Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $151 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 16, 2022
14,961
$59.13 - $69.28 $885K - $1.04M
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
62,098
$12.15 - $35.28 $754K - $2.19M
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,039
$214.56 - $251.03 $3.01M - $3.52M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 16, 2022
8,484
$21.0 - $26.08 $178K - $221K
GMAB
Genmab A/S

Healthcare
Q1 2022 Filed on May 16, 2022
8,347
$30.95 - $39.68 $258K - $331K
AFCG
Afc Gamma, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
9,695
$18.24 - $22.67 $177K - $220K
FUL
Fuller H B CO

Basic Materials
Q1 2022 Filed on May 16, 2022
10,287
$61.99 - $78.61 $638K - $809K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
7,053
$11.9 - $28.6 $83.9K - $202K
33699 Q109
Q1 2022 Filed on May 16, 2022
56,502
N/A
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 16, 2022
47,458
$385.67 - $607.59 $18.3M - $28.8M
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 16, 2022
11,758
$162.73 - $226.47 $1.91M - $2.66M
ESG
Flexshares Stoxx Us Esg Select
Q1 2022 Filed on May 16, 2022
52,389
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,773
$29.75 - $35.83 $767K - $923K
Obor
Q1 2022 Filed on May 16, 2022
43,032
N/A
MT
Arcelor Mittal

Basic Materials
Q1 2022 Filed on May 16, 2022
9,899
$27.96 - $37.28 $277K - $369K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
15,465
$24.33 - $29.07 $376K - $450K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q1 2022 Filed on May 16, 2022
80,046
$24.6 - $26.34 $1.97M - $2.11M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2022 Filed on May 16, 2022
21,428
$97.11 - $118.28 $2.08M - $2.53M
Xlnx
Q1 2022 Filed on May 16, 2022
15,054
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
10,063
$43.68 - $50.17 $440K - $505K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q1 2022 Filed on May 16, 2022
20,119
$39.91 - $40.32 $803K - $811K
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,382
$80.09 - $115.46 $1.15M - $1.66M
Azpn
Q1 2022 Filed on May 16, 2022
19,329
N/A
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
21,411
$36.57 - $48.3 $783K - $1.03M
ASB
Associated Banc Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,526
$22.41 - $25.71 $236K - $271K
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,413
$24.75 - $34.5 $332K - $463K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,463
$191.79 - $236.3 $3.16M - $3.89M
TS
Tenaris Sa

Energy
Q1 2022 Filed on May 16, 2022
7,822
$21.81 - $31.29 $171K - $245K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,049
$99.58 - $119.83 $1M - $1.2M
CBWTF
Auxly Cannabis Group (Canada)
Q1 2022 Filed on May 16, 2022
157
$0.11 - $0.15 $17.3 - $23.6
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,611
$158.58 - $215.92 $1.68M - $2.29M
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2022 Filed on May 16, 2022
22,096
$10.93 - $13.87 $242K - $306K
VNM
Vaneck Vietnam ETF

ETFs
Q1 2022 Filed on May 16, 2022
22,748
$18.2 - $21.53 $414K - $490K
VTHR
Vanguard Russell 3000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
740,497
$187.8 - $216.93 $139M - $161M
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 16, 2022
662
N/A
AXTI
Axt Inc

Technology
Q1 2022 Filed on May 16, 2022
54,392
$6.38 - $9.15 $347K - $498K
AKR
Acadia Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
9,670
$19.17 - $22.51 $185K - $218K
ALEAF
Aleafia Health Inc.
Q1 2022 Filed on May 16, 2022
42
$0.07 - $0.12 $2.94 - $5.04
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
514,102
$357.49 - $445.92 $184M - $229M
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
40,662
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
9,960
$11.01 - $18.85 $110K - $188K
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 16, 2022
8,254
$17.71 - $21.15 $146K - $175K
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 16, 2022
10,550
$83.13 - $102.8 $877K - $1.08M
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 16, 2022
78,382
$44.47 - $67.62 $3.49M - $5.3M
Plan
Q1 2022 Filed on May 16, 2022
48,830
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12,038
$36.71 - $55.21 $442K - $665K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,027
$78.7 - $106.42 $710K - $961K
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
10,518
$46.65 - $57.58 $491K - $606K
Selsf
Q1 2022 Filed on May 16, 2022
0
N/A
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