Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on May 16, 2022
9,950
$64.96 - $77.02 $646K - $766K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2022 Filed on May 16, 2022
10,352
$127.48 - $142.65 $1.32M - $1.48M
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 16, 2022
10,550
$83.13 - $102.8 $877K - $1.08M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,027
$78.7 - $106.42 $710K - $961K
SSL
Sasol LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
8,888
$16.22 - $25.5 $144K - $227K
Sqqq
Q1 2022 Filed on May 16, 2022
98,663
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,226
$88.72 - $164.03 $2.15M - $3.97M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
203
$84.32 - $103.45 $17.1K - $21K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
14,865
$40.98 - $46.32 $609K - $689K
Skm
Q1 2022 Filed on May 16, 2022
4,240
N/A
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12,902
$126.32 - $145.35 $1.63M - $1.88M
SH
Proshares Short S&P500 New (De

ETFs
Q1 2022 Filed on May 16, 2022
287,095
$13.54 - $15.38 $3.89M - $4.42M
Selsf
Q1 2022 Filed on May 16, 2022
0
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,084
$115.96 - $136.58 $1.63M - $1.92M
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 16, 2022
662
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
15,260
$92.96 - $115.44 $1.42M - $1.76M
Rdsb
Q1 2022 Filed on May 16, 2022
105,990
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 16, 2022
16,847
$148.78 - $175.75 $2.51M - $2.96M
TS
Tenaris Sa

Energy
Q1 2022 Filed on May 16, 2022
7,822
$21.81 - $31.29 $171K - $245K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,463
$191.79 - $236.3 $3.16M - $3.89M
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,413
$24.75 - $34.5 $332K - $463K
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 16, 2022
8,254
$17.71 - $21.15 $146K - $175K
ALEAF
Aleafia Health Inc.
Q1 2022 Filed on May 16, 2022
42
$0.07 - $0.12 $2.94 - $5.04
AKR
Acadia Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
9,670
$19.17 - $22.51 $185K - $218K
AXTI
Axt Inc

Technology
Q1 2022 Filed on May 16, 2022
54,392
$6.38 - $9.15 $347K - $498K
AFCG
Afc Gamma, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
9,695
$18.24 - $22.67 $177K - $220K
Xlnx
Q1 2022 Filed on May 16, 2022
15,054
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 16, 2022
80,890
$63.2 - $85.09 $5.11M - $6.88M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q1 2022 Filed on May 16, 2022
20,119
$39.91 - $40.32 $803K - $811K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
514,102
$357.49 - $445.92 $184M - $229M
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
40,662
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
9,960
$11.01 - $18.85 $110K - $188K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 16, 2022
78,382
$44.47 - $67.62 $3.49M - $5.3M
VTHR
Vanguard Russell 3000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
740,497
$187.8 - $216.93 $139M - $161M
VNM
Vaneck Vietnam ETF

ETFs
Q1 2022 Filed on May 16, 2022
22,748
$18.2 - $21.53 $414K - $490K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2022 Filed on May 16, 2022
22,096
$10.93 - $13.87 $242K - $306K
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
21,411
$36.57 - $48.3 $783K - $1.03M
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
Q1 2022 Filed on May 16, 2022
383,592
$29.64 - $33.24 $11.4M - $12.8M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2022 Filed on May 16, 2022
6,181
$13.69 - $20.86 $84.6K - $129K
Ago
Q1 2022 Filed on May 16, 2022
6,577,738
N/A
SXI
Standex International Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,291
$97.18 - $110.8 $1M - $1.14M
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
11,308
$24.23 - $35.15 $274K - $397K
SBSI
Southside Bancshares Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,953
$39.83 - $44.62 $396K - $444K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 16, 2022
87,105
$22.2 - $30.95 $1.93M - $2.7M
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,850
$26.22 - $32.08 $258K - $316K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
10,706
$75.1 - $99.43 $804K - $1.06M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,885
$52.9 - $67.03 $417K - $529K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
10,433
$43.76 - $51.62 $457K - $539K
Rsf
Q1 2022 Filed on May 16, 2022
2,553
N/A
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