Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only.
- Positions
- 921
- No filing for Q1 2021
- Portfolio value
- $228.2M
- No filing for Q1 2021
Castleview Partners, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 85 | $4.00K | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 146 | $4.00K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 100 | $4.00K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45 | $4.00K | <0.1% | – | – | – |
| SWBISmith & Wesson Brands, Inc. | COM | 123 | $4.00K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $4.00K | <0.1% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 88 | $4.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 37 | $4.00K | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 200 | $4.00K | <0.1% | – | – | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 65 | $4.00K | <0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 71 | $4.00K | <0.1% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $4.00K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 500 | $4.00K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 522 | $4.00K | <0.1% | – | – | History |
| FSTFAST Acquisition Corp. | COM CL A | 300 | $4.00K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 200 | $4.00K | <0.1% | – | – | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 200 | $4.00K | <0.1% | – | – | History |
| Rand Worldwide Inc752246108 | COM | 275 | $4.00K | <0.1% | – | – | – |
| Nextgen Acquisition CorpG65305107 | CL A | 400 | $4.00K | <0.1% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 162 | $5.00K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 70 | $5.00K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 45 | $5.00K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 61 | $5.00K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 51 | $5.00K | <0.1% | – | – | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 75 | $5.00K | <0.1% | – | – | – |
| AMKRAmkor Technology, Inc. | COM | 210 | $5.00K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 45 | $5.00K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 238 | $5.00K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 155 | $5.00K | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 110 | $5.00K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 19 | $5.00K | <0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 65 | $5.00K | <0.1% | – | – | – |
| ESOAEnergy Services of America CORP | COM | 2,000 | $5.00K | <0.1% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 29 | $5.00K | <0.1% | – | – | – |
| CHPGFChesapeake Gold Corp | Equity | 1,600 | $5.00K | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 87 | $6.00K | <0.1% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 22 | $6.00K | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 20 | $6.00K | <0.1% | – | – | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 108 | $6.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 100 | $6.00K | <0.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 325 | $6.00K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 83 | $6.00K | <0.1% | – | – | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,012 | $6.00K | <0.1% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 104 | $6.00K | <0.1% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 109 | $6.00K | <0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 187 | $6.00K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 101 | $6.00K | <0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 55 | $6.00K | <0.1% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 101 | $6.00K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 68 | $6.00K | <0.1% | – | – | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 800 | $6.00K | <0.1% | – | – | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 415 | $6.00K | <0.1% | – | – | History |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 222 | $6.00K | <0.1% | – | – | – |
| PRTYParty City Holdco Inc. | COM | 650 | $6.00K | <0.1% | – | – | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 441 | $6.00K | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 5,714 | $6.00K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 50 | $7.00K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27 | $7.00K | <0.1% | – | – | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 100 | $7.00K | <0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 237 | $7.00K | <0.1% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 64 | $7.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 194 | $7.00K | <0.1% | – | – | – |
| Barclays PLC06738E207 | Equities | 743 | $7.00K | <0.1% | – | – | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 254 | $7.00K | <0.1% | – | – | – |
| HRHealthcare Realty Trust Inc | COM | 241 | $7.00K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 43 | $7.00K | <0.1% | – | – | History |
| SPNVWSCIK184222 | Equity | 4,344 | $7.00K | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 35 | $8.00K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 16 | $8.00K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 54 | $8.00K | <0.1% | – | – | – |
| RGLDRoyal Gold Inc | Stock | 72 | $8.00K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 23 | $8.00K | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 185 | $8.00K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 602 | $8.00K | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $8.00K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 250 | $8.00K | <0.1% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 176 | $8.00K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 79 | $8.00K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 160 | $8.00K | <0.1% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 400 | $8.00K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 270 | $8.00K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 62 | $8.00K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 100 | $8.00K | <0.1% | – | – | History |
| SSLSasol Ltd | SPONSORED ADR | 538 | $8.00K | <0.1% | – | – | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 253 | $8.00K | <0.1% | – | – | History |
| EVGOEVgo Inc. | CL A COM | 500 | $8.00K | <0.1% | – | – | History |
| Carter Validus Mission Critical REIT Inc146282108 | REIT | 936 | $8.00K | <0.1% | – | – | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 1,059 | $8.00K | <0.1% | – | – | – |
| NYCAmerican Strategic Investment Co. | COM | 579 | $8.00K | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 254 | $8.00K | <0.1% | – | – | History |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 6,097 | $8.00K | <0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 110 | $9.00K | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 46 | $9.00K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 63 | $9.00K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 53 | $9.00K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 189 | $9.00K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 642 | $9.00K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 124 | $9.00K | <0.1% | – | – | History |
| HTHTH World Group Ltd | SPONSORED ADS | 165 | $9.00K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,463 | $9.00K | <0.1% | – | – | History |