Castle Rock Wealth Management, LLC Q4 2024 Filing
Filed March 5, 2025
Portfolio Value
$419.9M
Holdings
233
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
KOCOCA COLA CO | $16.9M |
NVDANVIDIA CORPORATION | $16.8M |
AAPLAPPLE INC | $15.4M |
CVXCHEVRON CORP NEW | $13.6M |
MSFTMICROSOFT CORP | $13.4M |
TFLOISHARES TR | $11.9M |
AMZNAMAZON COM INC | $11.4M |
SGOVISHARES TR | $9.1M |
FLOTISHARES TR | $9.1M |
METAMETA PLATFORMS INC | $8.9M |
GBILGOLDMAN SACHS ETF TR | $8.3M |
AVGOBROADCOM INC | $8.2M |
GOOGALPHABET INC | $7.6M |
USFRWISDOMTREE TR | $6.4M |
SPYSPDR S&P 500 ETF TR | $6.0M |
PANWPALO ALTO NETWORKS INC | $5.7M |
VVISA INC | $5.5M |
PLTRPALANTIR TECHNOLOGIES INC | $5.0M |
IWVISHARES TR | $4.7M |
WMTWALMART INC | $4.6M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
HDHOME DEPOT INC | $4.1M |
FTSMFIRST TR EXCHANGE-TRADED FD | $4.0M |
DDTOINNOVATOR ETFS TRUST | $3.9M |
NFLXNETFLIX INC | $3.6M |
PDECINNOVATOR ETFS TRUST | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.6M |
SMHVANECK ETF TRUST | $3.5M |
FRTYTHE ALGER ETF TRUST | $3.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.3M |
PMAYINNOVATOR ETFS TRUST | $3.2M |
JPMJPMORGAN CHASE & CO. | $3.2M |
NDQINVESCO QQQ TR | $3.2M |
JAAAJANUS DETROIT STR TR | $3.0M |
ARKBARK 21SHARES BITCOIN ETF | $3.0M |
MAMASTERCARD INCORPORATED | $2.7M |
NETCLOUDFLARE INC | $2.6M |
BINCBLACKROCK ETF TRUST II | $2.6M |
PAPRINNOVATOR ETFS TRUST | $2.6M |
GOOGLALPHABET INC | $2.6M |
ETNEATON CORP PLC | $2.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.5M |
LLYELI LILLY & CO | $2.5M |
WMWASTE MGMT INC DEL | $2.4M |
XLESELECT SECTOR SPDR TR | $2.4M |
ENFRALPS ETF TR | $2.4M |
SBUXSTARBUCKS CORP | $2.3M |
NEARISHARES U S ETF TR | $2.3M |
GCORGOLDMAN SACHS ETF TR | $2.2M |
IYWISHARES TR | $2.1M |
CITHE CIGNA GROUP | $2.1M |
GQ9SPDR GOLD TR | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
BXBLACKSTONE INC | $2.0M |
AMGNAMGEN INC | $2.0M |
NOWSERVICENOW INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.9M |
LOWLOWES COS INC | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
SGOLETFS GOLD TR | $1.8M |
UMAYINNOVATOR ETFS TRUST | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.7M |
PJUNINNOVATOR ETFS TRUST | $1.7M |
OREALTY INCOME CORP | $1.7M |
CRMSALESFORCE INC | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
ATFVTHE ALGER ETF TRUST | $1.7M |
VPUVANGUARD WORLD FD | $1.7M |
SPGSIMON PPTY GROUP INC NEW | $1.6M |
ABTABBOTT LABS | $1.6M |
DHRDANAHER CORPORATION | $1.6M |
UDECINNOVATOR ETFS TRUST | $1.6M |
QCOMQUALCOMM INC | $1.6M |
PNOVINNOVATOR ETFS TRUST | $1.5M |
NOCNORTHROP GRUMMAN CORP | $1.5M |
UJUNINNOVATOR ETFS TRUST | $1.5M |
PMARINNOVATOR ETFS TRUST | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
PJANINNOVATOR ETFS TRUST | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
HSYHERSHEY CO | $1.4M |
FTNTFORTINET INC | $1.4M |
XYLDGLOBAL X FDS | $1.4M |
ABBVABBVIE INC | $1.4M |
GPIXGOLDMAN SACHS ETF TR | $1.3M |
TSLATESLA INC | $1.3M |
NVBWAIM ETF PRODUCTS TRUST | $1.3M |
CNEQTHE ALGER ETF TRUST | $1.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.3M |
PCARPACCAR INC | $1.2M |
QYLDGLOBAL X FDS | $1.2M |
TTDTHE TRADE DESK INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
AURAURORA INNOVATION INC | $1.2M |
POCTINNOVATOR ETFS TRUST | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
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