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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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:9.4K

Value:$323.1K

% of Portfolio:0.2% ($323.1K/$147.7M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$322.4K

% of Portfolio:0.2% ($322.4K/$147.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$316.3K

% of Portfolio:0.2% ($316.3K/$147.7M)

33740F771

Shares:7.4K

Value:$310.6K

% of Portfolio:0.2% ($310.6K/$147.7M)

37954Y673

Shares:8.2K

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$147.7M)

FASTENAL CO

FAST|311900104

Shares:4.0K

Value:$306.7K

% of Portfolio:0.2% ($306.7K/$147.7M)

78463X889

SPDW|78463X889

Shares:8.3K

Value:$303.8K

% of Portfolio:0.2% ($303.8K/$147.7M)

78470P408

Shares:5.8K

Value:$294.8K

% of Portfolio:0.2% ($294.8K/$147.7M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:7.9K

Value:$289.7K

% of Portfolio:0.2% ($289.7K/$147.7M)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$287.6K

% of Portfolio:0.2% ($287.6K/$147.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.7K

Value:$287.4K

% of Portfolio:0.2% ($287.4K/$147.7M)

00162Q452

Shares:5.4K

Value:$281.8K

% of Portfolio:0.2% ($281.8K/$147.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.7K

Value:$278.3K

% of Portfolio:0.2% ($278.3K/$147.7M)

Strategic Education, Inc.

STRA|86272C103

Shares:3.3K

Value:$278.2K

% of Portfolio:0.2% ($278.2K/$147.7M)

922908736

VUG|922908736

Shares:732

Value:$271.4K

% of Portfolio:0.2% ($271.4K/$147.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.0K

Value:$271.0K

% of Portfolio:0.2% ($271.0K/$147.7M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:797

Value:$269.4K

% of Portfolio:0.2% ($269.4K/$147.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.5K

Value:$268.4K

% of Portfolio:0.2% ($268.4K/$147.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:336

Value:$267.5K

% of Portfolio:0.2% ($267.5K/$147.7M)

464288562

Shares:3.1K

Value:$267.4K

% of Portfolio:0.2% ($267.4K/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	9.4K	QoQ -38.78% (-6.0K) YoY +116.61% (+5.1K)	All Managers (Combined)	$323.1K	0.2% ($323.1K/$147.7M)	QoQ -44.81% (-$262.4K) YoY +73.48% (+$136.9K)
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -2.22% (-49) YoY -2.22% (-49)	All Managers (Combined)	$322.4K	0.2% ($322.4K/$147.7M)	QoQ -13.79% (-$51.6K) YoY -16.23% (-$62.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ -16.42% (-250) YoY -17.45% (-269)	All Managers (Combined)	$316.3K	0.2% ($316.3K/$147.7M)	QoQ -5.97% (-$20.1K) YoY +7.46% (-$22.0K)
(cusip33740F771)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$310.6K	0.2% ($310.6K/$147.7M)	QoQ NEW(+$310.6K) YoY NEW(+$310.6K)
(cusip37954Y673)✕	8.2K	QoQ +76.91% (+3.6K) YoY +213.74% (+5.6K)	All Managers (Combined)	$308.3K	0.2% ($308.3K/$147.7M)	QoQ +62.17% (+$118.2K) YoY +197.35% (+$204.6K)
FASTENAL CO(FASTcusip311900104)	4.0K	QoQ -10.76% (-477) YoY -3.27% (-134)	All Managers (Combined)	$306.7K	0.2% ($306.7K/$147.7M)	QoQ -3.11% (-$9.9K) YoY -2.76% (-$8.7K)
(SPDWcusip78463X889)	8.3K	QoQ +1.53% (-126) YoY -33.80% (-4.3K)	All Managers (Combined)	$303.8K	0.2% ($303.8K/$147.7M)	QoQ -1.57% (-$4.9K) YoY -32.74% (-$147.9K)
(cusip78470P408)✕	5.8K	QoQ -37.63% (-3.5K) YoY -38.66% (-3.7K)	All Managers (Combined)	$294.8K	0.2% ($294.8K/$147.7M)	QoQ -38.92% (-$187.8K) YoY -37.54% (-$177.2K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	7.9K	QoQ -12.64% (-1.1K) YoY -47.60% (-7.2K)	All Managers (Combined)	$289.7K	0.2% ($289.7K/$147.7M)	QoQ -15.47% (-$53.0K) YoY -46.69% (-$253.8K)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ +1.02% (+25) YoY -7.74% (-207)	All Managers (Combined)	$287.6K	0.2% ($287.6K/$147.7M)	QoQ +13.07% (+$33.2K) YoY +14.30% (-$36.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.7K	QoQ +8.47% (+287) YoY +0.90% (+33)	All Managers (Combined)	$287.4K	0.2% ($287.4K/$147.7M)	QoQ +31.01% (+$68.0K) YoY +9.18% (+$24.2K)
(cusip00162Q452)✕	5.4K	QoQ +3.72% (+195) YoY +65.07% (+2.1K)	All Managers (Combined)	$281.8K	0.2% ($281.8K/$147.7M)	QoQ +14.31% (+$35.3K) YoY +80.65% (+$125.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.7K	QoQ -1.74% (-66) YoY +108.15% (+1.9K)	All Managers (Combined)	$278.3K	0.2% ($278.3K/$147.7M)	QoQ -12.37% (-$39.3K) YoY +109.55% (+$145.5K)
Strategic Education, Inc.(STRAcusip86272C103)	3.3K	QoQ -6.11% (-216) YoY +3.23% (-104)	All Managers (Combined)	$278.2K	0.2% ($278.2K/$147.7M)	QoQ -14.83% (-$48.5K) YoY -16.74% (-$56.0K)
(VUGcusip922908736)	732	QoQ +1162.06% (+674) YoY +1162.06% (+674)	All Managers (Combined)	$271.4K	0.2% ($271.4K/$147.7M)	QoQ +1118.96% (+$249.2K) YoY +1259.64% (+$251.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.0K	QoQ +3.49% (+202) YoY +7.93% (+439)	All Managers (Combined)	$271.0K	0.2% ($271.0K/$147.7M)	QoQ +4.53% (+$11.8K) YoY +16.67% (+$38.7K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	797	QoQ +23.18% (+150) YoY +1055.07% (+728)	All Managers (Combined)	$269.4K	0.2% ($269.4K/$147.7M)	QoQ +42.78% (+$80.7K) YoY +1369.80% (+$251.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.5K	QoQ +1.37% (+61) YoY NEW(+4.5K)	All Managers (Combined)	$268.4K	0.2% ($268.4K/$147.7M)	QoQ +32.71% (+$66.2K) YoY NEW(+$268.4K)
ServiceNow, Inc.(NOWcusip81762P102)	336	QoQ -60.04% (-505) YoY -59.66% (-497)	All Managers (Combined)	$267.5K	0.2% ($267.5K/$147.7M)	QoQ -64.43% (-$484.7K) YoY -57.87% (-$367.6K)
(cusip464288562)✕	3.1K	QoQ +16.18% (+431) YoY +139.28% (+1.8K)	All Managers (Combined)	$267.4K	0.2% ($267.4K/$147.7M)	QoQ +13.03% (+$30.8K) YoY +186.93% (+$174.2K)