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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ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$469.8K

% of Portfolio:0.3% ($469.8K/$147.7M)

46138E420

Shares:9.9K

Value:$465.9K

% of Portfolio:0.3% ($465.9K/$147.7M)

33738R506

Shares:7.8K

Value:$455.9K

% of Portfolio:0.3% ($455.9K/$147.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$451.7K

% of Portfolio:0.3% ($451.7K/$147.7M)

33740F599

Shares:10.6K

Value:$447.7K

% of Portfolio:0.3% ($447.7K/$147.7M)

Avantor, Inc.

AVTR|05352A100

Shares:27.5K

Value:$446.4K

% of Portfolio:0.3% ($446.4K/$147.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$445.2K

% of Portfolio:0.3% ($445.2K/$147.7M)

316092303

Shares:8.6K

Value:$441.6K

% of Portfolio:0.3% ($441.6K/$147.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:62.1K

Value:$437.8K

% of Portfolio:0.3% ($437.8K/$147.7M)

92189F106

GDX|92189F106

Shares:9.4K

Value:$431.5K

% of Portfolio:0.3% ($431.5K/$147.7M)

92189L103

Shares:16.0K

Value:$427.4K

% of Portfolio:0.3% ($427.4K/$147.7M)

33738D309

Shares:9.2K

Value:$421.0K

% of Portfolio:0.3% ($421.0K/$147.7M)

45783Y681

Shares:15.5K

Value:$419.7K

% of Portfolio:0.3% ($419.7K/$147.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.7K

Value:$416.2K

% of Portfolio:0.3% ($416.2K/$147.7M)

81369Y308

Shares:5.0K

Value:$408.1K

% of Portfolio:0.3% ($408.1K/$147.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:865

Value:$402.8K

% of Portfolio:0.3% ($402.8K/$147.7M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:13.0K

Value:$395.2K

% of Portfolio:0.3% ($395.2K/$147.7M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.2K

Value:$390.0K

% of Portfolio:0.3% ($390.0K/$147.7M)

MSCI Inc.

MSCI|55354G100

Shares:681

Value:$385.1K

% of Portfolio:0.3% ($385.1K/$147.7M)

AT&T INC.

T|00206R102

Shares:13.6K

Value:$384.9K

% of Portfolio:0.3% ($384.9K/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ -10.84% (-149) YoY +15.45% (-164)	All Managers (Combined)	$469.8K	0.3% ($469.8K/$147.7M)	QoQ -33.96% (-$241.6K) YoY -12.24% (-$65.6K)
(cusip46138E420)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$465.9K	0.3% ($465.9K/$147.7M)	QoQ NEW(+$465.9K) YoY NEW(+$465.9K)
(cusip33738R506)✕	7.8K	QoQ -14.91% (-1.4K) YoY -3.23% (-260)	All Managers (Combined)	$455.9K	0.3% ($455.9K/$147.7M)	QoQ -15.87% (-$86.0K) YoY +0.85% (-$3.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ -6.77% (-116) YoY -27.75% (-613)	All Managers (Combined)	$451.7K	0.3% ($451.7K/$147.7M)	QoQ +3.96% (-$17.2K) YoY -1.13% (-$5.2K)
(cusip33740F599)✕	10.6K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$447.7K	0.3% ($447.7K/$147.7M)	QoQ -0.15% (-$680) YoY +7.53% (-$31.4K)
Avantor, Inc.(AVTRcusip05352A100)	27.5K	QoQ +57.22% (-10.0K) YoY +270.36% (+20.1K)	All Managers (Combined)	$446.4K	0.3% ($446.4K/$147.7M)	QoQ -1.48% (-$6.7K) YoY +134.79% (+$256.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ -57.57% (-2.5K) YoY -58.16% (-2.5K)	All Managers (Combined)	$445.2K	0.3% ($445.2K/$147.7M)	QoQ -50.64% (-$456.9K) YoY -48.76% (-$423.7K)
(cusip316092303)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$441.6K	0.3% ($441.6K/$147.7M)	QoQ NEW(+$441.6K) YoY NEW(+$441.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	62.1K	QoQ -13.24% (-9.5K) YoY NEW(+62.1K)	All Managers (Combined)	$437.8K	0.3% ($437.8K/$147.7M)	QoQ -3.67% (-$16.7K) YoY NEW(+$437.8K)
(GDXcusip92189F106)	9.4K	QoQ -26.36% (-3.4K) YoY -38.95% (-6.0K)	All Managers (Combined)	$431.5K	0.3% ($431.5K/$147.7M)	QoQ -14.98% (-$76.1K) YoY -11.25% (-$54.7K)
(cusip92189L103)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$427.4K	0.3% ($427.4K/$147.7M)	QoQ NEW(+$427.4K) YoY NEW(+$427.4K)
(cusip33738D309)✕	9.2K	QoQ -23.20% (-2.8K) YoY -23.20% (-2.8K)	All Managers (Combined)	$421.0K	0.3% ($421.0K/$147.7M)	QoQ -23.60% (-$130.1K) YoY -24.13% (-$134.0K)
(cusip45783Y681)✕	15.5K	QoQ +211.32% (+10.5K) YoY NEW(+15.5K)	All Managers (Combined)	$419.7K	0.3% ($419.7K/$147.7M)	QoQ +205.06% (+$282.1K) YoY NEW(+$419.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.7K	QoQ +6.11% (+214) YoY +51.09% (+1.3K)	All Managers (Combined)	$416.2K	0.3% ($416.2K/$147.7M)	QoQ +41.81% (+$122.7K) YoY +131.13% (+$236.1K)
(cusip81369Y308)✕	5.0K	QoQ -81.54% (-22.1K) YoY -77.21% (-16.9K)	All Managers (Combined)	$408.1K	0.3% ($408.1K/$147.7M)	QoQ -81.84% (-$1.8M) YoY -75.63% (-$1.3M)
MOODYS CORP /DE/(MCOcusip615369105)	865	QoQ -11.91% (-117) YoY -10.36% (-100)	All Managers (Combined)	$402.8K	0.3% ($402.8K/$147.7M)	QoQ -13.57% (-$63.3K) YoY +6.20% (-$23.5K)
American Healthcare REIT, Inc.(AHRcusip398182303)	13.0K	QoQ -31.11% (-5.9K) YoY +19966.15% (+13.0K)	All Managers (Combined)	$395.2K	0.3% ($395.2K/$147.7M)	QoQ -20.03% (-$99.0K) YoY +41109.80% (+$394.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.2K	QoQ -9.51% (-341) YoY 0.00% (-0)	All Managers (Combined)	$390.0K	0.3% ($390.0K/$147.7M)	QoQ -17.18% (-$80.9K) YoY -1.08% (-$4.3K)
MSCI Inc.(MSCIcusip55354G100)	681	QoQ -11.90% (-92) YoY NEW(+681)	All Managers (Combined)	$385.1K	0.3% ($385.1K/$147.7M)	QoQ -14.53% (-$65.5K) YoY NEW(+$385.1K)
AT&T INC.(Tcusip00206R102)	13.6K	QoQ +2.11% (+282) YoY +3.72% (+489)	All Managers (Combined)	$384.9K	0.3% ($384.9K/$147.7M)	QoQ +31.26% (+$91.7K) YoY +66.66% (+$154.0K)