13F-HR/A filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-01-21, with 581 holding rows worth $185,735,138.
- Accession
- 0001737088-25-000002
- Filer
- CIK 1737088
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 581 entries on the cover page, a total value of $185,735,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,735,138 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 119 | $16,325 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 551 | $16,226 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 230 | $16,146 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119 | $16,114 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 682 | $16,095 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 178 | $15,888 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 225 | $15,779 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 298 | $15,713 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 79 | $15,635 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 563 | $15,533 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 690 | $15,504 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 138 | $15,442 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 171 | $15,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 197 | $15,149 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92 | $15,076 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 306 | $14,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 296 | $14,776 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 346 | $14,774 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193 | $14,758 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 64 | $14,666 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 145 | $14,658 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 769 | $14,649 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 441 | $14,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 675 | $14,357 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 140 | $14,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 506 | $14,218 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 115 | $14,162 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 60 | $14,082 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $13,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 117 | $13,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 151 | $13,917 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133 | $13,893 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $13,859 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 118 | $13,834 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 640 | $13,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 544 | $13,763 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 533 | $13,756 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70 | $13,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $13,722 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 337 | $13,584 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78 | $13,552 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 373 | $13,442 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 159 | $13,381 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,044 | $13,342 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107 | $13,253 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 324 | $12,995 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $12,845 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 96 | $12,569 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 162 | $12,543 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300 | $12,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 676 | $12,296 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 217 | $12,204 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $12,152 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58 | $12,092 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 69 | $12,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 153 | $11,938 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 238 | $11,866 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74 | $11,806 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168 | $11,791 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110 | $11,734 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 168 | $11,681 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 540 | $11,491 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 212 | $11,481 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151 | $11,419 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $11,304 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 196 | $11,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 231 | $10,923 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 128 | $10,890 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 394 | $10,856 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 600 | $10,770 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 159 | $10,742 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 610 | $10,638 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 630 | $10,426 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 183 | $10,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 242 | $10,318 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 73 | $10,282 | dollars as filed | |
| TORO CO | 891092108 | COM | 130 | $10,279 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $10,239 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 364 | $10,232 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118 | $10,199 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130 | $10,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-25-000001 | superseded | 2025-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737088-25-000002 | this filing | 2025-01-21 | acceptance time not in the bulk data set |