| |
|
|
| Name: |
Castleview Partners LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
81 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
MBSF |
Regan Floating Rate MBS ETF |
1 |
New |
$0.00 |
$22,191,000 |
877,935 |
12.39% |
22,191,000 |
877,935 |
45.489 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
2 |
New |
$0.00 |
$6,073,000 |
57,044 |
3.39% |
6,073,000 |
57,044 |
1.96 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
18 |
New |
$33.07 |
$1,562,000 |
40,354 |
0.87% |
1,562,000 |
40,354 |
0.448 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
42 |
New |
$0.00 |
$931,000 |
20,539 |
0.52% |
931,000 |
20,539 |
0.106 |
N/A |
|
|
PIT |
Vaneck Commodity Strategy Etf |
57 |
New |
$0.00 |
$705,000 |
14,323 |
0.39% |
705,000 |
14,323 |
0.159 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
59 |
New |
$54.68 |
$694,000 |
14,075 |
0.39% |
694,000 |
14,075 |
0.016 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
60 |
New |
$0.00 |
$687,000 |
13,753 |
0.38% |
687,000 |
13,753 |
0.288 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
103 |
New |
$0.00 |
$416,000 |
10,610 |
0.23% |
416,000 |
10,610 |
0.118 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
106 |
New |
$50.12 |
$399,000 |
8,369 |
0.22% |
399,000 |
8,369 |
0.012 |
Closed - End Fund - E... |
|
|
SEMR |
Semrush Holdings, Inc. |
125 |
New |
$0.00 |
$330,000 |
24,870 |
0.18% |
330,000 |
24,870 |
0.021 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
129 |
New |
$6.11 |
$324,000 |
63,866 |
0.18% |
324,000 |
63,866 |
0 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
136 |
New |
$0.00 |
$296,000 |
16,204 |
0.17% |
296,000 |
16,204 |
0.018 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
141 |
New |
$37.13 |
$283,000 |
8,239 |
0.16% |
283,000 |
8,239 |
0.003 |
Meat Products |
|
|
AZPN |
Aspen Technology Inc |
142 |
New |
$197.54 |
$278,000 |
1,303 |
0.16% |
278,000 |
1,303 |
0.002 |
Application Software |
|
|
IDCC |
Interdigital Inc |
144 |
New |
$106.52 |
$274,000 |
2,578 |
0.15% |
274,000 |
2,578 |
0 |
Wireless Communications |
|
|
BTAI |
Bioxcel Therapeutics Inc |
143 |
New |
$2.09 |
$274,000 |
97,279 |
0.15% |
274,000 |
97,279 |
0.408 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
145 |
New |
$83.85 |
$272,000 |
3,241 |
0.15% |
272,000 |
3,241 |
0.013 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
147 |
New |
$76.13 |
$270,000 |
4,066 |
0.15% |
270,000 |
4,066 |
0.02 |
Medical Instruments &... |
|
|
ZYME |
Zymeworks Inc |
148 |
New |
$8.81 |
$269,000 |
25,584 |
0.15% |
269,000 |
25,584 |
0.037 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
154 |
New |
$0.00 |
$256,000 |
23,146 |
0.14% |
256,000 |
23,146 |
0.026 |
N/A |
|
|
CLSD |
Clearside Biomedical, Inc. |
158 |
New |
$1.25 |
$248,000 |
161,962 |
0.14% |
248,000 |
161,962 |
0.335 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
160 |
New |
$129.98 |
$247,000 |
3,335 |
0.14% |
247,000 |
3,335 |
0.009 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
202 |
New |
$19.51 |
$156,000 |
8,484 |
0.09% |
156,000 |
8,484 |
0 |
N/A |
|
|
EINC |
Vaneck Vectors Energy Incom... |
207 |
New |
$10.23 |
$150,000 |
1,951 |
0.08% |
150,000 |
1,951 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
214 |
New |
$42.50 |
$142,000 |
3,445 |
0.08% |
142,000 |
3,445 |
0.005 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
219 |
New |
$0.00 |
$139,000 |
2,687 |
0.08% |
139,000 |
2,687 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
229 |
New |
$320.83 |
$128,000 |
382 |
0.07% |
128,000 |
382 |
0.003 |
Closed - End Fund - E... |
|
|
UPWK |
Upwork Inc |
236 |
New |
$11.92 |
$116,000 |
9,486 |
0.06% |
116,000 |
9,486 |
0.008 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
250 |
New |
$0.00 |
$104,000 |
2,604 |
0.06% |
104,000 |
2,604 |
0 |
N/A |
|
|
SLX |
Vaneck Vectors Steel ETF |
251 |
New |
$71.19 |
$102,000 |
1,411 |
0.06% |
102,000 |
1,411 |
0.052 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
252 |
New |
$59.38 |
$101,000 |
1,648 |
0.06% |
101,000 |
1,648 |
0.059 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
262 |
New |
$73.72 |
$93,000 |
1,293 |
0.05% |
93,000 |
1,293 |
0 |
Closed - End Fund - Debt |
|
|
MOO |
Market Vectors Agribusiness... |
265 |
New |
$74.53 |
$92,000 |
1,227 |
0.05% |
92,000 |
1,227 |
0.026 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
277 |
New |
$0.00 |
$86,000 |
2,753 |
0.05% |
86,000 |
2,753 |
0 |
N/A |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
298 |
New |
$0.00 |
$71,000 |
3,178 |
0.04% |
71,000 |
3,178 |
0.078 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
300 |
New |
$0.00 |
$68,000 |
1,639 |
0.04% |
68,000 |
1,639 |
0.006 |
N/A |
|
|
PDBA |
Invesco Agriculture Commodi... |
305 |
New |
$0.00 |
$66,000 |
1,833 |
0.04% |
66,000 |
1,833 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
337 |
New |
$31.65 |
$56,000 |
1,701 |
0.03% |
56,000 |
1,701 |
0 |
Sporting and Park Ent... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
343 |
New |
$0.00 |
$54,000 |
2,228 |
0.03% |
54,000 |
2,228 |
0 |
N/A |
|
|
AUGZ |
Listed Fund Trust - |
351 |
New |
$0.00 |
$52,000 |
1,405 |
0.03% |
52,000 |
1,405 |
0 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
356 |
New |
$0.00 |
$47,000 |
59,709 |
0.03% |
47,000 |
59,709 |
0.16 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
406 |
New |
$0.00 |
$31,000 |
487 |
0.02% |
31,000 |
487 |
0.001 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
475 |
New |
$233.57 |
$18,000 |
69 |
0.01% |
18,000 |
69 |
0.016 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
483 |
New |
$110.32 |
$17,000 |
145 |
0.01% |
17,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
534 |
New |
$133.97 |
$10,000 |
74 |
0.01% |
10,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
XOUT |
Graniteshares Xout Us Large... |
540 |
New |
$0.00 |
$9,000 |
183 |
0.01% |
9,000 |
183 |
0.003 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
547 |
New |
$82.60 |
$9,000 |
103 |
0.01% |
9,000 |
103 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
563 |
New |
$1,180.48 |
$7,000 |
4 |
0% |
7,000 |
4 |
0 |
Business Software & S... |
|
|
FTLS |
First Trust Long Short Equity |
640 |
New |
$0.00 |
$5,000 |
82 |
0% |
5,000 |
82 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
631 |
New |
$11.14 |
$5,000 |
430 |
0% |
5,000 |
430 |
0 |
Semiconductor Equipme... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
616 |
New |
$0.00 |
$5,000 |
80 |
0% |
5,000 |
80 |
0.006 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
629 |
New |
$10.81 |
$5,000 |
400 |
0% |
5,000 |
400 |
0 |
Internet Software & S... |
|
|
SDVY |
First Trust Smid Cap Rising... |
635 |
New |
$0.00 |
$5,000 |
157 |
0% |
5,000 |
157 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
666 |
New |
$79.74 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
Property & Casualty I... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
646 |
New |
$0.00 |
$4,000 |
189 |
0% |
4,000 |
189 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
694 |
New |
$33.97 |
$3,000 |
94 |
0% |
3,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
731 |
New |
$53.06 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
726 |
New |
$5.09 |
$2,000 |
300 |
0% |
2,000 |
300 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
724 |
New |
$86.73 |
$2,000 |
24 |
0% |
2,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
729 |
New |
$20.60 |
$2,000 |
99 |
0% |
2,000 |
99 |
0 |
N/A |
|
|
DMAT |
Global X Disruptive Materia... |
755 |
New |
$0.00 |
$2,000 |
136 |
0% |
2,000 |
136 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
809 |
New |
$0.93 |
$1,000 |
300 |
0% |
1,000 |
300 |
0 |
Aerospace/Defense Pro... |
|
|
ZTEK |
Zentek Ord Shs |
762 |
New |
$0.00 |
$1,000 |
544 |
0% |
1,000 |
544 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
824 |
New |
$11.49 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
832 |
New |
$14.01 |
$1,000 |
65 |
0% |
1,000 |
65 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
808 |
New |
$539.18 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
CVV |
CVD Equipment Corporation |
761 |
New |
$4.83 |
$1,000 |
163 |
0% |
1,000 |
163 |
0.007 |
Diversified Machinery |
|
|
CASY |
Caseys General Stores Inc |
822 |
New |
$337.61 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Grocery Stores |
|
|
OGN |
Organon & Co. |
792 |
New |
$20.42 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
N/A |
|
|
MET |
MetLife Inc |
828 |
New |
$72.73 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Life & Health Insurance |
|
|
CAG |
ConAgra Foods Inc |
805 |
New |
$31.13 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Food - Major Diversified |
|
|
WYNN |
Wynn Resorts Ltd |
834 |
New |
$96.39 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Gambling/Resorts |
|
|
CBT |
Cabot Corp |
769 |
New |
$101.91 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Specialty Chemicals |
|
|
DMRC |
Digimarc Corp |
798 |
New |
$22.96 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Security Software & S... |
|
|
FLGC |
Flora Growth Ord Shs |
933 |
New |
$1.37 |
$0 |
69 |
0% |
0 |
69 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
907 |
New |
$64.88 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
853 |
New |
$43.90 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
LIFW |
MSP Recovery, Inc |
905 |
New |
$0.13 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
858 |
New |
$27.27 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
NURE |
Nushares Short Term Reit Etf |
894 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
843 |
New |
$16.34 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
