$108 Million is the total value of Grandview Asset Management LLC's 99 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -5,640 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,712 | -100.0% | -0.20% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,326 | -100.0% | -0.24% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,800 | -100.0% | -0.28% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,180 | -100.0% | -0.44% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -12,699 | -100.0% | -0.57% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -24,052 | -100.0% | -1.18% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,824 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.