13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 671 holding rows worth $108,221,248.
- Accession
- 0001737088-23-000007
- Filer
- CIK 1737088
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 671 entries on the cover page, a total value of $108,221,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,221,248 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57 | $4,121 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 159 | $4,039 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 598 | $4,001 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146 | $3,913 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 75 | $3,880 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,872 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55 | $3,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 98 | $3,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 108 | $3,741 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33 | $3,703 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80 | $3,700 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 241 | $3,680 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 15 | $3,507 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 125 | $3,380 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $3,322 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 214 | $3,283 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31 | $3,254 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 158 | $3,214 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 334 | $3,213 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 78 | $3,159 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $3,120 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 65 | $3,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19 | $3,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40 | $3,034 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27 | $3,030 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 819 | $2,989 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36 | $2,967 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40 | $2,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 123 | $2,889 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 135 | $2,870 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $2,797 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 267 | $2,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 102 | $2,767 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47 | $2,707 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,705 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,703 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 142 | $2,636 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,596 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21 | $2,541 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22 | $2,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $2,534 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43 | $2,516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33 | $2,467 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,402 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $2,376 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 77 | $2,289 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 54 | $2,275 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,210 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 43 | $2,182 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24 | $2,182 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65 | $2,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18 | $2,156 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25 | $2,091 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,987 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 96 | $1,974 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 270 | $1,968 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62 | $1,957 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66 | $1,923 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 72 | $1,906 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 76 | $1,897 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19 | $1,871 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59 | $1,870 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26 | $1,856 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 36 | $1,782 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,782 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17 | $1,711 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,700 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14 | $1,682 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14 | $1,657 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,621 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36 | $1,611 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,598 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28 | $1,566 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 134 | $1,560 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,556 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $1,498 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14 | $1,487 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47 | $1,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 56 | $1,426 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15 | $1,419 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16 | $1,390 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 22 | $1,353 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 45 | $1,351 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,344 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44 | $1,338 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27 | $1,332 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,319 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $1,299 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,293 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12 | $1,292 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22 | $1,292 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73 | $1,290 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 54 | $1,286 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 104 | $1,282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32 | $1,270 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,254 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20 | $1,232 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35 | $1,225 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50 | $1,223 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35 | $1,203 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14 | $1,193 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24 | $1,186 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $1,152 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22 | $1,148 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,094 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51 | $1,068 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20 | $1,018 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38 | $966 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15 | $952 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12 | $900 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85 | $863 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6 | $860 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22 | $836 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5 | $822 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39 | $804 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 67 | $803 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33 | $799 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11 | $768 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 41 | $757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44 | $752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9 | $747 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 21 | $742 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11 | $738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15 | $733 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11 | $714 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $694 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24 | $688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12 | $655 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200 | $655 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $645 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55 | $639 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $614 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $571 | dollars as filed | |
| LARGO INC | 517097101 | COM | 200 | $566 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9 | $531 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $527 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $449 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $420 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7 | $415 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6 | $415 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 2,500 | $388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16 | $383 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37 | $379 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $372 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 500 | $368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 36 | $354 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $335 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $330 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4 | $257 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 72 | $226 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $190 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4 | $190 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8 | $179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2 | $160 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $133 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 10 | $91 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 140 | $85 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1 | $77 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 300 | $76 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $67 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $53 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $49 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1 | $42 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 23 | $24 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10 | $8 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 274 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-23-000007 | this filing | 2023-10-26 | acceptance time not in the bulk data set |