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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Airbnb, Inc.

ABNB|009066101

Shares:3.2K

Value:$384.2K

% of Portfolio:0.3% ($384.2K/$147.7M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$382.8K

% of Portfolio:0.3% ($382.8K/$147.7M)

53700T827

Shares:15.1K

Value:$380.3K

% of Portfolio:0.3% ($380.3K/$147.7M)

33734X846

Shares:6.0K

Value:$376.8K

% of Portfolio:0.3% ($376.8K/$147.7M)

Aon plc

AON|G0403H108

Shares:909

Value:$362.8K

% of Portfolio:0.2% ($362.8K/$147.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$362.4K

% of Portfolio:0.2% ($362.4K/$147.7M)

46137V357

RSP|46137V357

Shares:2.0K

Value:$355.1K

% of Portfolio:0.2% ($355.1K/$147.7M)

33739H101

Shares:13.9K

Value:$353.9K

% of Portfolio:0.2% ($353.9K/$147.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.5K

Value:$353.8K

% of Portfolio:0.2% ($353.8K/$147.7M)

464288810

Shares:5.8K

Value:$349.2K

% of Portfolio:0.2% ($349.2K/$147.7M)

FS KKR Capital Corp

FSK|302635206

Shares:16.5K

Value:$345.4K

% of Portfolio:0.2% ($345.4K/$147.7M)

85207K107

Shares:29.7K

Value:$344.0K

% of Portfolio:0.2% ($344.0K/$147.7M)

NETFLIX INC

NFLX|64110L106

Shares:366

Value:$341.3K

% of Portfolio:0.2% ($341.3K/$147.7M)

464287200

IVV|464287200

Shares:607

Value:$341.1K

% of Portfolio:0.2% ($341.1K/$147.7M)

46138J791

Shares:17.3K

Value:$336.5K

% of Portfolio:0.2% ($336.5K/$147.7M)

92203C303

VUSB|92203C303

Shares:6.7K

Value:$336.0K

% of Portfolio:0.2% ($336.0K/$147.7M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:34.4K

Value:$329.5K

% of Portfolio:0.2% ($329.5K/$147.7M)

Workday, Inc.

WDAY|98138H101

Shares:1.4K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$147.7M)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$326.4K

% of Portfolio:0.2% ($326.4K/$147.7M)

78463X103

Shares:7.4K

Value:$323.9K

% of Portfolio:0.2% ($323.9K/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	3.2K	QoQ -12.70% (-468) YoY -15.07% (-571)	All Managers (Combined)	$384.2K	0.3% ($384.2K/$147.7M)	QoQ -17.76% (-$83.0K) YoY -38.50% (-$240.5K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ +9.94% (+207) YoY +10.10% (+210)	All Managers (Combined)	$382.8K	0.3% ($382.8K/$147.7M)	QoQ +24.89% (+$76.3K) YoY +16.77% (+$55.0K)
(cusip53700T827)✕	15.1K	QoQ +407.41% (+12.1K) YoY NEW(+15.1K)	All Managers (Combined)	$380.3K	0.3% ($380.3K/$147.7M)	QoQ +355.64% (+$296.8K) YoY NEW(+$380.3K)
(cusip33734X846)✕	6.0K	QoQ -5.51% (-349) YoY -23.54% (-1.8K)	All Managers (Combined)	$376.8K	0.3% ($376.8K/$147.7M)	QoQ +0.49% (-$1.9K) YoY -14.58% (-$64.3K)
Aon plc(AONcusipG0403H108)	909	QoQ NEW(+909) YoY +18080.00% (+904)	All Managers (Combined)	$362.8K	0.2% ($362.8K/$147.7M)	QoQ NEW(+$362.8K) YoY +21635.88% (+$361.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ -13.46% (-340) YoY -11.75% (-291)	All Managers (Combined)	$362.4K	0.2% ($362.4K/$147.7M)	QoQ -11.45% (-$46.9K) YoY -7.46% (-$29.2K)
(RSPcusip46137V357)	2.0K	QoQ -60.90% (-3.2K) YoY -37.11% (-1.2K)	All Managers (Combined)	$355.1K	0.2% ($355.1K/$147.7M)	QoQ -62.20% (-$584.4K) YoY -35.68% (-$197.0K)
(cusip33739H101)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$353.9K	0.2% ($353.9K/$147.7M)	QoQ NEW(+$353.9K) YoY NEW(+$353.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.5K	QoQ +10.15% (+141) YoY +47.72% (+494)	All Managers (Combined)	$353.8K	0.2% ($353.8K/$147.7M)	QoQ +41.74% (+$104.2K) YoY +111.95% (+$186.9K)
(cusip464288810)✕	5.8K	QoQ -0.48% (-28) YoY +2.43% (+138)	All Managers (Combined)	$349.2K	0.2% ($349.2K/$147.7M)	QoQ +1.14% (-$4.0K) YoY +5.23% (+$17.4K)
FS KKR Capital Corp(FSKcusip302635206)	16.5K	QoQ -23.37% (-5.0K) YoY -27.78% (-6.3K)	All Managers (Combined)	$345.4K	0.2% ($345.4K/$147.7M)	QoQ -18.64% (-$79.1K) YoY -20.66% (-$90.0K)
(cusip85207K107)✕	29.7K	QoQ -69.35% (-67.1K) YoY -18.26% (-6.6K)	All Managers (Combined)	$344.0K	0.2% ($344.0K/$147.7M)	QoQ -65.98% (-$667.4K) YoY +14.37% (-$43.2K)
NETFLIX INC(NFLXcusip64110L106)	366	QoQ -54.53% (-439) YoY -73.96% (-1.0K)	All Managers (Combined)	$341.3K	0.2% ($341.3K/$147.7M)	QoQ -40.22% (-$229.7K) YoY -60.03% (-$512.6K)
(IVVcusip464287200)	607	QoQ -7.75% (-51) YoY -6.61% (-43)	All Managers (Combined)	$341.1K	0.2% ($341.1K/$147.7M)	QoQ -10.13% (-$38.5K) YoY -0.15% (-$535)
(cusip46138J791)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$336.5K	0.2% ($336.5K/$147.7M)	QoQ NEW(+$336.5K) YoY NEW(+$336.5K)
(VUSBcusip92203C303)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$336.0K	0.2% ($336.0K/$147.7M)	QoQ NEW(+$336.0K) YoY NEW(+$336.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	34.4K	QoQ -1.10% (-383) YoY -3.44% (-1.2K)	All Managers (Combined)	$329.5K	0.2% ($329.5K/$147.7M)	QoQ -9.42% (-$34.3K) YoY -6.56% (-$23.2K)
Workday, Inc.(WDAYcusip98138H101)	1.4K	QoQ -13.86% (-226) YoY +17.68% (+211)	All Managers (Combined)	$327.9K	0.2% ($327.9K/$147.7M)	QoQ -17.69% (-$70.5K) YoY +0.76% (+$2.5K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ -27.25% (-1.2K) YoY -24.48% (-1.1K)	All Managers (Combined)	$326.4K	0.2% ($326.4K/$147.7M)	QoQ -25.35% (-$110.9K) YoY -39.08% (-$209.4K)
(cusip78463X103)✕	7.4K	QoQ NEW(+7.4K) YoY +735900.00% (+7.4K)	All Managers (Combined)	$323.9K	0.2% ($323.9K/$147.7M)	QoQ NEW(+$323.9K) YoY +925365.71% (+$323.9K)