13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 670 holding rows worth $112,841,321.
- Accession
- 0001737088-23-000004
- Filer
- CIK 1737088
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 671 entries on the cover page, a total value of $112,841,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,841,321 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 92 | $4,958 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80 | $4,905 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 241 | $4,659 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60 | $4,589 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,000 | $4,580 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 135 | $4,580 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 132 | $4,501 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $4,434 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $4,414 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,408 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 198 | $4,380 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 145 | $4,244 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 29 | $4,210 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 208 | $4,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 98 | $4,034 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $4,018 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 88 | $3,988 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 493 | $3,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 124 | $3,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,794 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 136 | $3,739 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $3,677 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 29 | $3,670 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $3,649 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270 | $3,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45 | $3,630 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $3,550 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130 | $3,545 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $3,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 358 | $3,443 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $3,418 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $3,405 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 65 | $3,405 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,391 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 265 | $3,341 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 176 | $3,299 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47 | $3,181 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 214 | $3,154 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 135 | $3,120 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 265 | $3,118 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49 | $3,108 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,040 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $3,022 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $3,001 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267 | $2,990 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185 | $2,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 123 | $2,932 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82 | $2,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 102 | $2,865 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $2,863 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42 | $2,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19 | $2,841 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $2,838 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $2,530 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $2,468 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,454 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 104 | $2,363 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,666 | $2,316 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 97 | $2,303 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $2,299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51 | $2,294 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $2,242 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 2,500 | $2,225 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $2,190 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $2,176 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 191 | $2,167 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43 | $2,139 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156 | $2,097 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $1,957 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34 | $1,930 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $1,827 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,783 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 136 | $1,777 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $1,773 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $1,678 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73 | $1,672 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 40 | $1,667 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,612 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,582 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $1,576 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65 | $1,546 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,516 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,513 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,509 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $1,497 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 123 | $1,442 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12 | $1,406 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45 | $1,386 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44 | $1,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 42 | $1,333 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22 | $1,314 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30 | $1,301 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $1,298 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18 | $1,290 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 156 | $1,264 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 48 | $1,246 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,214 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $1,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,209 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $1,201 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,187 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $1,138 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17 | $1,133 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,131 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $1,116 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10 | $1,103 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8 | $1,070 | dollars as filed | |
| LARGO INC | 517097101 | COM | 200 | $1,036 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20 | $1,008 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14 | $997 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85 | $993 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55 | $962 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $944 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $927 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7 | $918 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $888 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70 | $862 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $845 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $829 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $827 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $820 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33 | $791 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41 | $775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44 | $770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15 | $764 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41 | $762 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 93 | $748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11 | $720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $714 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $684 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 358 | $673 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $664 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $640 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15 | $625 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13 | $614 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 44 | $520 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $518 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16 | $420 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7 | $388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $378 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 72 | $362 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $362 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1 | $355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 34 | $315 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5 | $310 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 300 | $273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4 | $270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2 | $262 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $243 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8 | $223 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $213 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $209 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 1,000 | $195 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8 | $184 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $159 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 140 | $134 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2 | $122 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 274 | $96 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $84 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $58 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 80 | $46 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $24 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $18 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-23-000004 | this filing | 2023-05-16 | acceptance time not in the bulk data set |