Castleview Partners, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$147.7B
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABNBAIRBNB INC | 3,216 | $384.2M | 0.26% | |
| 102 | CVXCHEVRON CORP NEW | 2,288 | $382.8M | 0.26% | |
| 103 | DBMFLITMAN GREGORY FDS TR | 15,055 | $380.3M | 0.26% | |
| 104 | CIBRFIRST TR EXCHANGE TRADED FD | 5,981 | $376.8M | 0.26% | |
| 105 | AONAON PLC | 909 | $362.8M | 0.25% | |
| 106 | JNJJOHNSON & JOHNSON | 2,185 | $362.4M | 0.25% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 2,050 | $355.1M | 0.24% | |
| 108 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,869 | $353.9M | 0.24% | |
| 109 | LNGCHENIERE ENERGY INC | 1,529 | $353.8M | 0.24% | |
| 110 | IHIISHARES TR | 5,801 | $349.2M | 0.24% | |
| 111 | FSKFS KKR CAP CORP | 16,488 | $345.4M | 0.23% | |
| 112 | PSLV/USPROTT PHYSICAL SILVER TR | 29,659 | $344.0M | 0.23% | |
| 113 | NFLXNETFLIX INC | 366 | $341.3M | 0.23% | |
| 114 | IVVISHARES TR | 607 | $341.1M | 0.23% | |
| 115 | BSCQINVESCO EXCH TRD SLF IDX FD | 17,273 | $336.5M | 0.23% | |
| 116 | VUSBVANGUARD BD INDEX FDS | 6,740 | $336.0M | 0.23% | |
| 117 | AGNCAGNC INVT CORP | 34,395 | $329.5M | 0.22% | |
| 118 | WDAYWORKDAY INC | 1,404 | $327.9M | 0.22% | |
| 119 | DISDISNEY WALT CO | 3,307 | $326.4M | 0.22% | |
| 120 | SPEUSPDR INDEX SHS FDS | 7,360 | $323.9M | 0.22% | |
| 121 | BAXBAXTER INTL INC | 9,440 | $323.1M | 0.22% | |
| 122 | PEPPEPSICO INC | 2,150 | $322.4M | 0.22% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 1,272 | $316.3M | 0.21% | |
| 124 | DFEBFIRST TR EXCHNG TRADED FD VI | 7,370 | $310.6M | 0.21% | |
| 125 | BCCCGLOBAL X FDS | 8,170 | $308.3M | 0.21% | |
| 126 | FASTFASTENAL CO | 3,955 | $306.7M | 0.21% | |
| 127 | SPDWSPDR INDEX SHS FDS | 8,343 | $303.8M | 0.21% | |
| 128 | XLSRSSGA ACTIVE TR | 5,806 | $294.8M | 0.20% | |
| 129 | PECOPHILLIPS EDISON & CO INC | 7,939 | $289.7M | 0.20% | |
| 130 | DWDMORGAN STANLEY | 2,465 | $287.6M | 0.19% | |
| 131 | SCHWSCHWAB CHARLES CORP | 3,672 | $287.4M | 0.19% | |
| 132 | AMLPALPS ETF TR | 5,426 | $281.8M | 0.19% | |
| 133 | FISFIDELITY NATL INFORMATION SV | 3,726 | $278.3M | 0.19% | |
| 134 | STRASTRATEGIC ED INC | 3,314 | $278.2M | 0.19% | |
| 135 | VUGVANGUARD INDEX FDS | 732 | $271.4M | 0.18% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 5,974 | $271.0M | 0.18% | |
| 137 | CYBRCYBERARK SOFTWARE LTD | 797 | $269.4M | 0.18% | |
| 138 | WMBWILLIAMS COS INC | 4,492 | $268.4M | 0.18% | |
| 139 | NOWSERVICENOW INC | 336 | $267.5M | 0.18% | |
| 140 | REZISHARES TR | 3,094 | $267.4M | 0.18% | |
| 141 | PDBAINVESCO ACTVELY MNGD ETC FD | 7,507 | $263.9M | 0.18% | |
| 142 | SLBSCHLUMBERGER LTD | 6,285 | $262.7M | 0.18% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 473 | $258.4M | 0.17% | |
| 144 | ITGARTNER INC | 609 | $255.6M | 0.17% | |
| 145 | NSYNICE LTD | 1,644 | $253.5M | 0.17% | |
| 146 | CATCATERPILLAR INC | 764 | $252.0M | 0.17% | |
| 147 | SHYISHARES TR | 2,989 | $247.3M | 0.17% | |
| 148 | DUKDUKE ENERGY CORP NEW | 2,016 | $245.9M | 0.17% | |
| 149 | IBNICICI BANK LIMITED | 7,777 | $245.1M | 0.17% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 3,166 | $243.4M | 0.16% | |
| 151 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,229 | $240.9M | 0.16% | |
| 152 | EMTLSSGA ACTIVE TR | 5,570 | $240.1M | 0.16% | |
| 153 | STIPISHARES TR | 2,313 | $239.3M | 0.16% | |
| 154 | GHYGISHARES INC | 5,355 | $238.6M | 0.16% | |
| 155 | TJXTJX COS INC NEW | 1,949 | $237.4M | 0.16% | |
| 156 | SPYGSPDR SER TR | 2,919 | $234.6M | 0.16% | |
| 157 | PFEPFIZER INC | 9,239 | $234.1M | 0.16% | |
| 158 | TFCTRUIST FINL CORP | 5,667 | $233.2M | 0.16% | |
| 159 | SPEMSPDR INDEX SHS FDS | 5,905 | $232.5M | 0.16% | |
| 160 | PAYCPAYCOM SOFTWARE INC | 1,060 | $231.6M | 0.16% | |
| 161 | NLRVANECK ETF TRUST | 3,087 | $226.2M | 0.15% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 431 | $225.7M | 0.15% | |
| 163 | HCAHCA HEALTHCARE INC | 644 | $222.5M | 0.15% | |
| 164 | MMKTTEXAS CAP TEX EQUITY INDEX E | 2,190 | $219.5M | 0.15% | |
| 165 | DEDEERE & CO | 455 | $213.6M | 0.14% | |
| 166 | DJANFIRST TR EXCHNG TRADED FD VI | 5,416 | $205.6M | 0.14% | |
| 167 | GOOGLALPHABET INC | 1,320 | $204.1M | 0.14% | |
| 168 | CLCOLGATE PALMOLIVE CO | 2,177 | $204.0M | 0.14% | |
| 169 | SBUXSTARBUCKS CORP | 2,052 | $201.3M | 0.14% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 1,164 | $200.8M | 0.14% | |
| 171 | CSGPCOSTAR GROUP INC | 2,534 | $200.8M | 0.14% | |
| 172 | TRYBARINGS BDC INC | 17,424 | $166.2M | 0.11% | |
| 173 | BLNDBLEND LABS INC | 19,009 | $63.7M | 0.04% | |
| 174 | NVTSNAVITAS SEMICONDUCTOR CORP | 25,196 | $51.7M | 0.03% | |
| 175 | MDXHMDXHEALTH SA | 33,776 | $48.0M | 0.03% | |
| 176 | CRDFCARDIFF ONCOLOGY INC | 14,465 | $45.4M | 0.03% |
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