| |
|
|
| Name: |
Castleview Partners LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
XVOL |
Acruence Active Hedge Us Eq... |
1 |
- |
$0.00 |
$24,386,000 |
1,330,427 |
17.1% |
3,126,000 |
134,041 |
14.783 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$3,104,000 |
20,426 |
2.18% |
676,000 |
1,326 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$218.71 |
$2,842,000 |
14,864 |
1.99% |
2,342,000 |
11,950 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$2,631,000 |
6,996 |
1.84% |
1,191,000 |
2,436 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.05 |
$1,808,000 |
9,390 |
1.27% |
605,000 |
2,363 |
0 |
Personal Computers |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$77.62 |
$1,739,000 |
24,139 |
1.22% |
1,228,000 |
16,709 |
0.001 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
12 |
- |
$21.04 |
$1,714,000 |
82,090 |
1.2% |
19,000 |
66 |
0.016 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.28 |
$1,636,000 |
19,942 |
1.15% |
995,000 |
12,021 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$205.54 |
$1,499,000 |
7,788 |
1.05% |
1,472,000 |
7,622 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$1,428,000 |
5,485 |
1% |
440,000 |
1,188 |
0 |
Business Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
17 |
- |
$53.88 |
$1,317,000 |
15,517 |
0.92% |
1,314,000 |
15,477 |
0.025 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.98 |
$1,277,000 |
2,995 |
0.9% |
137,000 |
115 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.24 |
$1,222,000 |
12,313 |
0.86% |
1,153,000 |
11,579 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$49.42 |
$1,158,000 |
24,834 |
0.81% |
512,000 |
9,177 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
21 |
- |
$71.27 |
$1,113,000 |
17,573 |
0.78% |
1,110,000 |
17,530 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
22 |
- |
$106.31 |
$1,092,000 |
9,864 |
0.77% |
1,018,000 |
9,143 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
24 |
- |
$133.48 |
$954,000 |
6,893 |
0.67% |
199,000 |
208 |
0.002 |
Apparel Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$442.06 |
$939,000 |
2,294 |
0.66% |
677,000 |
1,563 |
0 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
26 |
- |
$85.77 |
$894,000 |
11,762 |
0.63% |
220,000 |
413 |
0.035 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.21 |
$868,000 |
7,882 |
0.61% |
643,000 |
5,846 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$346.43 |
$858,000 |
2,475 |
0.6% |
300,000 |
628 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
30 |
- |
$2,979.32 |
$845,000 |
327 |
0.59% |
40,000 |
10 |
0.001 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$729.79 |
$841,000 |
1,191 |
0.59% |
179,000 |
6 |
0.001 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$310.15 |
$829,000 |
2,877 |
0.58% |
181,000 |
466 |
0 |
Biotechnology |
|
|
TIP |
iShares Lehman TIPS Bond |
33 |
- |
$106.05 |
$825,000 |
7,674 |
0.58% |
822,000 |
7,643 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$454.73 |
$767,000 |
1,987 |
0.54% |
129,000 |
16 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$731,000 |
4,991 |
0.51% |
46,000 |
293 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
38 |
- |
$306.33 |
$713,000 |
2,031 |
0.5% |
90,000 |
3 |
0 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$701,000 |
4,120 |
0.49% |
378,000 |
1,895 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$73.41 |
$698,000 |
10,725 |
0.49% |
698,000 |
10,718 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
41 |
- |
$73.79 |
$690,000 |
11,353 |
0.48% |
324,000 |
4,968 |
0.001 |
Electric Utilities |
|
|
ABEQ |
Absolute Core Strategy Etf |
42 |
- |
$0.00 |
$688,000 |
24,273 |
0.48% |
37,000 |
459 |
0.027 |
N/A |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$276.67 |
$634,000 |
2,409 |
0.44% |
152,000 |
31 |
0 |
Internet Software & S... |
|
|
SSO |
Ultra S&P500 ProShares |
49 |
- |
$76.13 |
$630,000 |
9,687 |
0.44% |
131,000 |
343 |
0.029 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$629,000 |
19,998 |
0.44% |
468,000 |
14,536 |
0.022 |
N/A |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$98.81 |
$605,000 |
6,447 |
0.42% |
73,000 |
458 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$62.93 |
$565,000 |
9,206 |
0.4% |
121,000 |
1,603 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$512.81 |
$559,000 |
1,063 |
0.39% |
166,000 |
284 |
0 |
Health Care Plans |
|
|
FTSL |
First Trust Senior Loan Fund |
57 |
- |
$46.24 |
$543,000 |
11,779 |
0.38% |
9,000 |
102 |
0.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$593.03 |
$527,000 |
993 |
0.37% |
26,000 |
3 |
0 |
Medical Laboratories ... |
|
|
NVR |
NVR Inc |
60 |
- |
$7,655.39 |
$518,000 |
74 |
0.36% |
89,000 |
2 |
0.002 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
62 |
- |
$298.61 |
$503,000 |
2,098 |
0.35% |
42,000 |
82 |
0.001 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$168.65 |
$484,000 |
3,465 |
0.34% |
220,000 |
1,448 |
0 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
65 |
- |
$124.27 |
$482,000 |
4,292 |
0.34% |
310,000 |
2,310 |
0.001 |
Credit Services |
|
|
PKST |
Peakstone Realty Trust |
66 |
- |
$14.87 |
$481,000 |
24,112 |
0.34% |
261,000 |
10,905 |
0.087 |
N/A |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$187.05 |
$472,000 |
2,769 |
0.33% |
99,000 |
421 |
0.008 |
Semiconductor- Broad... |
|
|
ARKK |
Ark Innovation ETF |
69 |
- |
$42.92 |
$472,000 |
9,015 |
0.33% |
471,000 |
8,983 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
70 |
- |
$518.65 |
$463,000 |
1,124 |
0.32% |
53,000 |
41 |
0.003 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.74 |
$454,000 |
4,124 |
0.32% |
68,000 |
134 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$169.04 |
$440,000 |
2,227 |
0.31% |
70,000 |
100 |
0 |
Drugs - Generic |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.40 |
$414,000 |
13,258 |
0.29% |
387,000 |
12,349 |
0.003 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
77 |
- |
$108.07 |
$405,000 |
5,350 |
0.28% |
308,000 |
4,000 |
0.007 |
Heavy Construction |
|
|
PDBC |
Invesco Actively Managd ETF |
78 |
- |
$14.06 |
$404,000 |
30,388 |
0.28% |
-39,000 |
769 |
0.003 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
79 |
- |
$55.24 |
$401,000 |
7,753 |
0.28% |
47,000 |
50 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$400,000 |
2,536 |
0.28% |
59,000 |
405 |
0 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
83 |
- |
$217.77 |
$391,000 |
1,607 |
0.27% |
73,000 |
72 |
0.003 |
Technical & System So... |
|
|
EXPD |
Expeditors International of... |
84 |
- |
$118.33 |
$391,000 |
3,076 |
0.27% |
42,000 |
30 |
0 |
AirDelivery & Freight... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$390,000 |
11,940 |
0.27% |
217,000 |
6,286 |
0.078 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$28.80 |
$369,000 |
14,000 |
0.26% |
13,000 |
1,000 |
0.004 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$369,000 |
4,089 |
0.26% |
70,000 |
403 |
0 |
Entertainment - Diver... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
91 |
- |
$0.00 |
$365,000 |
2,887 |
0.26% |
364,000 |
2,873 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$247.40 |
$364,000 |
1,482 |
0.26% |
124,000 |
304 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$787.19 |
$363,000 |
550 |
0.25% |
307,000 |
450 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
94 |
- |
$178.51 |
$363,000 |
1,391 |
0.25% |
275,000 |
931 |
0 |
Aerospace/Defense - M... |
|
|
GWL |
St Spdr S&P Wld Xus |
95 |
- |
$35.97 |
$361,000 |
10,629 |
0.25% |
165,000 |
4,295 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
96 |
- |
$400.35 |
$359,000 |
920 |
0.25% |
69,000 |
4 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$90.12 |
$354,000 |
3,578 |
0.25% |
38,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
98 |
- |
$9.66 |
$353,000 |
35,949 |
0.25% |
14,000 |
90 |
0.007 |
REIT - Housing/Apartm... |
|
|
PGR |
Progressive Corp |
99 |
- |
$215.76 |
$343,000 |
2,152 |
0.24% |
44,000 |
5 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
100 |
- |
$99.66 |
$338,000 |
3,589 |
0.24% |
127,000 |
1,311 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$149.91 |
$337,000 |
2,152 |
0.24% |
94,000 |
590 |
0 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
104 |
- |
$19.97 |
$320,000 |
16,535 |
0.22% |
15,000 |
319 |
0.001 |
Mortgage Investment |
|
|
BBDC |
Barings BDC Inc |
109 |
- |
$9.72 |
$304,000 |
35,402 |
0.21% |
25,000 |
4,080 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$354.79 |
$280,000 |
948 |
0.2% |
119,000 |
360 |
0 |
Farm & Construction M... |
|
|
ZM |
Zoom Video Communications, ... |
112 |
- |
$61.97 |
$276,000 |
3,843 |
0.19% |
94,000 |
1,235 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
113 |
- |
$147.37 |
$275,000 |
1,746 |
0.19% |
14,000 |
69 |
0 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
114 |
- |
$275.00 |
$272,000 |
916 |
0.19% |
93,000 |
236 |
0 |
Restaurants |
|
|
NKE |
Nike Inc B |
119 |
- |
$90.94 |
$258,000 |
2,373 |
0.18% |
45,000 |
149 |
0 |
Textile - Apparel Foo... |
|
|
FAST |
Fastenal Co |
120 |
- |
$67.88 |
$257,000 |
3,969 |
0.18% |
42,000 |
27 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
122 |
- |
$796.67 |
$247,000 |
304 |
0.17% |
237,000 |
288 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
124 |
- |
$165.82 |
$240,000 |
1,612 |
0.17% |
-18,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
126 |
- |
$407.89 |
$236,000 |
589 |
0.17% |
35,000 |
57 |
0 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
128 |
- |
$476.20 |
$227,000 |
641 |
0.16% |
121,000 |
287 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
129 |
- |
$130.10 |
$224,000 |
1,851 |
0.16% |
166,000 |
1,396 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$760.00 |
$222,000 |
380 |
0.16% |
121,000 |
192 |
0 |
Drug Manufacturers - ... |
|
|
NFE |
New Fortress Energy Llc |
131 |
- |
$26.93 |
$213,000 |
5,657 |
0.15% |
44,000 |
509 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
133 |
- |
$167.15 |
$213,000 |
1,302 |
0.15% |
87,000 |
401 |
0 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
136 |
- |
$76.11 |
$208,000 |
3,025 |
0.15% |
82,000 |
726 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
137 |
- |
$412.05 |
$205,000 |
575 |
0.14% |
24,000 |
57 |
0 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
141 |
- |
$98.28 |
$188,000 |
2,018 |
0.13% |
56,000 |
406 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
142 |
- |
$63.26 |
$186,000 |
3,160 |
0.13% |
56,000 |
841 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
143 |
- |
$40.40 |
$181,000 |
4,796 |
0.13% |
60,000 |
1,076 |
0 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
144 |
- |
$250.55 |
$179,000 |
653 |
0.13% |
-2,000 |
16 |
0 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
145 |
- |
$898.78 |
$175,000 |
353 |
0.12% |
49,000 |
63 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
146 |
- |
$17.17 |
$172,000 |
10,237 |
0.12% |
51,000 |
2,165 |
0 |
Long Distance Carriers |
|
|
FCX |
Freeport McMoRan Copper & G... |
147 |
- |
$51.59 |
$170,000 |
3,985 |
0.12% |
40,000 |
503 |
0 |
Copper |
|
|
KMX |
CarMax Inc |
148 |
- |
$71.71 |
$169,000 |
2,206 |
0.12% |
19,000 |
92 |
0.001 |
Auto Dealerships |
|
|
RTX |
RTX Corp |
149 |
- |
$101.02 |
$165,000 |
1,964 |
0.12% |
159,000 |
1,875 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
150 |
- |
$48.06 |
$164,000 |
3,237 |
0.12% |
7,000 |
312 |
0 |
Networking & Communic... |
|
|
LAG |
Lagardere S.C.A |
151 |
- |
$24.83 |
$162,000 |
6,302 |
0.11% |
103,000 |
3,893 |
0 |
Closed - End Fund - E... |
|
