Grandview Asset Management

Grandview Asset Management as of June 30, 2024

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 28.6 $49M 396k 123.54
Apple (AAPL) 10.9 $19M 89k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $10M 18k 544.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $9.1M 19k 479.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $7.5M 19k 406.79
Amazon (AMZN) 3.3 $5.6M 29k 193.26
Broadcom (AVGO) 3.0 $5.1M 3.2k 1605.67
Crowdstrike Hldgs Cl A (CRWD) 2.9 $4.9M 13k 383.19
PPL Corporation (PPL) 2.6 $4.5M 162k 27.65
Meta Platforms Cl A (META) 2.6 $4.4M 8.7k 504.21
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.3M 23k 183.42
Blackstone Group Inc Com Cl A (BX) 1.8 $3.2M 26k 123.80
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.1M 17k 182.15
Abbvie (ABBV) 1.8 $3.1M 18k 171.51
JPMorgan Chase & Co. (JPM) 1.8 $3.0M 15k 202.24
Waste Management (WM) 1.6 $2.8M 13k 213.31
Costco Wholesale Corporation (COST) 1.3 $2.3M 2.7k 849.87
Netflix (NFLX) 1.3 $2.2M 3.2k 674.91
Adobe Systems Incorporated (ADBE) 1.1 $1.9M 3.5k 555.56
salesforce (CRM) 1.0 $1.7M 6.5k 257.04
Visa Com Cl A (V) 0.9 $1.6M 5.9k 262.49
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.9 $1.5M 15k 97.38
Verizon Communications (VZ) 0.9 $1.5M 36k 41.25
Advanced Micro Devices (AMD) 0.8 $1.4M 8.8k 162.22
Tesla Motors (TSLA) 0.8 $1.3M 6.8k 197.88
Duke Energy Corp Com New (DUK) 0.8 $1.3M 13k 100.24
Marriott Vacations Wrldwde Cp (VAC) 0.7 $1.1M 13k 87.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 2.8k 391.15
Spdr Gold Tr Gold Shs (GLD) 0.5 $862k 4.0k 214.96
Exxon Mobil Corporation (XOM) 0.5 $862k 7.5k 115.10
Cloudflare Cl A Com (NET) 0.5 $858k 10k 82.87
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $701k 14k 49.65
Bank of America Corporation (BAC) 0.4 $698k 18k 39.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $677k 8.2k 82.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $610k 7.9k 77.23
Shopify Cl A (SHOP) 0.3 $593k 9.0k 66.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $528k 7.3k 72.73
Service Pptys Tr Com Sh Ben Int (SVC) 0.3 $481k 94k 5.15
Merck & Co (MRK) 0.3 $478k 3.9k 123.77
Paramount Global Class B Com (PARA) 0.3 $455k 44k 10.39
Mastercard Incorporated Cl A (MA) 0.3 $453k 1.0k 441.52
Boeing Company (BA) 0.3 $449k 2.5k 182.15
The Trade Desk Com Cl A (TTD) 0.3 $441k 4.5k 97.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $356k 6.3k 56.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $323k 4.7k 68.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $322k 6.6k 48.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $319k 3.2k 99.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $303k 3.8k 79.80
Comcast Corp Cl A (CMCSA) 0.2 $300k 7.7k 39.12
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $293k 7.9k 36.99
Goldman Sachs (GS) 0.2 $286k 632.00 452.53
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $270k 7.1k 37.97
Constellation Energy (CEG) 0.2 $264k 1.3k 200.30
ConocoPhillips (COP) 0.2 $264k 2.3k 114.34
Ishares Silver Tr Ishares (SLV) 0.2 $257k 9.7k 26.59
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $242k 2.4k 100.83
Abbott Laboratories (ABT) 0.1 $241k 2.3k 103.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $233k 13k 17.33
Vanguard World Energy Etf (VDE) 0.1 $222k 1.7k 127.44
Air Products & Chemicals (APD) 0.1 $218k 843.00 258.60