$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 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,190 | +22.8% | 98,181 | -3.3% | 9.51% | +15.8% |
NVDA | Sell | NVIDIA CORPORATION | $12,476 | +77.9% | 44,917 | -6.4% | 7.33% | +67.9% |
MSFT | Sell | MICROSOFT CORP | $11,750 | +13.2% | 40,755 | -5.8% | 6.90% | +6.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,132 | -7.9% | 86,562 | -5.5% | 5.36% | -13.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,796 | +5.0% | 16,600 | -1.9% | 3.99% | -1.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,208 | -10.1% | 20,104 | -10.1% | 3.65% | -15.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,612 | +18.2% | 17,487 | -1.9% | 3.30% | +11.6% |
PPL | Sell | PPL CORP | $5,401 | -13.2% | 194,336 | -8.7% | 3.17% | -18.1% |
ABBV | Sell | ABBVIE INC | $3,661 | -10.4% | 22,972 | -9.1% | 2.15% | -15.4% |
AMZN | Sell | AMAZON COM INC | $2,949 | +14.3% | 28,549 | -7.0% | 1.73% | +7.8% |
WM | Sell | WASTE MGMT INC DEL | $2,770 | -5.2% | 16,975 | -8.8% | 1.63% | -10.6% |
CVX | Sell | CHEVRON CORP NEW | $2,496 | -12.8% | 15,297 | -4.1% | 1.47% | -17.7% |
PEP | Sell | PEPSICO INC | $2,386 | -1.3% | 13,091 | -2.2% | 1.40% | -6.8% |
BX | Sell | BLACKSTONE INC | $2,382 | +14.2% | 27,115 | -3.5% | 1.40% | +7.7% |
AVGO | Sell | BROADCOM INC | $2,381 | +10.4% | 3,712 | -3.7% | 1.40% | +4.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,267 | -5.2% | 72,606 | -7.3% | 1.33% | -10.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,257 | +17.0% | 21,702 | -0.2% | 1.33% | +10.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,994 | +18.3% | 14,525 | -9.2% | 1.17% | +11.6% |
FB | Sell | META PLATFORMS INCcl a | $1,941 | +56.3% | 9,158 | -11.3% | 1.14% | +47.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,918 | +12.4% | 7,690 | -4.0% | 1.13% | +6.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,900 | +14.9% | 18,318 | -2.3% | 1.12% | +8.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,880 | -5.0% | 48,353 | -3.7% | 1.10% | -10.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,869 | +1.6% | 8,861 | -1.8% | 1.10% | -4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,655 | -24.1% | 10,680 | -13.5% | 0.97% | -28.4% |
CRM | Sell | SALESFORCE INC | $1,595 | +34.4% | 7,984 | -10.9% | 0.94% | +26.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,560 | -0.1% | 4,047 | -12.8% | 0.92% | -5.8% |
CSX | Sell | CSX CORP | $1,477 | -14.6% | 49,338 | -11.6% | 0.87% | -19.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,436 | +0.1% | 7,575 | -3.1% | 0.84% | -5.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,426 | -13.6% | 14,787 | -7.7% | 0.84% | -18.4% |
WMT | Sell | WALMART INC | $1,299 | +1.2% | 8,807 | -2.7% | 0.76% | -4.5% |
V | Sell | VISA INC | $1,280 | +7.6% | 5,679 | -0.9% | 0.75% | +1.5% |
UNP | Sell | UNION PAC CORP | $1,279 | -9.2% | 6,354 | -6.6% | 0.75% | -14.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,241 | +6.3% | 28,650 | -9.1% | 0.73% | +0.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,202 | -6.2% | 3,614 | -6.5% | 0.71% | -11.5% |
NFLX | Sell | NETFLIX INC | $1,175 | +10.8% | 3,400 | -5.4% | 0.69% | +4.5% |
TSLA | Sell | TESLA INC | $1,115 | +66.4% | 5,373 | -1.2% | 0.66% | +57.1% |
TIP | Sell | ISHARES TRtips bd etf | $1,058 | -9.0% | 9,592 | -12.2% | 0.62% | -14.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,011 | -20.3% | 4,405 | -18.3% | 0.59% | -24.8% |
F | Sell | FORD MTR CO DEL | $1,005 | -3.0% | 79,785 | -10.4% | 0.59% | -8.5% |
BA | Sell | BOEING CO | $992 | +2.2% | 4,671 | -8.3% | 0.58% | -3.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $989 | -2.0% | 4,845 | -8.2% | 0.58% | -7.5% |
HON | Sell | HONEYWELL INTL INC | $965 | -15.4% | 5,049 | -5.1% | 0.57% | -20.1% |
Sell | ALPS ETF TRoshares us qualt | $956 | -3.1% | 22,690 | -4.8% | 0.56% | -8.5% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $913 | +29.9% | 9,319 | -14.2% | 0.54% | +22.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $899 | +5.6% | 4,813 | -1.5% | 0.53% | -0.4% |
NET | Sell | CLOUDFLARE INC | $793 | +21.6% | 12,861 | -10.8% | 0.47% | +14.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $766 | -27.8% | 5,841 | -22.5% | 0.45% | -31.9% |
DIS | Sell | DISNEY WALT CO | $739 | +4.4% | 7,382 | -9.4% | 0.43% | -1.6% |
GLD | Sell | SPDR GOLD TR | $733 | 0.0% | 3,998 | -7.5% | 0.43% | -5.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $708 | -1.0% | 3,649 | -11.2% | 0.42% | -6.5% |
CAT | Sell | CATERPILLAR INC | $679 | -12.8% | 2,966 | -8.7% | 0.40% | -17.7% |
HD | Sell | HOME DEPOT INC | $578 | -7.1% | 1,959 | -0.6% | 0.34% | -12.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $576 | -5.7% | 1,218 | -3.1% | 0.34% | -11.1% |
SHOP | Sell | SHOPIFY INCcl a | $565 | +20.2% | 11,790 | -13.0% | 0.33% | +13.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $565 | -11.9% | 8,156 | -8.5% | 0.33% | -16.8% |
LOW | Sell | LOWES COS INC | $553 | -0.4% | 2,767 | -0.6% | 0.32% | -6.1% |
BAC | Sell | BANK AMERICA CORP | $529 | -14.5% | 18,508 | -0.9% | 0.31% | -19.2% |
PYPL | Sell | PAYPAL HLDGS INC | $515 | +1.4% | 6,779 | -5.0% | 0.30% | -4.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $450 | +10.3% | 3,812 | -14.9% | 0.26% | +3.9% |
DLN | Sell | WISDOMTREE TRus largecap divd | $441 | -1.8% | 7,123 | -1.6% | 0.26% | -7.5% |
ALB | Sell | ALBEMARLE CORP | $431 | -15.2% | 1,952 | -16.6% | 0.25% | -19.9% |
APD | Sell | AIR PRODS & CHEMS INC | $415 | -17.5% | 1,444 | -11.5% | 0.24% | -22.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $352 | -10.7% | 4,816 | -7.6% | 0.21% | -15.5% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $322 | +5.6% | 18,235 | -0.1% | 0.19% | -0.5% |
ABT | Sell | ABBOTT LABS | $310 | -14.1% | 3,066 | -6.9% | 0.18% | -19.1% |
MKC | Sell | MCCORMICK & CO INC | $302 | -27.1% | 3,631 | -27.4% | 0.18% | -31.4% |
UGI | Sell | UGI CORP NEW | $286 | -8.9% | 8,228 | -2.9% | 0.17% | -13.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $281 | -17.8% | 1,988 | -9.0% | 0.16% | -22.5% |
TTD | Sell | THE TRADE DESK INC | $281 | +2.6% | 4,620 | -24.5% | 0.16% | -3.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $278 | +3.0% | 3,461 | -0.7% | 0.16% | -3.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $269 | -4.9% | 9,494 | -11.1% | 0.16% | -10.2% |
SLV | Sell | ISHARES SILVER TRishares | $264 | -14.8% | 11,956 | -14.9% | 0.16% | -19.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $244 | -2.4% | 1,586 | -3.5% | 0.14% | -8.3% |
ETSY | Sell | ETSY INC | $242 | -24.1% | 2,170 | -18.4% | 0.14% | -28.6% |
MELI | Sell | MERCADOLIBRE INC | $241 | -1.2% | 183 | -36.5% | 0.14% | -6.6% |
C | Sell | CITIGROUP INC | $229 | +3.2% | 4,888 | -0.5% | 0.14% | -2.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $223 | -11.9% | 680 | -7.6% | 0.13% | -17.1% |
SQ | Sell | BLOCK INCcl a | $222 | -5.9% | 3,236 | -13.9% | 0.13% | -11.6% |
URI | Sell | UNITED RENTALS INC | $220 | +6.8% | 556 | -4.3% | 0.13% | +0.8% |
SBUX | Sell | STARBUCKS CORP | $216 | -2.3% | 2,073 | -6.9% | 0.13% | -8.0% |
T | Sell | AT&T INC | $204 | +2.0% | 10,596 | -2.7% | 0.12% | -4.0% |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -598 | -100.0% | -0.13% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -1,502 | -100.0% | -0.13% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,345 | -100.0% | -0.13% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -450 | -100.0% | -0.15% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -11,236 | -100.0% | -0.16% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,385 | -100.0% | -0.17% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,349 | -100.0% | -0.20% | – |
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.