Castle-Rock-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NPO",
  null,
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "MAIN",
  null,
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "ARKB",
  "GD",
  null,
  null,
  "IRDM",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  "RA",
  null,
  null,
  "NKX",
  "LRCX",
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "ANET",
  "NOC",
  "OKE",
  null,
  null,
  "VHT",
  "NNN",
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  null,
  "VZ",
  "AMGN",
  "MSTR",
  null,
  "ROK",
  null,
  null,
  null,
  "NOW",
  "SPG",
  "ROP",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TRV",
  "UBER",
  "VXF",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  "TSM",
  null,
  null,
  "FSK",
  null,
  "EW",
  null,
  "AXON",
  "AMD",
  "WM",
  "FTNT",
  "WCN",
  "SGOL",
  null,
  "AMZN",
  null,
  null,
  "MGK",
  "VOT",
  null,
  "V",
  "VST",
  "WMT",
  "WFC",
  "XEL",
  "WDAY",
  "YUM",
  "IUSG",
  null,
  "LW",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "NRG",
  null,
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "BAM.TO",
  "CVX",
  "CSCO",
  "NET",
  "YOU",
  "KO",
  "COIN",
  "CL",
  "CAG",
  "ED",
  "COST",
  "CRWD",
  "DHR",
  "RSP",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 225
Total Value: 370366295
Accession Number: 0001085146-25-001933
Form Type: 13F-HR
CIK: castle-rock-wealth-management
Manager Name: Castle-Rock-Wealth-Management

Data Enrichment

62% identified

140 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $370.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 12

Sort by:

33739Q200

Shares:4.2K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$370.4M)

38748G101

Shares:6.7K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$370.4M)

45782C656

Shares:5.4K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$370.4M)

37954Y673

Shares:5.3K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$370.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.3K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$370.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q200)✕	4.2K	QoQ -0.23% (-10) YoY -8.68% (-399)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$370.4M)	QoQ +0.40% (-$833) YoY -5.81% (-$12.8K)
(cusip38748G101)✕	6.7K	QoQ NEW(+6.7K) YoY -24.09% (-2.1K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$370.4M)	QoQ NEW(+$206.2K) YoY +2.09% (-$4.2K)
(cusip45782C656)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$370.4M)	QoQ -3.73% (-$8.0K) YoY NEW(+$206.0K)
(cusip37954Y673)✕	5.3K	QoQ -17.35% (-1.1K) YoY -80.30% (-21.8K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$370.4M)	QoQ -25.40% (-$68.8K) YoY -80.07% (-$811.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$370.4M)	QoQ -4.92% (-$10.4K) YoY NEW(+$201.6K)