$97.3 Million is the total value of Grandview Asset Management LLC's 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $11,785,000 | +1.4% | 56,890 | +291.8% | 12.11% | +89.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,437,000 | +6.3% | 17,331 | +6.0% | 7.64% | +98.9% |
| PPL | Buy | PPL CORP | $6,516,000 | +9.2% | 233,708 | +9.6% | 6.70% | +104.5% |
| FB | Sell | FACEBOOK INCcl a | $5,324,000 | -12.8% | 15,687 | -10.7% | 5.47% | +63.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,082,000 | +1.1% | 16,608 | +3.4% | 4.20% | +89.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,431,000 | -2.1% | 5,960 | -0.4% | 3.53% | +83.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,418,000 | – | 63,286 | +100.0% | 3.51% | – |
| CRM | Sell | SALESFORCE COM INC | $3,316,000 | +0.7% | 12,228 | -9.3% | 3.41% | +88.4% |
| BX | BLACKSTONE INC | $3,211,000 | +19.8% | 27,600 | 0.0% | 3.30% | +124.2% | |
| ABBV | Sell | ABBVIE INC | $3,074,000 | -4.9% | 28,498 | -0.7% | 3.16% | +78.0% |
| WM | New | WASTE MGMT INC DEL | $2,763,000 | – | 18,498 | +100.0% | 2.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,369,000 | +31.1% | 886 | +19.7% | 2.44% | +145.5% |
| NFLX | Buy | NETFLIX INC | $2,139,000 | +25.8% | 3,504 | +8.9% | 2.20% | +135.6% |
| AVGO | Sell | BROADCOM INC | $2,115,000 | -2.0% | 4,361 | -3.7% | 2.17% | +83.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,023,000 | -1.5% | 7,187 | -3.5% | 2.08% | +84.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,942,000 | -3.6% | 7,463 | +8.0% | 2.00% | +80.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,918,000 | -1.4% | 1,415 | +6.2% | 1.97% | +84.4% |
| NET | Sell | CLOUDFLARE INC | $1,902,000 | +3.5% | 16,881 | -2.8% | 1.96% | +93.8% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,707,000 | -1.2% | 10,848 | 0.0% | 1.75% | +84.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,674,000 | +32.0% | 10,229 | +25.5% | 1.72% | +147.1% |
| VIAC | New | VIACOMCBS INCcl b | $1,629,000 | – | 41,240 | +100.0% | 1.67% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,471,000 | +30.2% | 552 | +22.4% | 1.51% | +143.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,358,000 | -3.6% | 4,015 | -1.6% | 1.40% | +80.6% |
| V | New | VISA INC | $1,331,000 | – | 5,973 | +100.0% | 1.37% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,284,000 | -17.0% | 7,790 | -3.5% | 1.32% | +55.5% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,153,000 | +1.7% | 27,700 | +2.6% | 1.18% | +90.2% |
| TSLA | Sell | TESLA INC | $1,103,000 | +11.4% | 1,422 | -2.3% | 1.13% | +108.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,079,000 | +53.0% | 11,055 | +54.9% | 1.11% | +186.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $939,000 | -6.8% | 24,146 | -1.7% | 0.96% | +74.5% |
| GLD | Sell | SPDR GOLD TR | $929,000 | -24.0% | 5,657 | -23.4% | 0.96% | +42.1% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $878,000 | +1.9% | 15,500 | 0.0% | 0.90% | +90.7% | |
| ETSY | Sell | ETSY INC | $870,000 | -8.7% | 4,185 | -9.7% | 0.89% | +70.9% |
| COUP | Sell | COUPA SOFTWARE INC | $741,000 | -19.0% | 3,382 | -3.2% | 0.76% | +51.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $688,000 | +16.6% | 1,531 | +2.8% | 0.71% | +118.2% |
| TTD | Sell | THE TRADE DESK INC | $680,000 | -15.1% | 9,670 | -6.6% | 0.70% | +58.9% |
| MELI | Sell | MERCADOLIBRE INC | $596,000 | +2.1% | 355 | -5.3% | 0.61% | +91.0% |
| SVC | Buy | SERVICE PPTYS TR | $554,000 | +0.9% | 49,381 | +13.3% | 0.57% | +89.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $535,000 | – | 6,488 | +100.0% | 0.55% | – |
| SSO | PROSHARES TR | $527,000 | +0.4% | 4,400 | 0.0% | 0.54% | +88.2% | |
| SLV | Sell | ISHARES SILVER TRishares | $478,000 | -50.5% | 23,299 | -41.6% | 0.49% | -7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $466,000 | +3.6% | 3,210 | -5.8% | 0.48% | +93.9% |
| New | GXO LOGISTICS INCORPORATED | $457,000 | – | 5,821 | +100.0% | 0.47% | – | |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $456,000 | +24.6% | 10,728 | +24.9% | 0.47% | +133.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $407,000 | +0.5% | 7,280 | +2.5% | 0.42% | +88.3% |
| DLN | New | WISDOMTREE TRus largecap divd | $398,000 | – | 3,334 | +100.0% | 0.41% | – |
| T | Sell | AT&T INC | $362,000 | -83.8% | 13,417 | -82.7% | 0.37% | -69.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $345,000 | +42.0% | 993 | +49.3% | 0.36% | +166.9% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $335,000 | +5.7% | 2,900 | 0.0% | 0.34% | +97.7% | |
| MRK | Buy | MERCK & CO INC | $325,000 | -1.8% | 4,327 | +1.6% | 0.33% | +83.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $300,000 | +15.8% | 1,130 | +17.8% | 0.31% | +116.9% |
| ZTS | New | ZOETIS INCcl a | $292,000 | – | 1,502 | +100.0% | 0.30% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $290,000 | +31.8% | 7,591 | +34.5% | 0.30% | +146.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $288,000 | – | 3,046 | +100.0% | 0.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $272,000 | – | 1,572 | +100.0% | 0.28% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $252,000 | +1.2% | 6,461 | +2.5% | 0.26% | +89.1% |
| CSCO | Buy | CISCO SYS INC | $251,000 | +9.6% | 4,610 | +6.7% | 0.26% | +104.8% |
| QLD | PROSHARES TR | $233,000 | +1.3% | 3,200 | 0.0% | 0.24% | +89.7% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $229,000 | – | 9,008 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 547 | +100.0% | 0.21% | – |
| OPK | OPKO HEALTH INC | $97,000 | -9.3% | 26,450 | 0.0% | 0.10% | +69.5% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $70,000 | -22.2% | 27,500 | 0.0% | 0.07% | +46.9% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,093 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,211 | -100.0% | -0.11% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,400 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,697 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,895 | -100.0% | -0.16% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,732 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,100 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -603 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,529 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,458 | -100.0% | -0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,198 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,556 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,122 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,296 | -100.0% | -0.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,209 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,799 | -100.0% | -0.24% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,846 | -100.0% | -0.25% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,403 | -100.0% | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,818 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,289 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,300 | -100.0% | -0.28% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,028 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,406 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,920 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,803 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,549 | -100.0% | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,399 | -100.0% | -0.33% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,221 | -100.0% | -0.34% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,996 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,023 | -100.0% | -0.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,906 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,748 | -100.0% | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,620 | -100.0% | -0.53% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -15,484 | -100.0% | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,633 | -100.0% | -0.59% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,033 | -100.0% | -0.59% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,592 | -100.0% | -0.65% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,767 | -100.0% | -0.70% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,733 | -100.0% | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,884 | -100.0% | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,188 | -100.0% | -0.87% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -31,953 | -100.0% | -1.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,924 | -100.0% | -1.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,058 | -100.0% | -1.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,048 | -100.0% | -1.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -24,299 | -100.0% | -1.11% | – |
| BA | Exit | BOEING CO | $0 | – | -9,308 | -100.0% | -1.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -70,580 | -100.0% | -1.24% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -100,066 | -100.0% | -2.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,484 | -100.0% | -2.80% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,740 | -100.0% | -3.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,808 | -100.0% | -3.33% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -78,944 | -100.0% | -4.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,125 | -100.0% | -6.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,365 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.