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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
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.54%
$2.263M
24,713 shares@ $91.57 avg price
IVEIshares Tr
Recent Activity
New Position
0.54%
$2.247M
11,471 shares@ $195.89 avg price
XSMOInvesco Exchange Traded Fd T
Recent Activity
New Position
0.5%
$2.079M
31,606 shares@ $65.78 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
New Position
0.4%
$1.64M
16,144 shares@ $101.57 avg price
COINCoinbase Global Inc
Recent Activity
New Position
0.32%
$1.308M
7,643 shares@ $171.14 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.31%
$1.258M
6,828 shares@ $184.22 avg price
CNEQThe Alger Etf Trust
Recent Activity
New Position
0.3%
$1.219M
52,438 shares@ $23.24 avg price
LULULululemon Athletica Inc
Recent Activity
New Position
0.28%
$1.171M
4,411 shares@ $265.37 avg price
CLIPGlobal X Fds
Recent Activity
New Position
0.25%
$1.025M
10,234 shares@ $100.16 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.24%
$991,103
9,686 shares@ $102.33 avg price