Grandview Asset Management

Grandview Asset Management as of Sept. 30, 2024

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 27.3 $48M 392k 121.44
Apple (AAPL) 11.3 $20M 85k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $11M 19k 573.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $9.6M 20k 488.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $8.4M 18k 460.25
Broadcom (AVGO) 3.1 $5.5M 32k 172.50
PPL Corporation (PPL) 3.0 $5.3M 161k 33.08
Amazon (AMZN) 3.0 $5.3M 29k 186.32
Meta Platforms Cl A (META) 2.8 $5.0M 8.7k 572.42
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.0M 24k 167.21
Abbvie (ABBV) 2.0 $3.6M 18k 197.48
Crowdstrike Hldgs Cl A (CRWD) 2.0 $3.4M 12k 280.48
Blackstone Group Inc Com Cl A (BX) 1.8 $3.1M 20k 153.15
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 14k 210.89
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8M 17k 165.86
Waste Management (WM) 1.6 $2.7M 13k 207.61
Costco Wholesale Corporation (COST) 1.4 $2.4M 2.7k 886.57
Netflix (NFLX) 1.3 $2.3M 3.2k 709.32
Tesla Motors (TSLA) 1.0 $1.8M 6.8k 261.63
Adobe Systems Incorporated (ADBE) 1.0 $1.7M 3.4k 517.91
salesforce (CRM) 1.0 $1.7M 6.2k 273.77
Visa Com Cl A (V) 1.0 $1.7M 6.0k 274.89
Verizon Communications (VZ) 0.9 $1.6M 35k 44.90
Duke Energy Corp Com New (DUK) 0.9 $1.5M 13k 115.33
Advanced Micro Devices (AMD) 0.8 $1.4M 8.8k 164.04
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.8 $1.3M 15k 87.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 2.8k 423.02
Spdr Gold Tr Gold Shs (GLD) 0.6 $977k 4.0k 243.16
Exxon Mobil Corporation (XOM) 0.5 $839k 7.2k 117.26
Cloudflare Cl A Com (NET) 0.5 $831k 10k 80.88
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $752k 14k 53.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $739k 8.2k 90.12
Shopify Cl A (SHOP) 0.4 $704k 8.8k 80.18
Bank of America Corporation (BAC) 0.4 $700k 18k 39.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $643k 8.1k 79.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $576k 7.3k 78.58
Mastercard Incorporated Cl A (MA) 0.3 $510k 1.0k 494.19
Marriott Vacations Wrldwde Cp (VAC) 0.3 $509k 6.9k 73.55
The Trade Desk Com Cl A (TTD) 0.3 $496k 4.5k 109.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $484k 8.1k 59.53
Merck & Co (MRK) 0.3 $439k 3.9k 113.61
Paramount Global Class B Com (PARA) 0.2 $433k 41k 10.61
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $408k 90k 4.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $387k 4.8k 80.88
Boeing Company (BA) 0.2 $372k 2.5k 151.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $350k 6.6k 52.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $350k 4.2k 83.85
Constellation Energy (CEG) 0.2 $343k 1.3k 260.24
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $322k 3.2k 100.62
Comcast Corp Cl A (CMCSA) 0.2 $320k 7.7k 41.73
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $311k 2.4k 129.58
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $310k 7.5k 41.17
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $290k 7.1k 40.72
Goldman Sachs (GS) 0.2 $279k 564.00 494.68
Ishares Silver Tr Ishares (SLV) 0.2 $275k 9.7k 28.45
Abbott Laboratories (ABT) 0.1 $255k 2.2k 113.79
Air Products & Chemicals (APD) 0.1 $252k 845.00 298.22
ConocoPhillips (COP) 0.1 $244k 2.3k 105.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $233k 13k 18.24
MercadoLibre (MELI) 0.1 $230k 112.00 2053.57
Vanguard World Energy Etf (VDE) 0.1 $225k 1.8k 122.42
Select Sector Spdr Tr Financial (XLF) 0.1 $215k 4.8k 45.25
Paypal Holdings (PYPL) 0.1 $212k 2.7k 78.14
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $204k 5.2k 39.52