$126 Million is the total value of Castleview Partners, LLC's 763 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SPDR S&P 500 ETFetp | $9,031,972,000 | – | 23,940 | +100.0% | 7.18% | – |
| VLO | New | GENUINE INVESTORetp | $4,283,713,000 | – | 219,195 | +100.0% | 3.41% | – |
| IRBT | New | ISHARES GOLD TRUetp | $1,612,636,000 | – | 47,002 | +100.0% | 1.28% | – |
| ADS | New | ALPHABET INC-C | $1,375,870,000 | – | 629 | +100.0% | 1.09% | – |
| VIRT | New | VISA INC-CLASS Aclass a | $1,290,214,000 | – | 6,553 | +100.0% | 1.03% | – |
| DCP | New | DANAHER CORP | $791,996,000 | – | 3,124 | +100.0% | 0.63% | – |
| ACGL | New | ARCH CAPITAL GRP | $652,055,000 | – | 14,334 | +100.0% | 0.52% | – |
| ACN | New | ACCENTURE PLC-Aclass a | $559,748,000 | – | 2,016 | +100.0% | 0.44% | – |
| BTU | New | PEPSICO INC | $535,478,000 | – | 3,213 | +100.0% | 0.43% | – |
| MERC | New | MERCK & CO | $490,311,000 | – | 5,378 | +100.0% | 0.39% | – |
| BG | New | BUNGE LTD | $467,328,000 | – | 5,153 | +100.0% | 0.37% | – |
| FMX | New | FORD MOTOR CO | $461,329,000 | – | 41,449 | +100.0% | 0.37% | – |
| UNFI | New | UNITED PARCEL-Bclass b | $402,688,000 | – | 2,206 | +100.0% | 0.32% | – |
| ASR | New | GUGGENHEIM STRAT | $334,932,000 | – | 20,816 | +100.0% | 0.27% | – |
| ULTA | New | ABL SEL VAL ETFetp | $315,926,000 | – | 11,774 | +100.0% | 0.25% | – |
| TBLA | New | AGNC INVESTMENT | $293,155,000 | – | 26,482 | +100.0% | 0.23% | – |
| New | BRISTOL-MYER SQB | $226,226,000 | – | 2,938 | +100.0% | 0.18% | – | |
| AY | New | ATLANTICA SUSTAI | $209,978,000 | – | 6,509 | +100.0% | 0.17% | – |
| LYB | New | LYONDELLBASELL-A | $175,623,000 | – | 2,008 | +100.0% | 0.14% | – |
| PSLV | New | STARBUCKS CORP | $154,462,000 | – | 2,022 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $145,668,000 | – | 1,623 | +100.0% | 0.12% | – |
| CB | New | CHUBB LTD | $113,820,000 | – | 579 | +100.0% | 0.09% | – |
| OXM | New | PGIM-HI YLD BND | $109,412,000 | – | 8,888 | +100.0% | 0.09% | – |
| INSE | New | INTEL CORP | $106,282,000 | – | 2,841 | +100.0% | 0.08% | – |
| ROLL | New | REALTY INCOME | $103,652,000 | – | 1,518 | +100.0% | 0.08% | – |
| DZSI | New | EOG RESOURCES | $101,275,000 | – | 917 | +100.0% | 0.08% | – |
| New | WASTE MANAGEMENT | $99,437,000 | – | 650 | +100.0% | 0.08% | – | |
| ABEQ | New | UNILEVER PLC-ADRadr | $85,063,000 | – | 1,856 | +100.0% | 0.07% | – |
| ABEV | New | AMERCO | $77,952,000 | – | 163 | +100.0% | 0.06% | – |
| ARCO | New | ARCOS DORADOS-Aclass a | $74,505,000 | – | 11,054 | +100.0% | 0.06% | – |
| DLTR | New | DOMINION ENERGY | $74,622,000 | – | 935 | +100.0% | 0.06% | – |
| IBEX | New | IBEX LTD | $74,093,000 | – | 4,392 | +100.0% | 0.06% | – |
| G | New | GENPACT LTD | $69,936,000 | – | 1,651 | +100.0% | 0.06% | – |
| RJA | New | SYSCO CORP | $68,700,000 | – | 811 | +100.0% | 0.06% | – |
| New | JANUS INTERNATIO | $63,807,000 | – | 7,066 | +100.0% | 0.05% | – | |
| NVMI | New | NOVA LTD | $62,148,000 | – | 702 | +100.0% | 0.05% | – |
| JBI | New | JANUS HENDERSONetp | $61,420,000 | – | 1,263 | +100.0% | 0.05% | – |
| PAX | New | PLAYA HOTELS & R | $59,858,000 | – | 8,713 | +100.0% | 0.05% | – |
| FA | New | FIRST AMERICAN F | $58,953,000 | – | 1,114 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFT | $48,712,000 | – | 400 | +100.0% | 0.04% | – |
| HRB | New | BOEING CO/THE | $47,851,000 | – | 350 | +100.0% | 0.04% | – |
| TWTR | New | TYLER TECHNOLOG | $36,571,000 | – | 110 | +100.0% | 0.03% | – |
| SHV | New | ISHARES PREFERREetp | $32,358,000 | – | 984 | +100.0% | 0.03% | – |
| PSFE | New | ROYAL CARIBBEAN | $31,314,000 | – | 897 | +100.0% | 0.02% | – |
| RJN | New | ELEMENTS AGRI TRetp | $31,635,000 | – | 3,387 | +100.0% | 0.02% | – |
| New | WYNDHAM HOTELS & | $28,785,000 | – | 438 | +100.0% | 0.02% | – | |
| ALB | New | ALIBABA GRP-ADRadr | $17,620,000 | – | 155 | +100.0% | 0.01% | – |
| AR | New | APA CORP | $17,450,000 | – | 500 | +100.0% | 0.01% | – |
| INDA | New | ISHARES FLOATINGetp | $16,323,000 | – | 327 | +100.0% | 0.01% | – |
| NX | New | RCM TECH INC | $13,966,000 | – | 690 | +100.0% | 0.01% | – |
| RIG | New | STELLANTIS NV | $12,904,000 | – | 1,044 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC | $12,679,000 | – | 1,020 | +100.0% | 0.01% | – |
| CPRT | New | CORNERSTONE BANC | $12,760,000 | – | 200 | +100.0% | 0.01% | – |
| LTHM | New | LOCKHEED MARTIN | $9,459,000 | – | 22 | +100.0% | 0.01% | – |
| SPFF | New | GLOBAL X LITHIUMetp | $10,312,000 | – | 142 | +100.0% | 0.01% | – |
| WSM | New | WISDOMTREE INDIAetp | $8,898,000 | – | 300 | +100.0% | 0.01% | – |
| MUI | New | BLACKSTONE MOR-Aclass a | $8,854,000 | – | 320 | +100.0% | 0.01% | – |
| CAR | New | BCE INC | $8,311,000 | – | 169 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $7,307,000 | – | 58 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB BASEetp | $7,768,000 | – | 400 | +100.0% | 0.01% | – |
| New | FISERV INC | $8,096,000 | – | 91 | +100.0% | 0.01% | – | |
| New | MADISON SQUARE G | $5,787,000 | – | 110 | +100.0% | 0.01% | – | |
| MSGE | New | MAGNA INTL | $6,589,000 | – | 120 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLCadr | $5,851,000 | – | 27 | +100.0% | 0.01% | – |
| New | IONEER LTD | $6,000,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | ADVANCE AUTO PAR | $4,847,000 | – | 28 | +100.0% | 0.00% | – | |
| GIII | New | ARTHUR J GALLAGH | $4,565,000 | – | 28 | +100.0% | 0.00% | – |
| MODN | New | MODERNA INC | $5,000,000 | – | 35 | +100.0% | 0.00% | – |
| STLA | New | SEAGATE TECHNOLO | $4,858,000 | – | 68 | +100.0% | 0.00% | – |
| New | DIM US TARGT VALetp | $5,349,000 | – | 133 | +100.0% | 0.00% | – | |
| AON | New | AON PLC-CLASS A | $5,394,000 | – | 20 | +100.0% | 0.00% | – |
| MNRL | New | BRILLIANT EARTHclass a | $4,750,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $4,892,000 | – | 70 | +100.0% | 0.00% | – |
| VET | New | VIATRIS INC | $4,765,000 | – | 455 | +100.0% | 0.00% | – |
| MBUU | New | MARATHON OIL | $3,147,000 | – | 140 | +100.0% | 0.00% | – |
| QLD | New | PRO SHORT EM MKTetp | $3,167,000 | – | 214 | +100.0% | 0.00% | – |
| RCMT | New | RF INDS | $4,340,000 | – | 700 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPO-ADRadr | $3,339,000 | – | 17 | +100.0% | 0.00% | – |
| RWR | New | SPDR S&P AEROSPAetp | $2,012,000 | – | 20 | +100.0% | 0.00% | – |
| XFLT | New | XTRA BITCOIN INC | $2,757,000 | – | 1,021,260 | +100.0% | 0.00% | – |
| GDYN | New | GRUPO AEROPO-ADRadr | $2,818,000 | – | 55 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,519,000 | – | 85 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPO-ADRadr | $2,791,000 | – | 20 | +100.0% | 0.00% | – |
| SAFM | New | SAP SE-SPONS ADRadr | $2,269,000 | – | 25 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE US MIetp | $1,977,000 | – | 43 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $3,002,000 | – | 270 | +100.0% | 0.00% | – |
| BOOT | New | BRIGHAM MINERALSclass a | $1,182,000 | – | 48 | +100.0% | 0.00% | – |
| BAYRY | New | BECTON DICKINSON | $740,000 | – | 3 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $912,000 | – | 696 | +100.0% | 0.00% | – |
| STX | New | TABOOLA.COM LTD | $754,000 | – | 298 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT SA | $696,000 | – | 4 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL-E ONLINE | $1,009,000 | – | 50 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING-NY | $1,428,000 | – | 3 | +100.0% | 0.00% | – |
| PLYA | New | PAYSAFE LTD | $1,560,000 | – | 800 | +100.0% | 0.00% | – |
| RCL | New | TRANSOCEAN LTD | $1,665,000 | – | 500 | +100.0% | 0.00% | – |
| PUMP | New | PRO SHORT HYetp | $1,462,000 | – | 74 | +100.0% | 0.00% | – |
| New | SMITH & WESSON B | $1,615,000 | – | 123 | +100.0% | 0.00% | – | |
| SNOW | New | SOFI TECHNOLOGIE | $1,054,000 | – | 200 | +100.0% | 0.00% | – |
| New | HEWLETT PACKA | $1,724,000 | – | 130 | +100.0% | 0.00% | – | |
| TALO | New | TAPESTRY INC | $1,770,000 | – | 58 | +100.0% | 0.00% | – |
| FISV | New | FISKER INCclass a | $1,714,000 | – | 200 | +100.0% | 0.00% | – |
| MCK | New | MERCADOLIBRE INC | $1,274,000 | – | 2 | +100.0% | 0.00% | – |
| WES | New | WESTLAKE CORP | $1,078,000 | – | 11 | +100.0% | 0.00% | – |
| WLK | New | WILLIAMS-SONOMA | $888,000 | – | 8 | +100.0% | 0.00% | – |
| ATCX | New | ATOSSA THERAPEUT | $545,000 | – | 500 | +100.0% | 0.00% | – |
| MOS | New | MUELLER WATER-Aclass a | $352,000 | – | 30 | +100.0% | 0.00% | – |
| DFAT | New | DIREXION DAILY Getp | $69,000 | – | 2 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDBACK ENER | $242,000 | – | 2 | +100.0% | 0.00% | – |
| KOF | New | COINBASE GLOBA-A | $470,000 | – | 10 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC NV | $203,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-17
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (125732000.0 != 125732511000.0)
- The reported number of holdings is incorrect (763 != 762)
- The reported has been restated
- The reported has been amended
Export Castleview Partners, LLC's holdings