Castle Rock Wealth Management, LLC Incresed Positions in Q4 2024

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
10.2K
+ 165.8%
$70.31 - $124.78 $714K - $1.27M
16.3K $1.8M
USFR
Wisdomtree Floating Rate Treas

ETFs
26.1K
+ 25.65%
$50.23 - $50.46 $1.31M - $1.31M
128K $6.42M
CRM
Salesforce, Inc.

Technology
2.81K
+ 114.2%
$270.87 - $367.87 $760K - $1.03M
5.27K $1.76M
ENFR
Alerian Energy Infrastructure

ETFs
16.7K
+ 29.3%
$28.52 - $33.11 $475K - $552K
73.5K $2.29M
TSLA
Tesla, Inc.

Consumer Cyclical
499
+ 15.47%
$213.65 - $479.86 $107K - $239K
3.73K $1.5M
V
Visa Inc.

Financial Services
25
+ 0.16%
$273.87 - $320.91 $6.85K - $8.02K
15.5K $4.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.7K
+ 26.99%
$50.62 - $50.97 $641K - $645K
59.6K $3.02M
FRTY
Alger ETF Tr Mid Cap 40 ETF

ETFs
16.4K
+ 11.26%
$17.11 - $20.73 $281K - $340K
162K $3.03M
WMT
Walmart Inc.

Consumer Defensive
1.17K
+ 2.74%
$79.1 - $95.7 $92.6K - $112K
43.9K $3.97M
IWV
Ishares Russell 3000 ETF

ETFs
822
+ 6.52%
$323.08 - $349.08 $266K - $287K
13.4K $4.49M
COST
Costco Wholesale Corp

Consumer Defensive
196
+ 5.29%
$873.59 - $994.69 $171K - $195K
3.9K $3.57M
MA
Mastercard Inc

Financial Services
242
+ 5.23%
$491.3 - $536.15 $119K - $130K
4.87K $2.56M
HON
Honeywell International Inc

Industrials
561
+ 7.09%
$202.84 - $236.0 $114K - $132K
8.48K $1.91M
BX
Blackstone Inc.

Financial Services
282
+ 2.37%
$148.45 - $199.05 $41.9K - $56.1K
12.2K $2.1M
ATFV
Alger ETF Tr 35 ETF

ETFs
3.43K
+ 5.95%
$22.13 - $26.68 $75.8K - $91.4K
61K $1.54M
ETN
Eaton Corp PLC

Industrials
543
+ 6.97%
$326.96 - $377.52 $178K - $205K
8.33K $2.76M
IBM
International Business Machines Corp

Technology
841
+ 6.5%
$204.9 - $238.04 $172K - $200K
13.8K $3.03M
IYW
Ishares Dj Us Tech ETF

ETFs
363
+ 2.89%
$148.14 - $166.23 $53.8K - $60.3K
12.9K $2.06M
MAIN
Main Street Capital Corp

Financial Services
1.11K
+ 13.16%
$49.95 - $58.58 $55.2K - $64.8K
9.51K $557K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
5.96K
+ 12.11%
$40.33 - $42.34 $240K - $252K
55.2K $2.22M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.96K
+ 4.8%
$50.37 - $50.6 $149K - $150K
64.5K $3.25M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
809
+ 4.8%
$58.39 - $67.04 $47.2K - $54.2K
17.7K $1.12M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
174
+ 7.79%
$563.99 - $620.12 $98.1K - $108K
2.41K $1.37M
SGOL
Abrdn Gold ETF Trust

ETFs
4.16K
+ 6.69%
$24.46 - $26.62 $102K - $111K
66.3K $1.66M
XYLD
Global X Fds S&P 500 Covered C

ETFs
1.66K
+ 5.39%
$40.86 - $43.42 $68K - $72.2K
32.5K $1.36M
TFLO
Ishares Treasury Floating Rate

ETFs
2.12K
+ 0.91%
$50.37 - $50.63 $107K - $107K
235K $11.9M
GLD
Spdr Gold Trust

ETFs
338
+ 4.56%
$236.59 - $257.5 $80K - $87K
7.75K $1.88M
SPG
Simon Property Group Inc

Real Estate
223
+ 2.58%
$167.23 - $183.84 $37.3K - $41K
8.88K $1.53M
BAC
Bank Of America Corp

Financial Services
33
+ 0.24%
$39.22 - $47.77 $1.29K - $1.58K
13.8K $607K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.03%
$280.08 - $307.97 $280 - $308
3.66K $1.07M
XLE
Energy Sector Spdr

ETFs
1.19K
+ 4.71%
$83.32 - $97.27 $99.5K - $116K
26.5K $2.27M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
375
+ 3.89%
$53.94 - $58.15 $20.2K - $21.8K
10K $564K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
313
+ 2.3%
$238.25 - $261.28 $74.6K - $81.8K
14K $3.38M
AXP
American Express CO

Financial Services
19
+ 2.28%
$267.35 - $305.57 $5.08K - $5.81K
851 $252K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1
+ 0.09%
$316.94 - $357.88 $317 - $358
1.17K $400K
FTHI
First Trust Exchange Traded Fd

ETFs
845
+ 6.11%
$22.89 - $24.02 $19.3K - $20.3K
14.7K $341K
ROP
Roper Technologies Inc

Industrials
82
+ 13.27%
$519.85 - $575.95 $42.6K - $47.2K
700 $363K
XLK
Technology Sector Spdr

ETFs
54
+ 5.08%
$220.26 - $241.44 $11.9K - $13K
1.12K $259K
WM
Waste Management Inc

Industrials
377
+ 3.63%
$201.79 - $228.46 $76.1K - $86.1K
10.7K $2.17M
VNLA
Janus Henderson Short Duration

ETFs
189
+ 1.89%
$48.82 - $49.11 $9.23K - $9.28K
10.2K $499K
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.27%
$280.04 - $302.45 $840 - $907
1.12K $323K
SHV
Ishares Tr

ETFs
48
+ 1.13%
$109.92 - $110.57 $5.28K - $5.31K
4.31K $474K
J P Morgan Exchange Traded F
24
+ 0.53%
N/A
4.56K $0
Goldman Sachs ETF Tr
1.4K
+ 8.69%
N/A
17.5K $0
Goldman Sachs ETF Tr
2.41K
+ 40.47%
N/A
8.37K $0
PNOV
Innovator U.S. Equity Power Bu
3.02K
+ 8.34%
N/A
39.2K $0
Goldman Sachs ETF Tr
8.41K
+ 46.07%
N/A
26.7K $0
Brookfield Asset Managmt LTD
1.71K
+ 5.68%
N/A
31.8K $0
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
17.7K
+ 164.09%
N/A
28.5K $0
Activity Summary
Buys All Purchases 98 New Holdings 20 Increased Positions 78 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Castle Rock Wealth Management, LLC Portfolio

Follow Castle Rock Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email