$182 Million is the total value of Grandview Asset Management LLC's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,953,000 | +20.5% | 44,125 | +3.9% | 6.56% | +30.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,271,000 | +83.6% | 78,944 | +76.1% | 4.54% | +98.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,997,000 | +32.9% | 16,347 | +15.1% | 3.84% | +43.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,061,000 | +68.2% | 21,808 | +54.6% | 3.33% | +81.9% |
| PPL | Buy | PPL CORP | $5,965,000 | +46.0% | 213,276 | +49.6% | 3.28% | +57.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,933,000 | +22.3% | 16,740 | +10.1% | 3.26% | +32.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,936,000 | +49.0% | 100,066 | +41.7% | 2.16% | +61.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,505,000 | +36.0% | 5,985 | +1.9% | 1.92% | +46.9% |
| ABBV | Buy | ABBVIE INC | $3,232,000 | +13.2% | 28,690 | +9.6% | 1.78% | +22.4% |
| CSX | Buy | CSX CORP | $2,264,000 | +9.0% | 70,580 | +232.6% | 1.24% | +17.8% |
| BA | Buy | BOEING CO | $2,230,000 | +12.7% | 9,308 | +1.4% | 1.22% | +21.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,014,000 | +43.8% | 6,909 | +6.8% | 1.11% | +55.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,985,000 | +6.2% | 12,048 | +5.2% | 1.09% | +14.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,864,000 | – | 31,953 | +100.0% | 1.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,807,000 | +50.6% | 740 | +23.7% | 0.99% | +62.6% |
| NFLX | Buy | NETFLIX INC | $1,700,000 | +4.7% | 3,218 | +0.5% | 0.93% | +13.1% |
| UNP | Buy | UNION PAC CORP | $1,581,000 | +11.5% | 7,188 | +11.7% | 0.87% | +20.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,268,000 | +20.3% | 8,153 | +18.2% | 0.70% | +30.1% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,134,000 | +101.8% | 26,994 | +95.1% | 0.62% | +118.6% |
| SLV | Buy | ISHARES SILVER TRishares | $966,000 | +66.8% | 39,901 | +42.3% | 0.53% | +80.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $961,000 | +45.4% | 4,620 | +18.6% | 0.53% | +57.1% |
| CVX | Buy | CHEVRON CORP NEW | $916,000 | +36.7% | 8,748 | +35.2% | 0.50% | +47.9% |
| TTD | Buy | THE TRADE DESK INC | $801,000 | +14.8% | 10,350 | +840.9% | 0.44% | +23.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $705,000 | +407.2% | 7,139 | +396.1% | 0.39% | +445.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $629,000 | +111.1% | 2,221 | +63.4% | 0.34% | +128.5% |
| LOW | Buy | LOWES COS INC | $566,000 | +100.0% | 2,920 | +56.8% | 0.31% | +116.0% |
| SVC | Buy | SERVICE PPTYS TR | $549,000 | +9.1% | 43,600 | +6.6% | 0.30% | +18.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $514,000 | +14.2% | 21,300 | +6.5% | 0.28% | +23.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $512,000 | +27.4% | 9,289 | +23.6% | 0.28% | +37.7% |
| TIP | Buy | ISHARES TRtips bd etf | $489,000 | +8.7% | 3,818 | +6.9% | 0.27% | +17.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $366,000 | +24.1% | 8,588 | +9.6% | 0.20% | +34.0% |
| MRK | Buy | MERCK & CO INC | $331,000 | +1.2% | 4,260 | +0.4% | 0.18% | +9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $293,000 | +22.1% | 1,895 | +12.3% | 0.16% | +32.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $259,000 | +286.6% | 959 | +226.2% | 0.14% | +317.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $249,000 | +30.4% | 6,305 | +83.7% | 0.14% | +41.2% |
| CSCO | Buy | CISCO SYS INC | $229,000 | +2.2% | 4,322 | +23.0% | 0.13% | +10.5% |
| QLD | Buy | PROSHARES TR | $230,000 | +14.4% | 3,200 | +52.4% | 0.13% | +23.5% |
| PINS | Buy | PINTEREST INCcl a | $213,000 | +8.1% | 2,697 | +0.7% | 0.12% | +17.0% |
| PFE | Buy | PFIZER INC | $204,000 | +15.9% | 5,211 | +4.6% | 0.11% | +25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.