$236 Million is the total value of Grandview Asset Management LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,916,000 | -2.5% | 108,332 | -0.9% | 8.00% | +2.5% |
NVDA | Sell | NVIDIA CORPORATION | $15,613,000 | -8.5% | 57,221 | -1.4% | 6.60% | -3.8% |
MSFT | Sell | MICROSOFT CORP | $15,394,000 | -8.6% | 49,931 | -0.3% | 6.51% | -3.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,732,000 | +0.5% | 104,516 | +0.4% | 4.96% | +5.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,750,000 | +22.0% | 24,793 | +3.3% | 3.70% | +28.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,609,000 | -3.7% | 19,062 | +1.3% | 3.64% | +1.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,534,000 | -5.7% | 20,780 | +3.4% | 3.19% | -0.9% |
PPL | Sell | PPL CORP | $7,339,000 | -7.1% | 256,950 | -2.3% | 3.10% | -2.3% |
AMZN | Buy | AMAZON COM INC | $5,643,000 | +3.1% | 1,731 | +5.4% | 2.39% | +8.4% |
ABBV | Sell | ABBVIE INC | $4,619,000 | +17.5% | 28,493 | -1.9% | 1.95% | +23.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,991,000 | +9.6% | 17,577 | -1.2% | 1.69% | +15.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,821,000 | -11.4% | 104,907 | -4.1% | 1.62% | -6.8% |
BX | Buy | BLACKSTONE INC | $3,581,000 | -0.1% | 28,208 | +1.8% | 1.52% | +5.1% |
WM | Sell | WASTE MGMT INC DEL | $3,535,000 | -5.5% | 22,304 | -0.5% | 1.50% | -0.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,221,000 | -6.5% | 63,223 | -4.6% | 1.36% | -1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,040,000 | +3.5% | 1,093 | +7.8% | 1.29% | +8.8% |
CVX | Buy | CHEVRON CORP NEW | $3,008,000 | +51.8% | 18,476 | +9.4% | 1.27% | +59.6% |
FB | Sell | META PLATFORMS INCcl a | $2,810,000 | -36.6% | 12,636 | -4.1% | 1.19% | -33.3% |
AVGO | Sell | BROADCOM INC | $2,773,000 | -8.4% | 4,404 | -3.2% | 1.17% | -3.7% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $2,740,000 | -16.2% | 38,204 | +2.3% | 1.16% | -11.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,663,000 | -23.1% | 5,845 | -4.4% | 1.13% | -19.2% |
PEP | Buy | PEPSICO INC | $2,595,000 | -1.1% | 15,502 | +2.6% | 1.10% | +4.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,593,000 | +6.0% | 14,631 | +2.3% | 1.10% | +11.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,575,000 | +50.8% | 922 | +56.3% | 1.09% | +58.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,505,000 | -9.4% | 10,532 | -3.0% | 1.06% | -4.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,414,000 | -13.1% | 8,392 | -3.1% | 1.02% | -8.6% |
CRM | Sell | SALESFORCE COM INC | $2,386,000 | -21.9% | 11,237 | -6.5% | 1.01% | -17.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,241,000 | +4.6% | 16,440 | +21.5% | 0.95% | +10.0% |
CSX | Sell | CSX CORP | $2,236,000 | -9.6% | 59,707 | -9.2% | 0.95% | -4.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,196,000 | +16.6% | 19,671 | +9.5% | 0.93% | +22.6% |
TSLA | Sell | TESLA INC | $2,142,000 | +0.8% | 1,988 | -1.2% | 0.91% | +6.0% |
UNP | Sell | UNION PAC CORP | $2,092,000 | +4.3% | 7,655 | -3.8% | 0.88% | +9.8% |
NET | Sell | CLOUDFLARE INC | $2,042,000 | -9.8% | 17,056 | -0.9% | 0.86% | -5.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,929,000 | -7.5% | 9,079 | -1.6% | 0.82% | -2.7% |
F | Sell | FORD MTR CO DEL | $1,875,000 | -19.9% | 110,880 | -1.6% | 0.79% | -15.7% |
TIP | Buy | ISHARES TRtips bd etf | $1,763,000 | +70.0% | 14,151 | +76.2% | 0.75% | +78.9% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,754,000 | +34.6% | 46,390 | +7.4% | 0.74% | +41.6% |
VAC | MARRIOTT VACATIONS WORLDWIDE | $1,719,000 | -6.7% | 10,900 | 0.0% | 0.73% | -1.9% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,702,000 | -17.5% | 6,454 | -1.7% | 0.72% | -13.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,668,000 | +79.4% | 2,897 | +77.0% | 0.71% | +88.8% |
WMT | Buy | WALMART INC | $1,602,000 | +10.1% | 10,755 | +7.0% | 0.68% | +15.9% |
DIS | Sell | DISNEY WALT CO | $1,552,000 | -14.1% | 11,314 | -3.0% | 0.66% | -9.6% |
NFLX | Buy | NETFLIX INC | $1,468,000 | -36.0% | 3,918 | +2.8% | 0.62% | -32.7% |
V | Buy | VISA INC | $1,465,000 | +3.8% | 6,606 | +1.4% | 0.62% | +9.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,463,000 | -1.7% | 6,426 | +4.3% | 0.62% | +3.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,449,000 | -2.1% | 4,179 | +2.6% | 0.61% | +3.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,379,000 | -23.7% | 12,613 | +0.4% | 0.58% | -19.8% |
OUSA | Buy | OSI ETF TRoshares us qualt | $1,266,000 | -3.8% | 28,787 | +1.9% | 0.54% | +1.3% |
BA | Sell | BOEING CO | $1,230,000 | -10.5% | 6,423 | -5.9% | 0.52% | -6.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,167,000 | -4.3% | 8,978 | -1.6% | 0.49% | +0.6% |
HON | Buy | HONEYWELL INTL INC | $1,151,000 | -4.7% | 5,914 | +2.1% | 0.49% | +0.2% |
NSC | NORFOLK SOUTHN CORP | $1,150,000 | -4.2% | 4,033 | 0.0% | 0.49% | +0.6% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,150,000 | -7.4% | 5,514 | -1.9% | 0.49% | -2.8% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,137,000 | +90.8% | 26,300 | +115.6% | 0.48% | +100.4% |
SHOP | Buy | SHOPIFY INCcl a | $1,048,000 | -49.2% | 1,550 | +3.5% | 0.44% | -46.6% |
CAT | Buy | CATERPILLAR INC | $1,034,000 | +12.9% | 4,638 | +4.6% | 0.44% | +18.8% |
BAC | Buy | BK OF AMERICA CORP | $984,000 | -3.4% | 23,881 | +4.3% | 0.42% | +1.5% |
PYPL | Buy | PAYPAL HLDGS INC | $973,000 | -33.6% | 8,411 | +8.3% | 0.41% | -30.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $964,000 | +4.3% | 4,494 | +4.2% | 0.41% | +9.7% |
TECL | DIREXION SHS ETF TRdly tech bull 3x | $952,000 | -28.8% | 15,500 | 0.0% | 0.40% | -25.1% | |
GLD | Sell | SPDR GOLD TR | $905,000 | +2.0% | 5,008 | -3.5% | 0.38% | +7.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $861,000 | -18.9% | 6,458 | -5.5% | 0.36% | -14.8% |
PFE | Buy | PFIZER INC | $787,000 | -0.4% | 15,197 | +13.7% | 0.33% | +4.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $761,000 | +15.1% | 9,750 | +19.9% | 0.32% | +21.1% |
ALB | Sell | ALBEMARLE CORP | $736,000 | -15.6% | 3,327 | -10.9% | 0.31% | -11.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $688,000 | +111.7% | 4,657 | +110.9% | 0.29% | +122.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $672,000 | +14.7% | 9,197 | -2.2% | 0.28% | +20.3% |
TTD | Sell | THE TRADE DESK INC | $635,000 | -29.1% | 9,170 | -6.1% | 0.27% | -25.3% |
HD | Sell | HOME DEPOT INC | $627,000 | -30.7% | 2,095 | -3.9% | 0.26% | -27.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $609,000 | -16.7% | 13,600 | -3.0% | 0.26% | -12.2% |
SQ | Sell | BLOCK INCcl a | $608,000 | -16.1% | 4,484 | -0.1% | 0.26% | -12.0% |
CP | Sell | CANADIAN PAC RY LTD | $606,000 | +8.4% | 7,347 | -5.4% | 0.26% | +13.8% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $594,000 | -34.9% | 21,239 | -6.0% | 0.25% | -31.6% |
SSO | Buy | PROSHARES TR | $577,000 | -10.4% | 8,800 | +100.0% | 0.24% | -5.8% |
LOW | Buy | LOWES COS INC | $576,000 | -21.5% | 2,847 | +0.2% | 0.24% | -17.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $566,000 | +36.4% | 1,283 | +9.8% | 0.24% | +43.1% |
SVC | Buy | SERVICE PPTYS TR | $555,000 | +2.6% | 62,900 | +2.3% | 0.24% | +7.8% |
APD | Sell | AIR PRODS & CHEMS INC | $538,000 | -22.9% | 2,153 | -6.1% | 0.23% | -18.9% |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $537,000 | -3.8% | 26,130 | +2.4% | 0.23% | +1.3% |
DLN | Buy | WISDOMTREE TRus largecap divd | $515,000 | +6.0% | 7,834 | +6.4% | 0.22% | +11.8% |
UGI | Buy | UGI CORP NEW | $514,000 | -11.8% | 14,190 | +11.7% | 0.22% | -7.3% |
CVS | Sell | CVS HEALTH CORP | $498,000 | -39.5% | 4,925 | -38.2% | 0.21% | -36.3% |
MKC | MCCORMICK & CO INC | $499,000 | +3.3% | 5,000 | 0.0% | 0.21% | +8.8% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $479,000 | -13.4% | 6,074 | -11.3% | 0.20% | -8.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $458,000 | +5.8% | 1,281 | +6.4% | 0.19% | +11.5% |
DOCU | Sell | DOCUSIGN INC | $450,000 | -32.1% | 4,203 | -3.4% | 0.19% | -28.8% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $447,000 | -6.3% | 12,381 | +2.1% | 0.19% | -1.6% |
QCOM | Buy | QUALCOMM INC | $434,000 | -14.6% | 2,842 | +2.3% | 0.18% | -9.8% |
DVY | Buy | ISHARES TRselect divid etf | $428,000 | +4.9% | 3,336 | +0.2% | 0.18% | +10.4% |
ETSY | Sell | ETSY INC | $429,000 | -44.6% | 3,455 | -2.3% | 0.18% | -41.8% |
MELI | MERCADOLIBRE INC | $422,000 | -11.9% | 355 | 0.0% | 0.18% | -7.3% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $424,000 | -18.6% | 2,559 | -7.2% | 0.18% | -14.8% |
ABT | Buy | ABBOTT LABS | $423,000 | -9.8% | 3,571 | +7.2% | 0.18% | -5.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $419,000 | -10.3% | 2,271 | +1.5% | 0.18% | -5.9% |
GM | Sell | GENERAL MTRS CO | $409,000 | -26.3% | 9,354 | -1.2% | 0.17% | -22.4% |
SLV | Buy | ISHARES SILVER TRishares | $400,000 | +13.3% | 17,501 | +6.5% | 0.17% | +19.0% |
XPO | Sell | XPO LOGISTICS INC | $394,000 | -13.2% | 5,413 | -7.7% | 0.17% | -8.7% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $383,000 | +59.6% | 5,142 | +53.6% | 0.16% | +67.0% |
PANW | PALO ALTO NETWORKS INC | $379,000 | +11.8% | 609 | 0.0% | 0.16% | +17.6% | |
XOM | Buy | EXXON MOBIL CORP | $370,000 | +68.2% | 4,474 | +24.2% | 0.16% | +78.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $372,000 | -27.9% | 2,719 | -8.9% | 0.16% | -24.5% |
Sell | GXO LOGISTICS INCORPORATED | $370,000 | -29.0% | 5,180 | -9.7% | 0.16% | -25.2% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $369,000 | +17.9% | 14,280 | +0.2% | 0.16% | +23.8% |
DISCA | Buy | DISCOVERY INC | $369,000 | +21.0% | 14,800 | +14.3% | 0.16% | +26.8% |
ABNB | Sell | AIRBNB INC | $367,000 | -4.7% | 2,136 | -7.7% | 0.16% | 0.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $363,000 | -11.5% | 614 | 0.0% | 0.15% | -6.7% | |
MRK | Sell | MERCK & CO INC | $357,000 | +2.3% | 4,350 | -4.5% | 0.15% | +7.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $347,000 | -21.5% | 903 | -10.1% | 0.15% | -17.4% |
PG | Buy | PROCTER AND GAMBLE CO | $345,000 | +24.1% | 2,259 | +32.9% | 0.15% | +30.4% |
FAS | DIREXION SHS ETF TRdly fin bull new | $341,000 | -10.0% | 2,900 | 0.0% | 0.14% | -5.3% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $339,000 | -18.9% | 1,349 | -5.6% | 0.14% | -14.9% |
ONEQ | Buy | FIDELITY COMWLTH TR | $338,000 | +27.5% | 6,087 | +39.8% | 0.14% | +33.6% |
C | Buy | CITIGROUP INC | $330,000 | -8.6% | 6,184 | +3.4% | 0.14% | -3.4% |
CMCSA | COMCAST CORP NEWcl a | $332,000 | -7.0% | 7,099 | 0.0% | 0.14% | -2.8% | |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $326,000 | +10.9% | 7,814 | +11.4% | 0.14% | +16.9% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $324,000 | -1.5% | 11,461 | +0.4% | 0.14% | +3.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $308,000 | -8.9% | 2,551 | +0.2% | 0.13% | -4.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $304,000 | +24.1% | 3,536 | +34.0% | 0.13% | +30.3% |
DXCM | DEXCOM INC | $293,000 | -4.6% | 572 | 0.0% | 0.12% | +0.8% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $285,000 | -12.6% | 1,758 | -7.3% | 0.12% | -7.6% |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $284,000 | -7.5% | 7,893 | -2.5% | 0.12% | -2.4% |
VOO | Buy | VANGUARD INDEX FDS | $281,000 | +8.9% | 678 | +14.5% | 0.12% | +14.4% |
HSY | New | HERSHEY CO | $274,000 | – | 1,265 | +100.0% | 0.12% | – |
T | New | AT&T INC | $258,000 | – | 10,922 | +100.0% | 0.11% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $258,000 | -7.9% | 782 | +6.7% | 0.11% | -3.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $255,000 | -28.0% | 1,659 | -16.8% | 0.11% | -23.9% |
URI | Sell | UNITED RENTALS INC | $249,000 | +1.2% | 702 | -5.0% | 0.10% | +6.1% |
TJX | Sell | TJX COS INC NEW | $243,000 | -23.6% | 4,013 | -4.3% | 0.10% | -19.5% |
ZTS | Sell | ZOETIS INCcl a | $242,000 | -34.1% | 1,284 | -14.5% | 0.10% | -31.1% |
COP | New | CONOCOPHILLIPS | $237,000 | – | 2,369 | +100.0% | 0.10% | – |
QLD | PROSHARES TR | $230,000 | -19.3% | 3,200 | 0.0% | 0.10% | -15.7% | |
CSCO | Sell | CISCO SYS INC | $225,000 | -19.6% | 4,042 | -8.5% | 0.10% | -15.9% |
MS | New | MORGAN STANLEY | $215,000 | – | 2,454 | +100.0% | 0.09% | – |
IBB | Sell | ISHARES TRishares biotech | $213,000 | -29.7% | 1,631 | -17.9% | 0.09% | -26.2% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $144,000 | -10.0% | 20,400 | 0.0% | 0.06% | -4.7% | |
OPK | Sell | OPKO HEALTH INC | $57,000 | -44.7% | 16,500 | -22.7% | 0.02% | -41.5% |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,600 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -435 | -100.0% | -0.08% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,252 | -100.0% | -0.08% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -646 | -100.0% | -0.09% | – |
IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -2,728 | -100.0% | -0.09% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,210 | -100.0% | -0.10% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,182 | -100.0% | -0.10% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,951 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.