Castleview Partners, LLC Closed Holding Positions

Castleview Partners, LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tgt
Q4 2021 Filed on Feb 17, 2022
2,848
N/A
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 17, 2022
75
$289.48 - $383.27 $21.7K - $28.7K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 17, 2022
352
$27.42 - $31.63 $9.65K - $11.1K
OLO
Olo Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
1,263
$20.81 - $30.07 $26.3K - $38K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2021 Filed on Feb 17, 2022
1,616
$22.09 - $27.79 $35.7K - $44.9K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 17, 2022
20
$221.91 - $300.95 $4.44K - $6.02K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2021 Filed on Feb 17, 2022
325
$16.38 - $17.39 $5.32K - $5.65K
Nvcn
Q4 2021 Filed on Feb 17, 2022
4
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 17, 2022
642
$9.04 - $11.98 $5.8K - $7.69K
VWDRY
Vestas Wind Systems A/S

Industrials
Q4 2021 Filed on Feb 17, 2022
441
$9.53 - $14.68 $4.2K - $6.47K
Norw
Q4 2021 Filed on Feb 17, 2022
973
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 17, 2022
71
$65.93 - $76.54 $4.68K - $5.43K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 17, 2022
255
$39.79 - $52.18 $10.1K - $13.3K
Ver
Q4 2021 Filed on Feb 17, 2022
2,053
N/A
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
Q4 2021 Filed on Feb 17, 2022
43
$24.71 - $25.09 $1.06K - $1.08K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2021 Filed on Feb 17, 2022
1,494
$28.62 - $29.45 $42.8K - $44K
Nuspq
Q4 2021 Filed on Feb 17, 2022
500
N/A
Spnvws
Q4 2021 Filed on Feb 17, 2022
4,344
N/A
Pbct
Q4 2021 Filed on Feb 17, 2022
18,680
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Feb 17, 2022
45
$98.01 - $107.75 $4.41K - $4.85K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Feb 17, 2022
144
$55.17 - $69.49 $7.94K - $10K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 17, 2022
66
$139.15 - $172.82 $9.18K - $11.4K
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 17, 2022
116
$59.9 - $71.09 $6.95K - $8.25K
RGLD
Royal Gold Inc

Basic Materials
Q4 2021 Filed on Feb 17, 2022
72
$92.27 - $107.67 $6.64K - $7.75K
REG
Regency Centers Corp

Real Estate
Q4 2021 Filed on Feb 17, 2022
756
$68.66 - $75.95 $51.9K - $57.4K
PRK
Park National Corp

Financial Services
Q4 2021 Filed on Feb 17, 2022
250
$123.82 - $144.42 $31K - $36.1K
PSQ
Proshares Short Qqq

ETFs
Q4 2021 Filed on Feb 17, 2022
31,376
$53.4 - $61.8 $1.68M - $1.94M
Rbacws
Q4 2021 Filed on Feb 17, 2022
5,714
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2021 Filed on Feb 17, 2022
64
$95.38 - $126.12 $6.1K - $8.07K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 17, 2022
9,407
$20.04 - $27.01 $189K - $254K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 17, 2022
810
$11.51 - $15.41 $9.32K - $12.5K
SMED
Sharps Compliance Corp

Industrials
Q4 2021 Filed on Feb 17, 2022
252
$6.76 - $8.47 $1.7K - $2.13K
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Feb 17, 2022
111
$78.77 - $91.66 $8.74K - $10.2K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 17, 2022
110
$33.89 - $48.15 $3.73K - $5.3K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 17, 2022
1,182
$11.54 - $14.51 $13.6K - $17.2K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 17, 2022
1,313
$3.57 - $5.45 $4.69K - $7.16K
Phld
Q4 2021 Filed on Feb 17, 2022
65,769
N/A
PJUN
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Feb 17, 2022
1,440
$31.1 - $32.24 $44.8K - $46.4K
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 17, 2022
191
$58.31 - $64.89 $11.1K - $12.4K
SCSC
Scansource, Inc.

Technology
Q4 2021 Filed on Feb 17, 2022
10
$30.46 - $39.75 $305 - $398
Qqq
Q4 2021 Filed on Feb 17, 2022
377
N/A
GTBIF
Green Thumb Industries Inc.

Healthcare
Q4 2021 Filed on Feb 17, 2022
350
$18.38 - $27.57 $6.43K - $9.65K
KLCD
Kraneshares Tr Large Cap Quali

ETFs
Q4 2021 Filed on Feb 17, 2022
23,029
N/A
KSCD
Kraneshares Tr Small Cap Quali
Q4 2021 Filed on Feb 17, 2022
4,594
N/A
KT
Kt Corp

Communication Services
Q4 2021 Filed on Feb 17, 2022
622
$12.57 - $13.68 $7.82K - $8.51K
LAZ
Lazard LTD

Financial Services
Q4 2021 Filed on Feb 17, 2022
366
$41.73 - $52.97 $15.3K - $19.4K
Lb
Q4 2021 Filed on Feb 17, 2022
781
N/A
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q4 2021 Filed on Feb 17, 2022
7
$100.59 - $101.79 $704 - $713
Lgo
Q4 2021 Filed on Feb 17, 2022
200
N/A
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