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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
LENLennar CorpCL A37$5.54K<0.1%+10+37.0%AddedHistory
WSOWatsco IncCOM12$5.56K<0.1%+3+33.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A320$5.57K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM341$5.62K<0.1%00.0%UnchangedHistory
ProShares Tr74347R172ULTRA 20YR TRE300$5.65K<0.1%00.0%Unchanged–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT401$5.78K<0.1%+401NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32$5.84K<0.1%−19−37.3%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT52$5.87K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT265$5.87K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM20$5.88K<0.1%+20NewHistory
WEAWestern Asset Premier Bond FundSHS BEN INT561$5.88K<0.1%+561NewHistory
ADSKAutodesk, Inc.COM24$5.94K<0.1%−1,585−98.5%ReducedHistory
IPGPIpg Photonics CorpCOM72$6.08K<0.1%+28+63.6%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM814$6.08K<0.1%+814NewHistory
iShares Tr464288877EAFE VALUE ETF115$6.10K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY98$6.13K<0.1%+16+19.5%Added–
SYYSysco CorpStock87$6.21K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF104$6.25K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF138$6.26K<0.1%−312−69.3%Reduced–
CMGChipotle Mexican Grill IncCOM100$6.26K<0.1%−1,000−90.9%ReducedConverted for a 50-for-1 splitHistory
MPMP Materials Corp.COM CL A500$6.37K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock51$6.42K<0.1%+18+54.5%AddedHistory
iShares Tr464288711GLOB UTILITS ETF108$6.47K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM28$6.49K<0.1%+5+21.7%AddedHistory
INTUIntuit Inc.Stock10$6.57K<0.1%−42−80.8%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF70$6.60K<0.1%+70New–
CLFCleveland-Cliffs Inc.COM430$6.62K<0.1%−300−41.1%ReducedHistory
NLYAnnaly Capital Management IncREIT349$6.65K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM124$6.66K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM110$6.67K<0.1%+43+64.2%AddedHistory
AXILAxil Brands, Inc.COM NEW880$6.70K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock269$6.70K<0.1%+101+60.1%AddedHistory
EXTRExtreme Networks IncCOM500$6.72K<0.1%+100+25.0%AddedHistory
WTWisdomTree, Inc.COM694$6.88K<0.1%+694NewHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI441$6.93K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR40$6.95K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF13$6.96K<0.1%−11−45.8%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF197$7.01K<0.1%−251−56.0%Reduced–
CRLCharles River Laboratories International, Inc.COM34$7.02K<0.1%+13+61.9%AddedHistory
AEHRAehr Test SystemsCOM630$7.04K<0.1%+200+46.5%AddedHistory
MRVLMarvell Technology, Inc.COM101$7.06K<0.1%+101NewHistory
Schwab U.S. Large-Cap ETF808524201ETF111$7.13K<0.1%−948−89.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF70$7.16K<0.1%00.0%Unchanged–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT568$7.25K<0.1%+568NewHistory
HBANHuntington Bancshares IncCOM553$7.29K<0.1%+286+107.1%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT189$7.31K<0.1%−150−44.2%Reduced–
iShares Tr46434V647GLOBAL REIT ETF315$7.32K<0.1%+315New–
UNFIUnited Natural Foods IncCOM563$7.38K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS128$7.42K<0.1%+65+103.2%Added–
Listed FD Tr53656F698TRUESHARES OCT200$7.47K<0.1%−200−50.0%Reduced–
AJGArthur J. Gallagher & Co.COM29$7.52K<0.1%+8+38.1%AddedHistory
Barrick Gold Corp067901108COM453$7.56K<0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM211$7.60K<0.1%+65+44.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF660$7.62K<0.1%−2,216−77.1%Reduced–
BCEBce IncCOM NEW238$7.70K<0.1%+69+40.8%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF265$7.81K<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF160$7.81K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM46$7.82K<0.1%+18+64.3%AddedHistory
RITMRithm Capital Corp.REIT718$7.83K<0.1%+718NewHistory
RLRalph Lauren CorpCL A45$7.88K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM45$7.97K<0.1%+19+73.1%AddedHistory
MOHMolina Healthcare, Inc.COM27$8.03K<0.1%+15+125.0%AddedHistory
TTCToro CoCOM86$8.04K<0.1%+33+62.3%AddedHistory
NVSNovartis AGADR77$8.20K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS105$8.29K<0.1%+42+66.7%AddedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER202$8.34K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX103$8.44K<0.1%00.0%Unchanged–
BRKRBruker CorpCOM134$8.55K<0.1%+70+109.4%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM537$8.81K<0.1%+537NewHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF240$8.91K<0.1%−411−63.1%Reduced–
DFSDiscover Financial ServicesCOM69$9.03K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM48$9.05K<0.1%+20+71.4%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF240$9.12K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF176$9.13K<0.1%+8+4.8%Added–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,026$9.23K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A117$9.27K<0.1%+50+74.6%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500185$9.35K<0.1%+185New–
WTRGEssential Utilities, Inc.COM252$9.41K<0.1%+96+61.5%AddedHistory
GPCGenuine Parts CoStock69$9.54K<0.1%+25+56.8%AddedHistory
AFGAmerican Financial Group IncCOM78$9.60K<0.1%+31+66.0%AddedHistory
MMSMaximus, Inc.COM112$9.60K<0.1%+44+64.7%AddedHistory
SPDR Series Trust78464A722ST STR SP PHARMA242$9.63K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM83$9.68K<0.1%+32+62.7%AddedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI507$9.70K<0.1%00.0%Unchanged–
NDAQNasdaq, Inc.COM162$9.76K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP183$9.77K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock540$9.82K<0.1%+326+152.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock117$9.84K<0.1%+66+129.4%AddedHistory
DGXQuest Diagnostics IncCOM72$9.86K<0.1%+28+63.6%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF73$9.86K<0.1%00.0%Unchanged–
EEFTEuronet Worldwide, Inc.COM96$9.94K<0.1%+38+65.5%AddedHistory
LFUSLittelfuse IncCOM39$9.97K<0.1%+15+62.5%AddedHistory
WFCWells Fargo & CompanyStock168$9.98K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H501NEOS ENH INC 1-3201$10.0K<0.1%−25−11.1%Reduced–
PKGPackaging Corp of AmericaStock55$10.0K<0.1%+23+71.9%AddedHistory
BOKFBok Financial CorpCOM NEW110$10.1K<0.1%+43+64.2%AddedHistory
WATWaters CorpCOM35$10.2K<0.1%+17+94.4%AddedHistory
ILMNIllumina, Inc.COM99$10.3K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM136$10.4K<0.1%+56+70.0%AddedHistory
NNNNNN REIT, Inc.REIT247$10.5K<0.1%+94+61.4%AddedHistory

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