Castleview-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVR",
  "GDX",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ADBE",
  null,
  "GOOGL",
  "T",
  "CAT",
  "BBDC",
  null,
  "CMI",
  "DUK",
  "PECO",
  "NICE",
  "STRA",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "ICE",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "SILA",
  "MA",
  null,
  "MSFT",
  null,
  "MS",
  "FIS",
  "ORLY",
  "FAST",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROST",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "TFC",
  "AGNC",
  "SCHW",
  "SIVR",
  null,
  null,
  null,
  null,
  "NVTS",
  null,
  "XLB",
  "IT",
  null,
  null,
  "FSK",
  "AHR",
  null,
  "AON",
  "ACGL",
  null,
  null,
  "SGOL",
  null,
  "AMZN",
  "HCA",
  "VUG",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WMB",
  "WDAY",
  null,
  null,
  null,
  "MSCI",
  "SPYV",
  null,
  null,
  "PAYC",
  "AZO",
  "AVTR",
  "BRK-B",
  "BAX",
  "BLND",
  "BMY",
  "CRDF",
  "CVX",
  "LNG",
  "KO",
  "CL",
  "COP",
  "CSGP",
  "CYBR",
  "DE",
  "DPZ",
  "RSP",
  "MCO",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 176
Total Value: 147747658
Accession Number: 0001737088-25-000005
Form Type: 13F-HR
CIK: castleview-partners
Manager Name: Castleview-Partners

Data Enrichment

63% identified

111 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $147.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92046L338

Shares:859.0K

Value:$21.9M

% of Portfolio:14.8% ($21.9M/$147.7M)

Apple Inc.

AAPL|037833100

Shares:20.7K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:67.9K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$147.7M)

AMGEN INC

AMGN|031162100

Shares:13.2K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$147.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:37.2K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$147.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.4K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$147.7M)

78468R788

Shares:63.4K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.7M)

921078101

Shares:85.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$147.7M)

92189H748

Shares:43.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$147.7M)

46641Q837

Shares:43.0K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.7M)

00791R301

Shares:76.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$147.7M)

92189H656

Shares:39.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$147.7M)

Tesla, Inc.

TSLA|88160R101

Shares:7.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$147.7M)

AMAZON COM INC

AMZN|023135106

Shares:10.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$147.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$147.7M)

74347X831

Shares:31.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$147.7M)

56167R705

Shares:49.6K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$147.7M)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.7M)

98149E303

Shares:24.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.7M)

92189H771

Shares:28.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92046L338)✕	859.0K	QoQ +3.41% (+28.3K) YoY -2.16% (-19.0K)	All Managers (Combined)	$21.9M	14.8% ($21.9M/$147.7M)	QoQ +2.70% (+$576.7K) YoY -1.46% (-$325.8K)
Apple Inc.(AAPLcusip037833100)	20.7K	QoQ -17.49% (-4.4K) YoY -6.28% (-1.4K)	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.7M)	QoQ -21.34% (-$1.2M) YoY +21.39% (-$811.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	67.9K	QoQ +37.32% (+18.5K) YoY +1744.49% (+64.2K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$147.7M)	QoQ +61.87% (+$1.6M) YoY +1974.31% (+$3.9M)
AMGEN INC(AMGNcusip031162100)	13.2K	QoQ +13.74% (+1.6K) YoY +38.47% (+3.7K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$147.7M)	QoQ +9.97% (+$371.8K) YoY +51.73% (+$1.4M)
CONOCOPHILLIPS(COPcusip20825C104)	37.2K	QoQ NEW(+37.2K) YoY +142819.23% (+37.1K)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$147.7M)	QoQ NEW(+$3.9M) YoY +117834.05% (+$3.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.4K	QoQ -15.25% (-977) YoY -28.51% (-2.2K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$147.7M)	QoQ -17.37% (-$638.5K) YoY -23.55% (-$935.6K)
(cusip78468R788)✕	63.4K	QoQ +5.22% (+3.1K) YoY +12.34% (+7.0K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.7M)	QoQ +2.02% (+$55.6K) YoY +22.13% (+$508.7K)
(cusip921078101)✕	85.0K	QoQ +4.26% (+3.5K) YoY +95.18% (+41.5K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$147.7M)	QoQ +23.77% (+$492.2K) YoY +173.88% (+$1.6M)
(cusip92189H748)✕	43.8K	QoQ -10.76% (-5.3K) YoY +17.37% (+6.5K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$147.7M)	QoQ -11.09% (-$288.7K) YoY +17.41% (+$343.0K)
(cusip46641Q837)✕	43.0K	QoQ -11.79% (-5.7K) YoY -12.47% (-6.1K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.7M)	QoQ -11.98% (-$296.4K) YoY -12.16% (-$301.2K)
(cusip00791R301)✕	76.9K	QoQ NEW(+76.9K) YoY NEW(+76.9K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$147.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip92189H656)✕	39.3K	QoQ +103.92% (+20.0K) YoY NEW(+39.3K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$147.7M)	QoQ +105.88% (+$1.0M) YoY NEW(+$2.0M)
Tesla, Inc.(TSLAcusip88160R101)	7.6K	QoQ +138.05% (+4.4K) YoY +282.17% (+5.6K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$147.7M)	QoQ +135.83% (+$1.1M) YoY +463.42% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	10.2K	QoQ -34.47% (-5.4K) YoY -58.21% (-14.3K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$147.7M)	QoQ -33.09% (-$963.9K) YoY -55.92% (-$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -19.22% (-1.2K) YoY -28.15% (-2.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$147.7M)	QoQ -29.53% (-$791.3K) YoY -35.89% (-$1.1M)
(cusip74347X831)✕	31.8K	QoQ +74.45% (+13.6K) YoY +294.75% (+23.8K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$147.7M)	QoQ +37.89% (+$501.5K) YoY +267.43% (+$1.3M)
(cusip56167R705)✕	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$147.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
VISA INC.(Vcusip92826C839)	4.4K	QoQ -32.07% (-2.1K) YoY -27.35% (-1.6K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.7M)	QoQ -13.41% (-$237.7K) YoY -8.77% (-$147.6K)
(cusip98149E303)✕	24.3K	QoQ NEW(+24.3K) YoY +641.42% (+21.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.7M)	QoQ NEW(+$1.5M) YoY +941.69% (+$1.4M)
(cusip92189H771)✕	28.8K	QoQ +77.23% (+12.6K) YoY +101.27% (+14.5K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.7M)	QoQ +88.33% (+$689.8K) YoY +108.61% (+$765.6K)