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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56167N183

Shares:25.9K

Value:$619.5K

% of Portfolio:0.4% ($619.5K/$147.7M)

ELI LILLY & Co

LLY|532457108

Shares:750

Value:$619.4K

% of Portfolio:0.4% ($619.4K/$147.7M)

81369Y100

XLB|81369Y100

Shares:7.1K

Value:$608.7K

% of Portfolio:0.4% ($608.7K/$147.7M)

90470L568

Shares:17.8K

Value:$606.2K

% of Portfolio:0.4% ($606.2K/$147.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.5K

Value:$595.2K

% of Portfolio:0.4% ($595.2K/$147.7M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$593.9K

% of Portfolio:0.4% ($593.9K/$147.7M)

81369Y209

Shares:4.0K

Value:$590.6K

% of Portfolio:0.4% ($590.6K/$147.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:17.1K

Value:$585.0K

% of Portfolio:0.4% ($585.0K/$147.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.0K

Value:$569.1K

% of Portfolio:0.4% ($569.1K/$147.7M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:21.1K

Value:$563.1K

% of Portfolio:0.4% ($563.1K/$147.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$544.8K

% of Portfolio:0.4% ($544.8K/$147.7M)

NVR INC

NVR|62944T105

Shares:75

Value:$543.3K

% of Portfolio:0.4% ($543.3K/$147.7M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:18.2K

Value:$542.7K

% of Portfolio:0.4% ($542.7K/$147.7M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$535.5K

% of Portfolio:0.4% ($535.5K/$147.7M)

74347R107

Shares:6.4K

Value:$533.8K

% of Portfolio:0.4% ($533.8K/$147.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.2K

Value:$529.7K

% of Portfolio:0.4% ($529.7K/$147.7M)

33740F755

Shares:17.7K

Value:$526.0K

% of Portfolio:0.4% ($526.0K/$147.7M)

316092402

Shares:19.0K

Value:$485.4K

% of Portfolio:0.3% ($485.4K/$147.7M)

46428R107

Shares:20.8K

Value:$473.7K

% of Portfolio:0.3% ($473.7K/$147.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.9K

Value:$472.0K

% of Portfolio:0.3% ($472.0K/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip56167N183)✕	25.9K	QoQ +468.38% (+21.3K) YoY NEW(+25.9K)	All Managers (Combined)	$619.5K	0.4% ($619.5K/$147.7M)	QoQ +438.49% (+$504.5K) YoY NEW(+$619.5K)
ELI LILLY & Co(LLYcusip532457108)	750	QoQ +89.39% (+354) YoY +97.36% (+370)	All Managers (Combined)	$619.4K	0.4% ($619.4K/$147.7M)	QoQ +76.56% (+$268.6K) YoY +109.53% (+$323.8K)
(XLBcusip81369Y100)	7.1K	QoQ +93.78% (+3.4K) YoY +88387.50% (+7.1K)	All Managers (Combined)	$608.7K	0.4% ($608.7K/$147.7M)	QoQ +72.86% (+$256.6K) YoY +81818.16% (+$607.9K)
(cusip90470L568)✕	17.8K	QoQ -5.07% (-951) YoY -16.28% (-3.5K)	All Managers (Combined)	$606.2K	0.4% ($606.2K/$147.7M)	QoQ -1.23% (-$7.6K) YoY -6.18% (-$40.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.5K	QoQ -15.30% (-811) YoY -12.73% (-655)	All Managers (Combined)	$595.2K	0.4% ($595.2K/$147.7M)	QoQ -1.46% (-$8.8K) YoY +1.83% (-$10.7K)
COCA COLA CO(KOcusip191216100)	8.3K	QoQ +91.92% (+4.0K) YoY +92.10% (+4.0K)	All Managers (Combined)	$593.9K	0.4% ($593.9K/$147.7M)	QoQ +91.26% (+$283.4K) YoY +124.87% (+$329.8K)
(cusip81369Y209)✕	4.0K	QoQ -35.76% (-2.3K) YoY -44.56% (-3.3K)	All Managers (Combined)	$590.6K	0.4% ($590.6K/$147.7M)	QoQ -39.09% (-$379.2K) YoY -45.20% (-$487.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	17.1K	QoQ +22.40% (+3.1K) YoY +20.78% (+2.9K)	All Managers (Combined)	$585.0K	0.4% ($585.0K/$147.7M)	QoQ +43.54% (+$177.5K) YoY +41.31% (+$171.0K)
SHOPIFY INC.(SHOPcusip82509L107)	6.0K	QoQ -10.06% (-667) YoY +49566.66% (+5.9K)	All Managers (Combined)	$569.1K	0.4% ($569.1K/$147.7M)	QoQ +7.14% (-$38.0K) YoY +61353.56% (+$568.1K)
Sila Realty Trust, Inc.(SILAcusip146280508)	21.1K	QoQ -30.53% (-9.3K) YoY NEW(+21.1K)	All Managers (Combined)	$563.1K	0.4% ($563.1K/$147.7M)	QoQ -26.62% (-$204.4K) YoY NEW(+$563.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ -2.94% (-139) YoY +15.24% (+606)	All Managers (Combined)	$544.8K	0.4% ($544.8K/$147.7M)	QoQ -1.52% (-$8.4K) YoY +17.91% (+$82.8K)
NVR INC(NVRcusip62944T105)	75	QoQ -9.63% (-8) YoY -6.25% (-5)	All Managers (Combined)	$543.3K	0.4% ($543.3K/$147.7M)	QoQ -33.28% (-$271.1K) YoY -16.15% (-$104.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	18.2K	QoQ +1391.80% (+17.0K) YoY +1999.19% (+17.3K)	All Managers (Combined)	$542.7K	0.4% ($542.7K/$147.7M)	QoQ +1670.19% (+$512.1K) YoY +2847.18% (+$524.3K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -10.34% (-198) YoY -9.30% (-176)	All Managers (Combined)	$535.5K	0.4% ($535.5K/$147.7M)	QoQ -20.85% (-$141.1K) YoY -18.34% (-$120.3K)
(cusip74347R107)✕	6.4K	QoQ +39.56% (+1.8K) YoY -41.73% (-4.6K)	All Managers (Combined)	$533.8K	0.4% ($533.8K/$147.7M)	QoQ +28.12% (+$117.2K) YoY -37.78% (-$324.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.2K	QoQ -10.34% (-133) YoY -2.53% (-30)	All Managers (Combined)	$529.7K	0.4% ($529.7K/$147.7M)	QoQ -4.25% (-$23.5K) YoY -9.87% (-$58.1K)
(cusip33740F755)✕	17.7K	QoQ -1.07% (-193) YoY -39.01% (-11.3K)	All Managers (Combined)	$526.0K	0.4% ($526.0K/$147.7M)	QoQ -1.73% (-$9.3K) YoY -35.24% (-$286.3K)
(cusip316092402)✕	19.0K	QoQ NEW(+19.0K) YoY +14627.90% (+18.9K)	All Managers (Combined)	$485.4K	0.3% ($485.4K/$147.7M)	QoQ NEW(+$485.4K) YoY +14446.71% (+$482.1K)
(cusip46428R107)✕	20.8K	QoQ NEW(+20.8K) YoY +602.83% (+17.8K)	All Managers (Combined)	$473.7K	0.3% ($473.7K/$147.7M)	QoQ NEW(+$473.7K) YoY +625.45% (+$408.4K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.9K	QoQ -44.31% (-3.9K) YoY -39.18% (-3.2K)	All Managers (Combined)	$472.0K	0.3% ($472.0K/$147.7M)	QoQ -52.12% (-$513.9K) YoY -36.72% (-$273.9K)