Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,039
$214.56 - $251.03 $3.01M - $3.52M
ED
Consolidated Edison Inc

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

Healthcare
Q1 2022 Filed on May 16, 2022
62,098
$12.15 - $35.28 $754K - $2.19M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
465,643
$113.11 - $138.15 $52.7M - $64.3M
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 16, 2022
14,961
$59.13 - $69.28 $885K - $1.04M
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
105,081
$9.62 - $13.77 $1.01M - $1.45M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 16, 2022
2,174
$7.71 - $12.75 $16.8K - $27.7K
Obor
Q1 2022 Filed on May 16, 2022
43,032
N/A
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,275
$108.18 - $139.71 $1.22M - $1.58M
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q1 2022 Filed on May 16, 2022
25,812
$13.42 - $14.88 $346K - $384K
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 16, 2022
11,816
$183.29 - $235.52 $2.17M - $2.78M
Frt
Q1 2022 Filed on May 16, 2022
546,686
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2022 Filed on May 16, 2022
36,472
$93.87 - $98.74 $3.42M - $3.6M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2022 Filed on May 16, 2022
1,606,839
$27.51 - $30.04 $44.2M - $48.3M
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 16, 2022
41,030
$58.27 - $66.04 $2.39M - $2.71M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2022 Filed on May 16, 2022
104,273
$99.35 - $107.85 $10.4M - $11.2M
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
53,557
$86.29 - $97.54 $4.62M - $5.22M
Fst
Q1 2022 Filed on May 16, 2022
3,048
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 16, 2022
1,149
$48.85 - $50.03 $56.1K - $57.5K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 16, 2022
426,446
$53.68 - $71.86 $22.9M - $30.6M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 16, 2022
16,432
$33.12 - $40.99 $544K - $674K
FSTR
Foster L B CO

Industrials
Q1 2022 Filed on May 16, 2022
339,116
$13.85 - $16.15 $4.7M - $5.48M
POCT
Innovator U.S. Equity Power Bu

ETFs
Q1 2022 Filed on May 16, 2022
4,933
$29.01 - $30.55 $143K - $151K
IFN
India Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
552,692
$18.35 - $22.25 $10.1M - $12.3M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
12,289
$52.45 - $89.49 $645K - $1.1M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 16, 2022
9,914,564
$454300.0 - $539180.0 $4.5T - $5.35T
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,995
$18.28 - $21.71 $201K - $239K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
16,892
$261.39 - $328.58 $4.42M - $5.55M
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 16, 2022
14,508
$63.89 - $84.96 $927K - $1.23M
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,880
$29.93 - $41.43 $116K - $161K
OFIX
Orthofix Medical Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,773
$29.75 - $35.83 $767K - $923K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 16, 2022
17,414
$26.83 - $35.96 $467K - $626K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q1 2022 Filed on May 16, 2022
15,704
$40.12 - $59.5 $630K - $934K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 16, 2022
196,423
$253.66 - $296.81 $49.8M - $58.3M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2022 Filed on May 16, 2022
8,957
$4.8 - $6.91 $43K - $61.9K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 16, 2022
7,053
$11.9 - $28.6 $83.9K - $202K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on May 16, 2022
238,555
$49.13 - $52.58 $11.7M - $12.5M
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
14,580
$392.82 - $476.02 $5.73M - $6.94M
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
17,219
$59.37 - $74.49 $1.02M - $1.28M
PCT
Pure Cycle Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,355
$5.2 - $10.22 $74.6K - $147K
ING
Ing Groep Nv

Financial Services
Q1 2022 Filed on May 16, 2022
8,867
$9.03 - $15.95 $80.1K - $141K
Info
Q1 2022 Filed on May 16, 2022
62,871
N/A
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 17, 2022
217
$68.83 - $80.62 $14.9K - $17.5K
Ftnt
Q4 2021 Filed on Feb 17, 2022
36
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
525
$99.91 - $140.28 $52.5K - $73.6K
ERIE
Erie Indemnity CO

Financial Services
Q4 2021 Filed on Feb 17, 2022
46
$180.69 - $230.68 $8.31K - $10.6K
Ew
Q4 2021 Filed on Feb 17, 2022
487
N/A
ESTE
Earthstone Energy Inc

Energy
Q4 2021 Filed on Feb 17, 2022
5,051
$9.53 - $12.3 $48.1K - $62.1K
Exdi
Q4 2021 Filed on Feb 17, 2022
21,000
N/A
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