Castle-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "FNDF",
  "ABT",
  "ABBV",
  "OBDC",
  "GOOGL",
  "PXF",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  "RQI",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ITW",
  "AMAT",
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "MA",
  "MSFT",
  "MS",
  "GE",
  null,
  "IJR",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "SCHX",
  "RTX",
  "AMT",
  "IBM",
  "TMO",
  "IVOO",
  "BTG",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  "WM",
  "IWR",
  "CGTX",
  null,
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VEA",
  "VYMI",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "CRM",
  null,
  null,
  "DGRO",
  "BRK-A",
  "CVX",
  "COST",
  "CSX",
  null,
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 126
Total Value: 255401419
Accession Number: 0001936420-25-000003
Form Type: 13F-HR
CIK: castle-wealth-management
Manager Name: Castle-Wealth-Management

Data Enrichment

69% identified

87 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $255.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287564

ICF|464287564

Shares:3.4K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$255.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$255.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.5K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$255.4M)

33739P855

Shares:10.8K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$255.4M)

B2GOLD CORP

BTG|11777Q209

Shares:10.6K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$255.4M)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:43.4K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$255.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ICFcusip464287564)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$255.4M)	QoQ +2.10% (+$4.3K) YoY NEW(+$206.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ 0.00% (-0) YoY +5.63% (-75)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$255.4M)	QoQ -10.76% (-$24.6K) YoY -25.66% (-$70.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$255.4M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
(cusip33739P855)✕	10.8K	QoQ 0.00% (+0) YoY -2.27% (-250)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$255.4M)	QoQ 0.00% (+$0) YoY +0.29% (-$601)
B2GOLD CORP(BTGcusip11777Q209)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$255.4M)	QoQ +16.80% (+$4.4K) YoY +9.19% (+$2.5K)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	43.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$255.4M)	QoQ -39.99% (-$12.2K) YoY -76.87% (-$60.7K)