$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 - .
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLOetf | $0 | – | 5 | +100.0% | 0.00% | – |
| New | NEOVASC INCequity | $0 | – | 4 | +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% | – |
| SOUHY | New | SOUTH32 - ADRdepositary receipt | $0 | – | 40 | +100.0% | 0.00% | – |
| New | ELASTIC NVequity | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | GLOBANT SAequity | $0 | – | 2 | +100.0% | 0.00% | – |
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.