Grandview Asset Management as of Dec. 31, 2024
Portfolio Holdings for Grandview Asset Management
Grandview Asset Management holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.2 | $52M | 390k | 134.29 | |
| Apple (AAPL) | 6.9 | $19M | 75k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.1 | $17M | 39k | 421.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $13M | 23k | 586.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.5 | $12M | 24k | 511.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $11M | 83k | 127.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $8.5M | 19k | 453.30 | |
| Broadcom (AVGO) | 2.8 | $7.7M | 33k | 231.85 | |
| Amazon (AMZN) | 2.5 | $6.7M | 31k | 219.38 | |
| PPL Corporation (PPL) | 2.0 | $5.4M | 165k | 32.46 | |
| Meta Platforms Cl A (META) | 1.9 | $5.2M | 8.9k | 585.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $4.4M | 13k | 342.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $4.2M | 16k | 264.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.1M | 22k | 190.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $3.7M | 15k | 240.28 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.4M | 20k | 169.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.4M | 8.3k | 410.42 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 14k | 239.67 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 18k | 177.70 | |
| Tesla Motors (TSLA) | 1.1 | $3.1M | 7.7k | 403.84 | |
| Waste Management (WM) | 1.1 | $2.9M | 14k | 201.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.8M | 15k | 189.28 | |
| Netflix (NFLX) | 1.0 | $2.8M | 3.2k | 891.46 | |
| Marvell Technology (MRVL) | 1.0 | $2.7M | 25k | 110.44 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 2.8k | 916.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.5M | 15k | 172.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 26k | 90.36 | |
| salesforce (CRM) | 0.8 | $2.2M | 6.7k | 334.33 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 15k | 144.84 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $2.2M | 22k | 100.13 | |
| Visa Com Cl A (V) | 0.8 | $2.1M | 6.8k | 315.98 | |
| Pepsi (PEP) | 0.7 | $2.0M | 13k | 152.07 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.6M | 27k | 60.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | 5.3k | 289.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.5M | 48k | 31.44 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.5M | 14k | 107.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 3.1k | 444.84 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.5 | $1.4M | 15k | 90.53 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | 12k | 107.67 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 32k | 39.98 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 6.2k | 192.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.2M | 2.8k | 425.46 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 5.4k | 219.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.2M | 16k | 75.70 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.6k | 144.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 4.5k | 242.13 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 34k | 32.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 8.7k | 120.75 | |
| Honeywell International (HON) | 0.4 | $1.0M | 4.5k | 225.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.0M | 3.7k | 269.72 | |
| Norfolk Southern (NSC) | 0.3 | $918k | 3.9k | 234.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $898k | 1.2k | 772.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $893k | 8.3k | 107.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $858k | 11k | 78.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $843k | 11k | 80.27 | |
| Shopify Cl A (SHOP) | 0.3 | $810k | 7.6k | 106.31 | |
| Caterpillar (CAT) | 0.3 | $803k | 2.2k | 362.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $793k | 14k | 57.53 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $771k | 4.0k | 194.55 | |
| Bank of America Corporation (BAC) | 0.3 | $759k | 17k | 43.94 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $696k | 28k | 24.98 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.3 | $692k | 13k | 53.14 | |
| Hershey Company (HSY) | 0.2 | $679k | 4.0k | 169.45 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $667k | 7.2k | 92.57 | |
| Citigroup Com New (C) | 0.2 | $650k | 9.2k | 70.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $644k | 6.0k | 106.62 | |
| Lowe's Companies (LOW) | 0.2 | $642k | 2.6k | 246.73 | |
| Home Depot (HD) | 0.2 | $639k | 1.6k | 389.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $611k | 1.3k | 485.69 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $611k | 5.2k | 117.52 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $594k | 6.6k | 89.73 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $563k | 7.4k | 76.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $554k | 1.1k | 527.12 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $527k | 6.8k | 77.82 | |
| Boeing Company (BA) | 0.2 | $491k | 2.8k | 176.87 | |
| Ge Vernova (GEV) | 0.2 | $475k | 1.4k | 328.95 | |
| Walt Disney Company (DIS) | 0.2 | $433k | 3.9k | 111.40 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $427k | 1.9k | 229.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $398k | 739.00 | 538.57 | |
| Qualcomm (QCOM) | 0.1 | $385k | 2.5k | 153.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $371k | 7.7k | 48.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $363k | 1.9k | 195.90 | |
| Palo Alto Networks (PANW) | 0.1 | $353k | 1.9k | 181.96 | |
| Casey's General Stores (CASY) | 0.1 | $353k | 891.00 | 396.18 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $349k | 2.7k | 131.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $347k | 13k | 26.33 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $346k | 3.2k | 108.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $346k | 2.7k | 129.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $345k | 13k | 27.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $341k | 2.6k | 131.15 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $340k | 6.6k | 51.19 | |
| Procter & Gamble Company (PG) | 0.1 | $328k | 2.0k | 167.86 | |
| Goldman Sachs (GS) | 0.1 | $327k | 572.00 | 571.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $315k | 2.8k | 113.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $315k | 11k | 27.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 6.9k | 44.84 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $304k | 7.5k | 40.38 | |
| Paramount Global Class B Com (PARA) | 0.1 | $299k | 29k | 10.45 | |
| Constellation Energy (CEG) | 0.1 | $295k | 1.3k | 223.82 | |
| Merck & Co (MRK) | 0.1 | $285k | 2.9k | 99.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $282k | 3.3k | 85.79 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $278k | 7.1k | 38.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.9k | 56.56 | |
| Ford Motor Company (F) | 0.1 | $269k | 27k | 9.91 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 915.00 | 289.62 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 2.2k | 113.00 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 863.00 | 289.69 | |
| Southern Company (SO) | 0.1 | $246k | 3.0k | 82.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $241k | 4.8k | 50.10 | |
| Pfizer (PFE) | 0.1 | $240k | 9.0k | 26.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 6.2k | 37.45 | |
| ConocoPhillips (COP) | 0.1 | $231k | 2.3k | 99.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 972.00 | 228.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $213k | 4.4k | 48.27 | |
| Consolidated Edison (ED) | 0.1 | $208k | 2.3k | 89.04 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $161k | 64k | 2.54 |
