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| Name: |
Castleview Partners LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
Found :
57 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OKTA |
Okta, Inc. |
|
Closed |
$97.42 |
$0 |
0 |
0% |
-49,000 |
-540 |
0.006 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
|
Closed |
$44.75 |
$0 |
0 |
0% |
-75,000 |
-1,630 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-8,762 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
|
Closed |
$116.56 |
$0 |
0 |
0% |
-49,000 |
-447 |
0 |
Business Software & S... |
|
|
DOLE |
Dole Ord Shs |
|
Closed |
$12.31 |
$0 |
0 |
0% |
-45,000 |
-3,677 |
0 |
N/A |
|
|
YCBD |
cbdMD Inc |
|
Closed |
$1.93 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
|
Closed |
$120.97 |
$0 |
0 |
0% |
-93,000 |
-711 |
0 |
Beverage - Brewers |
|
|
MCHP |
Microchip Technology Inc |
|
Closed |
$91.50 |
$0 |
0 |
0% |
-12,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
Closed |
$76.90 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
TIGR |
Up Fintech Holding Ltd |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-10,057 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
|
Closed |
$156.90 |
$0 |
0 |
0% |
-43,000 |
-285 |
0 |
Application Software |
|
|
ATOS |
Atossa Genetics Inc |
|
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-500 |
0 |
Diagnostic Substances |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
|
Closed |
$23.34 |
$0 |
0 |
0% |
-69,000 |
-3,099 |
0 |
Closed - End Fund - Debt |
|
|
REFI |
Chicago Atlantic Real Estat... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-2,763 |
0 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
|
Closed |
$35.03 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
TGI |
Triumph Group Inc |
|
Closed |
$14.32 |
$0 |
0 |
0% |
-61,000 |
-3,686 |
0 |
Aerospace/Defense Pro... |
|
|
MRCY |
Mercury Systems |
|
Closed |
$27.99 |
$0 |
0 |
0% |
-3,000 |
-71 |
0 |
Communication Equipment |
|
|
ADNT |
Adient Ltd |
|
Closed |
$28.91 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
|
Closed |
$88.51 |
$0 |
0 |
0% |
-8,000 |
-95 |
0 |
AirCourier Services &... |
|
|
GIII |
G III Apparel Group Ltd |
|
Closed |
$27.99 |
$0 |
0 |
0% |
-43,000 |
-1,267 |
0 |
Textile - Apparel Foo... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
|
Closed |
$11.24 |
$0 |
0 |
0% |
-47,000 |
-3,793 |
0 |
N/A |
|
|
AOA |
iShares Trust |
|
Closed |
$73.21 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
|
Closed |
$798.50 |
$0 |
0 |
0% |
-15,000 |
-53 |
0 |
Networking & Communic... |
|
|
LBRDA |
Liberty Broadband Corporation |
|
Closed |
$53.29 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-2,918 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
|
Closed |
$6.05 |
$0 |
0 |
0% |
-44,000 |
-6,293 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
|
Closed |
$30.67 |
$0 |
0 |
0% |
-16,000 |
-536 |
0 |
Cigarettes & Other To... |
|
|
BSTZ |
Blackrock Science & Technol... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-3,235 |
0 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
GFF |
Griffon Corp |
|
Closed |
$71.09 |
$0 |
0 |
0% |
-48,000 |
-786 |
0 |
General Building Mate... |
|
|
SAIC |
Science Applications Intern... |
|
Closed |
$135.09 |
$0 |
0 |
0% |
-42,000 |
-340 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
|
Closed |
$2.32 |
$0 |
0 |
0% |
-9,000 |
-3,242 |
0 |
Beverage - Brewers |
|
|
LGO |
Largo Resources Ord Shs |
|
Closed |
$11.68 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-96 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-2,585 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
|
Closed |
$117.60 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Home Furnishings & Fi... |
|
|
YY |
JOYY Inc |
|
Closed |
$33.65 |
$0 |
0 |
0% |
-45,000 |
-1,134 |
0 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
|
Closed |
$86.87 |
$0 |
0 |
0% |
-45,000 |
-622 |
0 |
Sporting Goods Stores |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
|
Closed |
$51.48 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
PSTL |
Postal Realty Trust, Inc. |
|
Closed |
$13.76 |
$0 |
0 |
0% |
-43,000 |
-2,986 |
0 |
N/A |
|
|
GPS |
Gap Inc |
|
Closed |
$22.76 |
$0 |
0 |
0% |
-43,000 |
-2,074 |
0 |
Apparel Stores |
|
|
SMAR |
Smartsheet Inc |
|
Closed |
$40.07 |
$0 |
0 |
0% |
-46,000 |
-966 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
|
Closed |
$42.06 |
$0 |
0 |
0% |
-7,000 |
-169 |
0 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
|
Closed |
$45.18 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
|
Closed |
$26.83 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
BFIT |
Global X Health & Wellness ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,192 |
0 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
|
Closed |
$11.50 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
Closed - End Fund - Debt |
|
|
EGLE |
Eagle Bulk Shipping Inc |
|
Closed |
$62.60 |
$0 |
0 |
0% |
-46,000 |
-828 |
0 |
Water Transportation |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
|
Closed |
$43.69 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
|
Closed |
$6.94 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
|
Closed |
$348.58 |
$0 |
0 |
0% |
-9,000 |
-31 |
0 |
AirCourier Services &... |
|
|
DRLL |
Strive Us Energy Etf |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-384 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
|
Closed |
$11.48 |
$0 |
0 |
0% |
0 |
-37 |
0 |
REIT - Diversified |
|
|
EW |
Edwards Lifesciences Corp |
|
Closed |
$29.33 |
$0 |
0 |
0% |
-18,000 |
-233 |
0 |
Medical Appliances & ... |
|
|
LLYVK |
Liberty Media Corporation |
|
Closed |
$74.10 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Entertainment - Diver... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
|
Closed |
$187.49 |
$0 |
0 |
0% |
-9,000 |
-50 |
0 |
AirCourier Services &... |
|
