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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92189F601

Shares:3.1K

Value:$226.2K

% of Portfolio:0.2% ($226.2K/$147.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:431

Value:$225.7K

% of Portfolio:0.2% ($225.7K/$147.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:644

Value:$222.5K

% of Portfolio:0.2% ($222.5K/$147.7M)

88224A508

Shares:2.2K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$147.7M)

DEERE & CO

DE|244199105

Shares:455

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$147.7M)

33740F631

Shares:5.4K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$147.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$147.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$147.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$147.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$147.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.5K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$147.7M)

Barings BDC, Inc.

BBDC|06759L103

Shares:17.4K

Value:$166.2K

% of Portfolio:0.1% ($166.2K/$147.7M)

Blend Labs, Inc.

BLND|09352U108

Shares:19.0K

Value:$63.7K

% of Portfolio:0.0% ($63.7K/$147.7M)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:25.2K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$147.7M)

B5950S113

Shares:33.8K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$147.7M)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:14.5K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$147.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F601)✕	3.1K	QoQ +220.89% (+2.1K) YoY NEW(+3.1K)	All Managers (Combined)	$226.2K	0.2% ($226.2K/$147.7M)	QoQ +181.40% (+$145.8K) YoY NEW(+$226.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	431	QoQ -63.00% (-734) YoY -61.17% (-679)	All Managers (Combined)	$225.7K	0.2% ($225.7K/$147.7M)	QoQ -66.86% (-$455.5K) YoY -58.88% (-$323.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$222.5K	0.2% ($222.5K/$147.7M)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(cusip88224A508)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$147.7M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
DEERE & CO(DEcusip244199105)	455	QoQ -2.98% (-14) YoY -28.23% (-179)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$147.7M)	QoQ +9.10% (-$17.8K) YoY -17.99% (-$46.9K)
(cusip33740F631)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$147.7M)	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ -49.13% (-1.3K) YoY -62.63% (-2.2K)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$147.7M)	QoQ -52.57% (-$226.3K) YoY -61.71% (-$329.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ +17.67% (+327) YoY +9.89% (+196)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$147.7M)	QoQ +6.21% (+$11.9K) YoY +14.34% (+$25.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ +1100.00% (+1.9K) YoY +2314.11% (+2.0K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$147.7M)	QoQ +1107.36% (+$184.6K) YoY +2491.14% (+$193.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$147.7M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.5K	QoQ NEW(+2.5K) YoY +805.00% (+2.3K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$147.7M)	QoQ NEW(+$200.8K) YoY +642.26% (+$173.7K)
Barings BDC, Inc.(BBDCcusip06759L103)	17.4K	QoQ -45.56% (-14.6K) YoY -51.00% (-18.1K)	All Managers (Combined)	$166.2K	0.1% ($166.2K/$147.7M)	QoQ -47.00% (-$147.5K) YoY -49.74% (-$164.5K)
Blend Labs, Inc.(BLNDcusip09352U108)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$63.7K	0.0% ($63.7K/$147.7M)	QoQ NEW(+$63.7K) YoY NEW(+$63.7K)
Navitas Semiconductor Corp(NVTScusip63942X106)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$147.7M)	QoQ NEW(+$51.7K) YoY NEW(+$51.7K)
(cusipB5950S113)✕	33.8K	QoQ NEW(+33.8K) YoY NEW(+33.8K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$147.7M)	QoQ NEW(+$48.0K) YoY NEW(+$48.0K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$147.7M)	QoQ NEW(+$45.4K) YoY NEW(+$45.4K)