$170 Thousand is the total value of Grandview Asset Management LLC's 114 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,506 | +71.9% | 46,857 | +14.3% | 1.47% | +62.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,936 | -2.7% | 14,855 | +0.2% | 1.14% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,361 | +9.0% | 2,738 | +0.1% | 0.80% | +2.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,078 | +38.9% | 48,297 | +5.0% | 0.63% | +31.1% |
| SVC | Buy | SERVICE PPTYS TR | $971 | +65.1% | 97,509 | +20.9% | 0.57% | +55.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $812 | +0.5% | 5,881 | +2.2% | 0.48% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $614 | +1.5% | 8,060 | +0.1% | 0.36% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $521 | -0.2% | 4,755 | +0.5% | 0.31% | -5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $477 | +4.6% | 1,313 | +0.2% | 0.28% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $435 | +9.8% | 16,778 | +2.2% | 0.26% | +3.6% |
| PFE | Buy | PFIZER INC | $420 | -19.8% | 10,304 | +0.8% | 0.25% | -24.2% |
| HSY | Buy | HERSHEY CO | $377 | +11.5% | 1,482 | +1.6% | 0.22% | +5.2% |
| DVY | Buy | ISHARES TRselect divid etf | $370 | -2.6% | 3,158 | +0.3% | 0.22% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $353 | +16.1% | 2,769 | +0.1% | 0.21% | +9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $350 | -3.3% | 5,169 | +0.6% | 0.21% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $348 | -20.2% | 4,679 | +0.0% | 0.20% | -24.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $321 | +1.9% | 2,157 | +3.6% | 0.19% | -3.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $279 | +17.2% | 5,813 | +0.2% | 0.16% | +10.8% |
| VOO | Buy | VANGUARD INDEX FDS | $278 | +7.3% | 739 | +0.4% | 0.16% | +1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $266 | +4.3% | 2,425 | +0.1% | 0.16% | -1.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $258 | +4.9% | 6,336 | +0.3% | 0.15% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $243 | -15.3% | 2,453 | +0.9% | 0.14% | -20.1% |
| MCD | New | MCDONALDS CORP | $214 | – | 765 | +100.0% | 0.13% | – |
| DXCM | New | DEXCOM INC | $213 | – | 1,833 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.