$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSC | NORFOLK SOUTHN CORP | $988 | -99.9% | 4,008 | 0.0% | 0.62% | +15.2% | |
MRK | MERCK & CO INC | $455 | -99.9% | 4,100 | 0.0% | 0.28% | +25.8% | |
MKC | MCCORMICK & CO INC | $414 | -99.9% | 5,000 | 0.0% | 0.26% | +13.7% | |
SSO | PROSHARES TR | $364 | -99.9% | 8,200 | 0.0% | 0.23% | +9.7% | |
TECL | DIREXION SHS ETF TRdly tech bull 3x | $337 | -99.9% | 15,250 | 0.0% | 0.21% | +0.5% | |
ETSY | ETSY INC | $319 | -99.9% | 2,660 | 0.0% | 0.20% | +17.8% | |
CMCSA | COMCAST CORP NEWcl a | $245 | -99.9% | 7,000 | 0.0% | 0.15% | +17.7% |
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.