$103 Thousand is the total value of Grandview Asset Management LLC's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | New | ARES CAPITAL CORP | $301 | – | 16,000 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $266 | – | 7,885 | +100.0% | 0.26% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $262 | – | 7,838 | +100.0% | 0.26% | – |
| New | LINDE PLC | $231 | – | 606 | +100.0% | 0.22% | – | |
| QLD | New | PROSHARES TR | $206 | – | 3,200 | +100.0% | 0.20% | – |
| New | APPLIED DNA SCIENCES INC | $14 | – | 10,530 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.