| |
|
|
| Name: |
Castleview Partners LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMAB |
Central North Airport Group |
888 |
Closed |
$81.13 |
$0 |
0 |
0% |
-8,000 |
-95 |
0 |
AirCourier Services &... |
|
|
GIII |
G III Apparel Group Ltd |
866 |
Closed |
$28.82 |
$0 |
0 |
0% |
-43,000 |
-1,267 |
0 |
Textile - Apparel Foo... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
931 |
Closed |
$10.79 |
$0 |
0 |
0% |
-47,000 |
-3,793 |
0 |
N/A |
|
|
AOA |
iShares Trust |
847 |
Closed |
$74.01 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
899 |
Closed |
$883.88 |
$0 |
0 |
0% |
-15,000 |
-53 |
0 |
Networking & Communic... |
|
|
LBRDA |
Liberty Broadband Corporation |
872 |
Closed |
$51.60 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
947 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-2,918 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
859 |
Closed |
$5.52 |
$0 |
0 |
0% |
-44,000 |
-6,293 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
914 |
Closed |
$30.62 |
$0 |
0 |
0% |
-16,000 |
-536 |
0 |
Cigarettes & Other To... |
|
|
BSTZ |
Blackrock Science & Technol... |
883 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-3,235 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
865 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
GFF |
Griffon Corp |
929 |
Closed |
$67.48 |
$0 |
0 |
0% |
-48,000 |
-786 |
0 |
General Building Mate... |
|
|
SAIC |
Science Applications Intern... |
841 |
Closed |
$137.63 |
$0 |
0 |
0% |
-42,000 |
-340 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
898 |
Closed |
$2.29 |
$0 |
0 |
0% |
-9,000 |
-3,242 |
0 |
Beverage - Brewers |
|
|
LGO |
Largo Resources Ord Shs |
871 |
Closed |
$11.68 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
946 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-96 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
857 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-2,585 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
910 |
Closed |
$116.75 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Home Furnishings & Fi... |
|
|
YY |
JOYY Inc |
882 |
Closed |
$32.54 |
$0 |
0 |
0% |
-45,000 |
-1,134 |
0 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
864 |
Closed |
$86.26 |
$0 |
0 |
0% |
-45,000 |
-622 |
0 |
Sporting Goods Stores |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
928 |
Closed |
$51.48 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
PSTL |
Postal Realty Trust, Inc. |
839 |
Closed |
$13.34 |
$0 |
0 |
0% |
-43,000 |
-2,986 |
0 |
N/A |
|
|
GPS |
Gap Inc |
897 |
Closed |
$20.98 |
$0 |
0 |
0% |
-43,000 |
-2,074 |
0 |
Apparel Stores |
|
|
SMAR |
Smartsheet Inc |
870 |
Closed |
$39.68 |
$0 |
0 |
0% |
-46,000 |
-966 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
945 |
Closed |
$41.62 |
$0 |
0 |
0% |
-7,000 |
-169 |
0 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
851 |
Closed |
$44.97 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
879 |
Closed |
$25.46 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
BFIT |
Global X Health & Wellness ... |
863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,192 |
0 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
926 |
Closed |
$11.50 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
EGLE |
Eagle Bulk Shipping Inc |
838 |
Closed |
$62.60 |
$0 |
0 |
0% |
-46,000 |
-828 |
0 |
Water Transportation |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
893 |
Closed |
$43.95 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
869 |
Closed |
$6.92 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
941 |
Closed |
$337.04 |
$0 |
0 |
0% |
-9,000 |
-31 |
0 |
AirCourier Services &... |
|
|
DRLL |
Strive Us Energy Etf |
850 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-384 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
902 |
Closed |
$11.33 |
$0 |
0 |
0% |
0 |
-37 |
0 |
REIT - Diversified |
|
|
EW |
Edwards Lifesciences Corp |
875 |
Closed |
$29.81 |
$0 |
0 |
0% |
-18,000 |
-233 |
0 |
Medical Appliances & ... |
|
|
LLYVK |
Liberty Media Corporation |
862 |
Closed |
$74.10 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Entertainment - Diver... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
925 |
Closed |
$192.66 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
AirCourier Services &... |
|
|
OKTA |
Okta, Inc. |
835 |
Closed |
$97.16 |
$0 |
0 |
0% |
-49,000 |
-540 |
0.006 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
890 |
Closed |
$43.74 |
$0 |
0 |
0% |
-75,000 |
-1,630 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-8,762 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
934 |
Closed |
$120.92 |
$0 |
0 |
0% |
-49,000 |
-447 |
0 |
Business Software & S... |
|
|
DOLE |
Dole Ord Shs |
849 |
Closed |
$12.31 |
$0 |
0 |
0% |
-45,000 |
-3,677 |
0 |
N/A |
|
|
YCBD |
cbdMD Inc |
901 |
Closed |
$1.93 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
874 |
Closed |
$116.75 |
$0 |
0 |
0% |
-93,000 |
-711 |
0 |
Beverage - Brewers |
|
|
MCHP |
Microchip Technology Inc |
861 |
Closed |
$98.23 |
$0 |
0 |
0% |
-12,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
922 |
Closed |
$77.09 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
TIGR |
Up Fintech Holding Ltd |
889 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-10,057 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
867 |
Closed |
$156.90 |
$0 |
0 |
0% |
-43,000 |
-285 |
0 |
Application Software |
|
|
ATOS |
Atossa Genetics Inc |
932 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-500 |
0 |
Diagnostic Substances |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
848 |
Closed |
$23.34 |
$0 |
0 |
0% |
-69,000 |
-3,099 |
0 |
Closed - End Fund - Debt |
|
|
REFI |
Chicago Atlantic Real Estat... |
900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-2,763 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
873 |
Closed |
$35.50 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
TGI |
Triumph Group Inc |
950 |
Closed |
$13.98 |
$0 |
0 |
0% |
-61,000 |
-3,686 |
0 |
Aerospace/Defense Pro... |
|
|
MRCY |
Mercury Systems |
860 |
Closed |
$31.18 |
$0 |
0 |
0% |
-3,000 |
-71 |
0 |
Communication Equipment |
|
|
ADNT |
Adient Ltd |
916 |
Closed |
$27.24 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
N/A |
|
