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 |
|---|---|---|---|---|---|---|---|
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 1,670 | $25.0K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 180 | $26.0K | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 96 | $26.0K | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 193 | $26.0K | <0.1% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 41 | $26.0K | <0.1% | – | – | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 1,750 | $26.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 308 | $27.0K | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 770 | $27.0K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 166 | $27.0K | <0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 480 | $27.0K | <0.1% | – | – | History |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 446 | $27.0K | <0.1% | – | – | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 549 | $27.0K | <0.1% | – | – | – |
| Wwii981566102 | Equity | 100,000 | $27.0K | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 535 | $28.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 200 | $28.0K | <0.1% | – | – | History |
| VMOInvesco Municipal Opportunity Trust | COM | 2,025 | $28.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 20 | $29.0K | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 655 | $29.0K | <0.1% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 759 | $29.0K | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 300 | $29.0K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 768 | $29.0K | <0.1% | – | – | – |
| PRKPark National Corp | COM | 250 | $29.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 78 | $30.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 152 | $30.0K | <0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 249 | $30.0K | <0.1% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 1,428 | $30.0K | <0.1% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 176 | $30.0K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 75 | $30.0K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | COM | 3,000 | $30.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 377 | $31.0K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 20 | $31.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 969 | $31.0K | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 274 | $31.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 1,000 | $31.0K | <0.1% | – | – | – |
| USOUnited States Oil Fund, LP | UNITS | 632 | $32.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 224 | $33.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 59 | $33.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 400 | $33.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 1,400 | $33.0K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 455 | $33.0K | <0.1% | – | – | History |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 466 | $33.0K | <0.1% | – | – | – |
| CTASCintas Corp | Stock | 89 | $34.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 176 | $34.0K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,288 | $34.0K | <0.1% | – | – | History |
| Kirkland Lake Gold Lim F49741E104 | Equities | 885 | $34.0K | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 16 | $35.0K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 1,515 | $35.0K | <0.1% | – | – | History |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 2,000 | $35.0K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 2,541 | $36.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 232 | $36.0K | <0.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 292 | $36.0K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 540 | $36.0K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 669 | $36.0K | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,052 | $36.0K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 671 | $36.0K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 1,573 | $36.0K | <0.1% | – | – | History |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 1,425 | $36.0K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 521 | $37.0K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 508 | $37.0K | <0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 150 | $37.0K | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 394 | $37.0K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 55 | $37.0K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 361 | $38.0K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 110 | $38.0K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 2,377 | $38.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 888 | $39.0K | <0.1% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 4,593 | $39.0K | <0.1% | – | – | History |
| BZLFYBunzl PLC | Common Stock | 1,154 | $39.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 284 | $40.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,039 | $40.0K | <0.1% | – | – | – |
| XPOXPO, Inc. | COM | 289 | $40.0K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 400 | $40.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 279 | $40.0K | <0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 569 | $41.0K | <0.1% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 829 | $41.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,359 | $43.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 1,494 | $43.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 1,460 | $43.0K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 697 | $43.0K | <0.1% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 1,060 | $43.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 702 | $44.0K | <0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 225 | $44.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 317 | $45.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 1,440 | $45.0K | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 102 | $46.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,757 | $46.0K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 1,616 | $46.0K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,044 | $46.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 1,453 | $47.0K | <0.1% | – | – | History |
| OXMOxford Industries Inc | COM | 479 | $47.0K | <0.1% | – | – | History |
| Kering S A Unsponsored ADR492089107 | ADR | 531 | $47.0K | <0.1% | – | – | – |
| OLOOlo Inc. | CL A | 1,263 | $47.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 324 | $48.0K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 607 | $48.0K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 481 | $48.0K | <0.1% | – | – | – |
| WATWaters Corp | COM | 139 | $48.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 756 | $48.0K | <0.1% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,185 | $48.0K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 200 | $49.0K | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,180 | $49.0K | <0.1% | – | – | – |