Grandview Asset Management LLC Top Holdings and 13F Report (2024)

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About Grandview Asset Management LLC

Investment Activity

Grandview Asset Management LLC has $220.25 thousand in total holdings as of March 31, 2024.
Grandview Asset Management LLC owns shares of 109 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.03% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Grandview Asset Management LLC has purchased 109 new stocks and bought additional shares in 53 stocks.
Grandview Asset Management LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $37,132
Microsoft: $16,512
Apple: $15,437
Vanguard High Dividend Yield ETF: $9,753
SPDR S&P 500 ETF Trust: $9,269

Largest New Holdings this Quarter

JPMorgan Equity Premium Income ETF: $271 Holding
Direxion Daily Financial Bull 3X Shares: $269 Holding
Constellation Energy: $244 Holding
Vanguard Energy ETF: $225 Holding

Largest Purchases this Quarter

Walmart: 16,821 shares (about $1.01K)
SPDR S&P 500 ETF Trust: 1,011 shares (about $528.84)
Invesco QQQ: 914 shares (about $405.83)
JPMorgan Equity Premium Income ETF: 4,682 shares (about $271.00)
Direxion Daily Financial Bull 3X Shares: 2,400 shares (about $269.00)

Largest Sales this Quarter

Apple: 1,671 shares (about $286.54)
Broadcom: 182 shares (about $241.27)
CrowdStrike: 509 shares (about $163.19)
PPL: 4,420 shares (about $121.69)
NVIDIA: 126 shares (about $113.85)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$37,132	$114 ▼	-0.3%	41,095	16.9%	Computer and Technology
MSFT Microsoft	$16,512	$131 ▲	0.8%	39,246	7.5%	Computer and Technology
AAPL Apple	$15,437	$287 ▼	-1.8%	90,024	7.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$9,753	$46 ▲	0.5%	80,608	4.4%	ETF
SPY SPDR S&P 500 ETF Trust	$9,269	$529 ▲	6.1%	17,720	4.2%	Finance
QQQ Invesco QQQ	$8,200	$406 ▲	5.2%	18,468	3.7%	Finance
BRK.B Berkshire Hathaway	$7,789	$21 ▲	0.3%	18,521	3.5%	Finance
AMZN Amazon.com	$5,114	$124 ▲	2.5%	28,352	2.3%	Retail/Wholesale
PPL PPL	$4,538	$122 ▼	-2.6%	164,834	2.1%	Utilities
AVGO Broadcom	$4,193	$241 ▼	-5.4%	3,163	1.9%	Computer and Technology
META Meta Platforms	$4,151	$12 ▲	0.3%	8,549	1.9%	Computer and Technology
CRWD CrowdStrike	$4,118	$163 ▼	-3.8%	12,844	1.9%	Computer and Technology
GOOG Alphabet	$3,476	$116 ▲	3.5%	22,830	1.6%	Computer and Technology
BX Blackstone	$3,424	$0 ▲	0.0%	26,067	1.6%	Finance
ABBV AbbVie	$3,378	$55 ▼	-1.6%	18,550	1.5%	Medical
JPM JPMorgan Chase & Co.	$3,001	$40 ▲	1.4%	14,983	1.4%	Finance
WM Waste Management	$2,847	$51 ▼	-1.8%	13,356	1.3%	Industrials
VUG Vanguard Growth ETF	$2,713	$59 ▲	2.2%	7,882	1.2%	ETF
GOOGL Alphabet	$2,601	$23 ▼	-0.9%	17,234	1.2%	Computer and Technology
CVX Chevron	$2,323	$11 ▼	-0.5%	14,728	1.1%	Oils/Energy
PEP PepsiCo	$2,319	$18 ▼	-0.8%	13,252	1.1%	Consumer Staples
CRM Salesforce	$2,038	$82 ▼	-3.9%	6,767	0.9%	Computer and Technology
STM STMicroelectronics	$2,022		0.0%	46,757	0.9%	Computer and Technology
COST Costco Wholesale	$1,964	$26 ▲	1.3%	2,681	0.9%	Retail/Wholesale
NFLX Netflix	$1,959	$16 ▲	0.8%	3,226	0.9%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$1,872	$25 ▼	-1.3%	7,493	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$1,788	$111 ▼	-5.8%	55,479	0.8%	ETF
ADBE Adobe	$1,777	$6 ▲	0.3%	3,522	0.8%	Computer and Technology
MRVL Marvell Technology	$1,719	$12 ▼	-0.7%	24,250	0.8%	Business Services
V Visa	$1,620	$33 ▲	2.1%	5,804	0.7%	Business Services
VZ Verizon Communications	$1,605	$31 ▼	-1.9%	38,258	0.7%	Computer and Technology
AMD Advanced Micro Devices	$1,578	$6 ▲	0.4%	8,742	0.7%	Computer and Technology
CSX CSX	$1,539	$41 ▼	-2.6%	41,504	0.7%	Transportation
VTV Vanguard Value ETF	$1,518	$250 ▲	19.7%	9,320	0.7%	ETF
WMT Walmart	$1,505	$1,012 ▲	205.2%	25,020	0.7%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,494		0.0%	6,534	0.7%	ETF
VAC Marriott Vacations Worldwide	$1,445	$34 ▲	2.4%	13,413	0.7%	Consumer Discretionary
UNP Union Pacific	$1,325	$2 ▼	-0.2%	5,389	0.6%	Transportation
DUK Duke Energy	$1,291	$23 ▼	-1.8%	13,354	0.6%	Utilities
VTI Vanguard Total Stock Market ETF	$1,289	$27 ▲	2.1%	4,959	0.6%	ETF
JNJ Johnson & Johnson	$1,251	$108 ▼	-7.9%	7,907	0.6%	Medical
TECL Direxion Daily Technology Bull 3X Shares	$1,222		0.0%	15,250	0.6%	ETF
TSLA Tesla	$1,204	$34 ▲	2.9%	6,849	0.5%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$1,153	$15 ▼	-1.3%	7,136	0.5%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,097	$0 ▲	0.0%	2,757	0.5%	Finance
IBM International Business Machines	$1,035	$20 ▼	-1.9%	5,419	0.5%	Computer and Technology
NET Cloudflare	$1,027	$65 ▼	-6.0%	10,605	0.5%	Computer and Technology
NSC Norfolk Southern	$1,009		0.0%	3,958	0.5%	Transportation
VV Vanguard Large-Cap ETF	$950	$16 ▲	1.7%	3,963	0.4%	ETF
HON Honeywell International	$924	$44 ▼	-4.5%	4,504	0.4%	Multi-Sector Conglomerates
CAT Caterpillar	$857	$17 ▼	-1.9%	2,337	0.4%	Industrial Products
TIP iShares TIPS Bond ETF	$838	$18 ▼	-2.1%	7,803	0.4%	ETF
GLD SPDR Gold Shares	$833	$4 ▲	0.4%	4,048	0.4%	Finance
SHOP Shopify	$817	$30 ▼	-3.5%	10,585	0.4%	Computer and Technology
XOM Exxon Mobil	$810	$42 ▲	5.4%	6,970	0.4%	Oils/Energy
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$724	$33 ▼	-4.3%	14,650	0.3%	ETF
HSY Hershey	$693	$20 ▲	2.9%	3,562	0.3%	Consumer Staples
BAC Bank of America	$691	$4 ▼	-0.5%	18,213	0.3%	Finance
SVC Service Properties Trust	$674	$0 ▲	0.0%	99,464	0.3%	Finance
LOW Lowe's Companies	$656	$2 ▲	0.2%	2,574	0.3%	Retail/Wholesale
HD Home Depot	$637	$49 ▼	-7.1%	1,661	0.3%	Retail/Wholesale
SSO ProShares Ultra S&P500	$636		0.0%	8,200	0.3%	ETF
DIS Walt Disney	$622	$21 ▼	-3.3%	5,081	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$593	$176 ▲	42.4%	763	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$585	$2 ▲	0.3%	7,561	0.3%	ETF
LMT Lockheed Martin	$573	$27 ▲	5.0%	1,259	0.3%	Aerospace
BA Boeing	$569	$68 ▼	-10.7%	2,947	0.3%	Aerospace
PARA Paramount Global	$536	$0 ▲	0.0%	45,508	0.2%	Consumer Discretionary
DLN WisdomTree U.S. LargeCap Dividend Fund	$520	$4 ▲	0.8%	7,203	0.2%	Finance
MA Mastercard	$514	$41 ▼	-7.5%	1,067	0.2%	Business Services
MRK Merck & Co., Inc.	$500	$7 ▲	1.3%	3,790	0.2%	Medical
QCOM QUALCOMM	$462	$10 ▲	2.3%	2,730	0.2%	Computer and Technology
F Ford Motor	$441	$61 ▼	-12.2%	33,237	0.2%	Auto/Tires/Trucks
LH Laboratory Co. of America	$434	$48 ▼	-10.0%	1,985	0.2%	Medical
ONEQ Fidelity NASDAQ Composite Index ETF	$428	$25 ▲	6.2%	6,651	0.2%	ETF
TTD Trade Desk	$404		0.0%	4,620	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$391	$55 ▲	16.5%	814	0.2%	ETF
EPD Enterprise Products Partners	$389	$14 ▲	3.7%	13,340	0.2%	Oils/Energy
DVY iShares Select Dividend ETF	$381	$12 ▼	-3.1%	3,095	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$374	$11 ▼	-2.9%	4,642	0.2%	ETF
C Citigroup	$367	$66 ▲	22.0%	5,802	0.2%	Finance
UPS United Parcel Service	$356	$20 ▼	-5.3%	2,396	0.2%	Transportation
PG Procter & Gamble	$334	$5 ▼	-1.5%	2,058	0.2%	Consumer Staples
CMCSA Comcast	$332		0.0%	7,668	0.2%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$330	$2 ▲	0.7%	6,595	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$315	$1 ▲	0.5%	7,921	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$311	$10 ▲	3.4%	4,734	0.1%	ETF
BMY Bristol-Myers Squibb	$308	$2 ▼	-0.6%	5,687	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$296	$8 ▲	2.7%	1,621	0.1%	ETF
COP ConocoPhillips	$293	$7 ▼	-2.2%	2,298	0.1%	Oils/Energy
PYPL PayPal	$291	$39 ▼	-11.8%	4,340	0.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$284	$17 ▲	6.2%	3,531	0.1%	ETF
QLD ProShares Ultra QQQ	$280		0.0%	3,200	0.1%	ETF
PFE Pfizer	$279	$4 ▲	1.5%	10,054	0.1%	Medical
CVS CVS Health	$279	$0 ▲	0.0%	3,504	0.1%	Retail/Wholesale
BIBL Inspire 100 ETF	$277		0.0%	7,116	0.1%	ETF
PANW Palo Alto Networks	$276	$7 ▲	2.6%	970	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$271	$271 ▲	New Holding	4,682	0.1%	ETF
ABT Abbott Laboratories	$270	$5 ▲	2.0%	2,373	0.1%	Medical
FAS Direxion Daily Financial Bull 3X Shares	$269	$269 ▲	New Holding	2,400	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Grandview Asset Management LLC Top Holdings and 13F Report (2024)

About Grandview Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Grandview Asset Management LLC Top Holdings and 13F Report (2024)

About Grandview Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrandview Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information