Grandview Asset Management as of Sept. 30, 2021
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 12.1 | $12M | 57k | 207.15 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.6 | $7.4M | 17k | 429.12 | |
PPL Corporation (PPL) | 6.7 | $6.5M | 234k | 27.88 | |
Facebook Cl A (META) | 5.5 | $5.3M | 16k | 339.39 | |
Crowdstrike Hldgs Cl A (CRWD) | 4.2 | $4.1M | 17k | 245.79 | |
Adobe Systems Incorporated (ADBE) | 3.5 | $3.4M | 6.0k | 575.67 | |
Verizon Communications (VZ) | 3.5 | $3.4M | 63k | 54.01 | |
salesforce (CRM) | 3.4 | $3.3M | 12k | 271.18 | |
Blackstone Group Inc Com Cl A (BX) | 3.3 | $3.2M | 28k | 116.34 | |
Abbvie (ABBV) | 3.2 | $3.1M | 29k | 107.87 | |
Waste Management (WM) | 2.8 | $2.8M | 19k | 149.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.4M | 886.00 | 2673.81 | |
Netflix (NFLX) | 2.2 | $2.1M | 3.5k | 610.45 | |
Broadcom (AVGO) | 2.2 | $2.1M | 4.4k | 484.98 | |
Laboratory Corp Amer Hldgs Com New | 2.1 | $2.0M | 7.2k | 281.48 | |
Paypal Holdings (PYPL) | 2.0 | $1.9M | 7.5k | 260.22 | |
Shopify Cl A (SHOP) | 2.0 | $1.9M | 1.4k | 1355.48 | |
Cloudflare Cl A Com (NET) | 2.0 | $1.9M | 17k | 112.67 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $1.7M | 11k | 157.36 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | 10k | 163.65 | |
Viacomcbs CL B (PARA) | 1.7 | $1.6M | 41k | 39.50 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.5M | 552.00 | 2664.86 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $1.4M | 4.0k | 338.23 | |
Visa Com Cl A (V) | 1.4 | $1.3M | 6.0k | 222.84 | |
Skyworks Solutions (SWKS) | 1.3 | $1.3M | 7.8k | 164.83 | |
Osi Etf Tr Oshares Us Qualt | 1.2 | $1.2M | 28k | 41.62 | |
Tesla Motors (TSLA) | 1.1 | $1.1M | 1.4k | 775.67 | |
Duke Energy Corp Com New (DUK) | 1.1 | $1.1M | 11k | 97.60 | |
Camping World Hldgs Cl A (CWH) | 1.0 | $939k | 24k | 38.89 | |
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $929k | 5.7k | 164.22 | |
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.9 | $878k | 16k | 56.65 | |
Etsy (ETSY) | 0.9 | $870k | 4.2k | 207.89 | |
Coupa Software | 0.8 | $741k | 3.4k | 219.10 | |
Costco Wholesale Corporation (COST) | 0.7 | $688k | 1.5k | 449.38 | |
The Trade Desk Com Cl A (TTD) | 0.7 | $680k | 9.7k | 70.32 | |
MercadoLibre (MELI) | 0.6 | $596k | 355.00 | 1678.87 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.6 | $554k | 49k | 11.22 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $535k | 6.5k | 82.46 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $527k | 4.4k | 119.77 | |
Ishares Silver Tr Ishares (SLV) | 0.5 | $478k | 23k | 20.52 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $466k | 3.2k | 145.17 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $457k | 5.8k | 78.51 | |
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.5 | $456k | 11k | 42.51 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $407k | 7.3k | 55.91 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $398k | 3.3k | 119.38 | |
At&t (T) | 0.4 | $362k | 13k | 26.98 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $345k | 993.00 | 347.43 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.3 | $335k | 2.9k | 115.52 | |
Merck & Co (MRK) | 0.3 | $325k | 4.3k | 75.11 | |
American Tower Reit (AMT) | 0.3 | $300k | 1.1k | 265.49 | |
Zoetis Cl A (ZTS) | 0.3 | $292k | 1.5k | 194.41 | |
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.3 | $290k | 7.6k | 38.20 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $288k | 3.0k | 94.55 | |
Crown Castle Intl (CCI) | 0.3 | $272k | 1.6k | 173.03 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $252k | 6.5k | 39.00 | |
Cisco Systems (CSCO) | 0.3 | $251k | 4.6k | 54.45 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $233k | 3.2k | 72.81 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $229k | 9.0k | 25.42 | |
Goldman Sachs (GS) | 0.2 | $207k | 547.00 | 378.43 | |
Opko Health (OPK) | 0.1 | $97k | 27k | 3.67 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $70k | 28k | 2.55 |