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Jennifer Luippold

@Castle Rock Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$419.142MTotal holdings242
Assets growth rate4.67%Assets growth rate (2-Q avg)7.02%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Castle Rock Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Castle Rock Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 419.142M in assets, with a quarterly growth rate of 4.67% and a 2-quarter average growth rate of 7.02%. The portfolio is managed by Jennifer Luippold, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -36.14%
3.88%
$16.253M
126,380 shares@ $128.61 avg price
CVXChevron Corp New
Recent Activity
Decreased -8.89%
3.28%
$13.748M
90,679 shares@ $151.61 avg price
PFEBInnovator Etfs Trust
Recent Activity
Decreased -0.03%
0.95%
$3.978M
110,452 shares@ $36.02 avg price
PDECInnovator Etfs Trust
Recent Activity
Decreased -0.68%
0.87%
$3.616M
94,283 shares@ $38.35 avg price
PMAYInnovator Etfs Trust
Recent Activity
Decreased -0.97%
0.78%
$3.256M
92,721 shares@ $35.13 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -0.64%
0.76%
$3.158M
80,197 shares@ $39.38 avg price
PAPRInnovator Etfs Trust
Recent Activity
Decreased -0.57%
0.62%
$2.575M
71,833 shares@ $35.86 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.69%
0.6%
$2.481M
11,738 shares@ $211.35 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -4.37%
0.59%
$2.434M
14,681 shares@ $165.82 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Decreased -21.6%
0.57%
$2.378M
46,906 shares@ $50.7 avg price