$179 Million is the total value of Grandview Asset Management LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,613,000 | -22.7% | 106,881 | -1.3% | 8.18% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $12,204,000 | -20.7% | 47,518 | -4.8% | 6.83% | +4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,149,000 | -13.5% | 99,794 | -4.5% | 5.68% | +14.4% |
| NVDA | Sell | NVIDIA CORPORATION | $8,393,000 | -46.2% | 55,364 | -3.2% | 4.70% | -28.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,837,000 | -20.6% | 18,124 | -4.9% | 3.82% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,783,000 | -22.5% | 24,844 | +0.2% | 3.80% | +2.5% |
| PPL | Sell | PPL CORP | $6,540,000 | -10.9% | 241,054 | -6.2% | 3.66% | +17.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,487,000 | -27.2% | 19,577 | -5.8% | 3.07% | -3.7% |
| ABBV | Sell | ABBVIE INC | $4,232,000 | -8.4% | 27,630 | -3.0% | 2.37% | +21.2% |
| AMZN | Buy | AMAZON COM INC | $3,613,000 | -36.0% | 34,020 | +1865.3% | 2.02% | -15.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,219,000 | -8.9% | 21,044 | -5.6% | 1.80% | +20.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,121,000 | -18.3% | 94,920 | -9.5% | 1.75% | +8.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,995,000 | -25.0% | 17,767 | +1.1% | 1.68% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,816,000 | -12.6% | 55,483 | -12.2% | 1.58% | +15.6% |
| BX | Buy | BLACKSTONE INC | $2,574,000 | -28.1% | 28,213 | +0.0% | 1.44% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,460,000 | -18.2% | 16,989 | -8.0% | 1.38% | +8.2% |
| PEP | Sell | PEPSICO INC | $2,428,000 | -6.4% | 14,570 | -6.0% | 1.36% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,393,000 | -7.1% | 1,094 | +18.7% | 1.34% | +23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,370,000 | -8.6% | 13,350 | -8.8% | 1.33% | +20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,144,000 | -29.5% | 984 | -10.0% | 1.20% | -6.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,077,000 | -22.0% | 5,675 | -2.9% | 1.16% | +3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,990,000 | -20.6% | 10,105 | -4.1% | 1.11% | +5.0% |
| AVGO | Sell | BROADCOM INC | $1,981,000 | -28.6% | 4,078 | -7.4% | 1.11% | -5.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,908,000 | -32.1% | 11,832 | -6.4% | 1.07% | -10.3% |
| CRM | Sell | SALESFORCE INC | $1,844,000 | -22.7% | 11,173 | -0.6% | 1.03% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,839,000 | -16.3% | 17,152 | -12.8% | 1.03% | +10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,810,000 | -25.0% | 8,121 | -3.2% | 1.01% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,783,000 | -20.4% | 15,837 | -3.7% | 1.00% | +5.3% |
| CSX | Sell | CSX CORP | $1,717,000 | -23.2% | 59,096 | -1.0% | 0.96% | +1.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,592,000 | -41.9% | 36,567 | -4.3% | 0.89% | -23.1% |
| UNP | Sell | UNION PAC CORP | $1,544,000 | -26.2% | 7,239 | -5.4% | 0.86% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,514,000 | -21.5% | 8,600 | -5.3% | 0.85% | +3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,490,000 | -15.5% | 13,078 | -7.6% | 0.83% | +11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,455,000 | -14.5% | 6,209 | -3.8% | 0.81% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,416,000 | -15.1% | 2,954 | +2.0% | 0.79% | +12.2% |
| TSLA | Sell | TESLA INC | $1,312,000 | -38.7% | 1,948 | -2.0% | 0.73% | -19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,271,000 | +8.9% | 9,003 | +0.3% | 0.71% | +43.9% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,267,000 | -26.3% | 10,900 | 0.0% | 0.71% | -2.5% | |
| V | Sell | VISA INC | $1,255,000 | -14.3% | 6,373 | -3.5% | 0.70% | +13.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,249,000 | -13.8% | 4,057 | -2.9% | 0.70% | +14.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,194,000 | -31.9% | 48,390 | +4.3% | 0.67% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,194,000 | -18.4% | 6,331 | -1.5% | 0.67% | +7.9% |
| WMT | Sell | WALMART INC | $1,183,000 | -26.2% | 9,730 | -9.5% | 0.66% | -2.4% |
| F | Sell | FORD MTR CO DEL | $1,172,000 | -37.5% | 105,258 | -5.1% | 0.66% | -17.3% |
| New | ALPS ETF TRoshares us qualt | $1,127,000 | – | 27,925 | +100.0% | 0.63% | – | |
| HON | HONEYWELL INTL INC | $1,028,000 | -10.7% | 5,914 | 0.0% | 0.58% | +18.1% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,016,000 | -10.6% | 32,300 | +22.8% | 0.57% | +18.1% |
| DIS | Sell | DISNEY WALT CO | $968,000 | -37.6% | 10,252 | -9.4% | 0.54% | -17.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $951,000 | -31.0% | 12,442 | -1.4% | 0.53% | -8.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $927,000 | -19.4% | 5,376 | -2.5% | 0.52% | +6.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $917,000 | -20.3% | 4,034 | +0.0% | 0.51% | +5.6% |
| BA | Sell | BOEING CO | $813,000 | -33.9% | 5,948 | -7.4% | 0.46% | -12.5% |
| GLD | Sell | SPDR GOLD TR | $796,000 | -12.0% | 4,726 | -5.6% | 0.44% | +16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $777,000 | -19.4% | 4,257 | -5.3% | 0.44% | +6.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $746,000 | +8.4% | 5,654 | +21.4% | 0.42% | +43.3% |
| NET | Sell | CLOUDFLARE INC | $740,000 | -63.8% | 16,907 | -0.9% | 0.41% | -52.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $735,000 | +9.4% | 9,541 | +3.7% | 0.41% | +44.7% |
| CAT | Sell | CATERPILLAR INC | $689,000 | -33.4% | 3,855 | -16.9% | 0.38% | -11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $682,000 | -10.4% | 8,945 | -8.3% | 0.38% | +18.6% |
| NFLX | Sell | NETFLIX INC | $679,000 | -53.7% | 3,885 | -0.8% | 0.38% | -38.8% |
| ALB | Sell | ALBEMARLE CORP | $662,000 | -10.1% | 3,169 | -4.7% | 0.37% | +19.0% |
| BAC | Sell | BK OF AMERICA CORP | $648,000 | -34.1% | 20,809 | -12.9% | 0.36% | -12.7% |
| PFE | Sell | PFIZER INC | $637,000 | -19.1% | 12,142 | -20.1% | 0.36% | +6.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $575,000 | -33.2% | 6,207 | -3.9% | 0.32% | -11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $563,000 | -0.5% | 1,310 | +2.1% | 0.32% | +31.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $557,000 | -42.8% | 7,977 | -5.2% | 0.31% | -24.3% |
| HD | Sell | HOME DEPOT INC | $541,000 | -13.7% | 1,973 | -5.8% | 0.30% | +14.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $515,000 | -15.4% | 13,600 | 0.0% | 0.29% | +11.6% | |
| LOW | Buy | LOWES COS INC | $512,000 | -11.1% | 2,934 | +3.1% | 0.29% | +17.2% |
| SHOP | Buy | SHOPIFY INCcl a | $483,000 | -53.9% | 15,450 | +896.8% | 0.27% | -39.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $479,000 | -11.0% | 1,993 | -7.4% | 0.27% | +17.5% |
| CP | Sell | CANADIAN PAC RY LTD | $462,000 | -23.8% | 6,610 | -10.0% | 0.26% | +0.8% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $435,000 | -54.3% | 15,500 | 0.0% | 0.24% | -39.7% | |
| CVS | Sell | CVS HEALTH CORP | $433,000 | -13.1% | 4,674 | -5.1% | 0.24% | +14.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $424,000 | -17.7% | 7,168 | -8.5% | 0.24% | +8.7% |
| UGI | Sell | UGI CORP NEW | $419,000 | -18.5% | 10,855 | -23.5% | 0.23% | +7.8% |
| MKC | MCCORMICK & CO INC | $416,000 | -16.6% | 5,000 | 0.0% | 0.23% | +10.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,000 | -10.0% | 1,307 | +2.0% | 0.23% | +19.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $409,000 | -31.1% | 18,935 | -10.8% | 0.23% | -8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $407,000 | -4.9% | 3,460 | +3.7% | 0.23% | +26.0% |
| XOM | Buy | EXXON MOBIL CORP | $403,000 | +8.9% | 4,703 | +5.1% | 0.22% | +43.3% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $398,000 | -25.9% | 21,965 | -15.9% | 0.22% | -1.8% |
| SSO | PROSHARES TR | $395,000 | -31.5% | 8,800 | 0.0% | 0.22% | -9.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $395,000 | -17.5% | 5,517 | -9.2% | 0.22% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $394,000 | -9.2% | 3,086 | +8.6% | 0.22% | +19.6% |
| ABT | Sell | ABBOTT LABS | $385,000 | -9.0% | 3,544 | -0.8% | 0.22% | +20.1% |
| MRK | Sell | MERCK & CO INC | $374,000 | +4.8% | 4,100 | -5.7% | 0.21% | +38.4% |
| TTD | Sell | THE TRADE DESK INC | $372,000 | -41.4% | 8,870 | -3.3% | 0.21% | -22.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $351,000 | -8.4% | 5,009 | -2.6% | 0.20% | +21.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $349,000 | -5.4% | 14,308 | +0.2% | 0.20% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $337,000 | -9.4% | 2,532 | -6.9% | 0.19% | +20.4% |
| SVC | Sell | SERVICE PPTYS TR | $324,000 | -41.6% | 61,900 | -1.6% | 0.18% | -23.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $319,000 | -7.5% | 2,222 | -1.6% | 0.18% | +21.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $316,000 | +3.9% | 3,954 | +11.8% | 0.18% | +37.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $310,000 | +0.6% | 2,815 | +10.3% | 0.17% | +33.1% |
| HSY | Buy | HERSHEY CO | $304,000 | +10.9% | 1,413 | +11.7% | 0.17% | +46.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $302,000 | -16.8% | 555 | -9.6% | 0.17% | +9.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $295,000 | -13.0% | 1,154 | -14.5% | 0.16% | +15.4% |
| SLV | Sell | ISHARES SILVER TRishares | $290,000 | -27.5% | 15,581 | -11.0% | 0.16% | -4.1% |
| SQ | Buy | BLOCK INCcl a | $288,000 | -52.6% | 4,684 | +4.5% | 0.16% | -37.4% |
| C | Sell | CITIGROUP INC | $282,000 | -14.5% | 6,140 | -0.7% | 0.16% | +12.9% |
| GM | Sell | GENERAL MTRS CO | $282,000 | -31.1% | 8,889 | -5.0% | 0.16% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | -17.2% | 7,000 | -1.4% | 0.15% | +10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $272,000 | -28.2% | 550 | -9.7% | 0.15% | -5.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $269,000 | -20.4% | 6,234 | +2.4% | 0.15% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $262,000 | -37.5% | 1,557 | -31.4% | 0.15% | -16.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $263,000 | -24.2% | 879 | -2.7% | 0.15% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $263,000 | -19.3% | 7,145 | -8.6% | 0.15% | +6.5% |
| PAVE | GLOBAL X FDSus infr dev etf | $261,000 | -19.4% | 11,461 | 0.0% | 0.15% | +6.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $256,000 | -10.2% | 1,782 | +1.4% | 0.14% | +18.2% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $255,000 | -43.0% | 8,755 | -29.3% | 0.14% | -24.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $252,000 | -40.6% | 1,693 | -33.8% | 0.14% | -21.2% |
| VOO | Buy | VANGUARD INDEX FDS | $249,000 | -11.4% | 717 | +5.8% | 0.14% | +16.8% |
| DOCU | Sell | DOCUSIGN INC | $240,000 | -46.7% | 4,178 | -0.6% | 0.13% | -29.5% |
| New | WARNER BROS DISCOVERY INC | $234,000 | – | 17,469 | +100.0% | 0.13% | – | |
| T | Buy | AT&T INC | $233,000 | -9.7% | 11,120 | +1.8% | 0.13% | +19.3% |
| ETSY | Sell | ETSY INC | $231,000 | -46.2% | 3,160 | -8.5% | 0.13% | -28.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $228,000 | -11.6% | 767 | -1.9% | 0.13% | +17.4% |
| MELI | MERCADOLIBRE INC | $226,000 | -46.4% | 355 | 0.0% | 0.13% | -29.6% | |
| TJX | Sell | TJX COS INC NEW | $222,000 | -8.6% | 3,977 | -0.9% | 0.12% | +20.4% |
| ZTS | Sell | ZOETIS INCcl a | $216,000 | -10.7% | 1,255 | -2.3% | 0.12% | +18.6% |
| COP | Sell | CONOCOPHILLIPS | $205,000 | -13.5% | 2,281 | -3.7% | 0.12% | +15.0% |
| XPO | Sell | XPO LOGISTICS INC | $204,000 | -48.2% | 4,227 | -21.9% | 0.11% | -31.7% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $121,000 | -16.0% | 20,400 | 0.0% | 0.07% | +11.5% | |
| OPK | Sell | OPKO HEALTH INC | $27,000 | -52.6% | 10,500 | -36.4% | 0.02% | -37.5% |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,631 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,454 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,042 | -100.0% | -0.10% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,200 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -702 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,659 | -100.0% | -0.11% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl esg | $0 | – | -7,893 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -572 | -100.0% | -0.12% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,900 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,136 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,800 | -100.0% | -0.16% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -5,180 | -100.0% | -0.16% | – | |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -28,787 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.