Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $151 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 17, 2022
71
$65.93 - $76.54 $4.68K - $5.43K
Norw
Q4 2021 Filed on Feb 17, 2022
973
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2021 Filed on Feb 17, 2022
628
$88.93 - $98.18 $55.8K - $61.7K
NNDM
Nano Dimension Ltd.

Technology
Q4 2021 Filed on Feb 17, 2022
310
$3.76 - $6.28 $1.17K - $1.95K
Ngac
Q4 2021 Filed on Feb 17, 2022
400
N/A
NARI
Inari Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
560
$76.51 - $93.96 $42.8K - $52.6K
Mxim
Q4 2021 Filed on Feb 17, 2022
163
N/A
Msgn
Q4 2021 Filed on Feb 17, 2022
5,905
N/A
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Feb 17, 2022
200
$3.71 - $8.57 $742 - $1.71K
MCY
Mercury General Corp

Financial Services
Q4 2021 Filed on Feb 17, 2022
252
$50.82 - $56.86 $12.8K - $14.3K
MAG
Mag Silver Corp

Basic Materials
Q4 2021 Filed on Feb 17, 2022
1,428
$14.76 - $21.0 $21.1K - $30K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 17, 2022
101
$77.56 - $90.65 $7.83K - $9.16K
LNT
Alliant Energy Corp

Utilities
Q4 2021 Filed on Feb 17, 2022
208
$54.66 - $61.47 $11.4K - $12.8K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2021 Filed on Feb 17, 2022
3,618
$10.69 - $13.46 $38.7K - $48.7K
LII
Lennox International Inc

Industrials
Q4 2021 Filed on Feb 17, 2022
38
$295.05 - $332.7 $11.2K - $12.6K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
255
$39.79 - $52.18 $10.1K - $13.3K
Nuspq
Q4 2021 Filed on Feb 17, 2022
500
N/A
PSQ
Proshares Short Qqq

ETFs
Q4 2021 Filed on Feb 17, 2022
31,376
$53.4 - $61.8 $1.68M - $1.94M
Qqq
Q4 2021 Filed on Feb 17, 2022
377
N/A
PRK
Park National Corp

Financial Services
Q4 2021 Filed on Feb 17, 2022
250
$123.82 - $144.42 $31K - $36.1K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 17, 2022
144
$55.17 - $69.49 $7.94K - $10K
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 17, 2022
1,440
$31.1 - $32.24 $44.8K - $46.4K
Phld
Q4 2021 Filed on Feb 17, 2022
65,769
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 17, 2022
110
$33.89 - $48.15 $3.73K - $5.3K
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 17, 2022
111
$78.77 - $91.66 $8.74K - $10.2K
Pbct
Q4 2021 Filed on Feb 17, 2022
18,680
N/A
PSTHWS
Pershing Square Tontine Holdin
Q4 2021 Filed on Feb 17, 2022
1,660
N/A
Nvcn
Q4 2021 Filed on Feb 17, 2022
4
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 17, 2022
325
$16.38 - $17.39 $5.32K - $5.65K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 17, 2022
352
$27.42 - $31.63 $9.65K - $11.1K
OLO
Olo Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
1,263
$20.81 - $30.07 $26.3K - $38K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2021 Filed on Feb 17, 2022
1,616
$22.09 - $27.79 $35.7K - $44.9K
Prudential Sht Duration Hg Y
Q2 2021 Filed on Aug 17, 2021
28,929
N/A
Colfax Corp
Q2 2021 Filed on Aug 17, 2021
12,452
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2021 Filed on Aug 17, 2021
7,636
$31.61 - $32.38 $241K - $247K
Powershares ETF Trust
Q2 2021 Filed on Aug 17, 2021
35,381
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2021 Filed on Aug 17, 2021
29,733
$19.08 - $23.7 $567K - $705K
Mb Financial Inc New
Q2 2021 Filed on Aug 17, 2021
61,584
N/A
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 17, 2021
3,255
$108.2 - $121.83 $352K - $397K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 17, 2021
9,181
$40.07 - $51.0 $368K - $468K
NTAP
Net App, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
7,105
$73.41 - $83.63 $522K - $594K
VVR
Invesco Senior Income Trust

Financial Services
Q2 2021 Filed on Aug 17, 2021
88,676
$4.19 - $4.47 $372K - $396K
Orthofix Intl N V
Q2 2021 Filed on Aug 17, 2021
5,555
N/A
Rydex ETF Trust
Q2 2021 Filed on Aug 17, 2021
4,439
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
8,497
$20.18 - $22.56 $171K - $192K
Dowdupont Inc
Q2 2021 Filed on Aug 17, 2021
7,596
N/A
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
Q2 2021 Filed on Aug 17, 2021
15,081
$34.26 - $36.55 $517K - $551K
Cone Midstream Partners LP
Q2 2021 Filed on Aug 17, 2021
20,020
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2021 Filed on Aug 17, 2021
48,988
N/A
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