Vermilion Energy (VET) 0.2 $243k +2397% 11k 21.39
NVR (NVR) 0.2 $243k -76% 61.00 3983.61
Cheniere Energy Com New (LNG) 0.2 $243k -8% 1.5k 165.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $241k -28% 6.2k 38.80
Illumina (ILMN) 0.2 $240k -93% 1.3k 190.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $233k +57960% 5.8k 40.13
Progressive Corporation (PGR) 0.2 $230k +370% 2.0k 116.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k -49% 859.00 266.59
Thermo Fisher Scientific (TMO) 0.2 $220k -71% 433.00 508.08
Expeditors International of Washington (EXPD) 0.2 $217k +4370% 2.5k 88.25
Cisco Systems (CSCO) 0.2 $216k +5956% 5.4k 40.07
Morgan Stanley Com New (MS) 0.2 $212k +15647% 2.7k 79.19
Strategic Education (STRA) 0.2 $211k +3841% 3.4k 61.53
AMN Healthcare Services (AMN) 0.2 $211k NEW 2.0k 106.14
Verizon Communications (VZ) 0.2 $211k +139050% 5.6k 37.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $209k +477% 8.1k 25.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $208k +989% 2.2k 95.50
Procter & Gamble Company (PG) 0.2 $208k +2429% 1.6k 126.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $205k +404% 8.2k 24.98
Deere & Company (DE) 0.2 $205k -92% 615.00 333.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $204k +62% 570.00 357.89
Firstcash Holdings (FCFS) 0.2 $204k +2949% 2.8k 73.51
Bristol Myers Squibb (BMY) 0.2 $203k +71250% 2.9k 71.13
International Business Machines (IBM) 0.2 $201k +1577% 1.7k 118.65
Union Pacific Corporation (UNP) 0.2 $200k +352% 1.0k 194.55
Coca-Cola Company (KO) 0.2 $198k +3733% 3.5k 56.14
Kellogg Company (K) 0.2 $198k +14095% 2.8k 69.74
Dow (DOW) 0.2 $197k +199% 4.5k 43.91
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $194k -59% 6.6k 29.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $194k +1024% 2.0k 94.77
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $194k -71% 5.4k 35.91
Nike CL B (NKE) 0.2 $190k +128% 2.3k 83.26
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.2 $188k NEW 3.5k 53.71
Icici Bank Adr (IBN) 0.2 $185k +12710% 8.8k 20.93
Enterprise Products Partners (EPD) 0.2 $182k +12449% 7.7k 23.78
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $182k +498% 17k 10.74
Air Products & Chemicals (APD) 0.2 $181k +142% 777.00 232.95
Fifth Third Ban (FITB) 0.2 $179k +7479% 5.6k 31.91
Nextera Energy (NEE) 0.2 $177k -27% 2.3k 78.56
Amgen (AMGN) 0.2 $176k +116% 780.00 225.64
Starbucks Corporation (SBUX) 0.2 $174k +169% 2.1k 84.06
Moody's Corporation (MCO) 0.2 $174k -71% 714.00 243.70
McDonald's Corporation (MCD) 0.2 $173k +3466% 749.00 230.97
At&t (T) 0.2 $173k +121% 11k 15.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $172k +207% 3.5k 48.88
Duke Energy Corp Com New (DUK) 0.2 $171k +31% 1.8k 93.09
Gilead Sciences (GILD) 0.2 $170k +61% 2.8k 61.77
Hp (HPQ) 0.2 $167k -41% 6.7k 24.96
Illinois Tool Works (ITW) 0.2 $164k +42% 907.00 180.82
Colgate-Palmolive Company (CL) 0.2 $162k -27% 2.3k 70.28
Caterpillar (CAT) 0.2 $160k -2% 977.00 163.77
Indexiq Etf Tr Iq S&p Hgh Yld (HYLV) 0.2 $160k +1593% 7.7k 20.72
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $159k +192% 6.0k 26.49
Philip Morris International (PM) 0.2 $159k -91% 1.9k 82.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $156k +3% 2.1k 75.36
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $155k +2649% 8.2k 18.98
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $152k +19% 8.3k 18.22
Agnc Invt Corp Com reit (AGNC) 0.1 $150k +104% 18k 8.42
Fastenal Company (FAST) 0.1 $149k +748% 3.2k 46.07
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $147k +51% 5.5k 26.88
Charles Schwab Corporation (SCHW) 0.1 $138k +175% 1.9k 71.91
3M Company (MMM) 0.1 $138k -99% 1.3k 110.22
Docusign (DOCU) 0.1 $129k +60425% 2.4k 53.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $129k +607% 601.00 214.64
Corteva (CTVA) 0.1 $129k +1266% 2.3k 57.21
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $128k -15% 5.2k 24.77
Intercontinental Exchange (ICE) 0.1 $127k -53% 1.4k 90.58
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $126k -85% 5.7k 21.94
Waste Management (WM) 0.1 $123k +8433% 768.00 160.16
Ishares Core Msci Emkt (IEMG) 0.1 $122k +738% 2.8k 42.94
J.B. Hunt Transport Services (JBHT) 0.1 $118k +182% 754.00 156.50
Walt Disney Company (DIS) 0.1 $116k -48% 1.2k 93.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $110k -97% 410.00 268.29
Metropcs Communications (TMUS) 0.1 $105k +1028% 779.00 134.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $105k -23% 1.8k 57.95
General Motors Company (GM) 0.1 $101k +811% 3.1k 32.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $100k -60% 824.00 121.36
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $99k +14% 3.6k 27.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $98k -66% 2.9k 33.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $97k -16% 1.1k 88.18
CarMax (KMX) 0.1 $97k +339% 1.5k 66.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $96k NEW 3.0k 32.54
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $95k +208% 3.9k 24.13
S&p Global (SPGI) 0.1 $92k +978% 302.00 304.64
Comcast Corp Cl A (CMCSA) 0.1 $92k +18% 3.2k 29.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $91k +743% 1.1k 79.34
Realty Income (O) 0.1 $89k +2501% 1.5k 57.98
Agnico (AEM) 0.1 $88k -44% 2.1k 42.29
Eli Lilly & Co. (LLY) 0.1 $88k -67% 273.00 322.34
EOG Resources (EOG) 0.1 $88k +1819% 787.00 111.82
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $86k -47% 3.1k 27.76
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $84k +216% 3.2k 26.52
Align Technology (ALGN) 0.1 $83k +447% 400.00 207.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $83k +79% 2.9k 28.66
Amer (UHAL) 0.1 $82k -58% 161.00 509.32
Unilever Spon Adr New (UL) 0.1 $82k +55% 1.9k 43.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $81k +31% 1.2k 65.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $80k +254% 2.3k 34.81
Loews Corporation (L) 0.1 $80k +703% 1.6k 49.81
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $78k +6617% 3.1k 25.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $77k -82% 2.5k 30.87
Enbridge (ENB) 0.1 $76k +2% 2.1k 37.06
Model N (MODN) 0.1 $76k +6242% 2.2k 34.23
Ventas (VTR) 0.1 $74k +27% 1.8k 40.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $74k -42% 1.6k 45.93
Sherwin-Williams Company (SHW) 0.1 $73k +1680% 356.00 205.06
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $72k +1375% 1.5k 47.84
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $71k +3517% 2.9k 24.23
Barrick Gold Corp (GOLD) 0.1 $71k +1114% 4.6k 15.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $70k +4944% 2.5k 28.32
Rivian Automotive Com Cl A (RIVN) 0.1 $70k +894% 2.1k 32.74
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $69k -93% 2.2k 31.78
Chubb (CB) 0.1 $69k -34% 379.00 182.06
Dupont De Nemours (DD) 0.1 $69k -65% 1.4k 50.25
Freeport-mcmoran CL B (FCX) 0.1 $68k NEW 2.5k 27.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $68k +1363% 1.6k 41.87
Altus Power Com Cl A (AMPS) 0.1 $67k NEW 6.1k 10.94
Docgo (DCGO) 0.1 $67k NEW 6.8k 9.86
SYSCO Corporation (SYY) 0.1 $67k -86% 945.00 70.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $67k NEW 1.2k 57.46
Regions Financial Corporation (RF) 0.1 $66k +46757% 3.3k 20.12
Tyson Foods Cl A (TSN) 0.1 $66k +151% 1.0k 65.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $66k +100% 648.00 101.85
Ye Cl A (YELP) 0.1 $65k NEW 1.9k 33.73
CNO Financial (CNO) 0.1 $65k NEW 3.6k 18.08
Shockwave Med (SWAV) 0.1 $64k NEW 230.00 278.26
Costco Wholesale Corporation (COST) 0.1 $64k +68% 135.00 474.07
Opko Health (OPK) 0.1 $63k +6782% 34k 1.88
Fabrinet SHS (FN) 0.1 $63k NEW 662.00 95.17
Alleghany Corporation (Y) 0.1 $61k +3550% 73.00 835.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $61k -57% 1.3k 48.30
Bj's Wholesale Club Holdings (BJ) 0.1 $61k NEW 836.00 72.97
New Relic (NEWR) 0.1 $61k NEW 1.1k 57.17
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $60k NEW 1.1k 52.59
Travelers Companies (TRV) 0.1 $59k +193% 388.00 152.06
Automatic Data Processing (ADP) 0.1 $59k -29% 263.00 224.33
Qualys (QLYS) 0.1 $59k NEW 425.00 138.82
Ecolab (ECL) 0.1 $59k -15% 410.00 143.90
Dominion Resources (D) 0.1 $59k +6% 855.00 69.01
Ziprecruiter Cl A (ZIP) 0.1 $59k NEW 3.6k 16.38
Allegheny Technologies Incorporated (ATI) 0.1 $58k NEW 2.2k 26.41
Equity Residential Sh Ben Int (EQR) 0.1 $58k NEW 859.00 67.52
Albemarle Corporation (ALB) 0.1 $58k +40% 218.00 266.06
LTC Properties (LTC) 0.1 $58k NEW 1.6k 37.23
Ligand Pharmaceuticals Com New (LGND) 0.1 $58k NEW 668.00 86.83
CVR Energy (CVI) 0.1 $58k NEW 2.0k 28.77
Liberty Energy Com Cl A (LBRT) 0.1 $58k NEW 4.6k 12.64
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $57k -70% 1.9k 29.25
Yum! Brands (YUM) 0.1 $57k 540.00 105.56
Alexandria Real Estate Equities (ARE) 0.1 $57k NEW 408.00 139.71
Dycom Industries (DY) 0.1 $57k NEW 600.00 95.00
Construction Partners Com Cl A (ROAD) 0.1 $56k NEW 2.1k 26.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $56k -20% 1.5k 38.62
Ingredion Incorporated (INGR) 0.1 $55k +752% 682.00 80.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $55k +1100% 2.0k 28.12
Medtronic SHS (MDT) 0.1 $54k -58% 669.00 80.72
Martin Marietta Materials (MLM) 0.1 $53k +63% 163.00 325.15
RBC Bearings Incorporated (RBC) 0.1 $53k -83% 255.00 207.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $52k +5436% 1.1k 49.43
American Express Company (AXP) 0.0 $52k -60% 382.00 136.13

Past Filings by Castleview Partners

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