Grandview Asset Management as of Dec. 31, 2020
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $15M | 111k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.2 | $9.4M | 42k | 222.43 | |
| NVIDIA Corporation (NVDA) | 5.4 | $8.2M | 16k | 522.22 | |
| Facebook Cl A (META) | 3.3 | $5.1M | 19k | 273.13 | |
| Amazon (AMZN) | 2.7 | $4.2M | 1.3k | 3257.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.8M | 10k | 373.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.6M | 12k | 313.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $3.6M | 17k | 211.84 | |
| Verizon Communications (VZ) | 2.2 | $3.3M | 56k | 58.75 | |
| salesforce (CRM) | 2.1 | $3.3M | 15k | 222.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.9M | 13k | 231.87 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 26k | 107.17 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.7M | 5.5k | 500.09 | |
| At&t (T) | 1.8 | $2.7M | 95k | 28.76 | |
| Chegg (CHGG) | 1.7 | $2.6M | 29k | 90.33 | |
| PPL Corporation (PPL) | 1.7 | $2.6M | 91k | 28.20 | |
| Walt Disney Company (DIS) | 1.6 | $2.4M | 13k | 181.20 | |
| Broadcom (AVGO) | 1.4 | $2.1M | 4.8k | 437.83 | |
| Pepsi (PEP) | 1.3 | $2.0M | 14k | 148.32 | |
| Marvell Technology Group Ord | 1.3 | $1.9M | 41k | 47.54 | |
| Dex (DXCM) | 1.2 | $1.9M | 5.2k | 369.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $1.9M | 9.1k | 203.58 | |
| Cloudflare Cl A Com (NET) | 1.2 | $1.8M | 24k | 76.01 | |
| CSX Corporation (CSX) | 1.2 | $1.8M | 20k | 90.73 | |
| 1.1 | $1.7M | 31k | 54.15 | ||
| Netflix (NFLX) | 1.1 | $1.7M | 3.1k | 540.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 157.39 | |
| Shopify Cl A (SHOP) | 1.1 | $1.6M | 1.5k | 1132.14 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 26k | 62.03 | |
| Waste Management (WM) | 1.0 | $1.6M | 13k | 117.94 | |
| Blackstone Group Com Cl A (BX) | 1.0 | $1.5M | 23k | 64.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.4M | 8.0k | 178.33 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 11k | 125.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $1.4M | 9.8k | 137.19 | |
| Coupa Software | 0.9 | $1.3M | 4.0k | 338.80 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.3M | 8.8k | 152.83 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.3M | 4.2k | 305.94 | |
| Boeing Company (BA) | 0.8 | $1.3M | 5.9k | 214.04 | |
| Honeywell International (HON) | 0.8 | $1.2M | 5.8k | 212.67 | |
| Docusign (DOCU) | 0.8 | $1.2M | 5.5k | 222.24 | |
| Etsy (ETSY) | 0.8 | $1.2M | 6.8k | 177.93 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 13k | 91.68 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 5.3k | 214.54 | |
| Vmware Cl A Com | 0.7 | $1.1M | 8.0k | 140.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 7.6k | 144.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 5.2k | 208.25 | |
| Beyond Meat (BYND) | 0.7 | $1.1M | 8.6k | 125.00 | |
| Paypal Holdings (PYPL) | 0.6 | $986k | 4.2k | 234.09 | |
| Draftkings Com Cl A | 0.6 | $931k | 20k | 46.55 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $881k | 1.1k | 800.91 | |
| Norfolk Southern (NSC) | 0.6 | $857k | 3.6k | 237.53 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $830k | 7.0k | 119.17 | |
| Clorox Company (CLX) | 0.5 | $826k | 4.1k | 201.91 | |
| MercadoLibre (MELI) | 0.5 | $754k | 450.00 | 1675.56 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $740k | 28k | 26.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $734k | 419.00 | 1751.79 | |
| Visa Com Cl A (V) | 0.5 | $730k | 3.3k | 218.76 | |
| Tesla Motors (TSLA) | 0.5 | $725k | 1.0k | 705.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $666k | 380.00 | 1752.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $643k | 1.7k | 376.68 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.4 | $630k | 1.6k | 406.45 | |
| Square Cl A (SQ) | 0.4 | $610k | 2.8k | 217.78 | |
| Air Products & Chemicals (APD) | 0.4 | $605k | 2.2k | 273.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $589k | 4.6k | 127.16 | |
| Domino's Pizza (DPZ) | 0.4 | $576k | 1.5k | 383.74 | |
| Viacomcbs CL B (PARA) | 0.4 | $559k | 15k | 37.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $553k | 2.2k | 253.09 | |
| United Parcel Service CL B (UPS) | 0.4 | $549k | 3.3k | 168.56 | |
| Illumina (ILMN) | 0.3 | $525k | 1.4k | 369.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $516k | 7.6k | 68.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $509k | 13k | 38.52 | |
| Lululemon Athletica (LULU) | 0.3 | $501k | 1.4k | 348.16 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $498k | 2.4k | 207.67 | |
| Abbott Laboratories (ABT) | 0.3 | $494k | 4.5k | 109.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $478k | 5.0k | 95.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $475k | 4.0k | 119.23 | |
| Qualcomm (QCOM) | 0.3 | $463k | 3.0k | 152.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $429k | 1.2k | 355.13 | |
| Mma Capital Management | 0.3 | $426k | 17k | 24.60 | |
| Owens & Minor (OMI) | 0.3 | $424k | 16k | 27.06 | |
| TJX Companies (TJX) | 0.3 | $420k | 6.2k | 68.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $409k | 4.5k | 91.50 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $402k | 4.4k | 91.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $389k | 16k | 24.58 | |
| Seagen | 0.3 | $385k | 2.2k | 175.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $382k | 2.8k | 138.01 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $372k | 7.1k | 52.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $366k | 5.7k | 64.09 | |
| Home Depot (HD) | 0.2 | $347k | 1.3k | 265.49 | |
| Merck & Co (MRK) | 0.2 | $346k | 4.2k | 81.76 | |
| UGI Corporation (UGI) | 0.2 | $340k | 9.7k | 34.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $331k | 710.00 | 466.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $323k | 8.1k | 39.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $322k | 1.7k | 194.44 | |
| Bank of America Corporation (BAC) | 0.2 | $320k | 11k | 30.28 | |
| Pagerduty (PD) | 0.2 | $296k | 7.1k | 41.68 | |
| Penns Woods Ban (PWOD) | 0.2 | $284k | 11k | 26.05 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $273k | 24k | 11.47 | |
| Citigroup Com New (C) | 0.2 | $267k | 4.3k | 61.56 | |
| Zoetis Cl A (ZTS) | 0.2 | $258k | 1.6k | 165.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $252k | 2.6k | 96.04 | |
| Proofpoint | 0.2 | $251k | 1.8k | 136.56 | |
| Chevron Corporation (CVX) | 0.2 | $249k | 2.9k | 84.44 | |
| Penn National Gaming (PENN) | 0.2 | $241k | 2.8k | 86.29 | |
| Workday Cl A (WDAY) | 0.2 | $240k | 1.0k | 240.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $233k | 12k | 19.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $232k | 1.1k | 206.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $228k | 10k | 22.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $215k | 750.00 | 286.67 | |
| Teladoc (TDOC) | 0.1 | $214k | 1.1k | 199.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $192k | 19k | 9.95 | |
| Annaly Capital Management | 0.1 | $185k | 22k | 8.45 | |
| General Electric Company | 0.1 | $153k | 14k | 10.77 | |
| Opko Health (OPK) | 0.1 | $77k | 20k | 3.96 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $52k | 18k | 2.97 |
