$161 Thousand is the total value of Grandview Asset Management LLC's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,186 | -99.9% | 101,489 | -0.5% | 8.21% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $10,376 | -99.9% | 43,267 | -3.3% | 6.46% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,912 | -99.9% | 91,603 | -3.2% | 6.17% | +8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $7,011 | -99.9% | 47,977 | -4.8% | 4.36% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,908 | -99.9% | 22,362 | -5.6% | 4.30% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,474 | -99.9% | 16,929 | -4.1% | 4.03% | +0.5% |
| PPL | Sell | PPL CORP | $6,219 | -99.9% | 212,833 | -4.8% | 3.87% | +7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,746 | -99.9% | 17,822 | -6.6% | 2.96% | -8.9% |
| ABBV | Sell | ABBVIE INC | $4,085 | -99.9% | 25,276 | -4.4% | 2.54% | +12.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,921 | -99.9% | 18,621 | -3.3% | 1.82% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,862 | -99.9% | 15,945 | -4.1% | 1.78% | +17.3% |
| AMZN | Sell | AMAZON COM INC | $2,580 | -99.9% | 30,710 | -4.6% | 1.61% | -30.6% |
| PEP | Sell | PEPSICO INC | $2,417 | -99.9% | 13,379 | -3.6% | 1.50% | +4.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,391 | -99.9% | 78,320 | -12.5% | 1.49% | -17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,180 | -99.9% | 12,342 | -5.1% | 1.36% | +0.4% |
| AVGO | Sell | BROADCOM INC | $2,156 | -99.9% | 3,856 | -2.9% | 1.34% | +19.6% |
| BX | Buy | BLACKSTONE INC | $2,086 | -99.9% | 28,113 | +4.3% | 1.30% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,989 | -99.9% | 14,831 | -2.8% | 1.24% | +22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,978 | -99.9% | 50,215 | -3.7% | 1.23% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,929 | -99.9% | 21,735 | +46.1% | 1.20% | +32.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,840 | -99.9% | 9,027 | -7.7% | 1.15% | -2.1% |
| CSX | Sell | CSX CORP | $1,730 | -99.9% | 55,837 | -2.1% | 1.08% | +11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,707 | -99.9% | 8,010 | +0.2% | 1.06% | -2.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,696 | -99.9% | 12,600 | +0.8% | 1.06% | +9.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,685 | -99.9% | 16,002 | -1.8% | 1.05% | -38.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,654 | -99.9% | 18,748 | +8.5% | 1.03% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,650 | -99.9% | 16,021 | -7.2% | 1.03% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,562 | -99.9% | 4,641 | -11.1% | 0.97% | +6.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,458 | -99.9% | 40,994 | +9.0% | 0.91% | +22.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,435 | -99.9% | 7,821 | -7.3% | 0.89% | -2.7% |
| UNP | Sell | UNION PAC CORP | $1,408 | -99.9% | 6,801 | -4.2% | 0.88% | -0.3% |
| WMT | Sell | WALMART INC | $1,284 | -99.9% | 9,055 | -6.1% | 0.80% | +0.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,281 | -99.9% | 3,866 | -2.9% | 0.80% | +9.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,269 | -99.9% | 5,390 | -6.2% | 0.79% | +5.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,249 | -99.9% | 2,736 | -0.9% | 0.78% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,242 | -99.9% | 10,324 | -4.0% | 0.77% | -16.7% |
| V | Sell | VISA INC | $1,190 | -99.9% | 5,728 | -9.8% | 0.74% | +3.2% |
| CRM | Sell | SALESFORCE INC | $1,187 | -99.9% | 8,956 | -11.3% | 0.74% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,167 | -99.9% | 31,506 | -3.4% | 0.73% | -18.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,163 | -99.9% | 10,927 | -15.2% | 0.72% | -15.8% |
| HON | Buy | HONEYWELL INTL INC | $1,140 | -99.9% | 5,318 | +0.2% | 0.71% | +25.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,061 | -99.9% | 7,534 | -8.1% | 0.66% | +6.6% |
| NFLX | Sell | NETFLIX INC | $1,060 | -99.9% | 3,594 | -6.2% | 0.66% | +15.0% |
| F | Sell | FORD MTR CO DEL | $1,036 | -99.9% | 89,055 | -6.3% | 0.64% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,009 | -99.9% | 5,276 | -2.8% | 0.63% | +1.3% |
| NSC | NORFOLK SOUTHN CORP | $988 | -99.9% | 4,008 | 0.0% | 0.62% | +15.2% | |
| Sell | ALPS ETF TRoshares us qualt | $987 | -99.9% | 23,823 | -7.4% | 0.61% | +1.3% | |
| BA | Sell | BOEING CO | $971 | -99.9% | 5,096 | -7.1% | 0.60% | +43.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $851 | -99.9% | 4,887 | -7.5% | 0.53% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $808 | -99.9% | 5,753 | +1.4% | 0.50% | +12.8% |
| CAT | Sell | CATERPILLAR INC | $779 | -99.9% | 3,250 | -6.1% | 0.48% | +34.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $776 | -99.9% | 45,990 | +63.7% | 0.48% | +42.1% |
| GLD | Sell | SPDR GOLD TR | $733 | -99.9% | 4,322 | -5.6% | 0.46% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $715 | -99.9% | 4,111 | -0.0% | 0.44% | +5.5% |
| DIS | Sell | DISNEY WALT CO | $708 | -99.9% | 8,152 | -8.8% | 0.44% | -17.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $703 | -99.9% | 10,855 | -3.3% | 0.44% | -3.3% |
| TSLA | Sell | TESLA INC | $670 | -100.0% | 5,440 | -1.8% | 0.42% | -55.4% |
| NET | Sell | CLOUDFLARE INC | $652 | -99.9% | 14,423 | -1.1% | 0.41% | -20.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $641 | -99.9% | 8,913 | +0.0% | 0.40% | -1.0% |
| HD | Buy | HOME DEPOT INC | $622 | -99.9% | 1,970 | +1.5% | 0.39% | +13.8% |
| BAC | Sell | BANK AMERICA CORP | $619 | -99.9% | 18,679 | -4.0% | 0.38% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $611 | -99.9% | 1,257 | -2.0% | 0.38% | +20.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605 | -99.9% | 8,053 | -7.8% | 0.38% | -8.7% |
| SVC | Buy | SERVICE PPTYS TR | $588 | -99.8% | 80,622 | +60.9% | 0.37% | +121.8% |
| LOW | Buy | LOWES COS INC | $555 | -99.9% | 2,785 | +0.3% | 0.35% | +4.5% |
| PFE | Sell | PFIZER INC | $524 | -99.9% | 10,223 | -8.9% | 0.33% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $522 | -99.9% | 4,733 | +0.0% | 0.32% | +23.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $508 | -99.9% | 7,133 | -7.3% | 0.32% | -24.9% |
| ALB | Sell | ALBEMARLE CORP | $508 | -99.9% | 2,341 | -9.4% | 0.32% | -27.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $503 | -99.9% | 1,632 | -2.7% | 0.31% | +25.7% |
| SHOP | Sell | SHOPIFY INCcl a | $470 | -99.9% | 13,550 | -6.0% | 0.29% | +18.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $456 | -99.9% | 1,311 | +0.2% | 0.28% | +19.8% |
| MRK | MERCK & CO INC | $455 | -99.9% | 4,100 | 0.0% | 0.28% | +25.8% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $449 | -99.9% | 7,241 | +0.3% | 0.28% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $436 | -99.9% | 4,677 | +0.0% | 0.27% | -4.6% |
| MKC | MCCORMICK & CO INC | $414 | -99.9% | 5,000 | 0.0% | 0.26% | +13.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $408 | -99.9% | 4,480 | -16.4% | 0.25% | -12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $396 | -99.9% | 10,600 | +17.8% | 0.25% | +37.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $396 | -99.8% | 16,419 | +59.3% | 0.25% | +58.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $394 | -99.9% | 5,211 | -6.2% | 0.24% | +4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $380 | -99.9% | 3,149 | +0.7% | 0.24% | +11.3% |
| SSO | PROSHARES TR | $364 | -99.9% | 8,200 | 0.0% | 0.23% | +9.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $362 | -99.9% | 5,139 | +0.6% | 0.22% | +5.6% |
| ABT | Sell | ABBOTT LABS | $361 | -99.9% | 3,292 | -7.3% | 0.22% | +2.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $342 | -99.9% | 2,185 | -5.7% | 0.21% | +17.7% |
| HSY | Sell | HERSHEY CO | $338 | -99.9% | 1,458 | -0.3% | 0.21% | +2.4% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $337 | -99.9% | 15,250 | 0.0% | 0.21% | +0.5% | |
| CP | Sell | CANADIAN PAC RY LTD | $324 | -99.9% | 4,349 | -14.4% | 0.20% | -6.5% |
| ETSY | ETSY INC | $319 | -99.9% | 2,660 | 0.0% | 0.20% | +17.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $315 | -99.9% | 2,082 | +0.1% | 0.20% | +17.4% |
| UGI | Sell | UGI CORP NEW | $314 | -99.9% | 8,472 | -21.8% | 0.20% | -12.6% |
| SLV | Sell | ISHARES SILVER TRishares | $310 | -99.9% | 14,056 | -0.4% | 0.19% | +22.9% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $305 | -99.9% | 18,249 | -8.5% | 0.19% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $304 | -99.9% | 2,767 | -0.3% | 0.19% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $287 | -99.9% | 2,432 | +6.2% | 0.18% | +20.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $283 | -99.9% | 10,675 | -7.2% | 0.18% | +4.1% |
| TTD | Sell | THE TRADE DESK INC | $274 | -99.9% | 6,120 | -10.9% | 0.17% | -34.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $270 | -99.9% | 3,484 | -8.3% | 0.17% | -8.2% |
| TJX | Sell | TJX COS INC NEW | $269 | -99.9% | 3,385 | -2.3% | 0.17% | +21.9% |
| VOO | Buy | VANGUARD INDEX FDS | $259 | -99.9% | 736 | +0.8% | 0.16% | +5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $255 | -99.9% | 2,423 | +2.6% | 0.16% | +3.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $253 | -99.9% | 8,458 | +0.1% | 0.16% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $253 | -99.9% | 736 | -1.7% | 0.16% | +12.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $251 | -99.9% | 11,236 | -29.8% | 0.16% | -39.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $250 | -99.9% | 1,644 | -8.1% | 0.16% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $248 | -99.9% | 450 | -1.1% | 0.15% | +4.8% |
| CMCSA | COMCAST CORP NEWcl a | $245 | -99.9% | 7,000 | 0.0% | 0.15% | +17.7% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $246 | -99.9% | 6,316 | -3.9% | 0.15% | +6.2% |
| MELI | Sell | MERCADOLIBRE INC | $244 | -99.9% | 288 | -5.6% | 0.15% | -5.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $238 | -99.9% | 5,804 | -8.3% | 0.15% | -11.4% |
| SQ | Sell | BLOCK INCcl a | $236 | -99.9% | 3,758 | -11.5% | 0.15% | -1.3% |
| C | Sell | CITIGROUP INC | $222 | -99.9% | 4,913 | -13.8% | 0.14% | -8.6% |
| SBUX | New | STARBUCKS CORP | $221 | – | 2,227 | +100.0% | 0.14% | – |
| GM | Sell | GENERAL MTRS CO | $213 | -99.9% | 6,345 | -14.3% | 0.13% | -11.9% |
| URI | New | UNITED RENTALS INC | $206 | – | 581 | +100.0% | 0.13% | – |
| CCI | Buy | CROWN CASTLE INC | $204 | -99.9% | 1,502 | +0.8% | 0.13% | -7.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $202 | -99.9% | 598 | -6.9% | 0.13% | -4.5% |
| T | Sell | AT&T INC | $200 | -99.9% | 10,886 | -2.2% | 0.12% | +14.7% |
| Sell | WARNER BROS DISCOVERY INC | $128 | -99.9% | 13,518 | -26.7% | 0.08% | -40.7% | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,255 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,045 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.