$153 Million is the total value of Grandview Asset Management LLC's 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $14,672,000 | +76.5% | 110,570 | +54.0% | 9.59% | +42.2% |
MSFT | Sell | MICROSOFT CORP | $9,435,000 | +4.8% | 42,418 | -0.9% | 6.17% | -15.6% |
NVDA | Sell | NVIDIA CORPORATION | $8,237,000 | -6.1% | 15,773 | -2.7% | 5.38% | -24.4% |
FB | Buy | FACEBOOK INCcl a | $5,124,000 | +24.9% | 18,760 | +19.7% | 3.35% | +0.6% |
AMZN | Buy | AMAZON COM INC | $4,205,000 | +7.6% | 1,291 | +4.0% | 2.75% | -13.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,758,000 | +9.7% | 10,051 | -1.8% | 2.46% | -11.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,616,000 | +14.4% | 11,526 | +1.3% | 2.36% | -7.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,577,000 | +42.7% | 16,885 | -7.5% | 2.34% | +15.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,313,000 | +7.3% | 56,393 | +8.6% | 2.17% | -13.6% |
CRM | Sell | SALESFORCE COM INC | $3,273,000 | -14.0% | 14,708 | -2.8% | 2.14% | -30.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,920,000 | +9.4% | 12,593 | +0.5% | 1.91% | -11.9% |
ABBV | Buy | ABBVIE INC | $2,807,000 | +24.2% | 26,193 | +1.5% | 1.84% | +0.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,739,000 | +0.4% | 5,477 | -1.6% | 1.79% | -19.1% |
T | Buy | AT&T INC | $2,727,000 | +13.3% | 94,820 | +12.3% | 1.78% | -8.7% |
CHGG | Sell | CHEGG INC | $2,603,000 | +15.3% | 28,815 | -8.8% | 1.70% | -7.0% |
PPL | Buy | PPL CORP | $2,557,000 | +5.6% | 90,686 | +1.9% | 1.67% | -14.9% |
DIS | Buy | DISNEY WALT CO | $2,386,000 | +102.9% | 13,168 | +38.9% | 1.56% | +63.5% |
AVGO | Sell | BROADCOM INC | $2,095,000 | +17.4% | 4,785 | -2.3% | 1.37% | -5.3% |
PEP | Buy | PEPSICO INC | $2,022,000 | +57.6% | 13,633 | +47.3% | 1.32% | +27.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,932,000 | +14.0% | 40,641 | -4.8% | 1.26% | -8.1% |
DXCM | Buy | DEXCOM INC | $1,908,000 | -7.6% | 5,161 | +3.0% | 1.25% | -25.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,856,000 | +5.5% | 9,117 | -2.5% | 1.21% | -15.1% |
NET | Sell | CLOUDFLARE INC | $1,809,000 | +70.8% | 23,800 | -7.8% | 1.18% | +37.7% |
CSX | Buy | CSX CORP | $1,796,000 | +377.7% | 19,795 | +309.2% | 1.17% | +284.9% |
TWTR | Sell | TWITTER INC | $1,672,000 | +13.0% | 30,879 | -7.2% | 1.09% | -9.0% |
NFLX | Buy | NETFLIX INC | $1,662,000 | +13.4% | 3,073 | +4.8% | 1.09% | -8.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,651,000 | +54.2% | 10,490 | +45.9% | 1.08% | +24.2% |
SHOP | Buy | SHOPIFY INCcl a | $1,645,000 | +15.0% | 1,453 | +3.9% | 1.08% | -7.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,624,000 | +0.6% | 26,182 | -2.3% | 1.06% | -18.9% |
WM | Sell | WASTE MGMT INC DEL | $1,586,000 | +2.3% | 13,448 | -1.9% | 1.04% | -17.6% |
BX | New | BLACKSTONE GROUP INC | $1,465,000 | – | 22,600 | +100.0% | 0.96% | – |
GLD | Buy | SPDR GOLD TR | $1,422,000 | +5.0% | 7,974 | +4.3% | 0.93% | -15.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,377,000 | +5.8% | 10,941 | +2.2% | 0.90% | -14.8% |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,351,000 | – | 9,848 | +100.0% | 0.88% | – |
COUP | Sell | COUPA SOFTWARE INC | $1,344,000 | +11.3% | 3,967 | -9.9% | 0.88% | -10.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,342,000 | +0.2% | 8,781 | -4.6% | 0.88% | -19.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,299,000 | +11.6% | 4,246 | +1.2% | 0.85% | -10.1% |
BA | Sell | BOEING CO | $1,262,000 | +28.9% | 5,896 | -0.5% | 0.82% | +3.9% |
HON | Buy | HONEYWELL INTL INC | $1,235,000 | +38.8% | 5,807 | +7.4% | 0.81% | +11.8% |
DOCU | Sell | DOCUSIGN INC | $1,221,000 | -7.3% | 5,494 | -10.2% | 0.80% | -25.4% |
ETSY | Sell | ETSY INC | $1,211,000 | +32.8% | 6,806 | -9.3% | 0.79% | +7.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,157,000 | +5.4% | 12,620 | -5.8% | 0.76% | -15.2% |
MCD | New | MCDONALDS CORP | $1,139,000 | – | 5,309 | +100.0% | 0.74% | – |
VMW | Sell | VMWARE INC | $1,127,000 | -2.8% | 8,033 | -0.5% | 0.74% | -21.7% |
WMT | Buy | WALMART INC | $1,094,000 | +5.7% | 7,590 | +2.6% | 0.72% | -14.9% |
UNP | New | UNION PAC CORP | $1,085,000 | – | 5,210 | +100.0% | 0.71% | – |
BYND | Sell | BEYOND MEAT INC | $1,075,000 | -25.6% | 8,600 | -1.1% | 0.70% | -40.0% |
PYPL | Buy | PAYPAL HLDGS INC | $986,000 | +51.2% | 4,212 | +27.3% | 0.64% | +21.9% |
DKNG | Buy | DRAFTKINGS INC | $931,000 | -20.5% | 19,999 | +0.5% | 0.61% | -35.9% |
TTD | Sell | THE TRADE DESK INC | $881,000 | +30.5% | 1,100 | -15.5% | 0.58% | +5.1% |
NSC | New | NORFOLK SOUTHN CORP | $857,000 | – | 3,608 | +100.0% | 0.56% | – |
XPO | New | XPO LOGISTICS INC | $830,000 | – | 6,965 | +100.0% | 0.54% | – |
CLX | Sell | CLOROX CO DEL | $826,000 | -11.8% | 4,091 | -8.2% | 0.54% | -28.9% |
MELI | MERCADOLIBRE INC | $754,000 | +54.8% | 450 | 0.0% | 0.49% | +24.8% | |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $740,000 | -18.7% | 28,404 | -7.1% | 0.48% | -34.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $734,000 | +79.0% | 419 | +50.2% | 0.48% | +44.1% |
V | Buy | VISA INC | $730,000 | +27.0% | 3,337 | +16.2% | 0.48% | +2.1% |
TSLA | Buy | TESLA INC | $725,000 | +231.1% | 1,027 | +101.0% | 0.47% | +166.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $666,000 | +90.8% | 380 | +59.7% | 0.44% | +53.7% |
COST | Buy | COSTCO WHSL CORP NEW | $643,000 | +17.1% | 1,707 | +10.3% | 0.42% | -5.6% |
TECL | DIREXION SHS ETF TRdly tech bull 3x | $630,000 | +32.9% | 1,550 | 0.0% | 0.41% | +7.0% | |
SQ | Buy | SQUARE INCcl a | $610,000 | +42.5% | 2,801 | +6.3% | 0.40% | +15.0% |
APD | Buy | AIR PRODS & CHEMS INC | $605,000 | -4.6% | 2,214 | +4.0% | 0.40% | -23.2% |
JPM | New | JPMORGAN CHASE & CO | $589,000 | – | 4,632 | +100.0% | 0.38% | – |
DPZ | Buy | DOMINOS PIZZA INC | $576,000 | -9.7% | 1,501 | +0.1% | 0.38% | -27.2% |
VIAC | New | VIACOMCBS INCcl b | $559,000 | – | 15,000 | +100.0% | 0.36% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $553,000 | +20.5% | 2,185 | +8.4% | 0.36% | -2.7% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $549,000 | – | 3,257 | +100.0% | 0.36% | – |
ILMN | Sell | ILLUMINA INC | $525,000 | -1.1% | 1,419 | -17.4% | 0.34% | -20.4% |
CVS | New | CVS HEALTH CORP | $516,000 | – | 7,555 | +100.0% | 0.34% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $509,000 | +10.4% | 13,215 | +4.5% | 0.33% | -11.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $501,000 | +1.4% | 1,439 | -4.1% | 0.33% | -18.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $498,000 | -1.2% | 2,398 | -21.4% | 0.33% | -20.3% |
ABT | Sell | ABBOTT LABS | $494,000 | -3.9% | 4,514 | -4.4% | 0.32% | -22.5% |
MKC | Buy | MCCORMICK & CO INC | $478,000 | -1.4% | 5,000 | +100.0% | 0.31% | -20.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $475,000 | -4.0% | 3,984 | -7.8% | 0.31% | -22.6% |
QCOM | Buy | QUALCOMM INC | $463,000 | +31.2% | 3,041 | +1.4% | 0.30% | +5.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $429,000 | -4.2% | 1,208 | +3.3% | 0.28% | -22.9% |
MMAC | New | MMA CAPITAL HOLDINGS INC | $426,000 | – | 17,320 | +100.0% | 0.28% | – |
OMI | New | OWENS & MINOR INC NEW | $424,000 | – | 15,668 | +100.0% | 0.28% | – |
TJX | TJX COS INC NEW | $420,000 | +22.8% | 6,153 | 0.0% | 0.28% | -0.7% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $409,000 | +19.6% | 4,470 | +5.7% | 0.27% | -3.6% |
SSO | PROSHARES TR | $402,000 | +24.5% | 4,400 | 0.0% | 0.26% | +0.4% | |
SLV | Buy | ISHARES SILVER TRishares | $389,000 | +22.7% | 15,827 | +8.0% | 0.25% | -1.2% |
SGEN | New | SEAGEN INC | $385,000 | – | 2,200 | +100.0% | 0.25% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $382,000 | +2.1% | 2,768 | -0.4% | 0.25% | -17.5% |
CMCSA | New | COMCAST CORP NEWcl a | $372,000 | – | 7,099 | +100.0% | 0.24% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $366,000 | +17.3% | 5,711 | +1.3% | 0.24% | -5.5% |
HD | Buy | HOME DEPOT INC | $347,000 | -3.3% | 1,307 | +1.0% | 0.23% | -22.0% |
MRK | New | MERCK & CO. INC | $346,000 | – | 4,232 | +100.0% | 0.23% | – |
UGI | New | UGI CORP NEW | $340,000 | – | 9,727 | +100.0% | 0.22% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $331,000 | – | 710 | +100.0% | 0.22% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $323,000 | – | 8,102 | +100.0% | 0.21% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $322,000 | +19.7% | 1,656 | +4.9% | 0.21% | -3.7% |
BAC | Buy | BK OF AMERICA CORP | $320,000 | +32.8% | 10,568 | +5.7% | 0.21% | +6.6% |
PD | Sell | PAGERDUTY INC | $296,000 | +28.7% | 7,102 | -16.4% | 0.19% | +3.7% |
PWOD | Sell | PENNS WOODS BANCORP INC | $284,000 | +18.8% | 10,903 | -9.4% | 0.19% | -4.1% |
SVC | New | SERVICE PPTYS TR | $273,000 | – | 23,800 | +100.0% | 0.18% | – |
C | New | CITIGROUP INC | $267,000 | – | 4,337 | +100.0% | 0.18% | – |
ZTS | Buy | ZOETIS INCcl a | $258,000 | 0.0% | 1,559 | +0.1% | 0.17% | -19.1% |
DVY | Buy | ISHARES TRselect divid etf | $252,000 | +24.8% | 2,624 | +5.9% | 0.16% | +0.6% |
PFPT | Sell | PROOFPOINT INC | $251,000 | +20.1% | 1,838 | -7.0% | 0.16% | -3.5% |
CVX | Buy | CHEVRON CORP NEW | $249,000 | +22.1% | 2,949 | +3.9% | 0.16% | -1.8% |
PENN | New | PENN NATL GAMING INC | $241,000 | – | 2,793 | +100.0% | 0.16% | – |
WDAY | WORKDAY INCcl a | $240,000 | +11.6% | 1,000 | 0.0% | 0.16% | -9.8% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 11,900 | +100.0% | 0.15% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $232,000 | – | 1,122 | +100.0% | 0.15% | – |
GOLD | Sell | BARRICK GOLD CORP | $228,000 | -36.7% | 10,000 | -21.9% | 0.15% | -49.0% |
ULTA | New | ULTA BEAUTY INC | $215,000 | – | 750 | +100.0% | 0.14% | – |
TDOC | New | TELADOC HEALTH INC | $214,000 | – | 1,071 | +100.0% | 0.14% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $192,000 | – | 19,300 | +100.0% | 0.13% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $185,000 | – | 21,900 | +100.0% | 0.12% | – |
GE | New | GENERAL ELECTRIC CO | $153,000 | – | 14,206 | +100.0% | 0.10% | – |
OPK | New | OPKO HEALTH INC | $77,000 | – | 19,450 | +100.0% | 0.05% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $52,000 | – | 17,500 | +100.0% | 0.03% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -1,601 | -100.0% | -0.18% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,700 | -100.0% | -0.43% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,300 | -100.0% | -0.58% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -9,774 | -100.0% | -0.65% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,800 | -100.0% | -0.78% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -38,779 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.