$103 Million is the total value of Castleview Partners, LLC's 630 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XVOL | Buy | TIDAL ETF TRacruence active | $9,630,746 | +7.9% | 558,343 | +5.5% | 9.38% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,450,839 | +9.1% | 16,868 | +1.9% | 6.28% | +11.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,575,071 | +6.7% | 71,316 | +6.8% | 3.48% | +8.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,715,197 | +3.2% | 93,984 | +3.3% | 2.64% | +5.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,148,067 | +115.0% | 104,860 | +113.9% | 2.09% | +119.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,667,644 | – | 7,784 | +100.0% | 1.62% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,570,086 | +33.3% | 17,950 | +9.7% | 1.53% | +35.9% |
| MSFT | Buy | MICROSOFT CORP | $1,292,293 | +7.8% | 5,389 | +4.7% | 1.26% | +9.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,225,001 | +4.3% | 58,389 | +3.7% | 1.19% | +6.2% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,179,701 | +0.8% | 58,546 | +0.2% | 1.15% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,095,283 | -1.0% | 12,344 | +7.4% | 1.07% | +0.9% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,077,943 | +14.1% | 38,761 | +23.6% | 1.05% | +16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,002,505 | +27.2% | 2,883 | +4.0% | 0.98% | +29.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $974,890 | +24.8% | 118,312 | +0.3% | 0.95% | +27.2% |
| V | Buy | VISA INC | $875,085 | +20.0% | 4,212 | +2.7% | 0.85% | +22.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $871,548 | +0.2% | 8,754 | +3.0% | 0.85% | +2.2% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $857,766 | +4.5% | 8,639 | +4.9% | 0.84% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $734,477 | +36.3% | 6,659 | +7.9% | 0.72% | +38.8% |
| GLD | Buy | SPDR GOLD TR | $712,488 | +34.7% | 4,200 | +22.7% | 0.69% | +37.4% |
| Buy | PHILLIPS EDISON & CO INC | $702,222 | +13.6% | 22,055 | +0.2% | 0.68% | +15.9% | |
| ROST | Buy | ROSS STORES INC | $683,652 | +43.9% | 5,890 | +4.5% | 0.67% | +46.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $676,517 | +45.2% | 10,776 | +5.2% | 0.66% | +48.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $667,002 | +14.4% | 16,852 | +2.6% | 0.65% | +16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $659,262 | +25.6% | 1,959 | +2.6% | 0.64% | +27.9% |
| ABEQ | Buy | UNIFIED SER TRabslute selct vl | $653,477 | +15.9% | 23,484 | +4.6% | 0.64% | +18.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $632,422 | +12.1% | 4,477 | +1.1% | 0.62% | +14.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $616,523 | +13.7% | 15,853 | +0.8% | 0.60% | +15.8% |
| NFLX | Buy | NETFLIX INC | $613,645 | +33.7% | 2,081 | +6.7% | 0.60% | +36.2% |
| SO | Buy | SOUTHERN CO | $600,700 | +4190.7% | 8,412 | +4106.0% | 0.58% | +4400.0% |
| F | Buy | FORD MTR CO DEL | $575,685 | +32.6% | 49,500 | +27.9% | 0.56% | +35.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $552,342 | +151.1% | 1,003 | +131.6% | 0.54% | +156.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $545,687 | +6.6% | 2,045 | +2.8% | 0.53% | +8.6% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $503,122 | +4.0% | 19,651 | +3.7% | 0.49% | +6.1% |
| QLD | Buy | PROSHARES TR | $487,967 | +6.5% | 13,926 | +11.5% | 0.48% | +8.4% |
| New | SHP ETF TRUSTneos s&p 500 hi | $469,677 | – | 10,201 | +100.0% | 0.46% | – | |
| TJX | Buy | TJX COS INC NEW | $461,122 | +38.5% | 5,793 | +8.1% | 0.45% | +41.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $460,480 | +16.3% | 10,327 | +14.9% | 0.45% | +18.5% |
| NOW | Buy | SERVICENOW INC | $459,323 | +65.2% | 1,183 | +60.5% | 0.45% | +68.0% |
| HD | Buy | HOME DEPOT INC | $448,837 | +24.3% | 1,421 | +8.6% | 0.44% | +26.7% |
| CRM | Buy | SALESFORCE INC | $426,409 | +0.8% | 3,216 | +9.4% | 0.42% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $425,962 | +14.2% | 2,090 | +5.2% | 0.42% | +16.6% |
| CMI | Buy | CUMMINS INC | $424,249 | +23.7% | 1,751 | +4.0% | 0.41% | +25.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $417,794 | +25.1% | 495 | +4.2% | 0.41% | +27.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,540 | +10.3% | 780 | +5.0% | 0.40% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $410,487 | +42.0% | 2,287 | +13.7% | 0.40% | +44.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $390,747 | +14.6% | 2,212 | +6.0% | 0.38% | +16.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $387,180 | +5.2% | 4,770 | +5.3% | 0.38% | +7.1% |
| SHV | Buy | ISHARES TRshort treas bd | $361,526 | +5.4% | 3,289 | +5.6% | 0.35% | +7.3% |
| REM | Buy | ISHARES TRmortge rel etf | $361,746 | +904.8% | 15,943 | +820.5% | 0.35% | +935.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $350,310 | +32.7% | 4,699 | +18.9% | 0.34% | +35.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $349,603 | +0.8% | 20,736 | +0.1% | 0.34% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $342,469 | +88.2% | 14,199 | +85.5% | 0.33% | +91.4% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $326,980 | – | 3,107 | +100.0% | 0.32% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $318,196 | +55.2% | 12,662 | +54.3% | 0.31% | +58.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $305,156 | +26.6% | 6,948 | +11.9% | 0.30% | +29.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $303,682 | +2.9% | 7,425 | +3.0% | 0.30% | +5.0% |
| ILMN | Buy | ILLUMINA INC | $297,840 | +24.1% | 1,473 | +17.1% | 0.29% | +26.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $295,163 | +6.2% | 7,625 | +5.5% | 0.29% | +7.9% |
| NVR | Buy | NVR INC | $285,979 | +17.7% | 62 | +1.6% | 0.28% | +19.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $283,701 | +16.3% | 819 | +3.9% | 0.28% | +18.5% |
| STRA | Buy | STRATEGIC ED INC | $281,168 | +33.3% | 3,590 | +4.7% | 0.27% | +35.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $281,193 | +34.5% | 9,471 | +17.1% | 0.27% | +37.0% |
| NKE | Buy | NIKE INCcl b | $277,547 | +46.1% | 2,372 | +3.9% | 0.27% | +48.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $271,646 | +25.2% | 2,614 | +6.3% | 0.26% | +28.0% |
| PGR | Buy | PROGRESSIVE CORP | $267,851 | +16.5% | 2,065 | +4.6% | 0.26% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $267,644 | -10.8% | 3,758 | +7.9% | 0.26% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $263,794 | +65.9% | 2,606 | +35.7% | 0.26% | +69.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $259,473 | +159.5% | 1,910 | +131.8% | 0.25% | +163.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $259,037 | +24.5% | 1,709 | +4.0% | 0.25% | +26.6% |
| TSLA | Buy | TESLA INC | $258,308 | -43.4% | 2,097 | +21.8% | 0.25% | -42.2% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $246,806 | +27.2% | 6,343 | +17.4% | 0.24% | +29.7% |
| VET | Buy | VERMILION ENERGY INC | $246,490 | +1.4% | 13,926 | +22.6% | 0.24% | +3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $243,547 | +20.0% | 3,385 | +18.6% | 0.24% | +22.2% |
| KO | Buy | COCA COLA CO | $242,100 | +22.3% | 3,806 | +7.9% | 0.24% | +24.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $239,653 | +19.2% | 1,701 | +0.4% | 0.23% | +21.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $235,313 | +1.0% | 5,877 | +1.2% | 0.23% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $224,298 | +6.3% | 5,693 | +2.3% | 0.22% | +7.9% |
| T | Buy | AT&T INC | $220,901 | +27.7% | 11,999 | +6.3% | 0.22% | +30.3% |
| Buy | FRANKLIN BSP RLTY TR INC | $219,541 | +20.6% | 17,019 | +0.5% | 0.21% | +23.0% | |
| K | Buy | KELLOGG CO | $217,566 | +9.9% | 3,054 | +7.6% | 0.21% | +12.2% |
| UNP | Buy | UNION PAC CORP | $218,044 | +9.0% | 1,053 | +2.4% | 0.21% | +11.0% |
| MCO | Buy | MOODYS CORP | $217,044 | +24.7% | 779 | +9.1% | 0.21% | +27.1% |
| MCD | Buy | MCDONALDS CORP | $210,155 | +21.5% | 797 | +6.4% | 0.20% | +24.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $205,399 | -1.3% | 2,328 | +6.9% | 0.20% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $202,787 | +18.6% | 1,969 | +7.2% | 0.20% | +20.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $200,019 | +28.2% | 2,409 | +16.4% | 0.20% | +30.9% |
| NEE | Buy | NEXTERA ENERGY INC | $199,218 | +12.6% | 2,383 | +5.8% | 0.19% | +14.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $196,550 | +6.2% | 8,979 | +1.6% | 0.19% | +7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $196,491 | +21.3% | 2,494 | +8.2% | 0.19% | +23.2% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $171,614 | +10.7% | 8,347 | +2.2% | 0.17% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $165,187 | +19.7% | 1,984 | +3.4% | 0.16% | +22.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $165,318 | +35.5% | 3,540 | +24.6% | 0.16% | +37.6% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $164,424 | +2.8% | 7,741 | +0.2% | 0.16% | +4.6% |
| FAST | Buy | FASTENAL CO | $161,739 | +8.5% | 3,418 | +5.7% | 0.16% | +10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $145,472 | +14.5% | 1,418 | +1.1% | 0.14% | +17.4% |
| KMX | Buy | CARMAX INC | $144,370 | +48.8% | 2,371 | +62.1% | 0.14% | +51.6% |
| DOCU | Buy | DOCUSIGN INC | $138,439 | +7.3% | 2,498 | +3.2% | 0.14% | +9.8% |
| DAR | New | DARLING INGREDIENTS INC | $129,123 | – | 2,063 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES INC | $121,878 | +38.5% | 941 | +19.6% | 0.12% | +41.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $111,519 | +21.2% | 3,189 | +1.2% | 0.11% | +23.9% |
| TMUS | Buy | T-MOBILE US INC | $109,480 | +4.3% | 782 | +0.4% | 0.11% | +7.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $108,478 | +287.4% | 7,953 | +136.6% | 0.11% | +292.6% |
| SPGI | Buy | S&P GLOBAL INC | $107,180 | +16.5% | 320 | +6.0% | 0.10% | +18.2% |
| L | Buy | LOEWS CORP | $101,144 | +26.4% | 1,734 | +8.0% | 0.10% | +28.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $99,650 | +44.4% | 1,452 | +5.8% | 0.10% | +47.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $98,388 | +26.1% | 3,366 | +8.9% | 0.10% | +28.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $98,026 | +18.1% | 3,033 | +4.7% | 0.10% | +20.3% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $97,716 | – | 173,000 | +100.0% | 0.10% | – | |
| DGRO | New | ISHARES TRcore div grwth | $97,250 | – | 1,945 | +100.0% | 0.10% | – |
| ENB | Buy | ENBRIDGE INC | $93,957 | +23.6% | 2,403 | +17.2% | 0.09% | +24.7% |
| USMV | New | ISHARES TRmsci usa min vol | $89,115 | – | 1,236 | +100.0% | 0.09% | – |
| SYY | Buy | SYSCO CORP | $80,775 | +20.6% | 1,057 | +11.9% | 0.08% | +23.4% |
| OII | New | OCEANEERING INTL INC | $79,946 | – | 4,571 | +100.0% | 0.08% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $78,996 | +9.7% | 1,507 | +0.1% | 0.08% | +11.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $79,279 | +18.3% | 1,232 | +5.7% | 0.08% | +20.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $78,173 | +69.9% | 806 | +69.3% | 0.08% | +72.7% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $77,254 | +166.4% | 2,227 | +124.7% | 0.08% | +167.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $76,196 | +12.1% | 1,694 | +4.3% | 0.07% | +13.8% |
| EFAV | New | ISHARES TRmsci eafe min vl | $71,088 | – | 1,118 | +100.0% | 0.07% | – |
| VAL | New | VALARIS LIMITEDcl a | $71,136 | – | 1,052 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $69,398 | – | 1,400 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INC | $69,928 | +62.6% | 423 | +50.5% | 0.07% | +65.9% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $67,094 | – | 1,623 | +100.0% | 0.06% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $64,186 | – | 9,343 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $62,652 | – | 1,073 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $62,541 | +115.7% | 817 | +106.3% | 0.06% | +117.9% |
| CPRT | Buy | COPART INC | $62,716 | +30.7% | 1,030 | +128.4% | 0.06% | +32.6% |
| DHT | New | DHT HOLDINGS INC | $62,160 | – | 7,000 | +100.0% | 0.06% | – |
| TENB | New | TENABLE HLDGS INC | $62,184 | – | 1,630 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $62,473 | +30.2% | 31 | +6.9% | 0.06% | +32.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $62,389 | +22.3% | 1,192 | +8.0% | 0.06% | +24.5% |
| OOMA | New | OOMA INC | $61,426 | – | 4,510 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $59,516 | – | 658 | +100.0% | 0.06% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $59,338 | – | 6,233 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $59,259 | – | 99 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $58,568 | – | 2,021 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $58,134 | +7.7% | 748 | +11.8% | 0.06% | +9.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $56,861 | +18.5% | 1,984 | +0.1% | 0.06% | +19.6% |
| ABBV | Buy | ABBVIE INC | $52,127 | +206.6% | 323 | +152.3% | 0.05% | +218.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,422 | +12.0% | 238 | +14.4% | 0.05% | +14.0% |
| EQIX | Buy | EQUINIX INC | $48,472 | +38.5% | 74 | +19.4% | 0.05% | +42.4% |
| CCI | Buy | CROWN CASTLE INC | $47,880 | +4.1% | 353 | +12.1% | 0.05% | +6.8% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $46,834 | -4.4% | 1,427 | +2.4% | 0.05% | -2.1% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $46,600 | +3.6% | 2,391 | +0.7% | 0.04% | +4.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $46,718 | +8.6% | 2,081 | +6.2% | 0.04% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $44,599 | +112.4% | 976 | +89.9% | 0.04% | +115.0% |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $41,529 | -16.9% | 2,280 | +0.1% | 0.04% | -16.7% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $39,859 | – | 11,689 | +100.0% | 0.04% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $38,175 | +9.1% | 2,158 | +0.1% | 0.04% | +12.1% |
| BX | Buy | BLACKSTONE INC | $37,911 | -7.5% | 511 | +3.4% | 0.04% | -5.1% |
| COIN | Buy | COINBASE GLOBAL INC | $36,664 | +1733.2% | 1,036 | +2777.8% | 0.04% | +1700.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $35,655 | +32.1% | 500 | +11.6% | 0.04% | +34.6% |
| FISV | Buy | FISERV INC | $31,432 | +109.5% | 311 | +96.8% | 0.03% | +121.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,524 | +8.7% | 704 | +0.6% | 0.03% | +10.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $31,498 | +16.7% | 1,071 | +2.4% | 0.03% | +19.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $29,274 | +8.4% | 455 | +5.6% | 0.03% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $29,678 | +229.8% | 318 | +227.8% | 0.03% | +222.2% |
| CSGP | Buy | COSTAR GROUP INC | $28,439 | +89.6% | 368 | +72.8% | 0.03% | +100.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $27,441 | – | 522 | +100.0% | 0.03% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,717 | +167.2% | 445 | +105.1% | 0.03% | +160.0% |
| IWY | New | ISHARES TRrus tp200 gr etf | $25,190 | – | 209 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $23,337 | +94.5% | 165 | +94.1% | 0.02% | +109.1% |
| GPC | Buy | GENUINE PARTS CO | $22,225 | +217.5% | 128 | +190.9% | 0.02% | +214.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,264 | +147.4% | 285 | +100.7% | 0.02% | +144.4% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $22,213 | – | 295 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $21,673 | – | 548 | +100.0% | 0.02% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $20,450 | +2.2% | 3,449 | +1.6% | 0.02% | +5.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $21,024 | – | 183 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $20,202 | – | 1,123 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $21,031 | +320.6% | 251 | +217.7% | 0.02% | +300.0% | |
| MCK | Buy | MCKESSON CORP | $18,380 | +129.8% | 49 | +113.0% | 0.02% | +125.0% |
| New | SHELL PLCspon ads | $18,622 | – | 327 | +100.0% | 0.02% | – | |
| MKL | New | MARKEL CORP | $17,127 | – | 13 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $17,188 | – | 324 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $17,906 | +155.8% | 143 | +116.7% | 0.02% | +142.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $14,614 | +265.4% | 919 | +252.1% | 0.01% | +250.0% |
| OKE | Buy | ONEOK INC NEW | $14,401 | +620.0% | 219 | +409.3% | 0.01% | +600.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,135 | +64.2% | 27 | +22.7% | 0.01% | +62.5% |
| AVGO | Buy | BROADCOM INC | $13,597 | +579.8% | 24 | +500.0% | 0.01% | +550.0% |
| MAIN | Buy | MAIN STR CAP CORP | $13,038 | +1203.8% | 353 | +1038.7% | 0.01% | +1200.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $12,667 | – | 257 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $12,397 | – | 131 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $11,174 | +458.7% | 605 | +505.0% | 0.01% | +450.0% |
| SYLD | New | CAMBRIA ETF TR | $11,333 | – | 191 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $11,315 | +61.6% | 32 | +68.4% | 0.01% | +57.1% |
| PAYX | Buy | PAYCHEX INC | $11,266 | +463.3% | 97 | +340.9% | 0.01% | +450.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $11,423 | – | 163 | +100.0% | 0.01% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $10,698 | +114.0% | 173 | +90.1% | 0.01% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,462 | +161.6% | 282 | +239.8% | 0.01% | +150.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $10,114 | +152.8% | 149 | +104.1% | 0.01% | +150.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $10,347 | – | 1,038 | +100.0% | 0.01% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $9,635 | +140.9% | 67 | +91.4% | 0.01% | +125.0% |
| KMB | New | KIMBERLY-CLARK CORP | $8,940 | – | 66 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,730 | – | 222 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $9,528 | +90.6% | 3,503 | +96.0% | 0.01% | +80.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $8,488 | – | 113 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $8,698 | – | 34 | +100.0% | 0.01% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $8,023 | +33.7% | 48 | +17.1% | 0.01% | +33.3% |
| GWW | New | GRAINGER W W INC | $7,756 | – | 14 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $8,489 | – | 607 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $8,401 | – | 48 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $7,582 | – | 79 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $7,282 | +628.2% | 226 | +494.7% | 0.01% | +600.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,690 | – | 133 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,555 | – | 12 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,744 | – | 68 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,133 | – | 33 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,289 | +628.9% | 654 | +567.3% | 0.01% | +600.0% |
| UTG | New | REAVES UTIL INCOME FD | $5,767 | – | 204 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $6,529 | – | 198 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $5,568 | – | 91 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,556 | +11.1% | 74 | +1.4% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $5,423 | – | 54 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $5,283 | – | 38 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,888 | – | 64 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $3,979 | +32.6% | 358 | +8.2% | 0.00% | +33.3% |
| STAG | New | STAG INDL INC | $4,328 | – | 134 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,435 | +10.9% | 94 | +34.3% | 0.00% | 0.0% |
| TFSL | New | TFS FINL CORP | $3,730 | – | 259 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $3,923 | – | 480 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $3,176 | – | 262 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,582 | +79.1% | 98 | +58.1% | 0.00% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,201 | +220.1% | 13 | +116.7% | 0.00% | +200.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,583 | -10.4% | 378 | +8.6% | 0.00% | -25.0% | |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $2,669 | – | 171 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,551 | +77.6% | 89 | +56.1% | 0.00% | +50.0% |
| CSL | New | CARLISLE COS INC | $1,649 | – | 7 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,444 | – | 123 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,602 | +60.2% | 30 | +11.1% | 0.00% | +100.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,113 | – | 191 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $766 | – | 70 | +100.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $1,214 | +21.4% | 35 | +75.0% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,047 | +4.7% | 33 | +43.5% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $880 | – | 358 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $908 | – | 16 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $1,351 | +35.1% | 31 | +138.5% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $613 | – | 15 | +36.4% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $1,523 | +52.3% | 12 | +9.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,206 | +20.6% | 26 | +23.8% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,099 | – | 6 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,162 | – | 17 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $302 | – | 70 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $413 | – | 36 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $466 | – | 22 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $244 | – | 20 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $252 | – | 10 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $352 | – | 22 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $281 | – | 8 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INC | $299 | – | 15 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $304 | – | 23 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $370 | – | 7 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $356 | – | 7 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $226 | – | 5 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $347 | – | 9 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $257 | – | 2 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $277 | – | 6 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $224 | – | 6 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $159 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-17 |
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.