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 |
|---|---|---|---|---|---|---|---|
| KTKT Corp | SPONSORED ADR | 622 | $9.00K | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 392 | $9.00K | <0.1% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84 | $9.00K | <0.1% | – | – | – |
| CMSCMS Energy Corp | COM | 160 | $9.00K | <0.1% | – | – | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 73 | $9.00K | <0.1% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 302 | $9.00K | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 269 | $9.00K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 180 | $9.00K | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 248 | $9.00K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | COM | 36 | $9.00K | <0.1% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 412 | $9.00K | <0.1% | – | – | – |
| BYDDFBYD Co Ltd | COM | 300 | $9.00K | <0.1% | – | – | History |
| ProShares Tr74347G556 | ULTSHT REAL EST | 550 | $9.00K | <0.1% | – | – | – |
| CLXClorox Co | Stock | 54 | $10.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 145 | $10.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 61 | $10.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 500 | $10.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 117 | $10.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 31 | $10.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 116 | $10.0K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 118 | $10.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 64 | $10.0K | <0.1% | – | – | – |
| RNRRenaissancere Holdings Ltd | COM | 66 | $10.0K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 100 | $10.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 108 | $10.0K | <0.1% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 320 | $10.0K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 242 | $10.0K | <0.1% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 111 | $10.0K | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 22 | $10.0K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 111 | $10.0K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 47 | $10.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 53 | $10.0K | <0.1% | – | – | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 153 | $10.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 78 | $10.0K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 106 | $10.0K | <0.1% | – | – | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 56 | $10.0K | <0.1% | – | – | – |
| Flowr Corp New Com34354X108 | Stock | 52,250 | $10.0K | <0.1% | – | – | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,660 | $10.0K | <0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 146 | $10.0K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 71 | $10.0K | <0.1% | – | – | History |
| CDK12508E105 | Equity | 200 | $10.0K | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 81 | $11.0K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 70 | $11.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96 | $11.0K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 135 | $11.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37 | $11.0K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 39 | $11.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 500 | $11.0K | <0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 70 | $11.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 145 | $11.0K | <0.1% | – | – | – |
| EMBJEmbraer S.A. | ADR | 738 | $11.0K | <0.1% | – | – | History |
| MTZMastec Inc | COM | 100 | $11.0K | <0.1% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 282 | $11.0K | <0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 747 | $11.0K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 128 | $11.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 51 | $11.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 100 | $11.0K | <0.1% | – | – | History |
| SLGNSilgan Holdings Inc | COM | 264 | $11.0K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 120 | $11.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 23 | $11.0K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 50 | $11.0K | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 144 | $11.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 70 | $11.0K | <0.1% | – | – | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 503 | $11.0K | <0.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 60 | $12.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 94 | $12.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 80 | $12.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 130 | $12.0K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 116 | $12.0K | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 208 | $12.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 191 | $12.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 145 | $12.0K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 101 | $12.0K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 94 | $12.0K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,438 | $12.0K | <0.1% | – | – | History |
| SIDNational Steel Co | SPONSORED ADR | 1,313 | $12.0K | <0.1% | – | – | History |
| GTBIFGreen Thumb Industries Inc. | COM | 350 | $12.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 1,020 | $12.0K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 186 | $13.0K | <0.1% | – | – | – |
| KRKroger Co | Stock | 341 | $13.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 256 | $13.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 38 | $13.0K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 68 | $13.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 352 | $13.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 117 | $13.0K | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 90 | $13.0K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 84 | $13.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 242 | $13.0K | <0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 152 | $13.0K | <0.1% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 200 | $13.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 105 | $13.0K | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 89 | $13.0K | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 801 | $13.0K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 725 | $13.0K | <0.1% | – | – | History |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 400 | $13.0K | <0.1% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 99 | $14.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 66 | $14.0K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 300 | $14.0K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 810 | $14.0K | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 127 | $14.0K | <0.1% | – | – | History |