$292 Million is the total value of Castle Rock Wealth Management, LLC's 254 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW | $1,647,000 | – | 9,838 | +100.0% | 0.56% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,169,000 | – | 4,131 | +100.0% | 0.40% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,125,000 | – | 3,034 | +100.0% | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $849,000 | – | 5,236 | +100.0% | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $837,000 | – | 12,531 | +100.0% | 0.29% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $706,000 | – | 2,008 | +100.0% | 0.24% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $669,000 | – | 3,358 | +100.0% | 0.23% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $634,000 | – | 29,149 | +100.0% | 0.22% | – |
| ABNB | New | AIRBNB INC | $562,000 | – | 2,808 | +100.0% | 0.19% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $311,000 | – | 13,182 | +100.0% | 0.11% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $247,000 | – | 4,425 | +100.0% | 0.08% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $232,000 | – | 7,650 | +100.0% | 0.08% | – |
| SAVA | New | CASSAVA SCIENCES INC | $232,000 | – | 2,593 | +100.0% | 0.08% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $227,000 | – | 9,542 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $225,000 | – | 2,721 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $226,000 | – | 368 | +100.0% | 0.08% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $222,000 | – | 6,925 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,000 | – | 1,290 | +100.0% | 0.07% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $212,000 | – | 10,300 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $209,000 | – | 1,550 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $208,000 | – | 568 | +100.0% | 0.07% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $205,000 | – | 460 | +100.0% | 0.07% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $201,000 | – | 6,529 | +100.0% | 0.07% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CA QUALTY MUN INCOME | 24 | Q3 2023 | 30.5% |
| HOME DEPOT INC | 24 | Q3 2023 | 12.4% |
| CHEVRON CORP NEW | 23 | Q3 2023 | 8.9% |
| APPLE INC | 23 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 4.8% |
| ABBOTT LABS | 23 | Q3 2023 | 1.6% |
| COLGATE PALMOLIVE CO | 23 | Q3 2023 | 2.1% |
| HANESBRANDS INC | 23 | Q3 2023 | 1.9% |
| AMAZON COM INC | 22 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 22 | Q3 2023 | 3.5% |
View Castle Rock Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View Castle Rock Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.