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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HOME DEPOT, INC.

HD|437076102

Shares:3.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$147.7M)

Eaton Corp plc

ETN|G29183103

Shares:5.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$147.7M)

Elevance Health, Inc.

ELV|036752103

Shares:3.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$147.7M)

33740F672

Shares:35.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.7M)

Mastercard Inc

MA|57636Q104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.7M)

922908363

VOO|922908363

Shares:2.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.7M)

316092840

Shares:26.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.7M)

AUTOZONE INC

AZO|053332102

Shares:327

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.7M)

33740F839

Shares:29.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.7M)

74347R206

Shares:12.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.7M)

46138J825

Shares:51.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.7M)

78468R663

Shares:11.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.7M)

88224A409

Shares:40.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.7M)

81369Y506

Shares:10.5K

Value:$984.1K

% of Portfolio:0.7% ($984.1K/$147.7M)

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$955.9K

% of Portfolio:0.6% ($955.9K/$147.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$936.9K

% of Portfolio:0.6% ($936.9K/$147.7M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:28.8K

Value:$935.1K

% of Portfolio:0.6% ($935.1K/$147.7M)

Philip Morris International Inc.

PM|718172109

Shares:5.9K

Value:$934.4K

% of Portfolio:0.6% ($934.4K/$147.7M)

74347R305

Shares:10.0K

Value:$912.2K

% of Portfolio:0.6% ($912.2K/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ -41.99% (-2.8K) YoY +5.88% (+213)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$147.7M)	QoQ -47.53% (-$1.3M) YoY +1.16% (+$16.2K)
Eaton Corp plc(ETNcusipG29183103)	5.1K	QoQ +663.69% (+4.5K) YoY +647.01% (+4.4K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$147.7M)	QoQ +526.33% (+$1.2M) YoY +549.42% (+$1.2M)
Elevance Health, Inc.(ELVcusip036752103)	3.2K	QoQ NEW(+3.2K) YoY +158300.00% (+3.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$147.7M)	QoQ NEW(+$1.4M) YoY +132778.68% (+$1.4M)
(cusip33740F672)✕	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Mastercard Inc(MAcusip57636Q104)	2.4K	QoQ -15.26% (-434) YoY -20.09% (-606)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.7M)	QoQ -5.93% (-$83.4K) YoY -9.06% (-$131.7K)
(VOOcusip922908363)	2.6K	QoQ +99.30% (+1.3K) YoY +193.58% (+1.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.7M)	QoQ +94.14% (+$638.7K) YoY +213.86% (+$897.5K)
(cusip316092840)✕	26.1K	QoQ NEW(+26.1K) YoY +27.09% (+5.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.7M)	QoQ NEW(+$1.3M) YoY +39.13% (+$364.2K)
AUTOZONE INC(AZOcusip053332102)	327	QoQ -7.62% (-27) YoY -1.20% (-4)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.7M)	QoQ +11.80% (-$131.7K) YoY +19.51% (-$203.6K)
(cusip33740F839)✕	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip74347R206)✕	12.1K	QoQ -35.53% (-6.7K) YoY -13.93% (-2.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.7M)	QoQ -43.10% (-$817.8K) YoY -12.55% (-$155.0K)
(cusip46138J825)✕	51.2K	QoQ -39.23% (-33.1K) YoY +142.54% (+30.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.7M)	QoQ -39.14% (-$681.1K) YoY +145.50% (+$627.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.2K	QoQ NEW(+4.2K) YoY +3071.75% (+4.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.7M)	QoQ NEW(+$1.1M) YoY +3003.12% (+$1.0M)
(cusip78468R663)✕	11.5K	QoQ +50.64% (+3.9K) YoY -15.92% (-2.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.7M)	QoQ +50.49% (+$354.3K) YoY -15.98% (-$201.0K)
(cusip88224A409)✕	40.9K	QoQ NEW(+40.9K) YoY +138.48% (+23.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.7M)	QoQ NEW(+$1.0M) YoY +135.95% (+$600.5K)
(cusip81369Y506)✕	10.5K	QoQ -14.92% (-1.8K) YoY +1.21% (+126)	All Managers (Combined)	$984.1K	0.7% ($984.1K/$147.7M)	QoQ -9.45% (-$102.7K) YoY +0.18% (+$1.8K)
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ +35.52% (+1.8K) YoY +1306.79% (+6.4K)	All Managers (Combined)	$955.9K	0.6% ($955.9K/$147.7M)	QoQ +11.19% (+$96.2K) YoY +1465.83% (+$894.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ NEW(+2.0K) YoY -16.33% (-390)	All Managers (Combined)	$936.9K	0.6% ($936.9K/$147.7M)	QoQ NEW(+$936.9K) YoY -11.64% (-$123.5K)
abrdn Silver ETF Trust(SIVRcusip003264108)	28.8K	QoQ +4117.44% (+28.1K) YoY +4117.44% (+28.1K)	All Managers (Combined)	$935.1K	0.6% ($935.1K/$147.7M)	QoQ +4508.60% (+$914.8K) YoY +5658.62% (+$918.8K)
Philip Morris International Inc.(PMcusip718172109)	5.9K	QoQ -41.90% (-4.2K) YoY +4.26% (+241)	All Managers (Combined)	$934.4K	0.6% ($934.4K/$147.7M)	QoQ -24.04% (-$295.8K) YoY +80.64% (+$417.2K)
(cusip74347R305)✕	10.0K	QoQ +197.16% (+6.6K) YoY +297.21% (+7.5K)	All Managers (Combined)	$912.2K	0.6% ($912.2K/$147.7M)	QoQ +184.40% (+$591.4K) YoY +317.30% (+$693.6K)