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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Castle-Rock-Wealth-Management
Data Enrichment
62% identified140 identified85 unidentified
Holdings
225 positions • $370.4M total value
Manager:
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015564107
Shares:139.7K
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$370.4M)
46431W507
Shares:41.0K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$370.4M)
464287721
Shares:12.7K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$370.4M)
45782C292
Shares:51.9K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$370.4M)
92204A876
Shares:9.9K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$370.4M)
45782C748
Shares:44.7K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$370.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$370.4M) | YoY NEW(+$2.3M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 7.8K | QoQ +1.04% (+81) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$370.4M) | |
(cusip015564107)✕ | 139.7K | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$370.4M) | ||
| 4.0K | QoQ +0.99% (+40)YoY +6.80% (+258) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$370.4M) | ||
Mastercard Inc(MAcusip57636Q104) | 3.9K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$370.4M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 13.5K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$370.4M) | ||
(cusip46431W507)✕ | 41.0K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$370.4M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 17.5K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$370.4M) | ||
Eaton Corp plc(ETNcusipG29183103) | 7.5K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$370.4M) | ||
| 67.0K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$370.4M) | |||
| 8.3K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$370.4M) | |||
Cigna Group(CIcusip125523100) | 5.6K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$370.4M) | ||
(cusip464287721)✕ | 12.7K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$370.4M) | ||
| 5.8K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$370.4M) | |||
| 28.5K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$370.4M) | |||
(cusip45782C292)✕ | 51.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$370.4M) | |
STARBUCKS CORP(SBUXcusip855244109) | 17.5K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$370.4M) | ||
(cusip92204A876)✕ | 9.9K | QoQ +0.01% (+1)YoY +5.66% (+532) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$370.4M) | |
(cusip45782C748)✕ | 44.7K | QoQ -0.65% (-295)YoY +1.53% (+678) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$370.4M) | |
| 7.8K | QoQ -8.26% (-701)YoY +3.54% (+266) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$370.4M) |