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| Name: |
Castleview Partners LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75225 |
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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$4,422,000 |
24,515 |
2.47% |
1,318,000 |
4,089 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$3,972,000 |
7,595 |
2.22% |
493,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$3,792,000 |
22,113 |
2.12% |
1,984,000 |
12,723 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$218.71 |
$3,134,000 |
15,232 |
1.75% |
292,000 |
368 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$2,946,000 |
7,001 |
1.64% |
315,000 |
5 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
8 |
- |
$310.15 |
$2,700,000 |
9,497 |
1.51% |
1,871,000 |
6,620 |
0.002 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$2,340,000 |
46,644 |
1.31% |
2,293,000 |
45,668 |
0.002 |
Closed - End Fund - F... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
11 |
- |
$40.80 |
$2,298,000 |
56,442 |
1.28% |
1,723,000 |
41,763 |
0.029 |
N/A |
|
|
NEE |
NextEra Energy |
12 |
- |
$73.79 |
$1,972,000 |
30,850 |
1.1% |
1,282,000 |
19,497 |
0.002 |
Electric Utilities |
|
|
CLOI |
Vaneck Clo Etf |
13 |
- |
$0.00 |
$1,970,000 |
37,291 |
1.1% |
1,646,000 |
31,083 |
0.414 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$1,681,000 |
6,024 |
0.94% |
253,000 |
539 |
0 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$205.54 |
$1,672,000 |
8,029 |
0.93% |
173,000 |
241 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.29 |
$1,524,000 |
10,011 |
0.85% |
139,000 |
184 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$456.98 |
$1,452,000 |
3,015 |
0.81% |
175,000 |
20 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$1,389,000 |
3,622 |
0.78% |
531,000 |
1,147 |
0 |
Home Improvement Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$49.42 |
$1,374,000 |
27,423 |
0.77% |
216,000 |
2,589 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
25 |
- |
$0.00 |
$1,257,000 |
13,692 |
0.7% |
203,000 |
2,160 |
0.002 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
26 |
- |
$85.77 |
$1,235,000 |
14,112 |
0.69% |
341,000 |
2,350 |
0.041 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.66 |
$1,232,000 |
25,055 |
0.69% |
1,207,000 |
24,546 |
0.003 |
N/A |
|
|
HUM |
Humana Inc |
31 |
- |
$335.59 |
$1,143,000 |
3,298 |
0.64% |
1,133,000 |
3,277 |
0.002 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$143.59 |
$1,078,000 |
7,297 |
0.6% |
394,000 |
2,284 |
0 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
34 |
- |
$133.48 |
$1,064,000 |
7,251 |
0.59% |
110,000 |
358 |
0.002 |
Apparel Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$442.06 |
$1,060,000 |
2,388 |
0.59% |
121,000 |
94 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$43.46 |
$1,057,000 |
25,304 |
0.59% |
1,002,000 |
23,971 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
37 |
- |
$2,979.32 |
$1,043,000 |
331 |
0.58% |
198,000 |
4 |
0.001 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$796.67 |
$1,002,000 |
1,202 |
0.56% |
755,000 |
898 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$93.83 |
$982,000 |
10,405 |
0.55% |
365,000 |
3,046 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
41 |
- |
$0.00 |
$936,000 |
43,565 |
0.52% |
894,000 |
41,464 |
0.192 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
43 |
- |
$170.59 |
$884,000 |
5,043 |
0.49% |
884,000 |
5,043 |
0.006 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.21 |
$878,000 |
7,939 |
0.49% |
10,000 |
57 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$198.77 |
$869,000 |
4,338 |
0.49% |
168,000 |
218 |
0 |
Domestic Money Center... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
46 |
- |
$0.00 |
$866,000 |
36,690 |
0.48% |
117,000 |
3,681 |
0.052 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
47 |
- |
$76.13 |
$858,000 |
11,067 |
0.48% |
228,000 |
1,380 |
0.033 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$166.85 |
$856,000 |
5,278 |
0.48% |
125,000 |
287 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
50 |
- |
$610.87 |
$854,000 |
1,406 |
0.48% |
182,000 |
25 |
0 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$593.03 |
$833,000 |
1,434 |
0.47% |
306,000 |
441 |
0 |
Medical Laboratories ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
52 |
- |
$0.00 |
$812,000 |
29,053 |
0.45% |
132,000 |
3,460 |
0.032 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$73.41 |
$791,000 |
10,808 |
0.44% |
93,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.67 |
$732,000 |
2,430 |
0.41% |
98,000 |
21 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$98.81 |
$699,000 |
6,897 |
0.39% |
94,000 |
450 |
0.001 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
61 |
- |
$1,019.33 |
$677,000 |
600 |
0.38% |
136,000 |
31 |
0.001 |
Auto Parts Stores |
|
|
NVR |
NVR Inc |
63 |
- |
$7,655.39 |
$648,000 |
80 |
0.36% |
130,000 |
6 |
0.002 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
66 |
- |
$298.61 |
$630,000 |
2,139 |
0.35% |
127,000 |
41 |
0.001 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$146.32 |
$625,000 |
3,787 |
0.35% |
117,000 |
55 |
0.001 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$518.65 |
$588,000 |
1,183 |
0.33% |
125,000 |
59 |
0.003 |
Food Wholesale |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.74 |
$584,000 |
5,142 |
0.33% |
130,000 |
1,018 |
0 |
Drug Manufacturers - ... |
|
|
FTSL |
First Trust Senior Loan Fund |
71 |
- |
$46.24 |
$555,000 |
12,010 |
0.31% |
12,000 |
231 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$166.11 |
$552,000 |
3,260 |
0.31% |
66,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$512.81 |
$549,000 |
1,110 |
0.31% |
-10,000 |
47 |
0 |
Health Care Plans |
|
|
PHEC |
Phillips Edison & Company, Inc |
74 |
- |
$36.00 |
$543,000 |
15,151 |
0.3% |
-9,000 |
8 |
0.015 |
N/A |
|
|
DIS |
Walt Disney Co |
75 |
- |
$105.79 |
$536,000 |
4,379 |
0.3% |
167,000 |
290 |
0 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$168.65 |
$533,000 |
3,533 |
0.3% |
49,000 |
68 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.66 |
$517,000 |
5,646 |
0.29% |
179,000 |
2,057 |
0 |
Cigarettes & Other To... |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$169.04 |
$516,000 |
3,049 |
0.29% |
76,000 |
822 |
0.001 |
Drugs - Generic |
|
|
ARKK |
Ark Innovation ETF |
80 |
- |
$42.92 |
$512,000 |
10,225 |
0.29% |
40,000 |
1,210 |
0.009 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
82 |
- |
$59.17 |
$497,000 |
8,067 |
0.28% |
490,000 |
7,930 |
0.013 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
84 |
- |
$439.27 |
$488,000 |
1,023 |
0.27% |
55,000 |
64 |
0.001 |
Management Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
85 |
- |
$34.07 |
$486,000 |
15,376 |
0.27% |
425,000 |
13,399 |
0.004 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
86 |
- |
$0.00 |
$472,000 |
9,466 |
0.26% |
203,000 |
3,581 |
0.04 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$462,000 |
3,975 |
0.26% |
155,000 |
904 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$459,000 |
7,633 |
0.26% |
59,000 |
5,097 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
89 |
- |
$215.76 |
$457,000 |
2,209 |
0.26% |
114,000 |
57 |
0 |
Property & Casualty I... |
|
|
PDBC |
Invesco Actively Managd ETF |
92 |
- |
$14.06 |
$452,000 |
32,555 |
0.25% |
48,000 |
2,167 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
90 |
- |
$35.97 |
$452,000 |
12,603 |
0.25% |
91,000 |
1,974 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
91 |
- |
$55.24 |
$452,000 |
8,047 |
0.25% |
51,000 |
294 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
93 |
- |
$0.00 |
$441,000 |
7,823 |
0.25% |
41,000 |
392 |
0.012 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
95 |
- |
$20.46 |
$431,000 |
21,107 |
0.24% |
106,000 |
5,233 |
0.007 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
96 |
- |
$0.00 |
$428,000 |
4,302 |
0.24% |
59,000 |
579 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$787.19 |
$425,000 |
581 |
0.24% |
62,000 |
31 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$247.40 |
$422,000 |
1,715 |
0.24% |
58,000 |
233 |
0 |
Railroads |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$217.77 |
$419,000 |
1,609 |
0.23% |
28,000 |
2 |
0.001 |
Technical & System So... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
102 |
- |
$25.17 |
$417,000 |
16,263 |
0.23% |
214,000 |
8,458 |
0.181 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
104 |
- |
$28.80 |
$414,000 |
14,187 |
0.23% |
45,000 |
187 |
0.001 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
105 |
- |
$354.79 |
$405,000 |
1,107 |
0.23% |
125,000 |
159 |
0 |
Farm & Construction M... |
|
|
EXPD |
Expeditors International of... |
107 |
- |
$118.33 |
$394,000 |
3,243 |
0.22% |
3,000 |
167 |
0.002 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
108 |
- |
$149.91 |
$392,000 |
2,476 |
0.22% |
55,000 |
324 |
0 |
Drug Manufacturers - ... |
|
|
PKST |
Peakstone Realty Trust |
109 |
- |
$14.87 |
$391,000 |
24,216 |
0.22% |
-90,000 |
104 |
0.088 |
N/A |
|
|
MCO |
Moodys Corp |
111 |
- |
$400.35 |
$379,000 |
965 |
0.21% |
20,000 |
45 |
0.001 |
Business Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
116 |
- |
$69.47 |
$361,000 |
4,986 |
0.2% |
361,000 |
4,986 |
0.008 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$351,000 |
1,997 |
0.2% |
-43,000 |
410 |
0 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
119 |
- |
$184.49 |
$349,000 |
1,764 |
0.19% |
252,000 |
1,313 |
0 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
121 |
- |
$90.94 |
$338,000 |
3,591 |
0.19% |
80,000 |
1,218 |
0 |
Textile - Apparel Foo... |
|
|
STRA |
Strayer Education Inc |
122 |
- |
$0.00 |
$334,000 |
3,210 |
0.19% |
41,000 |
40 |
0.013 |
Education & Training ... |
|
|
IHI |
iShares Dow Jones US Medica... |
123 |
- |
$55.83 |
$332,000 |
5,663 |
0.19% |
28,000 |
29 |
0.004 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
124 |
- |
$9.72 |
$331,000 |
35,564 |
0.18% |
27,000 |
162 |
0.054 |
Credit Services |
|
|
CVX |
Chevron Corp |
126 |
- |
$165.82 |
$328,000 |
2,078 |
0.18% |
88,000 |
466 |
0 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
127 |
- |
$246.34 |
$325,000 |
1,193 |
0.18% |
12,000 |
61 |
0.001 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
128 |
- |
$41.83 |
$324,000 |
7,700 |
0.18% |
321,000 |
7,622 |
0.124 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
130 |
- |
$67.88 |
$315,000 |
4,089 |
0.18% |
58,000 |
120 |
0.001 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
131 |
- |
$128.42 |
$314,000 |
2,445 |
0.18% |
64,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
AEO |
American Eagle Outfitters Inc |
132 |
- |
$24.46 |
$308,000 |
11,951 |
0.17% |
308,000 |
11,951 |
0.006 |
Apparel Stores |
|
|
MCD |
McDonalds Corp |
133 |
- |
$275.00 |
$306,000 |
1,087 |
0.17% |
34,000 |
171 |
0 |
Restaurants |
|
|
PSLV |
Sprott Physical Silver Trus... |
135 |
- |
$9.53 |
$301,000 |
36,286 |
0.17% |
40,000 |
3,929 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
139 |
- |
$167.15 |
$294,000 |
1,541 |
0.16% |
81,000 |
239 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
146 |
- |
$178.51 |
$272,000 |
1,410 |
0.15% |
-91,000 |
19 |
0 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
149 |
- |
$80.34 |
$264,000 |
3,311 |
0.15% |
104,000 |
1,194 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
150 |
- |
$63.26 |
$264,000 |
4,317 |
0.15% |
78,000 |
1,157 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
152 |
- |
$76.11 |
$263,000 |
3,639 |
0.15% |
55,000 |
614 |
0 |
Investment Brokerage ... |
|
|
ANF |
Abercrombie & Fitch Co |
151 |
- |
$122.08 |
$263,000 |
2,100 |
0.15% |
217,000 |
1,584 |
0.004 |
Apparel Stores |
|
|
DE |
Deere & Co |
153 |
- |
$407.89 |
$260,000 |
634 |
0.15% |
24,000 |
45 |
0 |
Farm & Construction M... |
|
