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

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45782C540

Shares:91.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$370.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$370.4M)

Walmart Inc.

WMT|931142103

Shares:38.1K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$370.4M)

46641Q837

Shares:64.4K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$370.4M)

45782C318

Shares:88.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$370.4M)

47103U845

Shares:61.9K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$370.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$370.4M)

92189F676

Shares:14.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$370.4M)

464287515

Shares:32.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$370.4M)

HOME DEPOT, INC.

HD|437076102

Shares:7.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$370.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.5K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$370.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.2K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$370.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$370.4M)

092528603

Shares:50.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$370.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:30.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.4M)

45782C870

Shares:69.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.4M)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.4M)

81369Y506

Shares:26.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$370.4M)

00162Q676

Shares:73.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$370.4M)

38149W101

Shares:56.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$370.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C540)✕	91.8K	QoQ -0.04% (-45) YoY -3.58% (-3.4K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$370.4M)	QoQ -4.30% (-$155.5K) YoY +0.48% (-$16.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ -8.25% (-322) YoY +121.54% (+2.0K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$370.4M)	QoQ -18.39% (-$768.9K) YoY +192.48% (+$2.2M)
Walmart Inc.(WMTcusip931142103)	38.1K	QoQ -13.27% (-5.8K) YoY +89.11% (+17.9K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$370.4M)	QoQ -26.06% (-$1.2M) YoY +185.16% (+$2.2M)
(cusip46641Q837)✕	64.4K	QoQ -0.13% (-89) YoY +14.86% (+8.3K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$370.4M)	QoQ -0.20% (-$6.7K) YoY +15.41% (+$434.3K)
(cusip45782C318)✕	88.3K	QoQ 0.00% (-0) YoY -5.57% (-5.2K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$370.4M)	QoQ -1.65% (-$53.2K) YoY +4.14% (-$126.1K)
(cusip47103U845)✕	61.9K	QoQ +3.88% (+2.3K) YoY +11.26% (+6.3K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$370.4M)	QoQ +3.12% (+$94.8K) YoY +11.19% (+$314.7K)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ +26.38% (+785) YoY +38.79% (+1.1K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$370.4M)	QoQ +21.63% (+$543.3K) YoY +45.16% (+$950.4K)
(cusip92189F676)✕	14.3K	QoQ +2.22% (-310) YoY +117.74% (+7.7K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$370.4M)	QoQ -14.34% (-$505.5K) YoY +121.70% (+$1.7M)
(cusip464287515)✕	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$370.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	7.8K	QoQ -20.90% (-2.1K) YoY -17.84% (-1.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$370.4M)	QoQ -29.46% (-$1.2M) YoY -9.63% (-$304.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.5K	QoQ +0.03% (-4) YoY -2.43% (-288)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$370.4M)	QoQ -12.09% (-$385.1K) YoY +23.59% (-$534.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.2K	QoQ -18.73% (-2.6K) YoY +96.04% (+5.5K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$370.4M)	QoQ -22.76% (-$819.3K) YoY +196.29% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ -0.58% (-34) YoY -44.01% (-4.6K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$370.4M)	QoQ -12.85% (-$405.7K) YoY -37.34% (-$1.6M)
(cusip092528603)✕	50.9K	QoQ +1.06% (+537) YoY +23.89% (+9.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$370.4M)	QoQ +0.53% (+$14.2K) YoY +25.32% (+$537.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	30.2K	QoQ -27.74% (-11.6K) YoY -59.67% (-44.8K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.4M)	QoQ -49.05% (-$2.4M) YoY +53.15% (-$881.8K)
(cusip45782C870)✕	69.3K	QoQ -0.35% (-244) YoY +27.67% (+15.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.4M)	QoQ -5.54% (-$145.2K) YoY +38.84% (+$691.9K)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ -21.54% (-738) YoY -25.15% (-903)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.4M)	QoQ -31.80% (-$1.2M) YoY +24.82% (-$491.7K)
(cusip81369Y506)✕	26.3K	QoQ -1.05% (-280) YoY +13.93% (+3.2K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$370.4M)	QoQ +2.55% (-$61.0K) YoY +15.55% (+$330.0K)
(cusip00162Q676)✕	73.8K	QoQ +0.31% (+228) YoY NEW(+73.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$370.4M)	QoQ +2.35% (+$55.7K) YoY NEW(+$2.4M)
(cusip38149W101)✕	56.0K	QoQ +1.54% (+854) YoY +24.16% (+10.9K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$370.4M)	QoQ +2.79% (+$62.8K) YoY +27.66% (+$500.2K)