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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
SMHVaneck Etf Trust
Recent Activity
Increased 104.4%
0.81%
$3.392M
13,637 shares@ $248.73 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 123.27%
0.78%
$3.257M
3,704 shares@ $879.39 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 2.46%
0.75%
$3.108M
61,563 shares@ $50.48 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 7.82%
0.74%
$3.095M
18,260 shares@ $169.52 avg price
IBMInternational Business Machs
Recent Activity
Increased 134.61%
0.7%
$2.931M
12,934 shares@ $226.62 avg price
NFLXNetflix Inc
Recent Activity
Increased 2.87%
0.65%
$2.7M
3,812 shares@ $708.33 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.11%
0.63%
$2.62M
2,902 shares@ $902.71 avg price
ETNEaton Corp Plc
Recent Activity
Increased 545.69%
0.63%
$2.606M
7,787 shares@ $334.66 avg price
FRTYThe Alger Etf Trust
Recent Activity
Increased 38.48%
0.61%
$2.534M
145,690 shares@ $17.4 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 7.88%
0.61%
$2.526M
20,078 shares@ $125.81 avg price