Castleview Partners, LLC Reduced Holdings in Q4 2024

Castleview Partners, LLC

  • $151 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPC
Pilgrims Pride Corp

Consumer Defensive
-198
- 10.62%
$43.57 - $53.82 $8.63K - $10.7K
1.67K $75K
CHWY
Chewy, Inc.

Consumer Cyclical
-269
- 10.42%
$26.51 - $35.87 $7.13K - $9.65K
2.31K $77K
CCI
Crown Castle International Corp

Real Estate
-108
- 37.76%
$89.78 - $119.11 $9.7K - $12.9K
178 $16K
CMCSA
Comcast Corp

Communication Services
-226
- 13.37%
$37.39 - $45.14 $8.45K - $10.2K
1.46K $54K
KIM
Kimco Realty Corp

Real Estate
-341
- 10.31%
$22.75 - $25.78 $7.76K - $8.79K
2.97K $69K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-118
- 3.44%
$63.27 - $70.31 $7.47K - $8.3K
3.32K $210K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-241
- 1.35%
$29.73 - $30.81 $7.16K - $7.43K
17.7K $538K
GHLD
Guild Holdings CO

Financial Services
-452
- 9.53%
$13.25 - $16.15 $5.99K - $7.3K
4.29K $60K
MQ
Marqeta, Inc.

Technology
-1.47K
- 9.44%
$3.42 - $5.95 $5.04K - $8.76K
14.1K $53K
WAT
Waters Corp

Healthcare
-16
- 32.65%
$323.11 - $392.01 $5.17K - $6.27K
33 $12K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-120
- 1.03%
$38.37 - $42.82 $4.6K - $5.14K
11.5K $442K
EXPD
Expeditors International Of Washington Inc

Industrials
-51
- 1.42%
$110.5 - $128.26 $5.64K - $6.54K
3.53K $391K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-3.02K
- 9.18%
$1.46 - $2.15 $4.41K - $6.5K
29.9K $50K
ACET
Adicet Bio, Inc.

Healthcare
-4.47K
- 8.53%
$0.86 - $1.52 $3.84K - $6.79K
47.9K $45K
PAVE
Global X Fds Us Infrastructure

ETFs
-105
- 2.27%
$40.41 - $45.95 $4.24K - $4.82K
4.51K $182K
DDOG
Datadog, Inc.

Technology
-32
- 1.66%
$113.98 - $168.65 $3.65K - $5.4K
1.9K $271K
VT
Vanguard Total World Stk Index

ETFs
-25
- 17.48%
$117.09 - $123.07 $2.93K - $3.08K
118 $13K
RTO
Rentokil Initial PLC

Industrials
-132
- 1.86%
$22.92 - $26.98 $3.03K - $3.56K
6.96K $176K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-16
- 4.05%
$176.42 - $186.91 $2.82K - $2.99K
379 $67K
F
Ford Motor CO

Consumer Cyclical
-295
- 3.42%
$9.69 - $11.4 $2.86K - $3.36K
8.34K $82K
GNTX
Gentex Corp

Consumer Cyclical
-106
- 22.55%
$28.6 - $31.34 $3.03K - $3.32K
364 $10K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-20
- 3.37%
$110.69 - $154.48 $2.21K - $3.09K
574 $72K
FATE
Fate Therapeutics Inc

Healthcare
-1.55K
- 7.43%
$1.61 - $3.35 $2.49K - $5.18K
19.3K $31K
FIS
Fidelity National Information Services, Inc.

Technology
-17
- 0.45%
$80.14 - $90.95 $1.36K - $1.55K
3.78K $304K
LNG
Cheniere Energy, Inc.

Energy
-9
- 0.65%
$181.07 - $225.92 $1.63K - $2.03K
1.38K $296K
CSCO
Cisco Systems, Inc.

Technology
-43
- 3.92%
$52.45 - $60.02 $2.26K - $2.58K
1.05K $62K
FELE
Franklin Electric CO Inc

Industrials
-27
- 4.13%
$95.71 - $110.4 $2.58K - $2.98K
627 $61K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-305
- 7.26%
$8.1 - $9.04 $2.47K - $2.76K
3.9K $32K
CTS
Cts Corp

Technology
-35
- 7.28%
$46.79 - $58.97 $1.64K - $2.06K
446 $23K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-52
- 1.3%
$33.71 - $34.99 $1.75K - $1.82K
3.96K $136K
SBUX
Starbucks Corp

Consumer Cyclical
-20
- 11.7%
$87.44 - $102.5 $1.75K - $2.05K
151 $13K
WM
Waste Management Inc

Industrials
-10
- 1.34%
$201.79 - $228.46 $2.02K - $2.28K
734 $148K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-620
- 12.53%
$3.53 - $7.8 $2.19K - $4.84K
4.33K $16K
DLB
Dolby Laboratories, Inc.

Industrials
-36
- 21.69%
$70.91 - $81.98 $2.55K - $2.95K
130 $10K
PARA
Paramount Global

Communication Services
-248
- 11.85%
$10.27 - $11.57 $2.55K - $2.87K
1.84K $19K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-60
- 4.74%
$30.02 - $31.23 $1.8K - $1.87K
1.21K $37K
AI
C3.Ai, Inc.

Technology
-50
- 6.67%
$22.6 - $42.94 $1.13K - $2.15K
700 $24K
ZM
Zoom Video Communications, Inc.

Technology
-10
- 0.85%
$67.21 - $89.03 $672 - $890
1.16K $94K
BA
Boeing CO

Industrials
-5
- 0.53%
$138.14 - $180.72 $691 - $904
936 $165K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1
- 0.65%
$77.86 - $79.27 $77.9 - $79.3
153 $11K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-24
- 1.47%
$36.5 - $53.22 $876 - $1.28K
1.61K $69K
AEM
Agnico Eagle Mines LTD

Basic Materials
-9
- 1.08%
$75.99 - $88.85 $684 - $800
823 $64K
YUM
Yum Brands Inc

Consumer Cyclical
-8
- 1.74%
$130.36 - $139.54 $1.04K - $1.12K
451 $60K
ETN
Eaton Corp PLC

Industrials
-1
- 0.15%
$326.96 - $377.52 $327 - $378
671 $222K
ENB
Enbridge Inc

Energy
-19
- 1.21%
$40.4 - $43.92 $768 - $834
1.55K $65K
IBN
Icici Bank LTD

Financial Services
-8
- 0.1%
$28.69 - $31.9 $230 - $255
8.1K $241K
SPYG
Spdr Portfolio

ETFs
-11
- 0.13%
$81.74 - $91.38 $899 - $1.01K
8.34K $732K
ILMN
Illumina, Inc.

Healthcare
-2
- 2.04%
$128.99 - $155.15 $258 - $310
96 $12K
GBIL
Goldman Sachs Access Treasury

ETFs
-7
- 0.76%
$99.85 - $100.22 $699 - $702
918 $91K
Activity Summary
Buys All Purchases 289 New Holdings 83 Increased Positions 206 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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