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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
IJRIshares Tr
Recent Activity
Exited
0%
$1.799M
17,000 shares@ $105.83 avg price
PFFVGlobal X Fds
Recent Activity
Exited
0%
$1.169M
49,525 shares@ $23.61 avg price
OIHVaneck Etf Trust
Recent Activity
Exited
0%
$1.041M
3,336 shares@ $311.91 avg price
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$1.014M
3,262 shares@ $310.92 avg price
THNQExchange Traded Concepts Tru
Recent Activity
Exited
0%
$945,033
20,880 shares@ $45.27 avg price
DVNDevon Energy Corp New
Recent Activity
Exited
0%
$890,871
18,664 shares@ $47.74 avg price
IWMIshares Tr
Recent Activity
Exited
0%
$849,303
4,221 shares@ $201.21 avg price
PFXFVaneck Etf Trust
Recent Activity
Exited
0%
$771,602
45,043 shares@ $17.14 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$546,144
3,824 shares@ $142.83 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Exited
0%
$429,480
11,290 shares@ $38.05 avg price