Grandview Asset Management LLC Top Holdings and 13F Report (2024) About Grandview Asset Management LLCInvestment ActivityGrandview Asset Management LLC has $355.52 million in total holdings as of March 31, 2024.Grandview Asset Management LLC owns shares of 141 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 4.67% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Grandview Asset Management LLC has purchased 135 new stocks and bought additional shares in 67 stocks.Grandview Asset Management LLC sold shares of 54 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $71,574,262Microsoft $20,945,718Apple $18,898,157Invesco QQQ $17,105,536SPDR S&P 500 ETF Trust $15,711,479 Largest New Holdings this Quarter 69932A204 - PARAMOUNT SKYDANCE CORP $569,945 HoldingG29183103 - Eaton $511,975 Holding45841N107 - Interactive Brokers Group $416,216 Holding05605H100 - BWX Technologies $397,662 Holding464287549 - iShares Expanded Tech Sector ETF $368,869 Holding Largest Purchases this Quarter Invesco QQQ 2,162 shares (about $1.30M)The Goldman Sachs Group 919 shares (about $731.52K)Blackstone 3,607 shares (about $616.23K)UnitedHealth Group 1,784 shares (about $615.87K)CrowdStrike 1,170 shares (about $573.74K) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 5,924 shares (about $563.60K)Vanguard Mid-Cap ETF 1,487 shares (about $436.78K)Invesco S&P MidCap Momentum ETF 1,797 shares (about $243.00K)Adobe 455 shares (about $160.50K)JPMorgan Equity Premium Income ETF 2,653 shares (about $151.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrandview Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$71,574,262$87,320 ▼-0.1%383,61120.1%Computer and TechnologyMSFTMicrosoft$20,945,718$512,766 ▲2.5%40,4405.9%Computer and TechnologyAAPLApple$18,898,157$496,529 ▲2.7%74,2185.3%Computer and TechnologyQQQInvesco QQQ$17,105,536$1,297,984 ▲8.2%28,4924.8%FinanceSPYSPDR S&P 500 ETF Trust$15,711,479$135,237 ▲0.9%23,5844.4%FinanceVYMVanguard High Dividend Yield ETF$12,755,599$341,523 ▲2.8%90,4973.6%ETFAVGOBroadcom$10,739,128$2,969 ▲0.0%32,5523.0%Computer and TechnologyBRK.BBerkshire Hathaway$9,220,443$110,605 ▼-1.2%18,3402.6%FinanceAMZNAmazon.com$7,534,984$483,493 ▲6.9%34,3172.1%Retail/WholesaleCRWDCrowdStrike$7,200,250$573,745 ▲8.7%14,6832.0%Computer and TechnologyMETAMeta Platforms$7,149,221$282,003 ▲4.1%9,7352.0%Computer and TechnologyGOOGAlphabet$6,837,811$466,148 ▲7.3%28,0761.9%Computer and TechnologyPPLPPL$6,098,712$55,442 ▼-0.9%164,1211.7%UtilitiesVTVVanguard Value ETF$5,386,963$13,054 ▲0.2%28,8861.5%ETFVUGVanguard Growth ETF$5,172,801$561,594 ▲12.2%10,7861.5%ETFJPMJPMorgan Chase & Co.$4,834,990$164,037 ▲3.5%15,3271.4%FinanceIGViShares Expanded Tech-Software Sector ETF$4,443,067$243,476 ▲5.8%38,6321.2%ETFVOVanguard Mid-Cap ETF$4,400,065$436,775 ▼-9.0%14,9801.2%ETFABBVAbbVie$4,159,759$16,902 ▼-0.4%17,9661.2%MedicalTSLATesla$4,041,615$256,603 ▲6.8%9,0881.1%Auto/Tires/TrucksVBVanguard Small-Cap ETF$3,937,971$65,095 ▼-1.6%15,4871.1%ETFNFLXNetflix$3,841,339$97,113 ▲2.6%3,2041.1%Consumer DiscretionaryGOOGLAlphabet$3,775,390$35,977 ▲1.0%15,5311.1%Computer and TechnologyWMWaste Management$3,656,091$442 ▼0.0%16,5561.0%Business ServicesBXBlackstone$3,298,635$616,230 ▲23.0%19,3080.9%FinanceWMTWalmart$3,196,991$290,120 ▲10.0%31,0200.9%Retail/WholesaleNETCloudflare$2,919,711$53,647 ▲1.9%13,6060.8%Computer and TechnologyCOSTCostco Wholesale$2,616,399$52,754 ▼-2.0%2,8270.7%Retail/WholesaleVVisa$2,476,365$30,724 ▼-1.2%7,2540.7%Business ServicesCVXChevron$2,419,697$28,107 ▼-1.1%15,5820.7%EnergyMRVLMarvell Technology$2,029,220$31,273 ▼-1.5%24,1380.6%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,915,164$109,881 ▼-5.4%21,9610.5%ETFKRESPDR S&P Regional Banking ETF$1,913,305$15,825 ▼-0.8%30,2260.5%ETFAMDAdvanced Micro Devices$1,887,281$421,463 ▲28.8%11,6650.5%Computer and TechnologyTECLDirexion Daily Technology Bull 3X Shares$1,865,5500.0%15,0000.5%ETFVTIVanguard Total Stock Market ETF$1,821,330$35,777 ▼-1.9%5,5490.5%ETFDUKDuke Energy$1,730,907$29,574 ▼-1.7%13,9880.5%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$1,725,875$210,054 ▲13.9%3,7220.5%FinanceGLDSPDR Gold Shares$1,688,127$24,172 ▲1.5%4,7490.5%FinanceIBMInternational Business Machines$1,663,110$2,822 ▲0.2%5,8940.5%Computer and TechnologySOXXiShares Semiconductor ETF$1,630,260$414,749 ▲34.1%6,0140.5%ETFGE VERNOVA INC$1,567,525$87,324 ▲5.9%2,5490.4%COMCRMSalesforce$1,473,772$135,078 ▼-8.4%6,2190.4%Computer and TechnologyCATCaterpillar$1,429,338$300,662 ▲26.6%2,9950.4%IndustrialsPEPPepsiCo$1,307,238$70,502 ▼-5.1%9,3080.4%Consumer StaplesGSThe Goldman Sachs Group$1,187,620$731,517 ▲160.4%1,4920.3%FinanceRTXRTX$1,181,971$308,086 ▲35.3%7,0630.3%AerospaceVVVanguard Large-Cap ETF$1,171,662$8,930 ▲0.8%3,8050.3%ETFBUGGlobal X Cybersecurity ETF$1,152,050$75,623 ▼-6.2%32,7380.3%ManufacturingLLYEli Lilly and Company$1,101,577$19,848 ▲1.8%1,4430.3%MedicalCSXCSX$1,096,235$178 ▲0.0%30,8720.3%TransportationPNCThe PNC Financial Services Group$1,086,390$11,051 ▼-1.0%5,4070.3%FinanceSHOPIFY INC$1,064,791$5,350 ▼-0.5%7,1650.3%CL A SUB VTG SHSPFFiShares Preferred and Income Securities ETF$1,061,492$97,546 ▼-8.4%33,5710.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,053,268$27,335 ▼-2.5%13,1780.3%ETFJNJJohnson & Johnson$1,051,371$46,357 ▼-4.2%5,6700.3%MedicalCCitigroup$1,037,138$40,397 ▲4.1%10,2180.3%Financial ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$1,026,706$96,304 ▼-8.6%12,2070.3%ETFHDHome Depot$1,006,290$305,047 ▲43.5%2,4840.3%Retail/WholesaleUNHUnitedHealth Group$974,210$615,872 ▲171.9%2,8220.3%MedicalVOOVanguard S&P 500 ETF$967,506$26,331 ▲2.8%1,5800.3%ETFXOMExxon Mobil$938,237$1,691 ▼-0.2%8,3220.3%EnergyCASYCasey's General Stores$927,692$92,713 ▲11.1%1,6410.3%Retail/WholesaleBACBank of America$907,573$23,835 ▲2.7%17,5920.3%FinanceXMMOInvesco S&P MidCap Momentum ETF$854,228$243,003 ▼-22.1%6,3170.2%ETFHONHoneywell International$818,626$38,942 ▼-4.5%3,8890.2%Multi-Sector ConglomeratesSSOProShares Ultra S&P500$807,3360.0%7,2000.2%ETFBNDVanguard Total Bond Market ETF$787,410$382,327 ▲94.4%10,5880.2%ETFHSYHershey$712,467$11,784 ▼-1.6%3,8090.2%Consumer StaplesONEQFidelity NASDAQ Composite Index ETF$712,094$10,518 ▼-1.5%7,9890.2%ETFJEPIJPMorgan Equity Premium Income ETF$703,665$151,491 ▼-17.7%12,3230.2%ETFTMToyota Motor$699,9630.0%3,6630.2%Auto/Tires/TrucksOUSAALPS O'Shares U.S. Quality Dividend ETF$680,539$6,955 ▼-1.0%12,0360.2%ETFSNOWSnowflake$668,756$87,739 ▲15.1%2,9650.2%Computer and TechnologyMSMorgan Stanley$664,271$424,510 ▲177.1%4,1780.2%FinanceKTOSKratos Defense & Security Solutions$659,874$235,369 ▲55.4%7,2220.2%AerospaceLOWLowe's Companies$634,843$22,116 ▼-3.4%2,5260.2%Retail/WholesaleCEGConstellation Energy$620,947$102,010 ▲19.7%1,8870.2%EnergyADBEAdobe$614,139$160,502 ▼-20.7%1,7410.2%Computer and TechnologyMAMastercard$599,474$2,844 ▼-0.5%1,0540.2%Business ServicesBABoeing$598,065$32,806 ▲5.8%2,7710.2%AerospaceDLNWisdomTree U.S. LargeCap Dividend Fund$594,412$783 ▲0.1%6,8300.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$589,854$563,596 ▼-48.9%6,2000.2%ETFSLViShares Silver Trust$581,613$27,541 ▲5.0%13,7270.2%ETFPARAMOUNT SKYDANCE CORP$569,945$569,945 ▲New Holding30,1240.2%COM CL BVRTVertiv$556,821$23,383 ▲4.4%3,6910.2%Computer and TechnologySTMSTMicroelectronics$547,792$24,812 ▼-4.3%19,3840.2%Computer and TechnologyLABCORP HOLDINGS INC$531,801$574 ▲0.1%1,8530.1%COM SHSVZVerizon Communications$526,477$36,039 ▼-6.4%11,9790.1%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$522,625$27,291 ▲5.5%10,9730.1%ETFNSCNorfolk Southern$512,333$131,614 ▼-20.4%1,7050.1%TransportationETNEaton$511,975$511,975 ▲New Holding1,3680.1%IndustrialsTIPiShares TIPS Bond ETF$503,625$23,246 ▼-4.4%4,5280.1%ETFORCLOracle$485,988$177,464 ▲57.5%1,7280.1%Computer and TechnologyORLYO'Reilly Automotive$474,364$204,731 ▲75.9%4,4000.1%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$468,021$31,248 ▲7.2%7,9530.1%ETFXPOXPO$449,084$17,581 ▼-3.8%3,4740.1%TransportationMLPXGlobal X MLP & Energy Infrastructure ETF$439,461$121,968 ▼-21.7%7,0080.1%ETFQLDProShares Ultra QQQ$439,0400.0%3,2000.1%ETFLYVLive Nation Entertainment$436,278$65,033 ▼-13.0%2,6700.1%Consumer DiscretionaryShowing largest 100 holdings. 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