13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 630 holding rows worth $102,696,035.
- Accession
- 0001737088-23-000002
- Filer
- CIK 1737088
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 630 entries on the cover page, a total value of $102,696,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,696,035 with VALUE read as dollars as filed, 13F file number 028-18737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $2,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19 | $2,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 123 | $2,444 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $2,443 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 103 | $2,432 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 97 | $2,391 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $2,354 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 136 | $2,352 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 104 | $2,351 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $2,244 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $2,160 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 191 | $2,113 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43 | $2,090 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $2,068 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $2,055 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73 | $2,015 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 20 | $2,002 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 187 | $1,980 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,105 | $1,955 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,790 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,673 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,649 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,639 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $1,602 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 40 | $1,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,556 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $1,523 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 123 | $1,521 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,467 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200 | $1,454 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $1,451 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12 | $1,447 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,441 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $1,425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31 | $1,351 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45 | $1,295 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22 | $1,284 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 41 | $1,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $1,214 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $1,206 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17 | $1,162 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32 | $1,141 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55 | $1,135 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $1,131 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,099 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65 | $1,097 | dollars as filed | |
| LARGO INC | 517097101 | COM | 200 | $1,076 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,073 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,064 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33 | $1,047 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,032 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20 | $1,006 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $990 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85 | $963 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $948 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 67 | $930 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 93 | $926 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $922 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $920 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16 | $908 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 358 | $880 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $844 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35 | $840 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18 | $836 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 59 | $833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31 | $829 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33 | $811 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $790 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $771 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 70 | $766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44 | $753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15 | $751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $679 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4 | $672 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 1,000 | $660 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $640 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 93 | $635 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $613 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70 | $607 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10 | $566 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $551 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $473 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 22 | $466 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36 | $413 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 300 | $411 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $387 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11 | $381 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 20 | $380 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7 | $370 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 72 | $358 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $356 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7 | $354 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22 | $352 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9 | $347 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $326 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 18 | $321 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 44 | $311 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6 | $307 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23 | $304 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70 | $302 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15 | $299 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8 | $281 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $277 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $264 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2 | $257 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4 | $248 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20 | $244 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 650 | $237 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 1,000 | $227 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5 | $226 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6 | $224 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8 | $213 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $203 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $199 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8 | $178 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $161 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $159 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $132 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2 | $119 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 140 | $92 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $76 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $68 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80 | $67 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 274 | $63 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $27 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $23 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |