Castleview Partners, LLC Reduced Holdings in Q4 2024

Castleview Partners, LLC

  • $151 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLOI
Vaneck ETF Tr

ETFs
-11.2K
- 22.86%
$52.7 - $53.15 $591K - $596K
37.8K $2M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.55K
- 16.29%
$180.88 - $232.93 $461K - $593K
13.1K $2.87M
NEE
Nextera Energy Inc

Utilities
-7.32K
- 33.7%
$69.77 - $85.43 $511K - $625K
14.4K $1.03M
TQQQ
Proshares Ultrapro Qqq

ETFs
-5.54K
- 30.33%
$69.42 - $93.29 $384K - $517K
12.7K $1.01M
QLD
Proshares Ultra Qqq

ETFs
-3.34K
- 17.75%
$97.85 - $120.25 $327K - $402K
15.5K $1.68M
XLP
Consumer Staples Sector Spdr

ETFs
-4.66K
- 17.2%
N/A
22.4K $1.71M
HD
Home Depot, Inc.

Consumer Cyclical
-900
- 13.61%
$385.02 - $431.37 $347K - $388K
5.71K $2.22M
XLV
Select Sector Spdr Fund Health

ETFs
-2.52K
- 40.08%
$136.28 - $154.74 $344K - $391K
3.77K $519K
VXF
Vanguard Extended Market ETF

ETFs
-1.8K
- 66.38%
$179.17 - $207.15 $323K - $373K
912 $173K
VEA
Vanguard Ftse Developed Market

ETFs
-7.03K
- 78.29%
$47.57 - $52.44 $335K - $369K
1.95K $93K
NOW
Service Now, Inc.

Technology
-296
- 35.2%
$867.18 - $1148.42 $257K - $340K
545 $577K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-24.1K
- 80.03%
$12.74 - $14.23 $307K - $343K
6.02K $78K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.45K
- 92.74%
$89.81 - $104.0 $310K - $359K
270 $24K
BNDX
Vanguard Total International B

ETFs
-5.4K
- 93.03%
$48.91 - $50.61 $264K - $273K
405 $19K
XLE
Energy Sector Spdr

ETFs
-3K
- 24.27%
$83.32 - $97.27 $250K - $292K
9.37K $802K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.5K
- 28.36%
$88.71 - $114.86 $222K - $287K
6.31K $583K
UNH
Unitedhealth Group Inc

Healthcare
-370
- 31.76%
$485.52 - $625.25 $180K - $231K
795 $402K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.27K
- 12.86%
$81.68 - $82.93 $186K - $188K
15.4K $1.26M
AMGN
Amgen Inc

Healthcare
-712
- 6.16%
$258.78 - $328.31 $184K - $234K
10.9K $2.83M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.14K
- 42.63%
$44.04 - $49.49 $182K - $205K
5.57K $245K
IT
Gartner Inc

Technology
-338
- 35.62%
$481.22 - $551.8 $163K - $187K
611 $296K
DG
Dollar General Corp

Consumer Defensive
-2.13K
- 93.38%
$73.27 - $84.47 $156K - $180K
151 $11K
TXN
Texas Instruments Inc

Technology
-812
- 71.35%
N/A
326 $63K
FTSL
First Trust Senior Ln Fund

ETFs
-3.16K
- 26.33%
$45.9 - $46.48 $145K - $147K
8.85K $409K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.76K
- 76.28%
$47.29 - $84.74 $83.3K - $149K
548 $40K
V
Visa Inc.

Financial Services
-407
- 6.32%
$273.87 - $320.91 $111K - $131K
6.04K $1.91M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-5.12K
- 54.09%
$24.94 - $26.14 $128K - $134K
4.35K $108K
MSFT
Microsoft Corp

Technology
-297
- 4.77%
$406.35 - $454.46 $121K - $135K
5.93K $2.5M
BBDC
Barings Bdc, Inc.

Financial Services
-11.9K
- 37.31%
$9.27 - $10.33 $111K - $123K
20.1K $192K
QCOM
Qualcomm Inc

Technology
-738
- 49.97%
$150.4 - $178.04 $111K - $131K
739 $113K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-211
- 12.74%
$501.29 - $612.85 $106K - $129K
1.45K $751K
XLK
Technology Sector Spdr

ETFs
-437
- 6.58%
$220.26 - $241.44 $96.3K - $106K
6.2K $1.44M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-4.46K
- 25.79%
$19.11 - $24.18 $85.2K - $108K
12.8K $290K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-993
- 7.4%
$100.22 - $100.73 $99.5K - $100K
12.4K $1.25M
FSK
Fs Kkr Capital Corp

Financial Services
-4.36K
- 20.28%
$19.71 - $22.22 $86K - $97K
17.2K $372K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-971
- 10.55%
$96.64 - $101.23 $93.8K - $98.3K
8.24K $798K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2.59K
- 21.22%
$35.07 - $36.08 $90.9K - $93.6K
9.62K $345K
MA
Mastercard Inc

Financial Services
-173
- 6.09%
$491.3 - $536.15 $85K - $92.8K
2.67K $1.41M
NFLX
Netflix Inc

Communication Services
-98
- 12.17%
$687.65 - $936.56 $67.4K - $91.8K
707 $630K
XLU
Utilities Sector Spdr

ETFs
-1.11K
- 7.33%
$74.89 - $82.93 $83.4K - $92.3K
14.1K $1.06M
SHOP
Shopify Inc.

Technology
-769
- 11.6%
$78.14 - $119.49 $60.1K - $91.9K
5.86K $622K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.32K
- 14.44%
$58.65 - $64.37 $77.5K - $85.1K
7.83K $463K
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
-792
- 14.64%
$85.8 - $100.97 $68K - $80K
4.62K $434K
ABT
Abbott Laboratories

Healthcare
-609
- 11.49%
$111.93 - $119.39 $68.2K - $72.7K
4.69K $530K
ACN
Accenture PLC

Technology
-195
- 10.19%
$343.9 - $376.86 $67.1K - $73.5K
1.72K $604K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-634
- 7.89%
$106.56 - $113.11 $67.6K - $71.7K
7.41K $791K
DIS
Walt Disney CO

Communication Services
-560
- 12.32%
$92.39 - $117.6 $51.7K - $65.9K
3.99K $443K
COST
Costco Wholesale Corp

Consumer Defensive
-67
- 12.29%
$873.59 - $994.69 $58.5K - $66.6K
478 $437K
ABNB
Airbnb, Inc.

Consumer Cyclical
-466
- 12.65%
$125.36 - $147.37 $58.4K - $68.7K
3.22K $422K
Activity Summary
Buys All Purchases 289 New Holdings 83 Increased Positions 206 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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