Grandview Asset Management

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
Twitter 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