Grandview Asset Management

Grandview Asset Management as of June 30, 2023

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.7 $19M 46k 423.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $7.8M 18k 443.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $6.8M 18k 369.43
PPL Corporation (PPL) 5.2 $5.4M 204k 26.46
Blackstone Group Inc Com Cl A (BX) 4.7 $4.8M 52k 92.97
Alphabet Cap Stk Cl C (GOOG) 3.9 $4.0M 34k 120.98
Broadcom (AVGO) 3.1 $3.2M 3.7k 867.35
Marriott Vacations Wrldwde Cp (VAC) 3.0 $3.1M 25k 122.74
JPMorgan Chase & Co. (JPM) 2.8 $2.9M 20k 145.44
Waste Management (WM) 2.8 $2.9M 17k 173.43
Abbvie (ABBV) 2.8 $2.8M 21k 134.74
Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.7M 22k 119.71
Meta Platforms Cl A (META) 2.5 $2.6M 9.1k 287.01
Crowdstrike Hldgs Cl A (CRWD) 2.2 $2.3M 15k 146.88
Adobe Systems Incorporated (ADBE) 1.9 $2.0M 4.0k 489.11
Verizon Communications (VZ) 1.9 $1.9M 52k 37.20
Tesla Motors (TSLA) 1.7 $1.7M 6.6k 261.79
salesforce (CRM) 1.7 $1.7M 8.1k 211.22
Service Pptys Tr Com Sh Ben Int (SVC) 1.6 $1.7M 194k 8.69
Netflix (NFLX) 1.5 $1.5M 3.5k 440.46
Visa Com Cl A (V) 1.4 $1.5M 6.2k 237.51
Costco Wholesale Corporation (COST) 1.4 $1.5M 2.7k 538.24
Paramount Global Class B Com (PARA) 1.4 $1.4M 88k 15.91
Duke Energy Corp Com New (DUK) 1.3 $1.3M 15k 89.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $1.2M 3.6k 343.77
Alps Etf Tr Oshares Us Qualt (OUSA) 1.0 $1.0M 23k 43.98
Cloudflare Cl A Com (NET) 0.8 $838k 13k 65.36
Shopify Cl A (SHOP) 0.8 $826k 13k 64.58
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.8 $824k 15k 54.03
Merck & Co (MRK) 0.8 $819k 7.1k 115.35
Laboratory Corp Amer Hldgs Com New 0.7 $768k 3.2k 241.21
Spdr Gold Tr Gold Shs (GLD) 0.7 $724k 4.1k 178.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $622k 8.2k 75.61
Exxon Mobil Corporation (XOM) 0.6 $590k 5.5k 107.25
Mastercard Incorporated Cl A (MA) 0.6 $588k 1.5k 393.57
Comcast Corp Cl A (CMCSA) 0.6 $582k 14k 41.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $477k 8.2k 58.17
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $458k 7.2k 63.54
Paypal Holdings (PYPL) 0.4 $429k 6.4k 66.68
Skyworks Solutions (SWKS) 0.4 $387k 3.5k 110.57
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.4 $384k 12k 32.88
The Trade Desk Com Cl A (TTD) 0.3 $357k 4.6k 77.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $343k 5.2k 65.45
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $310k 9.9k 31.46
Ares Capital Corporation (ARCC) 0.3 $301k 16k 18.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $295k 3.7k 79.13
Ishares Silver Tr Ishares (SLV) 0.3 $279k 13k 20.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $275k 6.4k 43.25
Select Sector Spdr Tr Financial (XLF) 0.3 $266k 7.9k 33.73
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $262k 7.8k 33.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $250k 14k 17.69
ConocoPhillips (COP) 0.2 $241k 2.3k 103.39
Linde SHS (LIN) 0.2 $231k 606.00 381.19
MercadoLibre (MELI) 0.2 $217k 183.00 1185.79
Goldman Sachs (GS) 0.2 $211k 655.00 322.14
At&t (T) 0.2 $210k 13k 15.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $206k 3.2k 64.38
Applied Dna Sciences 0.0 $14k 11k 1.33