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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46090F308

Shares:7.5K

Value:$263.9K

% of Portfolio:0.2% ($263.9K/$147.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.3K

Value:$262.7K

% of Portfolio:0.2% ($262.7K/$147.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:473

Value:$258.4K

% of Portfolio:0.2% ($258.4K/$147.7M)

GARTNER INC

IT|366651107

Shares:609

Value:$255.6K

% of Portfolio:0.2% ($255.6K/$147.7M)

NICE Ltd.

NICE|653656108

Shares:1.6K

Value:$253.5K

% of Portfolio:0.2% ($253.5K/$147.7M)

CATERPILLAR INC

CAT|149123101

Shares:764

Value:$252.0K

% of Portfolio:0.2% ($252.0K/$147.7M)

464287457

Shares:3.0K

Value:$247.3K

% of Portfolio:0.2% ($247.3K/$147.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$245.9K

% of Portfolio:0.2% ($245.9K/$147.7M)

ICICI BANK LTD

IBN|45104G104

Shares:7.8K

Value:$245.1K

% of Portfolio:0.2% ($245.1K/$147.7M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:3.2K

Value:$243.4K

% of Portfolio:0.2% ($243.4K/$147.7M)

46641Q159

Shares:5.2K

Value:$240.9K

% of Portfolio:0.2% ($240.9K/$147.7M)

78470P309

Shares:5.6K

Value:$240.1K

% of Portfolio:0.2% ($240.1K/$147.7M)

46429B747

Shares:2.3K

Value:$239.3K

% of Portfolio:0.2% ($239.3K/$147.7M)

464286178

Shares:5.4K

Value:$238.6K

% of Portfolio:0.2% ($238.6K/$147.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$237.4K

% of Portfolio:0.2% ($237.4K/$147.7M)

78464A409

SPYG|78464A409

Shares:2.9K

Value:$234.6K

% of Portfolio:0.2% ($234.6K/$147.7M)

PFIZER INC

PFE|717081103

Shares:9.2K

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$147.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.7K

Value:$233.2K

% of Portfolio:0.2% ($233.2K/$147.7M)

78463X509

Shares:5.9K

Value:$232.5K

% of Portfolio:0.2% ($232.5K/$147.7M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.1K

Value:$231.6K

% of Portfolio:0.2% ($231.6K/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090F308)✕	7.5K	QoQ +130.41% (+4.2K) YoY +309.54% (+5.7K)	All Managers (Combined)	$263.9K	0.2% ($263.9K/$147.7M)	QoQ +115.29% (+$141.3K) YoY +302.90% (+$198.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$262.7K	0.2% ($262.7K/$147.7M)	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	473	QoQ -4.25% (-21) YoY -4.44% (-22)	All Managers (Combined)	$258.4K	0.2% ($258.4K/$147.7M)	QoQ +5.64% (-$13.8K) YoY +24.97% (-$51.6K)
GARTNER INC(ITcusip366651107)	609	QoQ -35.82% (-340) YoY -40.46% (-414)	All Managers (Combined)	$255.6K	0.2% ($255.6K/$147.7M)	QoQ -46.84% (-$225.3K) YoY -47.57% (-$232.0K)
NICE Ltd.(NICEcusip653656108)	1.6K	QoQ +223.62% (+1.1K) YoY NEW(+1.6K)	All Managers (Combined)	$253.5K	0.2% ($253.5K/$147.7M)	QoQ +187.28% (+$165.2K) YoY NEW(+$253.5K)
CATERPILLAR INC(CATcusip149123101)	764	QoQ -26.81% (-280) YoY -30.98% (-343)	All Managers (Combined)	$252.0K	0.2% ($252.0K/$147.7M)	QoQ -38.31% (-$156.5K) YoY -37.86% (-$153.5K)
(cusip464287457)✕	3.0K	QoQ -83.08% (-14.7K) YoY -81.26% (-13.0K)	All Managers (Combined)	$247.3K	0.2% ($247.3K/$147.7M)	QoQ -83.17% (-$1.2M) YoY -81.04% (-$1.1M)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ +3.70% (+72) YoY +14.35% (+253)	All Managers (Combined)	$245.9K	0.2% ($245.9K/$147.7M)	QoQ +9.68% (+$21.7K) YoY +44.18% (+$75.4K)
ICICI BANK LTD(IBNcusip45104G104)	7.8K	QoQ -4.05% (-329) YoY -9.21% (-789)	All Managers (Combined)	$245.1K	0.2% ($245.1K/$147.7M)	QoQ +1.30% (-$3.2K) YoY +8.35% (-$18.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	3.2K	QoQ +14.21% (-394) YoY +511.19% (+2.6K)	All Managers (Combined)	$243.4K	0.2% ($243.4K/$147.7M)	QoQ -20.26% (-$61.9K) YoY +379.81% (+$192.7K)
(cusip46641Q159)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$240.9K	0.2% ($240.9K/$147.7M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
(cusip78470P309)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$240.1K	0.2% ($240.1K/$147.7M)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(cusip46429B747)✕	2.3K	QoQ NEW(+2.3K) YoY +17692.30% (+2.3K)	All Managers (Combined)	$239.3K	0.2% ($239.3K/$147.7M)	QoQ NEW(+$239.3K) YoY +18409.35% (+$238.0K)
(cusip464286178)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$238.6K	0.2% ($238.6K/$147.7M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ -57.56% (-2.6K) YoY -71.74% (-4.9K)	All Managers (Combined)	$237.4K	0.2% ($237.4K/$147.7M)	QoQ -56.02% (-$302.4K) YoY -66.06% (-$462.1K)
(SPYGcusip78464A409)	2.9K	QoQ -65.02% (-5.4K) YoY -72.99% (-7.9K)	All Managers (Combined)	$234.6K	0.2% ($234.6K/$147.7M)	QoQ -66.11% (-$457.7K) YoY -70.32% (-$556.0K)
PFIZER INC(PFEcusip717081103)	9.2K	QoQ +13.83% (-1.1K) YoY +38.61% (+2.6K)	All Managers (Combined)	$234.1K	0.2% ($234.1K/$147.7M)	QoQ -0.32% (-$773) YoY +26.58% (+$49.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.7K	QoQ +10.51% (+539) YoY +0.85% (+48)	All Managers (Combined)	$233.2K	0.2% ($233.2K/$147.7M)	QoQ +6.32% (+$13.9K) YoY +6.46% (+$14.2K)
(cusip78463X509)✕	5.9K	QoQ -49.32% (-5.7K) YoY -42.47% (-4.4K)	All Managers (Combined)	$232.5K	0.2% ($232.5K/$147.7M)	QoQ -51.67% (-$248.6K) YoY -37.41% (-$139.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.1K	QoQ -11.59% (-139) YoY +10500.00% (+1.1K)	All Managers (Combined)	$231.6K	0.2% ($231.6K/$147.7M)	QoQ +15.94% (-$31.9K) YoY +11479.40% (+$229.6K)