Castle Rock Wealth Management, LLC Reduced Holdings in Q1 2025

Castle Rock Wealth Management, LLC

  • $345 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-12.1K
- 10.02%
$106.98 - $149.43 $1.3M - $1.81M
109K $11.8M
AVGO
Broadcom Inc.

Technology
-11.7K
- 33.25%
$167.43 - $244.7 $1.97M - $2.87M
23.6K $3.95M
AAPL
Apple Inc.

Technology
-8.83K
- 13.99%
$209.68 - $247.1 $1.85M - $2.18M
54.3K $12.1M
MSFT
Microsoft Corp

Technology
-3.54K
- 10.82%
$375.39 - $447.2 $1.33M - $1.58M
29.2K $10.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.06K
- 12.11%
$190.26 - $242.06 $1.15M - $1.47M
44K $8.37M
GOOG
Alphabet Inc.

Communication Services
-5.22K
- 12.84%
$156.06 - $207.71 $815K - $1.09M
35.5K $5.54M
DHR
Danaher Corp

Healthcare
-6.79K
- 86.0%
$201.62 - $250.59 $1.37M - $1.7M
1.11K $226K
META
Meta Platforms, Inc.

Communication Services
-2.39K
- 19.79%
$576.74 - $736.67 $1.38M - $1.76M
9.66K $5.57M
PANW
Palo Alto Networks Inc

Technology
-5.88K
- 20.49%
$167.82 - $208.28 $987K - $1.22M
22.8K $3.89M
HD
Home Depot, Inc.

Consumer Cyclical
-2.07K
- 20.9%
$347.25 - $424.87 $718K - $879K
7.83K $2.87M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
-22.4K
- 13.8%
$15.58 - $20.55 $349K - $460K
140K $2.22M
ETN
Eaton Corp PLC

Industrials
-863
- 10.36%
$271.83 - $371.23 $235K - $320K
7.47K $2.03M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.18K
- 40.87%
$142.8 - $176.36 $882K - $1.09M
8.94K $1.54M
BX
Blackstone Inc.

Financial Services
-2.13K
- 17.51%
$136.53 - $186.74 $291K - $398K
10K $1.4M
NOW
Service Now, Inc.

Technology
-215
- 10.84%
$783.83 - $1170.39 $169K - $252K
1.77K $1.41M
WMT
Walmart Inc.

Consumer Defensive
-5.83K
- 13.28%
$84.5 - $105.05 $493K - $612K
38.1K $3.34M
PLTR
Palantir Technologies Inc.

Technology
-11.6K
- 27.75%
$64.98 - $124.62 $755K - $1.45M
30.2K $2.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
-593
- 6.04%
$551.42 - $612.93 $327K - $363K
9.22K $5.16M
GOOGL
Alphabet Inc.

Communication Services
-619
- 4.39%
$154.33 - $206.19 $95.5K - $128K
13.5K $2.08M
NFLX
Netflix Inc

Communication Services
-738
- 21.55%
$828.4 - $1058.6 $611K - $781K
2.69K $2.51M
IRDM
Iridium Communications Inc.

Communication Services
-14.9K
- 24.65%
$26.87 - $32.66 $402K - $488K
45.7K $1.25M
CRM
Salesforce, Inc.

Technology
-543
- 10.31%
$268.36 - $359.95 $146K - $195K
4.72K $1.27M
V
Visa Inc.

Financial Services
-2.79K
- 18.02%
$306.92 - $362.71 $858K - $1.01M
12.7K $4.45M
MA
Mastercard Inc

Financial Services
-962
- 19.77%
$504.67 - $576.31 $485K - $554K
3.91K $2.14M
ATFV
Alger ETF Tr 35 ETF

ETFs
-9.4K
- 15.42%
$21.86 - $27.97 $206K - $263K
51.6K $1.14M
SPG
Simon Property Group Inc

Real Estate
-1.99K
- 22.36%
$159.48 - $187.78 $317K - $373K
6.89K $1.14M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.16K
- 20.1%
$165.25 - $224.62 $191K - $260K
4.6K $762K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.55K
- 4.22%
$50.87 - $51.09 $384K - $386K
171K $8.74M
NET
Cloudflare, Inc.

Technology
-3.76K
- 24.3%
$110.71 - $176.5 $416K - $664K
11.7K $1.32M
WDAY
Workday, Inc.

Technology
-999
- 23.68%
$233.53 - $277.82 $233K - $278K
3.22K $751K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.47K
- 3.82%
$100.34 - $100.68 $349K - $350K
87.6K $8.81M
LOW
Lowes Companies Inc

Consumer Cyclical
-869
- 11.78%
$222.66 - $268.42 $193K - $233K
6.51K $1.52M
FTNT
Fortinet, Inc.

Technology
-3.37K
- 27.03%
$92.49 - $114.57 $312K - $386K
9.11K $876K
QCOM
Qualcomm Inc

Technology
-1.96K
- 21.04%
$151.94 - $175.86 $298K - $345K
7.37K $1.13M
IYW
Ishares Dj Us Tech ETF

ETFs
-235
- 1.82%
$140.66 - $166.79 $33.1K - $39.2K
12.7K $1.79M
ADBE
Adobe Inc.

Technology
-450
- 27.17%
$377.84 - $464.11 $170K - $209K
1.21K $462K
HON
Honeywell International Inc

Industrials
-701
- 8.27%
$202.75 - $226.52 $142K - $159K
7.78K $1.65M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-34
- 0.58%
$468.34 - $539.52 $15.9K - $18.3K
5.83K $2.73M
WM
Waste Management Inc

Industrials
-2.44K
- 22.69%
$200.54 - $233.78 $489K - $570K
8.31K $1.92M
IBM
International Business Machines Corp

Technology
-2.58K
- 18.74%
$217.4 - $264.74 $561K - $683K
11.2K $2.78M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-3.43K
- 19.42%
$62.72 - $71.92 $215K - $247K
14.2K $901K
ABBV
Abb Vie Inc.

Healthcare
-2.06K
- 28.79%
$169.2 - $216.66 $348K - $445K
5.08K $1.06M
COST
Costco Wholesale Corp

Consumer Defensive
-322
- 8.26%
$890.62 - $1076.86 $287K - $347K
3.58K $3.38M
UBER
Uber Technologies, Inc

Technology
-5.63K
- 30.46%
$63.17 - $81.49 $356K - $459K
12.9K $936K
SBUX
Starbucks Corp

Consumer Cyclical
-3.13K
- 15.2%
$91.75 - $115.81 $287K - $362K
17.5K $1.71M
NEAR
Blackrock Short Maturity Bond

ETFs
-3.45K
- 7.75%
$50.4 - $50.89 $174K - $176K
41K $2.09M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-124
- 5.15%
$522.96 - $601.18 $64.8K - $74.5K
2.29K $1.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-131
- 3.94%
$497.6 - $606.74 $65.2K - $79.5K
3.2K $1.59M
NOC
Northrop Grumman Corp

Industrials
-545
- 15.9%
$433.45 - $513.82 $236K - $280K
2.88K $1.48M
Activity Summary
Buys All Purchases 74 New Holdings 6 Increased Positions 68 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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