Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $151 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hive Blockchain Technologies
Q2 2022 Filed on Aug 16, 2022
50,000
N/A
Genpact LTD
Q2 2022 Filed on Aug 16, 2022
1,651
N/A
Chubb LTD
Q2 2022 Filed on Aug 16, 2022
672
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2022 Filed on Aug 16, 2022
20,000
$8.0 - $11.73 $160K - $235K
LODE
Comstock Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
10,000
$0.62 - $1.85 $6.2K - $18.5K
Accenture Plc Cl A
Q2 2022 Filed on Aug 16, 2022
1,943
N/A
Transocean LTD
Q2 2022 Filed on Aug 16, 2022
250
N/A
Alpha & Omega Semiconductor
Q2 2022 Filed on Aug 16, 2022
2,000
N/A
Lyondellbasell Indu Cl A
Q2 2022 Filed on Aug 16, 2022
2,177
N/A
Arcos Dorados Holdings Inc A
Q2 2022 Filed on Aug 16, 2022
11,955
N/A
Asml Holding Nv Ny Reg Shs
Q2 2022 Filed on Aug 16, 2022
29
N/A
Eaton Corp PLC
Q2 2022 Filed on Aug 16, 2022
58
N/A
Norwegian Cruise Line Holdin
Q2 2022 Filed on Aug 16, 2022
270
N/A
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,657
$9.93 - $14.47 $66.1K - $96.3K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
23
$32.32 - $40.47 $743 - $931
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Aug 16, 2022
1,077
$55.74 - $85.06 $60K - $91.6K
Atlantica Sustainable Infras
Q2 2022 Filed on Aug 16, 2022
6,591
N/A
Arch Capital Group LTD
Q2 2022 Filed on Aug 16, 2022
14,912
N/A
Icon PLC
Q2 2022 Filed on Aug 16, 2022
27
N/A
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q2 2022 Filed on Aug 16, 2022
50
$32.2 - $38.95 $1.61K - $1.95K
NUSI
ETF Ser Sol Nationwide Nasdaq

ETFs
Q2 2022 Filed on Aug 16, 2022
8,125
$19.2 - $24.94 $156K - $203K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
2,071
$26.05 - $37.48 $53.9K - $77.6K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
2,000
$46.11 - $57.72 $92.2K - $115K
IYF
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$67.96 - $84.37 $6.8K - $8.44K
DKL
Delek Logistics Partners, LP

Energy
Q2 2022 Filed on Aug 16, 2022
2,000
$43.5 - $57.66 $87K - $115K
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 16, 2022
100
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$51.43 - $62.92 $5.14K - $6.29K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Aug 16, 2022
10,000
$9.59 - $11.98 $95.9K - $120K
EVGO
E Vgo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
500
$6.01 - $13.75 $3.01K - $6.88K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
227
$50.07 - $67.54 $11.4K - $15.3K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 16, 2022
475
$43.27 - $69.22 $20.6K - $32.9K
Valuestar Corp
Q2 2022 Filed on Aug 16, 2022
750
N/A
Check Point Software Tech
Q2 2022 Filed on Aug 16, 2022
400
N/A
Royal Caribbean Cruises LTD
Q2 2022 Filed on Aug 16, 2022
897
N/A
Bunge LTD
Q2 2022 Filed on Aug 16, 2022
5,363
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 16, 2022
972
$45.58 - $90.9 $44.3K - $88.4K
Tecnoglass Inc
Q2 2022 Filed on Aug 16, 2022
3,445
N/A
Medtronic PLC
Q2 2022 Filed on Aug 16, 2022
1,525
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
7,283
$10.2 - $14.25 $74.3K - $104K
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2022 Filed on Aug 16, 2022
10,650
$6.0 - $7.98 $63.9K - $85K
NVCN
Neovasc Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
4
$4.9 - $10.75 $19.6 - $43
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Aug 16, 2022
1,504
$45.58 - $66.56 $68.6K - $100K
MRC
Mrc Global Inc.

Energy
Q2 2022 Filed on Aug 16, 2022
6,975
$8.94 - $13.09 $62.4K - $91.3K
World Of Wireless Internatio
Q2 2022 Filed on Aug 16, 2022
100,000
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2022 Filed on Aug 16, 2022
1,456
$44.63 - $59.84 $65K - $87.1K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
4,854
$16.24 - $24.19 $78.8K - $117K
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
2,859
$23.25 - $30.44 $66.5K - $87K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Aug 16, 2022
3,000
$27.98 - $35.04 $83.9K - $105K
AGQ
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 16, 2022
5,000
$24.47 - $41.85 $122K - $209K
Track This Portfolio

Track Castleview Partners, LLC Portfolio

Follow Castleview Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email