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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
UMAYInnovator Etfs Trust
Recent Activity
Decreased -4.55%
0.47%
$1.933M
58,738 shares@ $32.91 avg price
VPUVanguard World Fd
Recent Activity
Decreased -7%
0.45%
$1.845M
10,692 shares@ $172.59 avg price
NOWServicenow Inc
Recent Activity
Decreased -7.48%
0.44%
$1.832M
1,989 shares@ $920.91 avg price
UDECInnovator Etfs Trust
Recent Activity
Decreased -6.08%
0.41%
$1.69M
48,209 shares@ $35.05 avg price
PJUNInnovator Etfs Trust
Recent Activity
Decreased -0.34%
0.4%
$1.656M
45,022 shares@ $36.78 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -12.21%
0.37%
$1.517M
2,574 shares@ $589.19 avg price
PJANInnovator Etfs Trust
Recent Activity
Decreased -2.07%
0.36%
$1.507M
36,523 shares@ $41.26 avg price
UJUNInnovator Etfs Trust
Recent Activity
Decreased -0.52%
0.36%
$1.486M
44,855 shares@ $33.13 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.54%
0.35%
$1.432M
12,728 shares@ $112.55 avg price
QYLDGlobal X Fds
Recent Activity
Decreased -16.47%
0.34%
$1.386M
76,686 shares@ $18.07 avg price