Skip to main content
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
IDAIdacorp IncCOM10$932<0.1%−4−28.6%ReducedHistory
NKLANikola CorpCOM NEW115$942<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
iShares Russell Mid-Cap Value ETF464287473ETF8$966<0.1%00.0%Unchanged–
VALValaris LtdCL A13$969<0.1%00.0%UnchangedHistory
VFCV F CorpStock73$986<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM40$997<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM30$1.00K<0.1%−14−31.8%ReducedHistory
OXYOccidental Petroleum CorpStock16$1.01K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1$1.02K<0.1%−8−88.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS16$1.03K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM40$1.05K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM55$1.06K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2$1.08K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A4$1.09K<0.1%+4NewHistory
ROPRoper Technologies IncStock2$1.13K<0.1%−113−98.3%ReducedHistory
INVHInvitation Homes Inc.COM32$1.15K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR16$1.15K<0.1%−55−77.5%ReducedHistory
PLYMPlymouth Industrial REIT, Inc.COM54$1.16K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock3$1.16K<0.1%−8−72.7%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF16$1.19K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM300$1.19K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR66$1.19K<0.1%+66NewHistory
CHTRCharter Communications, Inc.CL A4$1.20K<0.1%00.0%UnchangedHistory
CLXClorox CoStock9$1.23K<0.1%+9NewHistory
KEYSKeysight Technologies, Inc.Stock9$1.23K<0.1%+9NewHistory
HIIHuntington Ingalls Industries, Inc.COM5$1.23K<0.1%+5NewHistory
PNCPNC Financial Services Group, Inc.Stock8$1.24K<0.1%−5−38.5%ReducedHistory
MCHPMicrochip Technology IncStock14$1.28K<0.1%+14NewHistory
AREAlexandria Real Estate Equities, Inc.COM11$1.29K<0.1%+11NewHistory
iShares Tr46429B7470-5 YR TIPS ETF13$1.29K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock3$1.31K<0.1%+3NewHistory
BILLBILL Holdings, Inc.Stock25$1.32K<0.1%+25NewHistory
WSCWillScot Holdings CorpCOM CL A35$1.32K<0.1%+35NewHistory
REXRRexford Industrial Realty, Inc.COM30$1.34K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF24$1.35K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock10$1.37K<0.1%+10NewHistory
IVTInvenTrust Properties Corp.COM NEW56$1.39K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF50$1.39K<0.1%+50New–
SOSouthern CoStock18$1.40K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM9$1.40K<0.1%00.0%UnchangedHistory
ProShares Tr74348A541HGH YLD INT RATE22$1.41K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A24$1.44K<0.1%+24NewHistory
iShares Select Dividend ETF464287168ETF12$1.45K<0.1%00.0%Unchanged–
AONAon plcCL A5$1.47K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF62$1.49K<0.1%−3−4.6%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW17$1.50K<0.1%+17NewHistory
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.51K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock28$1.51K<0.1%−1,031−97.4%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT45$1.51K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM11$1.57K<0.1%+11NewHistory
VMRKVivmark ResidentialSH BEN INT23$1.59K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock30$1.60K<0.1%+20+200.0%AddedHistory
TERTeradyne, IncStock11$1.63K<0.1%+11NewHistory
iShares Tr46435G334MSCI UK ETF NEW47$1.64K<0.1%00.0%Unchanged–
BJBJ's Wholesale Club Holdings, Inc.COM19$1.67K<0.1%−15−44.1%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N28$1.68K<0.1%−772−96.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF34$1.71K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT42$1.76K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW45$1.77K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT17$1.77K<0.1%−13−43.3%ReducedHistory
AAPAdvance Auto Parts IncCOM28$1.77K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW300$1.78K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN48$1.79K<0.1%−84−63.6%Reduced–
SUISun Communities IncCOM15$1.80K<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS50$1.81K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM44$1.83K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS7$1.83K<0.1%+2+40.0%AddedHistory
MDXGMimedx Group, Inc.COM270$1.87K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C35$1.92K<0.1%+1+2.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS51$1.94K<0.1%+45+750.0%AddedHistory
GOCOGoHealth, Inc.CL A NEW200$1.94K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF19$1.95K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT21$1.96K<0.1%−1−4.5%Reduced–
AWHLAspira Women's Health Inc.COM NEW1,316$1.96K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM500$1.97K<0.1%+500NewHistory
QRVOQorvo, Inc.Stock17$1.97K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock200$2.00K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock8$2.00K<0.1%−283−97.3%ReducedHistory
Global X FDS37954Y657US PFD ETF102$2.01K<0.1%+1+1.0%Added–
Global X FDS37960A867RARE EARTH136$2.01K<0.1%00.0%Unchanged–
SAPSAP SEADR10$2.02K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B122$2.07K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM10$2.11K<0.1%−162−94.2%ReducedHistory
ELEstee Lauder Companies IncCL A20$2.13K<0.1%+20NewHistory
TSITCW Strategic Income Fund IncCOM450$2.13K<0.1%+6+1.4%AddedHistory
VXXBarclays Bank PLCIPTH SR B S&P197$2.15K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A11$2.16K<0.1%−3−21.4%ReducedHistory
Listed FD Tr53656F474TRUESHARES LW VO72$2.17K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock12$2.20K<0.1%+12NewHistory
SPGIS&P Global Inc.Stock5$2.23K<0.1%−310−98.4%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT674$2.24K<0.1%−145−17.7%Reduced–
BYNDBeyond Meat, Inc.COM334$2.24K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS25$2.29K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM18$2.33K<0.1%+18NewHistory
ALLEAllegion plcORD SHS20$2.36K<0.1%+20NewHistory
TRUTransUnionCOM32$2.37K<0.1%+32NewHistory
MKTXMarketaxess Holdings IncCOM12$2.41K<0.1%+12NewHistory
DLRDigital Realty Trust, Inc.COM16$2.43K<0.1%−6−27.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF16$2.44K<0.1%00.0%Unchanged–
GRNDGrindr Inc.COM200$2.45K<0.1%+200NewHistory

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