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Livermore
Livermore
ZHEN

Castleview Partners, LLC

SEC CIK
0001737088
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
915
+16 vs. Q1 2024
Portfolio value
$175.9M
−$3.18M (−1.8%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Castleview Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock1$9<0.1%00.0%UnchangedHistory
NCNANuCana plcADR5$13<0.1%−1−10.7%ReducedConverted for a 1-for-25 splitHistory
MSPRMSP Recovery, Inc.COM40$18<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF4$25<0.1%+4NewHistory
ACBAurora Cannabis IncCOM8$37<0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY1$39<0.1%−175−99.4%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1$42<0.1%00.0%Unchanged–
Global X FDS37954Y418THMATC GWT ETF2$45<0.1%+2New–
ProShares Tr74347R131SHRT HGH YIELD3$51<0.1%00.0%Unchanged–
Nushares ETF Tr67092P706NUVEEN SHRT TERM2$62<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2$68<0.1%00.0%Unchanged–
ZSTKZeroStack Corp.COM69$70<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$74<0.1%00.0%Unchanged–
INSGInseego Corp.COM NEW7$75<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X2$75<0.1%00.0%Unchanged–
NYCAmerican Strategic Investment Co.COM10$96<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD2$97<0.1%00.0%Unchanged–
Agf Invts Tr00110G408US MARKET NETRL5$98<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1$103<0.1%−2−66.7%Reduced–
DFTXDefinium Therapeutics, Inc.Stock16$115<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1$117<0.1%−14−93.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM35$118<0.1%+35NewHistory
MGMMGM Resorts InternationalStock3$133<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW3$150<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A1$154<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1$160<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock4$167<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW4$173<0.1%00.0%UnchangedHistory
MSP Recovery, Inc.553745118*W EXP 05/23/2023,500$175<0.1%00.0%Unchanged–
ProShares Tr74347R842PSHS ULTRUSS20005$186<0.1%+5New–
HIGHartford Insurance Group, Inc.Stock2$201<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1$211<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock4$212<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3$213<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM14$215<0.1%+14NewHistory
TDOCTeladoc Health, Inc.COM22$215<0.1%+22NewHistory
DARDarling Ingredients Inc.COM6$221<0.1%−22−78.6%ReducedHistory
ADIAnalog Devices IncStock1$228<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM10$236<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM8$247<0.1%+7+700.0%AddedHistory
MWAMueller Water Products, Inc.COM SER A14$251<0.1%00.0%UnchangedHistory
VTRSViatris IncStock24$255<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock4$260<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4$270<0.1%00.0%Unchanged–
PPLPPL CorpCOM10$277<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM6$291<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G201S&P SMLCP MATL4$299<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock5$302<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1$307<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM4$336<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM2$357<0.1%−118−98.3%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock67$364<0.1%+67New–
IBKRInteractive Brokers Group, Inc.Stock3$368<0.1%00.0%UnchangedHistory
STTState Street CorpCOM5$370<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.Stock250$385<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM65$391<0.1%+65NewHistory
EMNEastman Chemical CoStock4$392<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1$405<0.1%−3−75.0%ReducedHistory
IPInternational Paper CoCOM10$432<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock38$435<0.1%00.0%UnchangedHistory
LINLinde PLCStock1$439<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2$449<0.1%00.0%UnchangedHistory
SRESempraStock6$456<0.1%00.0%UnchangedHistory
NUENucor CorpCOM3$474<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM10$500<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW6$504<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM197$514<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A16$563<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A10$568<0.1%+8+400.0%AddedHistory
WOLFWolfspeed, Inc.Stock25$569<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW90$581<0.1%00.0%UnchangedHistory
ZTEKFZentek Ltd.COM544$582<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM200$584<0.1%+200NewHistory
ONLOrion Properties Inc.REIT170$610<0.1%+5+3.0%AddedHistory
VSTSVestis CorpCOM SHS50$612<0.1%00.0%UnchangedHistory
CVVCVD Equipment CorpCOM163$634<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM11$682<0.1%−11−50.0%ReducedHistory
SUSuncor Energy IncStock18$686<0.1%−14−43.8%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200033$687<0.1%00.0%Unchanged–
OCOwens CorningStock4$695<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM4$721<0.1%+1+33.3%AddedHistory
KKRKKR & Co. Inc.COM7$737<0.1%−4−36.4%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN13$748<0.1%−1,635−99.2%ReducedHistory
VSATViasat IncCOM59$749<0.1%+1+1.7%AddedHistory
CASYCaseys General Stores IncCOM2$763<0.1%−1−33.3%ReducedHistory
SKYTSkyWater Technology, LLCCOM100$765<0.1%+100NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME24$784<0.1%00.0%Unchanged–
DHCDiversified Healthcare TrustCOM SH BEN INT257$784<0.1%+257NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF44$791<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF30$797<0.1%−157−84.0%Reduced–
LHLabcorp Holdings Inc.Stock4$814<0.1%+4NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY27$822<0.1%+27New–
DAKTDaktronics IncCOM60$837<0.1%+60NewHistory
GDGeneral Dynamics CorpStock3$870<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4$872<0.1%+4New–
VanEck ETF Trust92189H300JP MRGAN EM LOC37$880<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS11$891<0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM10$895<0.1%00.0%UnchangedHistory
CBTCabot CorpCOM10$919<0.1%00.0%UnchangedHistory
DMRCDigimarc CorpCOM30$930<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (102)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 102 by value last quarter.

Positions of Castleview Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB57,270$1.20M0.7%–
Vanguard BD Index FDS921937793LONG TERM BOND4,986$360.6K0.2%–
SEMRSEMrush Holdings, Inc.CL A COM24,870$329.8K0.2%History
BDTXBlack Diamond Therapeutics, Inc.COM63,866$323.8K0.2%History
AEOAmerican Eagle Outfitters IncCOM11,951$308.2K0.2%History
EWTXEdgewise Therapeutics, Inc.COM16,204$295.6K0.2%History
PPCPilgrims Pride CorpStock8,239$282.8K0.2%History
AZPNAspen Technology, Inc.COM1,303$277.9K0.2%History
IDCCInterDigital, Inc.COM2,578$274.5K0.2%History
BTAIQBioXcel Therapeutics, Inc.COM97,279$274.3K0.2%History
PLMRPalomar Holdings, Inc.Stock3,241$271.7K0.2%History
LMATLemaitre Vascular IncCOM4,066$269.8K0.2%History
ANFAbercrombie & Fitch CoCL A2,100$263.2K0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES23,146$256.5K0.1%History
CLSDClearside Biomedical, Inc.COM161,962$247.8K0.1%History
TMDXTransMedics Group, Inc.COM3,335$246.6K0.1%History
JAMFJamf Holding Corp.COM8,484$155.7K0.1%History
UPWKUpwork, IncCOM9,486$116.3K0.1%History
PXDPioneer Natural Resources CoCOM349$91.7K0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK2,753$85.8K<0.1%History
ISRGIntuitive Surgical IncCOM NEW195$77.8K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW1,639$68.3K<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,960$65.3K<0.1%History
CTASCintas CorpStock89$61.1K<0.1%History
MLMMartin Marietta Materials IncCOM97$59.6K<0.1%History
WMGWarner Music Group Corp.COM CL A1,701$56.2K<0.1%History
SPRBSpruce Biosciences, Inc.COM59,709$46.9K<0.1%History
BROBrown & Brown, Inc.Stock520$45.5K<0.1%History
ENTGEntegris IncCOM317$44.6K<0.1%History
IDXXIDEXX Laboratories IncCOM69$37.3K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM473$36.3K<0.1%History
FTAIFTAI Aviation Ltd.SHS506$34.1K<0.1%History
MPWRMonolithic Power Systems, Inc.COM48$32.5K<0.1%History
BXBlackstone Inc.COM237$31.1K<0.1%History
KNSLKinsale Capital Group, Inc.Stock57$29.9K<0.1%History
CSGPCostar Group, Inc.COM280$27.0K<0.1%History
Vanguard Communication Services ETF92204A884ETF206$27.0K<0.1%–
HWMHowmet Aerospace Inc.Stock379$25.9K<0.1%History
ARESAres Management CorpCL A COM STK195$25.9K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN877$25.0K<0.1%–
PBFPBF Energy Inc.CL A325$18.7K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF145$16.6K<0.1%–
URIUnited Rentals, Inc.COM22$15.9K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF401$15.7K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF423$15.5K<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC375$15.2K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN348$15.2K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF377$15.1K<0.1%–
COOCooper Companies, Inc.COM148$15.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE134$14.6K<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B432$14.4K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG472$13.7K<0.1%–
LYVLive Nation Entertainment, Inc.COM121$12.8K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF66$12.1K<0.1%–
Global X FDS37950E101FTSE NORDIC REG472$11.6K<0.1%–
iShares Tr46435G474FALN ANGLS USD406$10.9K<0.1%–
APTVAptiv PLCSHS135$10.8K<0.1%History
BMOBank of MontrealCOM100$9.77K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF77$8.15K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT244$6.89K<0.1%–
SRCLStericycle IncCOM125$6.59K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF85$6.03K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF145$6.02K<0.1%–
AELAmerican National Group Inc.COM100$5.62K<0.1%History
iShares Inc46434G889EMNG MKTS EQT105$4.68K<0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26189$4.38K<0.1%–
PCTYPaylocity Holding CorpCOM25$4.30K<0.1%History
iShares Tr46434V290US SML CAP EQT67$4.26K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR68$4.13K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF111$3.90K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH187$3.69K<0.1%–
PINSPinterest, Inc.CL A100$3.47K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF62$3.36K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT41$3.10K<0.1%–
SNAPSnap IncStock200$2.30K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF54$1.88K<0.1%–
JDJD.com, Inc.SPON ADS CL A66$1.81K<0.1%History
FCFSFirstCash Holdings, Inc.COM14$1.79K<0.1%History
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD94$1.70K<0.1%–
GENKGEN Restaurant Group, Inc.CL A COM134$1.56K<0.1%History
BRXBrixmor Property Group Inc.COM60$1.41K<0.1%History
BIDUBaidu, Inc.ADR10$1.05K<0.1%History
LYFTLyft, Inc.CL A COM50$968<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS65$959<0.1%History
AMNAmn Healthcare Services IncCOM14$875<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS6$698<0.1%History
SESea LtdSPONSORD ADS13$698<0.1%History
FERGFerguson Enterprises Inc.SHS3$655<0.1%History
OGNOrganon & Co.Stock32$602<0.1%History
METMetlife IncStock8$593<0.1%History
WPCW. P. Carey Inc.COM10$564<0.1%History
CAGConagra Brands Inc.Stock19$563<0.1%History
DOCHealthpeak Properties, Inc.COM24$450<0.1%History
OPTUOptimum Communications, Inc.CL A150$392<0.1%History
KDKyndryl Holdings, Inc.Stock10$218<0.1%History
GPROGoPro, Inc.CL A72$161<0.1%History
VLTOVeralto CorpStock1$89<0.1%History
iShares Inc464286772MSCI STH KOR ETF1$67<0.1%–
FSRFisker Inc.CL A COM STK817$17<0.1%History
OROR Royalties Inc.COM1$9<0.1%History