Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $112 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Edu
Q4 2021 Filed on Feb 17, 2022
7,573
N/A
DTE
Dte Energy CO

Utilities
Q4 2021 Filed on Feb 17, 2022
94
$108.34 - $120.33 $10.2K - $11.3K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
63
$136.66 - $157.34 $8.61K - $9.91K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
525
$99.91 - $140.28 $52.5K - $73.6K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
301
$175.58 - $410.15 $52.8K - $123K
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on Feb 17, 2022
1,438
$5.85 - $7.17 $8.41K - $10.3K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2021 Filed on Feb 17, 2022
10
$17.68 - $22.47 $177 - $225
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Feb 17, 2022
160
$58.85 - $65.41 $9.42K - $10.5K
GGG
Graco Inc

Industrials
Q4 2021 Filed on Feb 17, 2022
217
$68.83 - $80.62 $14.9K - $17.5K
GTBIF
Green Thumb Industries Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
350
$18.38 - $27.57 $6.43K - $9.65K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q4 2021 Filed on Feb 17, 2022
1,052
$33.99 - $36.33 $35.8K - $38.2K
Lb
Q4 2021 Filed on Feb 17, 2022
781
N/A
LAZ
Lazard LTD

Financial Services
Q4 2021 Filed on Feb 17, 2022
366
$41.73 - $52.97 $15.3K - $19.4K
KT
Kt Corp

Communication Services
Q4 2021 Filed on Feb 17, 2022
622
$12.57 - $13.68 $7.82K - $8.51K
KSCD
Kraneshares Tr Small Cap Quali
Q4 2021 Filed on Feb 17, 2022
4,594
N/A
KLCD
Kraneshares Tr Large Cap Quali

ETFs
Q4 2021 Filed on Feb 17, 2022
23,029
N/A
Kdfi
Q4 2021 Filed on Feb 17, 2022
79,829
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2021 Filed on Feb 17, 2022
61
$147.96 - $174.24 $9.03K - $10.6K
IWX
Ishares Tr Russell 200 Value E

ETFs
Q4 2021 Filed on Feb 17, 2022
200
$65.77 - $70.18 $13.2K - $14K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 17, 2022
778
$71.13 - $76.45 $55.3K - $59.5K
Ipwlp
Q4 2021 Filed on Feb 17, 2022
33
N/A
IDEXY
Industria De Diseno Textil Ind
Q4 2021 Filed on Feb 17, 2022
2,000
N/A
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
165
$33.19 - $50.35 $5.48K - $8.31K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 17, 2022
239
$156.0 - $265.78 $37.3K - $63.5K
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
801
$9.79 - $15.99 $7.84K - $12.8K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 17, 2022
422
$5.84 - $8.34 $2.46K - $3.52K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
2,059
$25.53 - $30.98 $52.6K - $63.8K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 17, 2022
87
$46.65 - $53.84 $4.06K - $4.68K
Bcs
Q4 2021 Filed on Feb 17, 2022
743
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
2,851
$13.67 - $24.01 $39K - $68.5K
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 17, 2022
6,524
$8.6 - $11.73 $56.1K - $76.5K
Asr
Q4 2021 Filed on Feb 17, 2022
505
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 17, 2022
1,287
$38.48 - $50.14 $49.5K - $64.5K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
716
$48.85 - $91.4 $35K - $65.4K
AMBA
Ambarella Inc

Technology
Q4 2021 Filed on Feb 17, 2022
522
$148.83 - $216.84 $77.7K - $113K
Alxn
Q4 2021 Filed on Feb 17, 2022
17
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
80
$147.55 - $165.59 $11.8K - $13.2K
DALN
Dallas News Corp

Communication Services
Q4 2021 Filed on Feb 17, 2022
2
$6.3 - $7.26 $12.6 - $14.5
Agcpf
Q4 2021 Filed on Feb 17, 2022
272
N/A
Acic
Q4 2021 Filed on Feb 17, 2022
3,000
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
5,195
$45.87 - $52.17 $238K - $271K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2021 Filed on Feb 17, 2022
750
$56.58 - $77.57 $42.4K - $58.2K
BHTG
Renovare Environmental, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
16,500
N/A
BITW
Bitwise 10 Crypto Index Fund
Q4 2021 Filed on Feb 17, 2022
1
$38.15 - $54.9 $38.2 - $54.9
BOACWS
Bluescape Opportuniti Acquisi
Q4 2021 Filed on Feb 17, 2022
6,097
N/A
Cit
Q4 2021 Filed on Feb 17, 2022
61
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Feb 17, 2022
1
$128.21 - $148.65 $128 - $149
CHE
Chemed Corp

Healthcare
Q4 2021 Filed on Feb 17, 2022
23
$407.54 - $536.14 $9.37K - $12.3K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2021 Filed on Feb 17, 2022
1,177
$16.94 - $18.75 $19.9K - $22.1K
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