$174 Thousand is the total value of Grandview Asset Management LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $18,741 | -2.6% | 43,084 | -5.3% | 10.75% | -42.6% |
| AAPL | New | APPLE INC | $16,032 | – | 93,638 | +100.0% | 9.20% | – |
| MSFT | New | MICROSOFT CORP | $12,602 | – | 39,912 | +100.0% | 7.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,543 | – | 82,689 | +100.0% | 4.90% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,254 | -7.2% | 16,970 | -3.8% | 4.16% | -45.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,814 | – | 19,452 | +100.0% | 3.91% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,447 | -4.7% | 17,994 | -1.7% | 3.70% | -43.9% |
| PPL | Sell | PPL CORP | $4,142 | -23.1% | 175,818 | -13.7% | 2.38% | -54.7% |
| AMZN | New | AMAZON COM INC | $3,609 | – | 28,391 | +100.0% | 2.07% | – |
| AVGO | Sell | BROADCOM INC | $2,968 | -7.4% | 3,573 | -3.3% | 1.70% | -45.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,956 | -27.0% | 22,419 | -33.0% | 1.70% | -57.0% |
| ABBV | Sell | ABBVIE INC | $2,924 | +2.8% | 19,619 | -7.1% | 1.68% | -39.4% |
| BX | Sell | BLACKSTONE INC | $2,793 | -42.3% | 26,065 | -49.9% | 1.60% | -66.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,648 | +1.7% | 8,821 | -2.8% | 1.52% | -40.1% |
| CVX | New | CHEVRON CORP NEW | $2,519 | – | 14,936 | +100.0% | 1.45% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,343 | +4.1% | 13,998 | -8.7% | 1.34% | -38.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,321 | -13.3% | 17,737 | -20.7% | 1.33% | -48.9% |
| PEP | New | PEPSICO INC | $2,265 | – | 13,370 | +100.0% | 1.30% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,187 | -23.6% | 14,347 | -13.0% | 1.26% | -55.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,162 | -25.1% | 14,909 | -24.8% | 1.24% | -55.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,080 | – | 7,640 | +100.0% | 1.19% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,018 | – | 46,757 | +100.0% | 1.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,947 | – | 64,567 | +100.0% | 1.12% | – |
| ADBE | Sell | ADOBE INC | $1,932 | -2.2% | 3,788 | -6.2% | 1.11% | -42.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,724 | – | 8,280 | +100.0% | 0.99% | – |
| TSLA | Buy | TESLA INC | $1,686 | -2.9% | 6,739 | +1.6% | 0.97% | -42.8% |
| CRM | Sell | SALESFORCE INC | $1,542 | -10.2% | 7,605 | -6.4% | 0.88% | -47.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,518 | +2.7% | 2,688 | -2.1% | 0.87% | -39.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,417 | – | 26,182 | +100.0% | 0.81% | – |
| WMT | New | WALMART INC | $1,383 | – | 8,645 | +100.0% | 0.79% | – |
| CSX | New | CSX CORP | $1,377 | – | 44,778 | +100.0% | 0.79% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,367 | – | 7,229 | +100.0% | 0.78% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,338 | -56.7% | 13,300 | -47.2% | 0.77% | -74.5% |
| JNJ | New | JOHNSON & JOHNSON | $1,320 | – | 8,474 | +100.0% | 0.76% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,318 | -32.0% | 40,658 | -22.0% | 0.76% | -60.0% |
| V | Sell | VISA INC | $1,301 | -12.0% | 5,656 | -9.2% | 0.75% | -48.2% |
| NFLX | Sell | NETFLIX INC | $1,244 | -19.5% | 3,295 | -6.1% | 0.71% | -52.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,227 | -9.0% | 13,899 | -7.5% | 0.70% | -46.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,122 | -8.8% | 3,350 | -6.4% | 0.64% | -46.2% |
| UNP | New | UNION PAC CORP | $1,085 | – | 5,328 | +100.0% | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,015 | – | 4,779 | +100.0% | 0.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,002 | – | 7,267 | +100.0% | 0.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $922 | – | 8,965 | +100.0% | 0.53% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $914 | – | 4,669 | +100.0% | 0.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $887 | – | 7,227 | +100.0% | 0.51% | – |
| TIP | New | ISHARES TRtips bd etf | $879 | – | 8,471 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $872 | – | 4,722 | +100.0% | 0.50% | – |
| Sell | ALPS ETF TRoshares us qualt | $793 | -21.4% | 18,910 | -17.6% | 0.46% | -53.7% | |
| NSC | New | NORFOLK SOUTHN CORP | $789 | – | 4,008 | +100.0% | 0.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $773 | – | 5,513 | +100.0% | 0.44% | – |
| SVC | Sell | SERVICE PPTYS TR | $761 | -54.8% | 98,935 | -49.0% | 0.44% | -73.4% |
| NET | Sell | CLOUDFLARE INC | $749 | -10.6% | 11,876 | -7.4% | 0.43% | -47.3% |
| XOM | Buy | EXXON MOBIL CORP | $747 | +26.6% | 6,357 | +15.6% | 0.43% | -25.4% |
| BA | New | BOEING CO | $747 | – | 3,895 | +100.0% | 0.43% | – |
| GLD | Sell | SPDR GOLD TR | $696 | -3.9% | 4,059 | -0.0% | 0.40% | -43.4% |
| F | New | FORD MTR CO DEL | $674 | – | 54,230 | +100.0% | 0.39% | – |
| HSY | New | HERSHEY CO | $674 | – | 3,371 | +100.0% | 0.39% | – |
| CAT | New | CATERPILLAR INC | $672 | – | 2,461 | +100.0% | 0.39% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $657 | -20.3% | 15,250 | 0.0% | 0.38% | -53.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $623 | -24.6% | 11,410 | -10.8% | 0.36% | -55.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $593 | -57.6% | 46,004 | -47.6% | 0.34% | -75.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $574 | -7.7% | 7,642 | -7.1% | 0.33% | -45.7% |
| HD | New | HOME DEPOT INC | $567 | – | 1,877 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $549 | – | 2,640 | +100.0% | 0.32% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $543 | -29.3% | 2,702 | -15.1% | 0.31% | -58.3% |
| BAC | New | BANK AMERICA CORP | $510 | – | 18,625 | +100.0% | 0.29% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $506 | -13.9% | 1,278 | -14.5% | 0.29% | -49.4% |
| LMT | New | LOCKHEED MARTIN CORP | $504 | – | 1,233 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $488 | – | 6,016 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $447 | – | 7,696 | +100.0% | 0.26% | – |
| SSO | PROSHARES TR | $438 | -8.2% | 8,200 | 0.0% | 0.25% | -46.0% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $438 | -4.4% | 7,131 | -1.1% | 0.25% | -43.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $405 | – | 2,596 | +100.0% | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $395 | – | 1,394 | +100.0% | 0.23% | – |
| MRK | Sell | MERCK & CO INC | $379 | -53.7% | 3,680 | -48.2% | 0.22% | -72.8% |
| TTD | THE TRADE DESK INC | $361 | +1.1% | 4,620 | 0.0% | 0.21% | -40.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $354 | – | 12,934 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $341 | – | 868 | +100.0% | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $341 | – | 3,166 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $335 | – | 4,730 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $330 | – | 9,955 | +100.0% | 0.19% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $318 | -25.9% | 5,437 | -15.5% | 0.18% | -56.5% |
| ONEQ | New | FIDELITY COMWLTH TR | $312 | – | 5,993 | +100.0% | 0.18% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $310 | -46.7% | 7,000 | -50.0% | 0.18% | -68.6% |
| QCOM | New | QUALCOMM INC | $308 | – | 2,772 | +100.0% | 0.18% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $296 | -23.5% | 2,998 | -14.3% | 0.17% | -54.9% |
| PG | New | PROCTER AND GAMBLE CO | $294 | – | 2,013 | +100.0% | 0.17% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $293 | -14.6% | 4,970 | -5.2% | 0.17% | -49.7% |
| COP | Buy | CONOCOPHILLIPS | $280 | +16.2% | 2,339 | +0.3% | 0.16% | -31.5% |
| MKC | New | MCCORMICK & CO INC | $275 | – | 3,631 | +100.0% | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $274 | – | 1,614 | +100.0% | 0.16% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $269 | -2.2% | 6,530 | +2.7% | 0.15% | -42.5% |
| PANW | New | PALO ALTO NETWORKS INC | $268 | – | 1,145 | +100.0% | 0.15% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $262 | -11.2% | 3,443 | -7.6% | 0.15% | -47.7% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $257 | -33.1% | 8,228 | -29.6% | 0.15% | -60.7% |
| ABT | New | ABBOTT LABS | $254 | – | 2,627 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $251 | – | 3,602 | +100.0% | 0.14% | – |
| SLV | Sell | ISHARES SILVER TRishares | $249 | -10.8% | 12,224 | -8.6% | 0.14% | -47.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $244 | – | 1,569 | +100.0% | 0.14% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $239 | -22.9% | 7,872 | -20.1% | 0.14% | -54.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $237 | – | 2,321 | +100.0% | 0.14% | – |
| MELI | MERCADOLIBRE INC | $232 | +6.9% | 183 | 0.0% | 0.13% | -37.0% | |
| MCD | New | MCDONALDS CORP | $229 | – | 868 | +100.0% | 0.13% | – |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $225 | -10.0% | 13,388 | -5.3% | 0.13% | -47.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $213 | +0.9% | 660 | +0.8% | 0.12% | -40.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209 | – | 9,400 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $204 | – | 4,952 | +100.0% | 0.12% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -10,530 | -100.0% | -0.01% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -3,200 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -13,165 | -100.0% | -0.20% | – |
| Exit | LINDE PLC | $0 | – | -606 | -100.0% | -0.22% | – | |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -7,838 | -100.0% | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,885 | -100.0% | -0.26% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 20 | Q3 2023 | 18.7% |
| PPL CORP | 20 | Q3 2023 | 12.1% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 19 | Q3 2023 | 6.4% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 26.6% |
| SALESFORCE INC | 19 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.5% |
| ALPHABET INC | 19 | Q3 2023 | 4.0% |
| WASTE MGMT INC DEL | 19 | Q3 2023 | 3.4% |
| ALPHABET INC | 19 | Q3 2023 | 3.9% |
View Grandview Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Grandview Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.