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Disclosery

13F-HR/A filed by Castleview Partners, LLC

Castleview Partners, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-10-21, with 543 holding rows worth $173,408,457.

Accession
0001737088-24-000007
Filer
CIK 1737088
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type restatement, 543 entries on the cover page, a total value of $173,408,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,408,457 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 filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78468R408ST TERM HIGH ETF544$14,008dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK690$13,993dollars as filed
ISHARES TR464288752US HOME CONS ETF110$13,981dollars as filed
GENTEX CORP COM371901109Stock470$13,952dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A371$13,950dollars as filed
Vanguard Short-Term Bond ETF921937827SHS176$13,843dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock128$13,842dollars as filed
MOLINA HEALTHCARE INC60855R100COM40$13,782dollars as filed
TARGA RES CORP COM87612G101Stock92$13,688dollars as filed
LINCOLN ELEC HLDGS INC533900106COM71$13,658dollars as filed
EURONET WORLDWIDE INC COM298736109Stock137$13,595dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock352$13,562dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock66$13,547dollars as filed
EVERSOURCE ENERGY COM30040W108Stock196$13,338dollars as filed
BRUKER CORP116794108COM191$13,196dollars as filed
AMDOCS LTDG02602103SHS150$13,122dollars as filed
HERSHEY CO COM427866108Stock68$13,063dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock227$12,953dollars as filed
ILLUMINA INC452327109COM98$12,748dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock166$12,732dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock50$12,430dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF216$12,333dollars as filed
MASTEC INC COM576323109Stock100$12,310dollars as filed
KENVUE INC49177J102COM530$12,259dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM154$12,205dollars as filed
OMNICOM GROUP INC COM681919106Stock118$12,200dollars as filed
EPAM SYS INC COM29414B104Stock61$12,141dollars as filed
ISHARES TR464288414NATIONAL MUN ETF110$11,949dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH238$11,910dollars as filed
NASDAQ INC COM631103108Stock162$11,828dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS159$11,674dollars as filed
iShares U.S. Technology ETF464287721SHS74$11,220dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF392$11,015dollars as filed
ISHARES TR464288729GLOB INDSTRL ETF73$10,859dollars as filed
LAMB WESTON HLDGS INC513272104COM167$10,841dollars as filed
SPDR SERIES TRUST78464A722ST STR SP PHARMA242$10,735dollars as filed
TORO CO891092108COM123$10,693dollars as filed
INCYTE CORP COM45337C102Stock158$10,444dollars as filed
DENTSPLY SIRONA INC24906P109COM377$10,208dollars as filed
MURPHY OIL CORP COM626717102Stock300$10,122dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF212$10,108dollars as filed
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI507$10,084dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 500185$10,079dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001737088-24-000006 superseded2024-10-09acceptance time not in the bulk data set
13F-HR/A 0001737088-24-000007this filing2024-10-21acceptance time not in the bulk data set