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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
CVSCvs Health Corp
Recent Activity
Exited
0%
$419,382
7,212 shares@ $58.16 avg price
CWBSpdr Ser Tr
Recent Activity
Exited
0%
$391,252
5,441 shares@ $71.91 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$345,866
326 shares@ $1060.94 avg price
PTMCPacer Fds Tr
Recent Activity
Exited
0%
$313,574
9,097 shares@ $34.48 avg price
BARGraniteshares Gold Tr
Recent Activity
Exited
0%
$203,746
8,847 shares@ $23.03 avg price
GAINGladstone Invt Corp
Recent Activity
Exited
0%
$202,113
14,375 shares@ $14.07 avg price