Grandview Asset Management LLC Top Holdings and 13F Report (2024) About Grandview Asset Management LLCInvestment ActivityGrandview Asset Management LLC has $341.67 million in total holdings as of March 31, 2024.Grandview Asset Management LLC owns shares of 137 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 6.10% of the portfolio was sold this quarter.This quarter, Grandview Asset Management LLC has purchased 139 new stocks and bought additional shares in 41 stocks.Grandview Asset Management LLC sold shares of 81 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $66,047,752Apple $17,859,817Invesco QQQ $16,518,800Microsoft $14,334,608SPDR S&P 500 ETF Trust $14,024,862 Largest New Holdings this Quarter 808524409 - Schwab U.S. Large-Cap Value ETF $1,307,644 Holding808524102 - Schwab US Broad Market ETF $664,093 Holding92189H607 - VanEck Oil Services ETF $446,652 Holding907818108 - Union Pacific $280,058 Holding922042775 - Vanguard FTSE All-World ex-US ETF $253,708 Holding Largest Purchases this Quarter Vanguard Value ETF 16,688 shares (about $3.31M)Schwab U.S. Large-Cap Growth ETF 59,253 shares (about $1.81M)Schwab U.S. Large-Cap Value ETF 39,209 shares (about $1.31M)Energy Select Sector SPDR Fund 18,007 shares (about $1.10M)iShares Semiconductor ETF 3,054 shares (about $1.02M) Largest Sales this Quarter Invesco QQQ 2,812 shares (about $1.63M)SPDR S&P 500 ETF Trust 2,278 shares (about $1.48M)Apple 4,062 shares (about $1.03M)CSX 21,804 shares (about $895.10K)Microsoft 1,959 shares (about $725.17K) 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$66,047,752$234,598 ▼-0.4%378,38519.3%Computer and TechnologyAAPLApple$17,859,817$1,030,887 ▼-5.5%70,3735.2%Computer and TechnologyQQQInvesco QQQ$16,518,800$1,633,753 ▼-9.0%28,4324.8%FinanceMSFTMicrosoft$14,334,608$725,170 ▼-4.8%38,7244.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,024,862$1,481,573 ▼-9.6%21,5644.1%FinanceVYMVanguard High Dividend Yield ETF$13,173,456$607,853 ▼-4.4%88,7043.9%ETFAVGOBroadcom$9,990,994$47,665 ▼-0.5%32,2802.9%Computer and TechnologyVTVVanguard Value ETF$9,787,177$3,309,191 ▲51.1%49,3562.9%ETFGOOGAlphabet$8,896,145$82,518 ▲0.9%30,9412.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,045,951$304,778 ▼-3.6%16,7902.4%FinanceAMZNAmazon.com$7,073,683$123,088 ▼-1.7%33,9642.1%Retail/WholesalePPLPPL$6,225,509$116,815 ▼-1.8%162,9721.8%UtilitiesCRWDCrowdStrike$5,739,027$199,907 ▼-3.4%14,6701.7%Computer and TechnologyMETAMeta Platforms$5,437,907$119,571 ▼-2.2%9,5051.6%Computer and TechnologyJPMJPMorgan Chase & Co.$5,098,584$237,863 ▲4.9%17,2981.5%FinanceVUGVanguard Growth ETF$4,485,900$465,790 ▼-9.4%10,2761.3%ETFWALMART INC$4,281,387$31,287 ▲0.7%33,6631.3%COMGOOGLAlphabet$4,183,045$242,408 ▼-5.5%14,5471.2%Computer and TechnologyABBVAbbVie$3,993,186$79,168 ▼-1.9%18,3601.2%MedicalWMWaste Management$3,783,902$11,950 ▼-0.3%16,4661.1%Business ServicesVBVanguard Small-Cap ETF$3,646,333$161,057 ▼-4.2%13,9011.1%ETFVOVanguard Mid-Cap ETF$3,593,586$379,204 ▼-9.5%12,5851.1%ETFTSLATesla$3,445,751$66,272 ▼-1.9%9,2551.0%Auto/Tires/TrucksCVXChevron$3,366,618$138,621 ▲4.3%16,2721.0%EnergySOXXiShares Semiconductor ETF$3,361,614$1,023,975 ▲43.8%10,0261.0%ETFCOSTCostco Wholesale$2,808,187$1,993 ▲0.1%2,8180.8%Retail/WholesaleNFLXNetflix$2,785,466$144,417 ▼-4.9%28,9700.8%Consumer DiscretionaryNETCloudflare$2,728,846$17,333 ▼-0.6%13,2250.8%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,542,535$458,299 ▲22.0%55,4610.7%ETFGE VERNOVA INC$2,506,714$200,609 ▲8.7%2,7990.7%COMAMDAdvanced Micro Devices$2,397,626$60,622 ▼-2.5%11,7860.7%Computer and TechnologyMRVLMarvell Technology$2,255,692$90,830 ▼-3.9%22,7730.7%Computer and TechnologyGLDSPDR Gold Shares$2,115,737$13,690 ▼-0.6%4,7910.6%FinanceVVisa$2,115,534$54,399 ▼-2.5%7,0000.6%Business ServicesCATCaterpillar$2,059,103$13,670 ▼-0.7%2,8620.6%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$2,036,098$1,807,387 ▲790.3%66,7510.6%ETFBXBlackstone$2,033,023$373,028 ▼-15.5%17,6800.6%FinanceVTIVanguard Total Stock Market ETF$2,027,134$184,781 ▼-8.4%6,3190.6%ETFXOMExxonMobil$2,003,496$373,418 ▲22.9%11,8090.6%EnergyDUKDuke Energy$1,947,120$7,464 ▲0.4%14,8700.6%UtilitiesRTXRTX$1,901,368$17,120 ▲0.9%9,5510.6%AerospaceDIASPDR Dow Jones Industrial Average ETF Trust$1,789,429$111,173 ▼-5.8%3,8630.5%FinanceKRESPDR S&P Regional Banking ETF$1,713,584$100,136 ▼-5.5%26,3020.5%ETFXLEEnergy Select Sector SPDR Fund$1,682,083$1,103,153 ▲190.6%27,4570.5%ETFLLYEli Lilly and Company$1,662,040$235,463 ▲16.5%1,8070.5%MedicalCASYCasey's General Stores$1,593,594$176,823 ▲12.5%2,1900.5%Retail/WholesaleIBMInternational Business Machines$1,434,532$23,028 ▼-1.6%5,9180.4%Computer and TechnologyJNJJohnson & Johnson$1,358,277$58,907 ▼-4.2%5,5570.4%MedicalGSThe Goldman Sachs Group$1,350,179$18,896 ▲1.4%1,5720.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,307,644$1,307,644 ▲New Holding39,2090.4%ETFPEPPepsiCo$1,301,851$66,987 ▼-4.9%8,5900.4%Consumer StaplesCCitigroup$1,300,731$16,217 ▲1.3%11,4700.4%Financial ServicesTECLDirexion Daily Technology Bull 3X Shares$1,298,2500.0%15,0000.4%ETFBNDVanguard Total Bond Market ETF$1,223,132$8,763 ▼-0.7%16,6100.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,078,637$132,068 ▼-10.9%13,0350.3%ETFMSMorgan Stanley$1,056,105$95,785 ▲10.0%6,4170.3%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,052,485$35,593 ▲3.5%13,2770.3%ETFVVVanguard Large-Cap ETF$1,043,139$19,051 ▼-1.8%3,5590.3%ETFPNCThe PNC Financial Services Group$1,010,414$82,352 ▼-7.5%4,8710.3%FinanceARKXARK Space Exploration & Innovation ETF$1,003,418$686,262 ▲216.4%33,7040.3%ETFSLViShares Silver Trust$997,9780.0%14,6460.3%ETFHONHoneywell International$852,935$26,901 ▼-3.1%3,7730.2%Multi-Sector ConglomeratesBACBank of America$845,506$4,534 ▼-0.5%17,3440.2%FinanceSHOPIFY INC$819,546$24,436 ▼-2.9%6,9090.2%CL A SUB VTG SHSVRTVertiv$818,039$46,616 ▼-5.4%3,2640.2%Computer and TechnologyHSYHershey$777,920$12,681 ▼-1.6%3,7420.2%Consumer StaplesTMToyota Motor$754,9080.0%3,6630.2%Auto/Tires/TrucksSSOProShares Ultra S&P500$747,0720.0%14,4000.2%ETFPFFiShares Preferred and Income Securities ETF$731,937$178,975 ▼-19.6%24,1410.2%ETFXMMOInvesco S&P MidCap Momentum ETF$729,284$41,240 ▼-5.4%5,1460.2%ETFIGMiShares Expanded Tech Sector ETF$669,208$187,748 ▼-21.9%5,6460.2%ETFHDHome Depot$668,899$81,186 ▼-10.8%2,0680.2%Retail/WholesaleXPOXPO$664,583$58,170 ▲9.6%3,4160.2%TransportationSCHBSchwab US Broad Market ETF$664,093$664,093 ▲New Holding25,6440.2%ETFBABoeing$633,314$58,913 ▲10.3%3,1820.2%AerospaceBWXTBWX Technologies$601,668$5,430 ▼-0.9%2,8810.2%AerospaceOUSAALPS O'Shares U.S. Quality Dividend ETF$601,317$70,530 ▼-10.5%10,8020.2%ETFCEGConstellation Energy$595,791$277 ▼0.0%2,1480.2%EnergyDLNWisdomTree U.S. LargeCap Dividend Fund$594,611$12,060 ▼-2.0%6,6560.2%FinanceONEQFidelity NASDAQ Composite Index ETF$582,690$303,359 ▼-34.2%6,8630.2%ETFLOWLowe's Companies$581,672$1,181 ▲0.2%2,4620.2%Retail/WholesaleVZVerizon Communications$578,921$16,045 ▼-2.7%11,4740.2%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$565,786$25,200 ▲4.7%11,1360.2%ETFJEPIJPMorgan Equity Premium Income ETF$563,258$106,507 ▼-15.9%9,9370.2%ETFUNHUnitedHealth Group$531,688$382,328 ▼-41.8%1,9650.2%MedicalMAMastercard$512,192$4,407 ▼-0.9%1,0460.1%Business ServicesGEGE Aerospace$495,771$32,919 ▲7.1%1,7470.1%AerospaceOIHVanEck Oil Services ETF$446,652$446,652 ▲New Holding1,0340.1%ETFGDVThe Gabelli Dividend & Income Trust$438,9590.0%16,3000.1%Financial ServicesKTOSKratos Defense & Security Solutions$438,712$51,613 ▼-10.5%6,2220.1%AerospaceVGSHVanguard Short-Term Treasury ETF$429,197$42,200 ▲10.9%7,3330.1%ETFTIPiShares TIPS Bond ETF$429,011$58,496 ▼-12.0%3,8870.1%ETFSCHDSchwab US Dividend Equity ETF$422,485$24,241 ▲6.1%11,4330.1%ETFVOOVanguard S&P 500 ETF$413,573$26,894 ▼-6.1%6920.1%ETFMCDMcDonald's$408,915$9,329 ▼-2.2%1,3150.1%Retail/WholesaleLABCORP HOLDINGS INC$402,985$91,806 ▼-18.6%1,5100.1%COM SHSMCKMcKesson$396,153$867 ▲0.2%4570.1%MedicalQLDProShares Ultra QQQ$390,4000.0%6,4000.1%ETFXLFFinancial Select Sector SPDR Fund$380,087$35,397 ▼-8.5%7,6990.1%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$370,260$32,383 ▼-8.0%5,0080.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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