Castleview Partners, LLC
- SEC CIK
- 0001737088
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 17, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 762
- +13 vs. Q1 2022
- Portfolio value
- $103.7M
- −$57.1M (−35.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 40 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 1,000 | $1.61K | <0.1% | +733+274.5% | Added | History |
| MOAltria Group, Inc. | Stock | 29 | $1.61K | <0.1% | −73−71.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 55 | $1.61K | <0.1% | −3,375−98.4% | Reduced | History |
| STRSTR Sub Inc. | CLASS A COM | 123 | $1.61K | <0.1% | +123 | New | History |
| OGNOrganon & Co. | Stock | 149 | $1.63K | <0.1% | +28+23.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 500 | $1.67K | <0.1% | +500 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30 | $1.67K | <0.1% | −481−94.1% | Reduced | – |
| TGTTarget Corp | Stock | 20 | $1.71K | <0.1% | −863−97.7% | Reduced | History |
| FISVFiserv Inc | Stock | 200 | $1.71K | <0.1% | +200 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 130 | $1.72K | <0.1% | +130 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 30 | $1.73K | <0.1% | −259−89.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10 | $1.76K | <0.1% | −374−97.4% | Reduced | – |
| TALOTalos Energy Inc. | COM | 58 | $1.77K | <0.1% | +58 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 100 | $1.82K | <0.1% | −100−50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 200 | $1.85K | <0.1% | −4−2.0% | Reduced | History |
| SAPSAP SE | ADR | 79 | $1.86K | <0.1% | +54+216.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 43 | $1.98K | <0.1% | +43 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20 | $2.01K | <0.1% | +20 | New | – |
| STRAStrategic Education, Inc. | COM | 87 | $2.03K | <0.1% | −4,865−98.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 123 | $2.04K | <0.1% | +70+132.1% | Added | History |
| WMWaste Management Inc | Stock | 9 | $2.15K | <0.1% | −641−98.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 48 | $2.15K | <0.1% | −58−54.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40 | $2.23K | <0.1% | −31−43.7% | Reduced | – |
| SAFMSanderson Farms Inc | COM | 25 | $2.27K | <0.1% | +25 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19 | $2.28K | <0.1% | −1,359−98.6% | Reduced | – |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 45 | $2.28K | <0.1% | −1,125−96.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 77 | $2.31K | <0.1% | −118−60.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 208 | $2.32K | <0.1% | −3,244−94.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 100 | $2.35K | <0.1% | −2,403−96.0% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 185 | $2.36K | <0.1% | −51−21.6% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 49 | $2.38K | <0.1% | −14,639−99.7% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 49 | $2.40K | <0.1% | −99−66.9% | Reduced | – |
| ADNTAdient plc | Stock | 85 | $2.52K | <0.1% | +85 | New | History |
| CVSCVS Health Corp | Stock | 100 | $2.58K | <0.1% | +32+47.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19 | $2.61K | <0.1% | −4,147−99.5% | Reduced | – |
| SWBISmith & Wesson Brands, Inc. | COM | 200 | $2.63K | <0.1% | +77+62.6% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 1,021,260 | $2.76K | <0.1% | +1,021,260 | New | History |
| OMABCentral North Airport Group | SPON ADR | 20 | $2.79K | <0.1% | +20 | New | History |
| PRTYParty City Holdco Inc. | COM | 10 | $2.80K | <0.1% | −640−98.5% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 55 | $2.82K | <0.1% | +55 | New | History |
| BCEBce Inc | COM NEW | 100 | $2.83K | <0.1% | −69−40.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 32 | $2.84K | <0.1% | −68−68.0% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 49 | $2.85K | <0.1% | −114−69.9% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 102 | $2.88K | <0.1% | −1,594−94.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,600 | $2.88K | <0.1% | +152+10.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,156 | $2.90K | <0.1% | −9,544−89.2% | ReducedConverted for a 20-for-1 split | History |
| ESEversource Energy | Stock | 32 | $2.90K | <0.1% | −49−60.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36 | $2.92K | <0.1% | −472−92.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 40 | $2.94K | <0.1% | −96−70.6% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 500 | $2.96K | <0.1% | +461+1,182.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 270 | $3.00K | <0.1% | +270 | New | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 300 | $3.10K | <0.1% | +199+197.0% | Added | – |
| HDHome Depot, Inc. | Stock | 46 | $3.13K | <0.1% | −890−95.1% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 140 | $3.15K | <0.1% | +140 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 214 | $3.17K | <0.1% | +214 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 267 | $3.21K | <0.1% | −533−66.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 60 | $3.22K | <0.1% | −270−81.8% | Reduced | – |
| UPSTUpstart Holdings, Inc. | COM | 73 | $3.22K | <0.1% | +63+630.0% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 52 | $3.25K | <0.1% | +9+20.9% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 274 | $3.26K | <0.1% | +82+42.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 28 | $3.29K | <0.1% | −19−40.4% | Reduced | – |
| PRKSUnited Parks & Resorts Inc. | COM | 45 | $3.31K | <0.1% | −35−43.8% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 17 | $3.34K | <0.1% | +17 | New | History |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 142 | $3.38K | <0.1% | −37−20.7% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 200 | $3.41K | <0.1% | −2,840−93.4% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 65 | $3.46K | <0.1% | +60+1,200.0% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 113 | $3.50K | <0.1% | −521−82.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 80 | $3.54K | <0.1% | −7−8.0% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 124 | $3.57K | <0.1% | −876−87.6% | Reduced | – |
| Flowr Corp New Com34354X108 | Stock | 53 | $3.58K | <0.1% | −37,947−99.9% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 500 | $3.59K | <0.1% | −463−48.1% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 88 | $3.65K | <0.1% | −671−88.4% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 100 | $3.66K | <0.1% | −285−74.0% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 500 | $3.68K | <0.1% | +361+259.7% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 29 | $3.68K | <0.1% | −75−72.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 136 | $3.69K | <0.1% | −975−87.8% | Reduced | – |
| Siemens A G Sponsored ADR826197501 | COM | 148 | $3.75K | <0.1% | +28+23.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33 | $3.77K | <0.1% | −97−74.6% | Reduced | History |
| PLSHPanacea Life Sciences Holdings, Inc. | Equity | 16 | $3.94K | <0.1% | −735−97.9% | Reduced | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 45 | $4.04K | <0.1% | −655−93.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,000 | $4.12K | <0.1% | −591−22.8% | Reduced | History |
| MGAMagna International Inc | COM | 468 | $4.16K | <0.1% | +348+290.0% | Added | History |
| Ocado Group PLC Sponsored ADR674488101 | ADR | 66 | $4.20K | <0.1% | −1,443−95.6% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 403 | $4.22K | <0.1% | +253+168.7% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 182 | $4.28K | <0.1% | +32+21.3% | Added | – |
| RCMTRCM Technologies, Inc. | COM NEW | 700 | $4.34K | <0.1% | +700 | New | History |
| RSReliance, Inc. | COM | 145 | $4.37K | <0.1% | −277−65.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 137 | $4.39K | <0.1% | −292−68.1% | Reduced | History |
| SNAPSnap Inc | Stock | 32 | $4.45K | <0.1% | −168−84.0% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19 | $4.45K | <0.1% | +5+35.7% | Added | – |
| MURMurphy Oil Corp | COM | 210 | $4.56K | <0.1% | −1,090−83.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55 | $4.57K | <0.1% | −1,845−97.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60 | $4.61K | <0.1% | −172−74.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20 | $4.65K | <0.1% | −279−93.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 193 | $4.66K | <0.1% | −889−82.2% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 23 | $4.69K | <0.1% | −483−95.5% | Reduced | History |
| MNRLMNRL Sub Inc. | CL A COM | 1,000 | $4.75K | <0.1% | +1,000 | New | History |
| RLRalph Lauren Corp | CL A | 275 | $4.76K | <0.1% | +230+511.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,000 | $4.76K | <0.1% | −1,957−66.2% | Reduced | History |
Sold out since Q1 2022 (97)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,472 | $1.10M | 0.7% | History |
| Arch Capital Group Ltd.021939862 | Equity | 14,912 | $722.0K | 0.4% | – |
| Accenture PLC-CL A045008479 | Equity | 1,943 | $655.0K | 0.4% | – |
| Bunge Ltd013317810 | Equity | 5,363 | $594.0K | 0.4% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,481 | $425.0K | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,989 | $367.0K | 0.2% | – |
| Atlantica Sustainable Infras108035293 | Equity | 6,591 | $231.0K | 0.1% | – |
| LyondellBasell Industries050828824 | Common | 2,177 | $223.0K | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 8,125 | $199.0K | 0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 6,763 | $198.0K | 0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 20,000 | $193.0K | 0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,000 | $192.0K | 0.1% | History |
| MDTMedtronic plc | COMM | 1,525 | $169.0K | 0.1% | History |
| CBChubb Ltd | Equity | 672 | $143.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 2,000 | $110.0K | 0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | Equity | 2,000 | $109.0K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $107.0K | 0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 50,000 | $106.0K | 0.1% | History |
| STERSterling Check Corp. | COM | 3,845 | $101.0K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,000 | $99.0K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 2,100 | $98.0K | 0.1% | History |
| Arcos Dorados Holdings Inc-A061830626 | Equity | 11,955 | $97.0K | 0.1% | – |
| QDELQuidelOrtho Corp | COM | 811 | $91.0K | 0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 1,456 | $88.0K | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 2,755 | $88.0K | 0.1% | History |
| AAAlcoa Corp | Stock | 972 | $87.0K | 0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,000 | $87.0K | 0.1% | History |
| Tecnoglass Inc109054780 | Equity | 3,445 | $86.0K | 0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 6,657 | $84.0K | 0.1% | History |
| SLGSL Green Realty Corp | COM | 1,031 | $83.0K | 0.1% | History |
| FNKOFunko, Inc. | COM CL A | 4,854 | $83.0K | 0.1% | History |
| MRCMRC Global Inc. | COM | 6,975 | $83.0K | 0.1% | History |
| FLRFluor Corp | Stock | 2,859 | $82.0K | 0.1% | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,283 | $82.0K | 0.1% | History |
| PNNTPennantpark Investment Corp | COM | 10,650 | $82.0K | 0.1% | History |
| RRyder System Inc | COM | 1,024 | $81.0K | 0.1% | History |
| MTDRMatador Resources Co | COM | 1,504 | $79.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 1,388 | $78.0K | <0.1% | History |
| CRICarters Inc | COM | 844 | $77.0K | <0.1% | History |
| VSATViasat Inc | COM | 1,589 | $77.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | Equity | 897 | $75.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 457 | $74.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 960 | $74.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 571 | $74.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 1,077 | $74.0K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 3,715 | $74.0K | <0.1% | History |
| BTBTBit Digital, Inc | Equity | 20,696 | $74.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,071 | $73.0K | <0.1% | History |
| Zim Integrated Shipping Serv229650378 | Equity | 1,000 | $72.0K | <0.1% | – |
| GGenpact LTD | Equity | 1,651 | $71.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,000 | $55.0K | <0.1% | History |
| Check Point Software Tech010102642 | Equity | 400 | $55.0K | <0.1% | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 3,000 | $52.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 146 | $51.0K | <0.1% | History |
| Golden Ocean Group Ltd146067425 | Equity | 4,000 | $49.0K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 1,085 | $42.0K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 70 | $34.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 393 | $34.0K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 475 | $33.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 321 | $23.0K | <0.1% | – |
| ASML Holding NV086233517 | NY Reg Shrs | 29 | $19.0K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 156 | $18.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 248 | $17.0K | <0.1% | History |
| LODEComstock Inc. | COM NEW | 10,000 | $16.0K | <0.1% | History |
| Stellantis NV228333859 | COM | 1,044 | $16.0K | <0.1% | – |
| TREXTrex Co Inc | COM | 227 | $14.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 3,500 | $11.0K | <0.1% | History |
| Amcor plc199879723 | Equity | 1,020 | $11.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 126 | $10.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 100 | $8.00K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 30 | $8.00K | <0.1% | History |
| ETNEaton Corp plc | COM | 58 | $8.00K | <0.1% | History |
| Wwii981566102 | Equity | 100,000 | $8.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 100 | $6.00K | <0.1% | – |
| EVGOEVgo Inc. | CL A COM | 500 | $6.00K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 241 | $6.00K | <0.1% | History |
| ICLRIcon PLC | Equity | 27 | $6.00K | <0.1% | History |
| Aon PLC-Class A215337626 | Equity | 20 | $6.00K | <0.1% | – |
| STXSeagate Technology Holdings plc | Equity | 68 | $6.00K | <0.1% | History |
| Norwegian Cruise Line Holdin088030478 | Equity | 270 | $5.00K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63 | $4.00K | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 407 | $4.00K | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 50 | $3.00K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 129 | $3.00K | <0.1% | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 60 | $2.00K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 100 | $2.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 100 | $2.00K | <0.1% | History |
| PSFEPaysafe Ltd | Equity | 800 | $2.00K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 29 | $1.00K | <0.1% | History |
| RIGTransocean Ltd. | Equity | 250 | $1.00K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | Equity | 50 | $1.00K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5 | $0 | 0.0% | History |
| Globant SA097429987 | Equities | 2 | $0 | 0.0% | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 23 | $0 | 0.0% | – |
| VLST919910109 | Equity | 750 | $0 | 0.0% | – |
| Elastic NV189410808 | Equity | 3 | $0 | 0.0% | – |
| Neovasc Inc64065J403 | Equity | 4 | $0 | 0.0% | – |