$249 Million is the total value of Grandview Asset Management LLC's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 136.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $19,405,000 | – | 109,283 | +100.0% | 7.80% | – |
NVDA | Buy | NVIDIA CORPORATION | $17,068,000 | +44.8% | 58,031 | +2.0% | 6.86% | -43.3% |
MSFT | New | MICROSOFT CORP | $16,841,000 | – | 50,073 | +100.0% | 6.77% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $11,676,000 | – | 104,150 | +100.0% | 4.70% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,936,000 | +20.2% | 18,813 | +8.6% | 3.59% | -53.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $7,993,000 | – | 20,090 | +100.0% | 3.22% | – |
PPL | Buy | PPL CORP | $7,902,000 | +21.3% | 262,876 | +12.5% | 3.18% | -52.5% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,175,000 | – | 23,996 | +100.0% | 2.89% | – |
AMZN | New | AMAZON COM INC | $5,475,000 | – | 1,642 | +100.0% | 2.20% | – |
FB | Sell | META PLATFORMS INCcl a | $4,433,000 | -16.7% | 13,180 | -16.0% | 1.78% | -67.4% |
PFF | New | ISHARES TRpfd and incm sec | $4,311,000 | – | 109,345 | +100.0% | 1.73% | – |
ABBV | Buy | ABBVIE INC | $3,931,000 | +27.9% | 29,034 | +1.9% | 1.58% | -50.0% |
WM | Buy | WASTE MGMT INC DEL | $3,740,000 | +35.4% | 22,411 | +21.2% | 1.50% | -47.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,642,000 | -10.8% | 17,789 | +7.1% | 1.46% | -65.1% |
BX | Buy | BLACKSTONE INC | $3,584,000 | +11.6% | 27,703 | +0.4% | 1.44% | -56.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,465,000 | +1.0% | 6,111 | +2.5% | 1.39% | -60.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,445,000 | +0.8% | 66,300 | +4.8% | 1.39% | -60.5% |
MRVL | New | MARVELL TECHNOLOGY INC | $3,268,000 | – | 37,349 | +100.0% | 1.31% | – |
CRM | Sell | SALESFORCE COM INC | $3,055,000 | -7.9% | 12,020 | -1.7% | 1.23% | -63.9% |
AVGO | Buy | BROADCOM INC | $3,028,000 | +43.2% | 4,551 | +4.4% | 1.22% | -44.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,938,000 | +24.0% | 1,014 | +14.4% | 1.18% | -51.5% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $2,778,000 | – | 8,658 | +100.0% | 1.12% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $2,766,000 | – | 10,857 | +100.0% | 1.11% | – |
PEP | New | PEPSICO INC | $2,624,000 | – | 15,108 | +100.0% | 1.06% | – |
CSX | New | CSX CORP | $2,473,000 | – | 65,767 | +100.0% | 1.00% | – |
JNJ | New | JOHNSON & JOHNSON | $2,447,000 | – | 14,303 | +100.0% | 0.98% | – |
F | New | FORD MTR CO DEL | $2,340,000 | – | 112,657 | +100.0% | 0.94% | – |
NFLX | Buy | NETFLIX INC | $2,295,000 | +7.3% | 3,810 | +8.7% | 0.92% | -58.0% |
NET | Buy | CLOUDFLARE INC | $2,264,000 | +19.0% | 17,215 | +2.0% | 0.91% | -53.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,142,000 | +28.0% | 13,529 | +32.3% | 0.86% | -49.9% |
TSLA | Buy | TESLA INC | $2,126,000 | +92.7% | 2,012 | +41.5% | 0.86% | -24.6% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,086,000 | – | 9,230 | +100.0% | 0.84% | – |
SHOP | Buy | SHOPIFY INCcl a | $2,063,000 | +7.6% | 1,498 | +5.9% | 0.83% | -57.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $2,064,000 | +2.0% | 6,568 | -8.6% | 0.83% | -60.1% |
UNP | New | UNION PAC CORP | $2,005,000 | – | 7,960 | +100.0% | 0.81% | – |
CVX | New | CHEVRON CORP NEW | $1,981,000 | – | 16,883 | +100.0% | 0.80% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $1,884,000 | +74.6% | 17,962 | +62.5% | 0.76% | -31.7% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,842,000 | +7.9% | 10,900 | +0.5% | 0.74% | -57.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,808,000 | – | 12,564 | +100.0% | 0.73% | – |
DIS | New | DISNEY WALT CO | $1,807,000 | – | 11,665 | +100.0% | 0.73% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,707,000 | +16.0% | 590 | +6.9% | 0.69% | -54.6% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,488,000 | – | 6,164 | +100.0% | 0.60% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,480,000 | +9.0% | 4,073 | +1.4% | 0.60% | -57.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,465,000 | -24.6% | 7,768 | +4.1% | 0.59% | -70.5% |
WMT | New | WALMART INC | $1,455,000 | – | 10,055 | +100.0% | 0.58% | – |
V | Buy | VISA INC | $1,411,000 | +6.0% | 6,512 | +9.0% | 0.57% | -58.6% |
BA | New | BOEING CO | $1,374,000 | – | 6,826 | +100.0% | 0.55% | – |
TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,337,000 | +52.3% | 15,500 | 0.0% | 0.54% | -40.4% | |
MCD | New | MCDONALDS CORP | $1,327,000 | – | 4,951 | +100.0% | 0.53% | – |
OUSA | Buy | OSI ETF TRoshares us qualt | $1,316,000 | +14.1% | 28,255 | +2.0% | 0.53% | -55.4% |
VIAC | Buy | VIACOMCBS INCcl b | $1,303,000 | -20.0% | 43,180 | +4.7% | 0.52% | -68.7% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,242,000 | – | 5,620 | +100.0% | 0.50% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,220,000 | – | 9,126 | +100.0% | 0.49% | – |
HON | New | HONEYWELL INTL INC | $1,208,000 | – | 5,792 | +100.0% | 0.49% | – |
NSC | New | NORFOLK SOUTHN CORP | $1,201,000 | – | 4,033 | +100.0% | 0.48% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,061,000 | -17.4% | 6,837 | -12.2% | 0.43% | -67.7% |
TIP | New | ISHARES TRtips bd etf | $1,037,000 | – | 8,029 | +100.0% | 0.42% | – |
BAC | New | BK OF AMERICA CORP | $1,019,000 | – | 22,894 | +100.0% | 0.41% | – |
COST | Buy | COSTCO WHSL CORP NEW | $930,000 | +35.2% | 1,637 | +6.9% | 0.37% | -47.1% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $924,000 | – | 4,312 | +100.0% | 0.37% | – |
CAT | New | CATERPILLAR INC | $916,000 | – | 4,433 | +100.0% | 0.37% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $913,000 | -2.8% | 22,592 | -6.4% | 0.37% | -62.0% |
HD | New | HOME DEPOT INC | $905,000 | – | 2,180 | +100.0% | 0.36% | – |
TTD | Buy | THE TRADE DESK INC | $895,000 | +31.6% | 9,770 | +1.0% | 0.36% | -48.5% |
GLD | Sell | SPDR GOLD TR | $887,000 | -4.5% | 5,189 | -8.3% | 0.36% | -62.6% |
ALB | New | ALBEMARLE CORP | $872,000 | – | 3,732 | +100.0% | 0.35% | – |
CVS | New | CVS HEALTH CORP | $823,000 | – | 7,973 | +100.0% | 0.33% | – |
PFE | New | PFIZER INC | $790,000 | – | 13,371 | +100.0% | 0.32% | – |
ETSY | Sell | ETSY INC | $774,000 | -11.0% | 3,535 | -15.5% | 0.31% | -65.2% |
LOW | New | LOWES COS INC | $734,000 | – | 2,842 | +100.0% | 0.30% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $731,000 | – | 14,014 | +100.0% | 0.29% | – |
SQ | New | BLOCK INCcl a | $725,000 | – | 4,489 | +100.0% | 0.29% | – |
APD | New | AIR PRODS & CHEMS INC | $698,000 | – | 2,293 | +100.0% | 0.28% | – |
DOCU | New | DOCUSIGN INC | $663,000 | – | 4,353 | +100.0% | 0.27% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $661,000 | +23.6% | 8,133 | +25.4% | 0.27% | -51.6% |
SSO | PROSHARES TR | $644,000 | +22.2% | 4,400 | 0.0% | 0.26% | -52.2% | |
STM | New | STMICROELECTRONICS N Vny registry | $596,000 | – | 12,200 | +100.0% | 0.24% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $586,000 | – | 9,403 | +100.0% | 0.24% | – |
UGI | New | UGI CORP NEW | $583,000 | – | 12,707 | +100.0% | 0.23% | – |
CP | New | CANADIAN PAC RY LTD | $559,000 | – | 7,768 | +100.0% | 0.22% | – |
PFXF | New | VANECK ETF TRUSTpreferred securt | $558,000 | – | 25,511 | +100.0% | 0.22% | – |
GM | New | GENERAL MTRS CO | $555,000 | – | 9,464 | +100.0% | 0.22% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $553,000 | – | 6,845 | +100.0% | 0.22% | – |
SVC | Buy | SERVICE PPTYS TR | $541,000 | -2.3% | 61,500 | +24.5% | 0.22% | -61.7% |
Sell | GXO LOGISTICS INCORPORATED | $521,000 | +14.0% | 5,739 | -1.4% | 0.21% | -55.3% | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $521,000 | – | 2,757 | +100.0% | 0.21% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $516,000 | +10.7% | 2,984 | -7.0% | 0.21% | -56.6% |
QCOM | New | QUALCOMM INC | $508,000 | – | 2,778 | +100.0% | 0.20% | – |
DLN | Buy | WISDOMTREE TRus largecap divd | $486,000 | +22.1% | 7,365 | +120.9% | 0.20% | -52.3% |
MKC | New | MCCORMICK & CO INC | $483,000 | – | 5,000 | +100.0% | 0.19% | – |
MELI | MERCADOLIBRE INC | $479,000 | -19.6% | 355 | 0.0% | 0.19% | -68.5% | |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $477,000 | +4.6% | 12,121 | +13.0% | 0.19% | -59.1% |
ABT | New | ABBOTT LABS | $469,000 | – | 3,330 | +100.0% | 0.19% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $467,000 | +71.7% | 2,237 | +42.3% | 0.19% | -32.9% |
XPO | New | XPO LOGISTICS INC | $454,000 | – | 5,863 | +100.0% | 0.18% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $442,000 | – | 1,004 | +100.0% | 0.18% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $433,000 | +25.5% | 1,204 | +21.2% | 0.17% | -51.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $418,000 | +39.3% | 1,429 | +26.5% | 0.17% | -45.5% |
LMT | New | LOCKHEED MARTIN CORP | $415,000 | – | 1,168 | +100.0% | 0.17% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $410,000 | – | 614 | +100.0% | 0.16% | – |
DVY | New | ISHARES TRselect divid etf | $408,000 | – | 3,328 | +100.0% | 0.16% | – |
ABNB | New | AIRBNB INC | $385,000 | – | 2,313 | +100.0% | 0.16% | – |
FAS | DIREXION SHS ETF TRdly fin bull new | $379,000 | +13.1% | 2,900 | 0.0% | 0.15% | -55.8% | |
ZTS | ZOETIS INCcl a | $367,000 | +25.7% | 1,502 | 0.0% | 0.15% | -50.7% | |
C | New | CITIGROUP INC | $361,000 | – | 5,980 | +100.0% | 0.14% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $357,000 | -12.3% | 7,099 | -2.5% | 0.14% | -65.6% |
SLV | Sell | ISHARES SILVER TRishares | $353,000 | -26.2% | 16,434 | -29.5% | 0.14% | -71.1% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $354,000 | – | 1,994 | +100.0% | 0.14% | – |
MRK | Buy | MERCK & CO INC | $349,000 | +7.4% | 4,555 | +5.3% | 0.14% | -58.1% |
LQD | New | ISHARES TRiboxx inv cp etf | $338,000 | – | 2,547 | +100.0% | 0.14% | – |
PANW | New | PALO ALTO NETWORKS INC | $339,000 | – | 609 | +100.0% | 0.14% | – |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $329,000 | +43.7% | 11,421 | +26.8% | 0.13% | -43.8% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $326,000 | – | 1,897 | +100.0% | 0.13% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $325,000 | – | 2,208 | +100.0% | 0.13% | – |
TJX | New | TJX COS INC NEW | $318,000 | – | 4,195 | +100.0% | 0.13% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $313,000 | – | 14,252 | +100.0% | 0.13% | – |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $307,000 | +5.9% | 8,093 | +6.6% | 0.12% | -58.7% |
DXCM | New | DEXCOM INC | $307,000 | – | 572 | +100.0% | 0.12% | – |
DISCA | New | DISCOVERY INC | $305,000 | – | 12,950 | +100.0% | 0.12% | – |
IBB | New | ISHARES TRishares biotech | $303,000 | – | 1,986 | +100.0% | 0.12% | – |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $294,000 | +16.7% | 7,012 | +8.5% | 0.12% | -54.4% |
QLD | PROSHARES TR | $285,000 | +22.3% | 3,200 | 0.0% | 0.12% | -51.9% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $280,000 | +35.3% | 733 | +34.0% | 0.11% | -46.9% |
CSCO | Sell | CISCO SYS INC | $280,000 | +11.6% | 4,419 | -4.1% | 0.11% | -56.2% |
PG | New | PROCTER AND GAMBLE CO | $278,000 | – | 1,700 | +100.0% | 0.11% | – |
ONEQ | New | FIDELITY COMWLTH TR | $265,000 | – | 4,354 | +100.0% | 0.11% | – |
VOO | New | VANGUARD INDEX FDS | $258,000 | – | 592 | +100.0% | 0.10% | – |
SBUX | New | STARBUCKS CORP | $255,000 | – | 2,182 | +100.0% | 0.10% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $255,000 | – | 5,210 | +100.0% | 0.10% | – |
URI | New | UNITED RENTALS INC | $246,000 | – | 739 | +100.0% | 0.10% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $245,000 | -14.9% | 2,639 | -13.4% | 0.10% | -66.6% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $240,000 | – | 3,347 | +100.0% | 0.10% | – |
IGN | New | ISHARES TRna tec multm etf | $230,000 | – | 2,728 | +100.0% | 0.09% | – |
SNOW | New | SNOWFLAKE INCcl a | $219,000 | – | 646 | +100.0% | 0.09% | – |
XOM | New | EXXON MOBIL CORP | $220,000 | – | 3,601 | +100.0% | 0.09% | – |
SPGI | New | S&P GLOBAL INC | $205,000 | – | 435 | +100.0% | 0.08% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | – | 1,252 | +100.0% | 0.08% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $160,000 | – | 20,400 | +100.0% | 0.06% | – |
OPK | Sell | OPKO HEALTH INC | $103,000 | +6.2% | 21,350 | -19.3% | 0.04% | -59.0% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $18,000 | -74.3% | 10,600 | -61.5% | 0.01% | -90.3% |
T | Exit | AT&T INC | $0 | – | -13,417 | -100.0% | -0.37% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,382 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.