Grandview Asset Management

Grandview Asset Management as of March 31, 2025

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 123 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.1 $42M 391k 108.38
Apple (AAPL) 6.2 $16M 74k 222.13
Microsoft Corporation (MSFT) 5.6 $15M 39k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $13M 24k 559.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $12M 26k 468.92
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $11M 87k 128.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $10M 19k 532.60
Amazon (AMZN) 2.3 $6.0M 32k 190.26
PPL Corporation (PPL) 2.3 $6.0M 165k 36.11
Broadcom (AVGO) 2.1 $5.5M 33k 167.42
Meta Platforms Cl A (META) 2.0 $5.3M 9.3k 576.32
Vanguard Index Fds Value Etf (VTV) 1.9 $5.0M 29k 172.73
Crowdstrike Hldgs Cl A (CRWD) 1.8 $4.7M 13k 352.58
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.4M 17k 258.61
Abbvie (ABBV) 1.4 $3.8M 18k 209.53
Waste Management (WM) 1.4 $3.7M 16k 231.48
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.7M 24k 156.22
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 15k 245.30
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.6M 16k 221.77
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.1M 8.5k 370.84
Netflix (NFLX) 1.1 $2.9M 3.1k 932.51
Ishares Tr Expanded Tech (IGV) 1.1 $2.9M 32k 88.98
Costco Wholesale Corporation (COST) 1.0 $2.7M 2.9k 945.59
Chevron Corporation (CVX) 1.0 $2.6M 16k 167.31
Visa Com Cl A (V) 0.9 $2.5M 7.0k 350.40
Wal-Mart Stores (WMT) 0.9 $2.4M 27k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 15k 154.63
Blackstone Group Inc Com Cl A (BX) 0.8 $2.1M 15k 139.80
Tesla Motors (TSLA) 0.8 $2.1M 8.1k 259.17
Pepsi (PEP) 0.7 $1.9M 13k 149.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.8M 23k 78.83
salesforce (CRM) 0.7 $1.8M 6.8k 268.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.8M 31k 56.86
Duke Energy Corp Com New (DUK) 0.7 $1.7M 14k 121.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 5.7k 274.87
Marvell Technology (MRVL) 0.6 $1.5M 25k 61.55
Cloudflare Cl A Com (NET) 0.6 $1.5M 13k 112.68
International Business Machines (IBM) 0.5 $1.4M 5.5k 248.58
Verizon Communications (VZ) 0.5 $1.3M 30k 45.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 4.7k 288.13
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M 43k 30.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.3M 3.0k 419.91
Johnson & Johnson (JNJ) 0.5 $1.2M 7.5k 165.78
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 3.0k 383.40
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 825.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 78.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.0M 13k 81.75
Exxon Mobil Corporation (XOM) 0.4 $991k 8.3k 118.95
CSX Corporation (CSX) 0.4 $985k 34k 29.43
Vanguard Index Fds Large Cap Etf (VV) 0.4 $967k 3.8k 257.04
PNC Financial Services (PNC) 0.4 $960k 5.5k 175.86
Norfolk Southern (NSC) 0.4 $956k 4.0k 236.99
Honeywell International (HON) 0.4 $952k 4.5k 211.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $945k 8.3k 113.75
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $878k 15k 58.53
Advanced Micro Devices (AMD) 0.3 $850k 8.3k 102.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $788k 14k 57.12
Caterpillar (CAT) 0.3 $787k 2.4k 329.70
Shopify Cl A (SHOP) 0.3 $727k 7.6k 95.47
Bank of America Corporation (BAC) 0.3 $712k 17k 41.73
Citigroup Com New (C) 0.3 $695k 9.8k 70.98
Hershey Company (HSY) 0.3 $678k 4.0k 171.08
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $665k 13k 53.20
Ge Vernova (GEV) 0.2 $656k 2.1k 305.26
Toyota Motor Corp Ads (TM) 0.2 $647k 3.7k 176.63
Home Depot (HD) 0.2 $636k 1.7k 366.57
Stmicroelectronics N V Ny Registry (STM) 0.2 $613k 28k 21.94
Lowe's Companies (LOW) 0.2 $608k 2.6k 233.13
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $596k 7.2k 82.78
Global X Fds Cybrscurty Etf (BUG) 0.2 $593k 18k 32.35
Mastercard Incorporated Cl A (MA) 0.2 $583k 1.1k 548.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $577k 9.0k 63.86
Ishares Tr Tips Bd Etf (TIP) 0.2 $566k 5.1k 111.11
Casey's General Stores (CASY) 0.2 $563k 1.3k 433.74
Raytheon Technologies Corp (RTX) 0.2 $542k 4.1k 132.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $539k 6.8k 79.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $529k 7.8k 68.10
Marriott Vacations Wrldwde Cp (VAC) 0.2 $445k 6.9k 64.31
Labcorp Holdings Com Shs (LH) 0.2 $434k 1.9k 232.96
CVS Caremark Corporation (CVS) 0.2 $434k 6.4k 67.81
Boeing Company (BA) 0.2 $434k 2.5k 170.73
Select Sector Spdr Tr Energy (XLE) 0.2 $434k 4.6k 93.35
Live Nation Entertainment (LYV) 0.2 $416k 3.2k 130.45
Ishares Silver Tr Ishares (SLV) 0.2 $405k 13k 30.97
Xpo Logistics Inc equity (XPO) 0.2 $398k 3.7k 107.51
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $384k 10k 37.69
Procter & Gamble Company (PG) 0.1 $367k 2.2k 170.30
McDonald's Corporation (MCD) 0.1 $361k 1.2k 312.01
Paramount Global Class B Com (PARA) 0.1 $360k 30k 11.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $359k 699.00 513.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 1.8k 193.93
Qualcomm (QCOM) 0.1 $356k 2.3k 153.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $348k 6.8k 51.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $340k 12k 27.99
Palo Alto Networks (PANW) 0.1 $331k 1.9k 170.62
Walt Disney Company (DIS) 0.1 $325k 3.3k 98.63
Select Sector Spdr Tr Financial (XLF) 0.1 $319k 6.4k 49.74
Ishares Tr Select Divid Etf (DVY) 0.1 $315k 2.3k 134.16
Goldman Sachs (GS) 0.1 $314k 575.00 546.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $304k 5.2k 58.60
Bristol Myers Squibb (BMY) 0.1 $298k 4.9k 61.05
Constellation Energy (CEG) 0.1 $298k 1.5k 201.76
The Trade Desk Com Cl A (TTD) 0.1 $284k 5.2k 54.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $284k 3.2k 88.75
Southern Company (SO) 0.1 $277k 3.0k 92.09
Snowflake Cl A (SNOW) 0.1 $274k 1.9k 146.21
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $274k 7.1k 38.40
Air Products & Chemicals (APD) 0.1 $269k 913.00 294.63
Abbott Laboratories (ABT) 0.1 $266k 2.0k 132.87
Consolidated Edison (ED) 0.1 $260k 2.4k 110.59
Ford Motor Company (F) 0.1 $258k 26k 10.02
Merck & Co (MRK) 0.1 $257k 2.9k 89.61
Vertiv Holdings Com Cl A (VRT) 0.1 $248k 3.4k 72.09
ConocoPhillips (COP) 0.1 $247k 2.3k 105.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $239k 4.8k 50.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $238k 9.5k 24.99
Pfizer (PFE) 0.1 $232k 9.1k 25.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $229k 4.6k 49.53
Comcast Corp Cl A (CMCSA) 0.1 $228k 6.2k 36.97
MercadoLibre (MELI) 0.1 $217k 111.00 1954.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $212k 2.3k 93.85
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $200k 1.3k 157.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $176k 68k 2.61