Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $112 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
109,892
$17.74 - $24.6 $1.95M - $2.7M
Bmtc
Q1 2022 Filed on May 16, 2022
10,442
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,850
$20.77 - $27.96 $205K - $275K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
9,208
$68.8 - $83.58 $634K - $770K
CHX
Champion X Corp

Energy
Q1 2022 Filed on May 16, 2022
34,740
$20.49 - $25.67 $712K - $892K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2022 Filed on May 16, 2022
10,352
$127.48 - $142.65 $1.32M - $1.48M
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,084
$115.96 - $136.58 $1.63M - $1.92M
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,986
$0.67 - $1.39 $4.68K - $9.71K
CHCO
City Holding CO

Financial Services
Q1 2022 Filed on May 16, 2022
9,978
$76.82 - $85.99 $767K - $858K
RJF
Raymond James Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
15,260
$92.96 - $115.44 $1.42M - $1.76M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
9,806
$75.73 - $93.09 $743K - $913K
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
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 16, 2022
18,639
$56.94 - $79.39 $1.06M - $1.48M
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on May 16, 2022
9,950
$64.96 - $77.02 $646K - $766K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 16, 2022
9,377
$86.27 - $106.44 $809K - $998K
STON
Stonemor Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,059
$2.31 - $3.01 $41.7K - $54.4K
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
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
919
$3.41 - $8.4 $3.13K - $7.72K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
10,284
$131.21 - $167.55 $1.35M - $1.72M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
203
$84.32 - $103.45 $17.1K - $21K
BCS
Barclays PLC

Financial Services
Q1 2022 Filed on May 16, 2022
7,824
$7.9 - $12.09 $61.8K - $94.6K
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
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
13,127
$51.13 - $64.69 $671K - $849K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,275
$108.18 - $139.71 $1.22M - $1.58M
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 16, 2022
14,094
$33.11 - $46.33 $467K - $653K
DAC
Danaos Corp

Industrials
Q1 2022 Filed on May 16, 2022
16,497
$70.06 - $106.64 $1.16M - $1.76M
UVV
Universal Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,885
$50.15 - $58.07 $496K - $574K
UNRV
Unrivaled Brands, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
66
$0.16 - $0.28 $10.6 - $18.5
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
16,788
$47.94 - $54.82 $805K - $920K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
2,046
$3.0 - $4.25 $6.14K - $8.7K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on May 16, 2022
9,662
$38.63 - $54.23 $373K - $524K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2022 Filed on May 16, 2022
53,402
$68.98 - $74.78 $3.68M - $3.99M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
11,100
$46.2 - $65.19 $513K - $724K
VRRM
Verra Mobility Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,446
$14.77 - $17.96 $154K - $188K
VZIO
Vizio Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
51,295
$8.08 - $19.58 $414K - $1M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
465,643
$113.11 - $138.15 $52.7M - $64.3M
DIAL
Columbia ETF Tr I Diversified

ETFs
Q1 2022 Filed on May 16, 2022
304,242
$19.15 - $21.13 $5.83M - $6.43M
UDR
Udr, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
26,395
$53.85 - $60.79 $1.42M - $1.6M
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 16, 2022
56,016
$35.66 - $50.2 $2M - $2.81M
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2022 Filed on May 16, 2022
8,946
$16.44 - $20.91 $147K - $187K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
537,257
$313.79 - $356.74 $169M - $192M
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on May 16, 2022
13,135
$10.35 - $17.74 $136K - $233K
TRNO
Terreno Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
10,661
$66.69 - $84.35 $711K - $899K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 16, 2022
2,174
$7.71 - $12.75 $16.8K - $27.7K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,977
$31.73 - $36.29 $348K - $398K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 16, 2022
14,845
$81.08 - $94.73 $1.2M - $1.41M
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