Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $151 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cdk
Q4 2021 Filed on Feb 17, 2022
200
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
1,059
$3.84 - $5.71 $4.07K - $6.05K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
10,998
$16.96 - $23.61 $187K - $260K
Bynd
Q4 2021 Filed on Feb 17, 2022
506
N/A
Byddf
Q4 2021 Filed on Feb 17, 2022
300
N/A
Bxs
Q4 2021 Filed on Feb 17, 2022
763
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
164
$263.0 - $299.25 $43.1K - $49.1K
BSM
Black Stone Minerals, L.P.

Energy
Q4 2021 Filed on Feb 17, 2022
2,000
$9.96 - $12.63 $19.9K - $25.3K
Bsjl
Q4 2021 Filed on Feb 17, 2022
4,007
N/A
Bscl
Q4 2021 Filed on Feb 17, 2022
4,375
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
70
$162.55 - $184.48 $11.4K - $12.9K
Ge
Q4 2021 Filed on Feb 17, 2022
1,455
N/A
Lgo
Q4 2021 Filed on Feb 17, 2022
200
N/A
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
465
$34.11 - $55.0 $15.9K - $25.6K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 17, 2022
20
$221.91 - $300.95 $4.44K - $6.02K
Spnvws
Q4 2021 Filed on Feb 17, 2022
4,344
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 17, 2022
1,182
$11.54 - $14.51 $13.6K - $17.2K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 17, 2022
1,313
$3.57 - $5.45 $4.69K - $7.16K
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 17, 2022
191
$58.31 - $64.89 $11.1K - $12.4K
SCSC
Scansource, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
10
$30.46 - $39.75 $305 - $398
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 17, 2022
810
$11.51 - $15.41 $9.32K - $12.5K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
9,407
$20.04 - $27.01 $189K - $254K
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Feb 17, 2022
64
$95.38 - $126.12 $6.1K - $8.07K
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Feb 17, 2022
45
$98.01 - $107.75 $4.41K - $4.85K
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 17, 2022
128
$78.49 - $101.0 $10K - $12.9K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 17, 2022
66
$139.15 - $172.82 $9.18K - $11.4K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 17, 2022
116
$59.9 - $71.09 $6.95K - $8.25K
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Feb 17, 2022
72
$92.27 - $107.67 $6.64K - $7.75K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
75
$289.48 - $383.27 $21.7K - $28.7K
Tgt
Q4 2021 Filed on Feb 17, 2022
2,848
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
725
$7.03 - $13.03 $5.1K - $9.45K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2021 Filed on Feb 17, 2022
6,943
$44.62 - $51.81 $310K - $360K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
61
$78.1 - $96.61 $4.76K - $5.89K
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 17, 2022
145
$62.44 - $68.95 $9.05K - $10K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 17, 2022
8
$47.54 - $61.82 $380 - $495
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 17, 2022
655
$36.97 - $45.07 $24.2K - $29.5K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
66
$198.25 - $238.28 $13.1K - $15.7K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Feb 17, 2022
118
$86.93 - $98.36 $10.3K - $11.6K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 17, 2022
394
$98.78 - $122.78 $38.9K - $48.4K
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2021 Filed on Feb 17, 2022
441
$9.53 - $14.68 $4.2K - $6.47K
Ver
Q4 2021 Filed on Feb 17, 2022
2,053
N/A
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 17, 2022
1,494
$28.62 - $29.45 $42.8K - $44K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q4 2021 Filed on Feb 17, 2022
311
$69.77 - $85.71 $21.7K - $26.7K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 17, 2022
642
$9.04 - $11.98 $5.8K - $7.69K
Trv
Q4 2021 Filed on Feb 17, 2022
373
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
40
$118.18 - $153.21 $4.73K - $6.13K
REG
Regency Centers Corp

Real Estate
Q4 2021 Filed on Feb 17, 2022
756
$68.66 - $75.95 $51.9K - $57.4K
Rbacws
Q4 2021 Filed on Feb 17, 2022
5,714
N/A
Lhhmq
Q4 2021 Filed on Feb 17, 2022
1,000
N/A
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