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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PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$906.6K

% of Portfolio:0.6% ($906.6K/$147.7M)

92189H870

Shares:9.0K

Value:$895.1K

% of Portfolio:0.6% ($895.1K/$147.7M)

88224A300

Shares:35.5K

Value:$875.2K

% of Portfolio:0.6% ($875.2K/$147.7M)

NVIDIA CORP

NVDA|67066G104

Shares:8.0K

Value:$870.5K

% of Portfolio:0.6% ($870.5K/$147.7M)

ROSS STORES, INC.

ROST|778296103

Shares:6.8K

Value:$870.0K

% of Portfolio:0.6% ($870.0K/$147.7M)

464287614

IWF|464287614

Shares:2.4K

Value:$859.8K

% of Portfolio:0.6% ($859.8K/$147.7M)

Alphabet Inc.

GOOG|02079K107

Shares:5.4K

Value:$849.3K

% of Portfolio:0.6% ($849.3K/$147.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:572

Value:$819.4K

% of Portfolio:0.6% ($819.4K/$147.7M)

45783Y673

Shares:25.4K

Value:$797.5K

% of Portfolio:0.5% ($797.5K/$147.7M)

464287432

Shares:8.7K

Value:$795.1K

% of Portfolio:0.5% ($795.1K/$147.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$762.1K

% of Portfolio:0.5% ($762.1K/$147.7M)

92189K105

Shares:31.8K

Value:$740.5K

% of Portfolio:0.5% ($740.5K/$147.7M)

33740U620

Shares:24.0K

Value:$738.3K

% of Portfolio:0.5% ($738.3K/$147.7M)

33740U703

Shares:28.5K

Value:$711.9K

% of Portfolio:0.5% ($711.9K/$147.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$691.3K

% of Portfolio:0.5% ($691.3K/$147.7M)

78464A508

SPYV|78464A508

Shares:13.1K

Value:$668.1K

% of Portfolio:0.5% ($668.1K/$147.7M)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$648.2K

% of Portfolio:0.4% ($648.2K/$147.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$643.9K

% of Portfolio:0.4% ($643.9K/$147.7M)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$641.0K

% of Portfolio:0.4% ($641.0K/$147.7M)

Zoetis Inc.

ZTS|98978V103

Shares:3.8K

Value:$619.9K

% of Portfolio:0.4% ($619.9K/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ +2.86% (+148) YoY +0.79% (+42)	All Managers (Combined)	$906.6K	0.6% ($906.6K/$147.7M)	QoQ +1.21% (+$10.8K) YoY +5.87% (+$50.3K)
(cusip92189H870)✕	9.0K	QoQ +65.45% (+3.5K) YoY +358.89% (+7.0K)	All Managers (Combined)	$895.1K	0.6% ($895.1K/$147.7M)	QoQ +95.10% (+$436.3K) YoY +496.99% (+$745.2K)
(cusip88224A300)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$875.2K	0.6% ($875.2K/$147.7M)	QoQ NEW(+$875.2K) YoY NEW(+$875.2K)
NVIDIA CORP(NVDAcusip67066G104)	8.0K	QoQ +22.66% (+1.5K) YoY +2386.68% (+7.7K)	All Managers (Combined)	$870.5K	0.6% ($870.5K/$147.7M)	QoQ +9.46% (+$75.3K) YoY +198.26% (+$578.6K)
ROSS STORES, INC.(ROSTcusip778296103)	6.8K	QoQ -12.72% (-993) YoY -6.10% (-443)	All Managers (Combined)	$870.0K	0.6% ($870.0K/$147.7M)	QoQ -25.90% (-$304.1K) YoY -18.24% (-$194.2K)
(IWFcusip464287614)	2.4K	QoQ -5.88% (-149) YoY -6.14% (-156)	All Managers (Combined)	$859.8K	0.6% ($859.8K/$147.7M)	QoQ -9.47% (-$90.0K) YoY +0.54% (-$4.7K)
Alphabet Inc.(GOOGcusip02079K107)	5.4K	QoQ -40.25% (-3.7K) YoY -45.69% (-4.6K)	All Managers (Combined)	$849.3K	0.6% ($849.3K/$147.7M)	QoQ -44.16% (-$671.7K) YoY -44.28% (-$675.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	572	QoQ -10.20% (-65) YoY -4.66% (-28)	All Managers (Combined)	$819.4K	0.6% ($819.4K/$147.7M)	QoQ +11.70% (-$85.9K) YoY +20.98% (-$142.1K)
(cusip45783Y673)✕	25.4K	QoQ +133.78% (+14.5K) YoY NEW(+25.4K)	All Managers (Combined)	$797.5K	0.5% ($797.5K/$147.7M)	QoQ +130.69% (+$451.8K) YoY NEW(+$797.5K)
(cusip464287432)✕	8.7K	QoQ +387.71% (+6.9K) YoY +272.33% (+6.4K)	All Managers (Combined)	$795.1K	0.5% ($795.1K/$147.7M)	QoQ +352.56% (+$619.5K) YoY +258.20% (+$573.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ -82.01% (-12.1K) YoY -82.63% (-12.6K)	All Managers (Combined)	$762.1K	0.5% ($762.1K/$147.7M)	QoQ -78.68% (-$2.8M) YoY -75.67% (-$2.4M)
(cusip92189K105)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$740.5K	0.5% ($740.5K/$147.7M)	QoQ NEW(+$740.5K) YoY NEW(+$740.5K)
(cusip33740U620)✕	24.0K	QoQ -4.13% (-1.0K) YoY NEW(+24.0K)	All Managers (Combined)	$738.3K	0.5% ($738.3K/$147.7M)	QoQ -5.44% (-$42.5K) YoY NEW(+$738.3K)
(cusip33740U703)✕	28.5K	QoQ -7.39% (-2.3K) YoY -22.22% (-8.2K)	All Managers (Combined)	$711.9K	0.5% ($711.9K/$147.7M)	QoQ -7.72% (-$59.6K) YoY -17.74% (-$153.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +169.29% (+816) YoY +145.83% (+770)	All Managers (Combined)	$691.3K	0.5% ($691.3K/$147.7M)	QoQ +211.60% (+$469.4K) YoY +211.34% (+$469.3K)
(SPYVcusip78464A508)	13.1K	QoQ -39.93% (-8.7K) YoY -52.29% (-14.3K)	All Managers (Combined)	$668.1K	0.5% ($668.1K/$147.7M)	QoQ -41.96% (-$483.1K) YoY -51.36% (-$705.7K)
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ -3.79% (-291) YoY -3.26% (-249)	All Managers (Combined)	$648.2K	0.4% ($648.2K/$147.7M)	QoQ +4.59% (-$28.5K) YoY +41.14% (-$189.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ -21.85% (-362) YoY -9.76% (-140)	All Managers (Combined)	$643.9K	0.4% ($643.9K/$147.7M)	QoQ -37.14% (-$380.5K) YoY -22.74% (-$189.6K)
CUMMINS INC(CMIcusip231021106)	2.0K	QoQ -11.27% (-260) YoY -4.39% (-94)	All Managers (Combined)	$641.0K	0.4% ($641.0K/$147.7M)	QoQ -14.10% (-$105.3K) YoY +1.70% (-$10.7K)
Zoetis Inc.(ZTScusip98978V103)	3.8K	QoQ +28.62% (+838) YoY +23.48% (+716)	All Managers (Combined)	$619.9K	0.4% ($619.9K/$147.7M)	QoQ +8.40% (+$48.1K) YoY +20.14% (+$103.9K)