$161 Million is the total value of Castleview Partners, LLC's 750 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 838.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PHILLIPS EDISON & COMPANY INequity | $782,000 | – | 22,739 | +100.0% | 0.49% | – | |
New | ARCH CAPITAL GROUP LTDequity | $722,000 | – | 14,912 | +100.0% | 0.45% | – | |
New | ACCENTURE PLC-CL Aequity | $655,000 | – | 1,943 | +100.0% | 0.41% | – | |
New | BUNGE LTDequity | $594,000 | – | 5,363 | +100.0% | 0.37% | – | |
IRT | New | INDEPENDENCE REALTY TRUST INequity | $545,000 | – | 20,614 | +100.0% | 0.34% | – |
VO | New | VANGUARD MID-CAP ETFetf | $469,000 | – | 1,974 | +100.0% | 0.29% | – |
BBDC | New | BARINGS BDC INCequity | $413,000 | – | 39,968 | +100.0% | 0.26% | – |
RDVY | New | FIRST TRUST RISING DIVIDENDetf | $287,000 | – | 5,863 | +100.0% | 0.18% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDRetf | $244,000 | +510.0% | 3,283 | +14.7% | 0.15% | – |
SCZ | New | ISHARES MSCI EAFE SMALL-CAPetf | $233,000 | – | 3,519 | +100.0% | 0.14% | – |
New | ATLANTICA SUSTAINABLE INFRASequity | $231,000 | – | 6,591 | +100.0% | 0.14% | – | |
New | LYONDELLBASELL INDU-CL Aequity | $223,000 | – | 2,177 | +100.0% | 0.14% | – | |
DPZ | New | DOMINO'S PIZZA INCequity | $214,000 | – | 527 | +100.0% | 0.13% | – |
AGQ | New | PROSHARES ULTRA SILVERetf | $192,000 | – | 5,000 | +100.0% | 0.12% | – |
TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPetf | $189,000 | – | 9,156 | +100.0% | 0.12% | – |
DUFRY | Buy | DUFRY AG - ADRdepositary receipt | $188,000 | -53.0% | 45,348 | +2220.8% | 0.12% | +3800.0% |
New | MEDTRONIC PLCequity | $169,000 | – | 1,525 | +100.0% | 0.10% | – | |
HTHIY | New | HITACHI LTD -ADRdepositary receipt | $167,000 | – | 1,674 | +100.0% | 0.10% | – |
VGT | New | VANGUARD INFO TECH ETFetf | $166,000 | – | 400 | +100.0% | 0.10% | – |
New | CHUBB LTDequity | $143,000 | – | 672 | +100.0% | 0.09% | – | |
New | NORTHSTAR HEALTHCARE INCOMEequity | $123,000 | – | 31,652 | +100.0% | 0.08% | – | |
OPK | Buy | OPKO HEALTH INCequity | $115,000 | -96.7% | 33,451 | +98.7% | 0.07% | +157.1% |
New | ALPHA & OMEGA SEMICONDUCTORequity | $109,000 | – | 2,000 | +100.0% | 0.07% | – | |
O | New | REALTY INCOME CORPequity | $104,000 | – | 1,501 | +100.0% | 0.06% | – |
New | PROSHARES ULTRAPRO SHORT QQQetf | $102,000 | – | 3,040 | +100.0% | 0.06% | – | |
APTS | New | PREFERRED APARTMENT COMMUNITequity | $102,000 | – | 4,125 | +100.0% | 0.06% | – |
New | STERLING CHECK CORPequity | $101,000 | – | 3,845 | +100.0% | 0.06% | – | |
New | BUSINESS DEVELOPMENT CORP OFequity | $100,000 | – | 13,442 | +100.0% | 0.06% | – | |
New | ARCOS DORADOS HOLDINGS INC-Aequity | $97,000 | – | 11,955 | +100.0% | 0.06% | – | |
New | FLEXSHARES ESG & CLIMATE USetf | $96,000 | – | 1,857 | +100.0% | 0.06% | – | |
QDEL | New | QUIDEL CORPequity | $91,000 | – | 811 | +100.0% | 0.06% | – |
CCRN | New | CROSS COUNTRY HEALTHCARE INCequity | $90,000 | – | 4,166 | +100.0% | 0.06% | – |
NVS | New | NOVARTIS AG-SPONSORED ADRdepositary receipt | $90,000 | – | 1,027 | +100.0% | 0.06% | – |
UNVR | New | UNIVAR SOLUTIONS INCequity | $88,000 | – | 2,755 | +100.0% | 0.06% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORPequity | $88,000 | – | 1,456 | +100.0% | 0.06% | – |
AA | New | ALCOA CORPequity | $87,000 | – | 972 | +100.0% | 0.05% | – |
New | TECNOGLASS INCequity | $86,000 | – | 3,445 | +100.0% | 0.05% | – | |
KRBN | New | KS GLOBAL CARBON STRATGY ETFetf | $86,000 | – | 1,853 | +100.0% | 0.05% | – |
MRC | New | MRC GLOBAL INCequity | $83,000 | – | 6,975 | +100.0% | 0.05% | – |
FNKO | New | FUNKO INC-CLASS Aequity | $83,000 | – | 4,854 | +100.0% | 0.05% | – |
New | SL GREEN REALTY CORPequity | $83,000 | – | 1,031 | +100.0% | 0.05% | – | |
OWL | New | BLUE OWL CAPITAL INCequity | $84,000 | – | 6,657 | +100.0% | 0.05% | – |
PNNT | New | PENNANTPARK INVESTMENT CORPequity | $82,000 | – | 10,650 | +100.0% | 0.05% | – |
SOI | New | SOLARIS OILFIELD INFRAST-Aequity | $82,000 | – | 7,283 | +100.0% | 0.05% | – |
FLR | New | FLUOR CORPequity | $82,000 | – | 2,859 | +100.0% | 0.05% | – |
R | New | RYDER SYSTEM INCequity | $81,000 | – | 1,024 | +100.0% | 0.05% | – |
MTDR | New | MATADOR RESOURCES COequity | $79,000 | – | 1,504 | +100.0% | 0.05% | – |
CRI | New | CARTER'S INCequity | $77,000 | – | 844 | +100.0% | 0.05% | – |
VSAT | New | VIASAT INCequity | $77,000 | – | 1,589 | +100.0% | 0.05% | – |
New | ROYAL CARIBBEAN CRUISES LTDequity | $75,000 | – | 897 | +100.0% | 0.05% | – | |
New | FLEXSHARES ESG H/Y CORP COREetf | $76,000 | – | 1,641 | +100.0% | 0.05% | – | |
TPH | New | TRI POINTE HOMES INCequity | $74,000 | – | 3,715 | +100.0% | 0.05% | – |
New | BIT DIGITAL INCequity | $74,000 | – | 20,696 | +100.0% | 0.05% | – | |
BCC | New | BOISE CASCADE COequity | $74,000 | – | 1,077 | +100.0% | 0.05% | – |
UFPI | New | UFP INDUSTRIES INCequity | $74,000 | – | 960 | +100.0% | 0.05% | – |
New | ZIM INTEGRATED SHIPPING SERVequity | $72,000 | – | 1,000 | +100.0% | 0.04% | – | |
New | GENPACT LTDequity | $71,000 | – | 1,651 | +100.0% | 0.04% | – | |
UHAL | New | AMERCOequity | $66,000 | – | 112 | +100.0% | 0.04% | – |
LGLV | New | SPDR SSGA US LARGE CAP LOW Vetf | $63,000 | – | 441 | +100.0% | 0.04% | – |
FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPetf | $58,000 | – | 1,000 | +100.0% | 0.04% | – |
LLY | New | ELI LILLY & COequity | $57,000 | – | 200 | +100.0% | 0.04% | – |
New | CHECK POINT SOFTWARE TECHequity | $55,000 | – | 400 | +100.0% | 0.03% | – | |
ATHA | Buy | ATHIRA PHARMA INCequity | $53,000 | -82.3% | 3,950 | +1.0% | 0.03% | +1550.0% |
USAC | New | USA COMPRESSION PARTNERS LPequity | $52,000 | – | 3,000 | +100.0% | 0.03% | – |
VHT | New | VANGUARD HEALTH CARE ETFetf | $50,000 | – | 200 | +100.0% | 0.03% | – |
New | GOLDEN OCEAN GROUP LTDequity | $49,000 | – | 4,000 | +100.0% | 0.03% | – | |
TW | New | TRADEWEB MARKETS INC-CLASS Aequity | $34,000 | – | 393 | +100.0% | 0.02% | – |
New | DRAFTKINGS INC-CL Aequity | $29,000 | – | 1,500 | +100.0% | 0.02% | – | |
EWQ | New | ISHARES MSCI FRANCE ETFetf | $26,000 | – | 759 | +100.0% | 0.02% | – |
New | RIVIAN AUTOMOTIVE INC-Aequity | $25,000 | – | 500 | +100.0% | 0.02% | – | |
GNL | New | GLOBAL NET LEASE INCequity | $26,000 | – | 1,700 | +100.0% | 0.02% | – |
SPIB | New | SPDR PORT INT CORP BOND ETFetf | $24,000 | – | 717 | +100.0% | 0.02% | – |
New | CADENCE BANKequity | $22,000 | – | 763 | +100.0% | 0.01% | – | |
VGIT | New | VANGUARD INTERMEDIATE-TERM Tetf | $23,000 | – | 366 | +100.0% | 0.01% | – |
VPL | New | VANGUARD FTSE PACIFIC ETFetf | $23,000 | – | 321 | +100.0% | 0.01% | – |
EWG | New | ISHARES MSCI GERMANY ETFetf | $21,000 | – | 770 | +100.0% | 0.01% | – |
USB | New | US BANCORPequity | $21,000 | – | 400 | +100.0% | 0.01% | – |
APA | New | APA CORPequity | $20,000 | – | 500 | +100.0% | 0.01% | – |
FOXA | New | FOX CORP - CLASS Aequity | $19,000 | – | 500 | +100.0% | 0.01% | – |
New | ASML HOLDING NV-NY REG SHSdepositary receipt | $19,000 | – | 29 | +100.0% | 0.01% | – | |
New | CONSTELLATION ENERGYequity | $17,000 | – | 307 | +100.0% | 0.01% | – | |
GLW | New | CORNING INCequity | $18,000 | – | 500 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT INequity | $18,000 | – | 156 | +100.0% | 0.01% | – |
NUV | New | NUVEEN MUNI VALUE FDequity | $17,000 | – | 1,875 | +100.0% | 0.01% | – |
New | INTERNATIONAL BATTERY METALSequity | $16,000 | – | 2,990 | +100.0% | 0.01% | – | |
New | STELLANTIS NVequity | $16,000 | – | 1,044 | +100.0% | 0.01% | – | |
LODE | Buy | COMSTOCK MINING INCequity | $16,000 | -99.7% | 10,000 | +55.0% | 0.01% | -75.0% |
TFLO | New | ISHARES TREASURY FLOATING RAetf | $16,000 | – | 330 | +100.0% | 0.01% | – |
GXF | New | GLOBAL X MSCI NORWAY ETFetf | $15,000 | – | 472 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORPequity | $15,000 | – | 269 | +100.0% | 0.01% | – |
EWD | New | ISHARES MSCI SWEDEN ETFetf | $14,000 | – | 377 | +100.0% | 0.01% | – |
New | FRANKLIN BSP REALTY TRUST INequity | $13,000 | – | 995 | +100.0% | 0.01% | – | |
AMD | New | ADVANCED MICRO DEVICESequity | $13,000 | – | 122 | +100.0% | 0.01% | – |
New | AMCOR PLCequity | $11,000 | – | 1,020 | +100.0% | 0.01% | – | |
CNBP | New | CORNERSTONE BANCORP INC/ILequity | $12,000 | – | 200 | +100.0% | 0.01% | – |
ONPH | New | ONCOLOGY PHARMA INCequity | $11,000 | – | 3,000 | +100.0% | 0.01% | – |
VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $10,000 | – | 126 | +100.0% | 0.01% | – |
BCE | New | BCE INCequity | $9,000 | – | 169 | +100.0% | 0.01% | – |
SBRA | New | SABRA HEALTH CARE REIT INCequity | $9,000 | – | 634 | +100.0% | 0.01% | – |
WWII | Buy | WORLD OF WIRELESS INTERNATIOequity | $8,000 | -100.0% | 100,000 | +809.1% | 0.01% | -99.4% |
FPX | New | FIRST TRUST US EQUITY OPPORTetf | $8,000 | – | 77 | +100.0% | 0.01% | – |
New | EATON CORP PLCequity | $8,000 | – | 58 | +100.0% | 0.01% | – | |
ES | New | EVERSOURCE ENERGYequity | $7,000 | – | 81 | +100.0% | 0.00% | – |
TFC | New | TRUIST FINANCIAL CORPequity | $7,000 | – | 132 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINANCIAL GROUPequity | $6,000 | – | 146 | +100.0% | 0.00% | – |
New | AON PLC-CLASS Aequity | $6,000 | – | 20 | +100.0% | 0.00% | – | |
UUP | New | INVESCO DB US DOLLAR INDEX Bequity | $7,000 | – | 283 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INCequity | $6,000 | – | 35 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES ULTRAPRO QQQetf | $7,000 | – | 136 | +100.0% | 0.00% | – |
IPO | New | RENAISSANCE IPO ETFetf | $6,000 | – | 145 | +100.0% | 0.00% | – |
RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADRdepositary receipt | $6,000 | – | 139 | +100.0% | 0.00% | – |
New | SEAGATE TECHNOLOGY HOLDINGSequity | $6,000 | – | 68 | +100.0% | 0.00% | – | |
New | ICON PLCequity | $6,000 | – | 27 | +100.0% | 0.00% | – | |
New | NORWEGIAN CRUISE LINE HOLDINequity | $5,000 | – | 270 | +100.0% | 0.00% | – | |
CBTC | Buy | XTRA BITCOIN INCequity | $5,000 | -100.0% | 1,021,260 | +20308.9% | 0.00% | -100.0% |
SCHD | New | SCHWAB US DVD EQUITY ETFetf | $5,000 | – | 71 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUPequity | $5,000 | – | 66 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INC-CLASS Aequity | $5,000 | – | 500 | +100.0% | 0.00% | – |
OGN | Buy | ORGANON & COequity | $4,000 | +300.0% | 121 | +303.3% | 0.00% | – |
PPG | New | PPG INDUSTRIES INCequity | $4,000 | – | 33 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INCequity | $3,000 | – | 10 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INCequity | $3,000 | – | 267 | +100.0% | 0.00% | – |
DIA | New | SPDR DJIA TRUSTetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
New | SAMSARA INC-CL Aequity | $3,000 | – | 208 | +100.0% | 0.00% | – | |
MGM | New | MGM RESORTS INTERNATIONALequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
VFC | New | VF CORPequity | $4,000 | – | 73 | +100.0% | 0.00% | – |
FNV | New | FRANCO-NEVADA CORPequity | $1,000 | – | 9 | +100.0% | 0.00% | – |
New | LUCID GROUP INCequity | $2,000 | – | 100 | +100.0% | 0.00% | – | |
New | GLOBAL-E ONLINE LTDequity | $1,000 | – | 50 | +100.0% | 0.00% | – | |
New | PAYSAFE LTDequity | $2,000 | – | 800 | +100.0% | 0.00% | – | |
SHZHY | New | SHENZHOU INTERNATI-UNSP ADRdepositary receipt | $1,000 | – | 82 | +100.0% | 0.00% | – |
BJK | New | VANECK GAMING ETFetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
PFIG | New | INVESCO FUNDAMENTAL INVESTMEetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INCequity | $2,000 | – | 148 | +100.0% | 0.00% | – | |
HDGE | New | ADVISORSHARES RANGER EQ BEARetf | $2,000 | – | 101 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INCequity | $1,000 | – | 38 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INCequity | $2,000 | – | 100 | +100.0% | 0.00% | – |
WSO | New | WATSCO INCequity | $2,000 | – | 9 | +100.0% | 0.00% | – |
DWSH | New | ADVISORSHARES DORSEY WS ETFetf | $2,000 | – | 295 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INC- Aequity | $2,000 | – | 200 | +100.0% | 0.00% | – |
New | TRANSOCEAN LTDequity | $1,000 | – | 250 | +100.0% | 0.00% | – | |
AVGO | New | BROADCOM INCequity | $2,000 | – | 4 | +100.0% | 0.00% | – |
FIVG | New | DEFIANCE NEXT GEN CONN ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
IPAY | New | ETFMG PRIME MOBILE PAYMENTSetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
XAR | New | SPDR S&P AEROSPACE & DEF ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
FLWPF | Buy | FLOWR CORP/THEequity | $2,000 | -100.0% | 38,000 | +2054.2% | 0.00% | -99.7% |
IEO | New | ISHARES U.S. OIL & GAS EXPLOetf | $0 | – | 5 | +100.0% | 0.00% | – |
New | NEOVASC INCequity | $0 | – | 4 | +100.0% | 0.00% | – | |
NRTLQ | Buy | NORTEL NETWORKS CORPequity | $0 | -100.0% | 2 | +100.0% | 0.00% | – |
ICF | New | ISHARES COHEN & STEERS REITetf | $0 | – | 5 | +100.0% | 0.00% | – |
New | PANACEA LIFE SCIENCES HLDGSequity | $0 | – | 751 | +100.0% | 0.00% | – | |
POSH | New | POSHMARK INC-CLASS Aequity | $0 | – | 18 | +100.0% | 0.00% | – |
SJB | New | PROSHARES SHORT HIGH YIELDetf | $0 | – | 41 | +100.0% | 0.00% | – |
INSG | New | INSEEGO CORPequity | $0 | – | 80 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INCequity | $0 | – | 2 | +100.0% | 0.00% | – |
DECN | Buy | DECISION DIAGNOSTICS CORPequity | $0 | -100.0% | 245,000 | +111263.6% | 0.00% | -100.0% |
SOUHY | New | SOUTH32 - ADRdepositary receipt | $0 | – | 40 | +100.0% | 0.00% | – |
New | ELASTIC NVequity | $0 | – | 3 | +100.0% | 0.00% | – | |
TMDI | Buy | TITAN MEDICAL INCequity | $0 | -100.0% | 1,000 | +60.0% | 0.00% | -100.0% |
New | GLOBANT SAequity | $0 | – | 2 | +100.0% | 0.00% | – | |
VLST | Buy | VALUESTAR CORPequity | $0 | -100.0% | 750 | +100.0% | 0.00% | -100.0% |
VFRM | Buy | VERITAS FARMS INCequity | $0 | -100.0% | 334 | +1987.5% | 0.00% | -100.0% |
VODG | Buy | VITRO BIOPHARMA INCequity | $0 | -100.0% | 66,100 | +100.0% | 0.00% | -100.0% |
THMRQ | Exit | THMRequity | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | 001ESC102equity | $0 | – | 0 | +100.0% | -0.01% | – | |
SELSF | Exit | SELSFequity | $0 | – | 0 | +100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPY | 10 | Q3 2023 | 7.2% |
VOO | 10 | Q3 2023 | 14.4% |
LOEWS CORP | 10 | Q3 2023 | 7.3% |
MSFT | 10 | Q3 2023 | 2.0% |
MMM | 10 | Q3 2023 | 7.3% |
GOOG | 10 | Q3 2023 | 1.2% |
XOM | 10 | Q3 2023 | 1.8% |
GS | 10 | Q3 2023 | 1.0% |
WMT | 10 | Q3 2023 | 1.0% |
SPDR S&P EMER SM | 10 | Q3 2023 | 2.7% |
View Castleview Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-10 |
13F-HR/A | 2022-08-17 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
View Castleview Partners, 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.