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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
ACHRArcher Aviation Inc.Stock3,000$10.6K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM118$10.6K<0.1%+52+78.8%AddedHistory
LRCXLam Research CorpCOM10$10.6K<0.1%+10NewHistory
MTZMastec IncCOM100$10.7K<0.1%−5,250−98.1%ReducedHistory
MASMasco CorpCOM163$10.9K<0.1%+77+89.5%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF159$10.9K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM326$11.0K<0.1%+129+65.5%AddedHistory
COLDAmericold Realty TrustCOM432$11.0K<0.1%+150+53.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM227$11.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock196$11.1K<0.1%+111+130.6%AddedHistory
iShares Tr464288752US HOME CONS ETF110$11.1K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF74$11.1K<0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM130$11.2K<0.1%+52+66.7%AddedHistory
HUMHumana IncStock30$11.2K<0.1%−3,268−99.1%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A451$11.4K<0.1%+180+66.4%AddedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF615$11.5K<0.1%+615New–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF475$11.6K<0.1%+475New–
Ea Series Trust02072L722STRI US ENER ETF389$11.6K<0.1%–––
RBB FD Inc74933W452F/M US TREASURY234$11.7K<0.1%−266−53.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF110$11.7K<0.1%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI500$11.8K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD153$11.8K<0.1%−194−55.9%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF216$11.9K<0.1%00.0%Unchanged–
SBRASabra Health Care REIT, Inc.REIT778$12.0K<0.1%+16+2.1%AddedHistory
MARMarriott International IncStock50$12.1K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock126$12.2K<0.1%−33−20.8%ReducedHistory
TRGPTarga Resources Corp.COM95$12.2K<0.1%+36+61.0%AddedHistory
CDNSCadence Design Systems IncStock40$12.3K<0.1%+40NewHistory
RGAReinsurance Group of America IncCOM NEW60$12.3K<0.1%+24+66.7%AddedHistory
MURMurphy Oil CorpCOM300$12.4K<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW690$12.9K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock661$13.1K<0.1%+284+75.3%AddedHistory
PHParker-Hannifin CorpStock26$13.2K<0.1%+10+62.5%AddedHistory
MTCHMatch Group, Inc.COM441$13.4K<0.1%−449−50.4%ReducedHistory
FTNTFortinet, Inc.Stock223$13.4K<0.1%+38+20.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock126$13.7K<0.1%+22+21.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF550$13.7K<0.1%+9+1.7%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL310$13.8K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock177$13.8K<0.1%+92+108.2%AddedHistory
DELLDell Technologies Inc.Stock100$13.8K<0.1%+100NewHistory
AWKAmerican Water Works Company, Inc.Stock107$13.8K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF266$13.8K<0.1%−402−60.2%Reduced–
ESOAEnergy Services of America CORPCOM2,000$14.3K<0.1%00.0%UnchangedHistory
KRKroger CoStock288$14.4K<0.1%−195−40.4%ReducedHistory
ALGNAlign Technology IncCOM60$14.5K<0.1%−368−86.0%ReducedHistory
EAElectronic Arts Inc.COM104$14.5K<0.1%+104NewHistory
STWDStarwood Property Trust, Inc.COM769$14.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD337$14.6K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP350$14.8K<0.1%−153−30.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF84$15.3K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,526$15.4K<0.1%+1,526NewHistory
Ea Series Trust02072L599STRI 1000 VA ETF551$15.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW288$15.9K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF224$16.3K<0.1%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS996$16.3K<0.1%+996NewHistory
MELIMercadolibre IncCOM10$16.4K<0.1%−17−63.0%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT716$16.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED412$16.7K<0.1%+412New–
iShares Tr46434V1000-5YR INVT GR CP339$16.7K<0.1%00.0%Unchanged–
IVZInvesco Ltd.Stock1,123$16.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF87$17.0K<0.1%−69−44.2%Reduced–
CGCarlyle Group Inc.COM432$17.3K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock183$17.6K<0.1%−83−31.2%ReducedHistory
VLOValero Energy CorpStock114$17.9K<0.1%+111+3,700.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO123$17.9K<0.1%−1,134−90.2%Reduced–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER456$18.4K<0.1%+3+0.7%Added–
Vanguard Total Bond Market ETF921937835ETF257$18.5K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS682$19.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF180$19.2K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM672$19.2K<0.1%−100−13.0%ReducedHistory
SGOLabrdn Gold ETF TrustETF867$19.3K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM548$19.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF408$19.8K<0.1%−266−39.5%Reduced–
GISGeneral Mills IncStock315$19.9K<0.1%+1+0.3%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM133$20.0K<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N819T REX 2X LONG119$20.1K<0.1%+99+495.0%Added–
iShares Russell 2000 ETF464287655ETF100$20.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF84$20.3K<0.1%−2−2.3%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF518$20.6K<0.1%00.0%Unchanged–
STLAStellantis N.V.SHS1,044$20.7K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock217$20.7K<0.1%+1+0.5%AddedHistory
AVGOBroadcom Inc.Stock13$20.9K<0.1%+9+225.0%AddedHistory
SPDR Series Trust78468R705ST STR 1500MOM88$21.4K<0.1%+11+14.3%Added–
CADECadence BancorporationEQUITY US CM763$21.6K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B2,084$21.7K<0.1%−2,299−52.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF58$21.7K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock92$21.7K<0.1%−23−20.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF187$22.2K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A330$22.2K<0.1%−568−63.3%ReducedConverted for a 2-for-1 splitHistory
AIC3.ai, Inc.Stock775$22.4K<0.1%00.0%UnchangedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF1,000$22.7K<0.1%+1,000New–
KHCKraft Heinz CoStock713$23.0K<0.1%−232−24.6%ReducedHistory
iShares Core High Dividend ETF46429B663ETF212$23.0K<0.1%+212New–
CCLCarnival Corp Ltd.UNIT 99/99/99991,238$23.2K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock394$23.3K<0.1%−381−49.2%ReducedHistory
CARRCarrier Global CorpStock369$23.3K<0.1%−182−33.0%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF717$23.3K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD204$23.6K<0.1%+36+21.4%Added–
SHELShell plcADR327$23.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS407$23.7K<0.1%00.0%Unchanged–

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