Grandview Asset Management

Grandview Asset Management as of June 30, 2025

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.4 $61M 384k 157.99
Microsoft Corporation (MSFT) 6.3 $20M 40k 497.41
Apple (AAPL) 4.7 $15M 72k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $15M 26k 551.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $14M 23k 617.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $12M 88k 133.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $9.0M 19k 485.78
Broadcom (AVGO) 2.9 $9.0M 33k 275.64
Amazon (AMZN) 2.3 $7.0M 32k 219.40
Meta Platforms Cl A (META) 2.2 $6.9M 9.4k 738.10
Crowdstrike Hldgs Cl A (CRWD) 2.2 $6.9M 14k 509.29
PPL Corporation (PPL) 1.8 $5.6M 166k 33.89
Vanguard Index Fds Value Etf (VTV) 1.6 $5.1M 29k 176.74
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.6M 26k 177.39
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.6M 17k 279.83
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 15k 289.93
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.2M 9.6k 438.38
Netflix (NFLX) 1.3 $4.2M 3.1k 1339.10
Ishares Tr Expanded Tech (IGV) 1.3 $4.0M 37k 109.49
Waste Management (WM) 1.2 $3.8M 17k 228.83
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.7M 16k 236.99
Abbvie (ABBV) 1.1 $3.3M 18k 185.60
Costco Wholesale Corporation (COST) 0.9 $2.9M 2.9k 989.94
Wal-Mart Stores (WMT) 0.9 $2.8M 28k 97.78
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 15k 176.23
Tesla Motors (TSLA) 0.9 $2.7M 8.5k 317.71
Cloudflare Cl A Com (NET) 0.8 $2.6M 13k 195.87
Visa Com Cl A (V) 0.8 $2.6M 7.3k 355.12
Blackstone Group Inc Com Cl A (BX) 0.8 $2.3M 16k 149.61
Chevron Corporation (CVX) 0.7 $2.3M 16k 143.18
Marvell Technology (MRVL) 0.6 $1.9M 25k 77.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.9M 23k 81.65
salesforce (CRM) 0.6 $1.9M 6.8k 272.65
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $1.8M 31k 59.39
International Business Machines (IBM) 0.6 $1.7M 5.9k 294.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 5.7k 303.99
Duke Energy Corp Com New (DUK) 0.5 $1.7M 14k 118.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.4M 3.3k 440.81
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.4M 4.7k 304.85
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $1.4M 15k 93.60
Pepsi (PEP) 0.4 $1.3M 9.8k 132.01
Global X Fds Cybrscurty Etf (BUG) 0.4 $1.3M 35k 37.09
Advanced Micro Devices (AMD) 0.4 $1.3M 9.1k 141.94
Ge Vernova (GEV) 0.4 $1.3M 2.4k 529.29
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 12k 93.86
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 37k 30.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 13k 82.91
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.4k 779.82
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.8k 285.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 79.51
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.1M 4.5k 238.63
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $1.0M 8.1k 128.67
PNC Financial Services (PNC) 0.3 $1.0M 5.5k 186.38
CSX Corporation (CSX) 0.3 $1.0M 31k 32.62
Honeywell International (HON) 0.3 $949k 4.1k 232.94
Caterpillar (CAT) 0.3 $918k 2.4k 388.16
Johnson & Johnson (JNJ) 0.3 $904k 5.9k 152.70
Exxon Mobil Corporation (XOM) 0.3 $899k 8.3k 107.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $873k 1.5k 567.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $851k 15k 56.82
Adobe Systems Incorporated (ADBE) 0.3 $850k 2.2k 387.07
Citigroup Com New (C) 0.3 $836k 9.8k 85.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $831k 7.2k 115.40
Bank of America Corporation (BAC) 0.3 $811k 17k 47.34
Raytheon Technologies Corp (RTX) 0.2 $762k 5.2k 145.92
Casey's General Stores (CASY) 0.2 $754k 1.5k 510.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $704k 7.2k 97.78
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $656k 12k 53.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $649k 8.1k 80.05
Hershey Company (HSY) 0.2 $643k 3.9k 166.06
Home Depot (HD) 0.2 $635k 1.7k 366.84
Toyota Motor Corp Ads (TM) 0.2 $631k 3.7k 172.26
Stmicroelectronics N V Ny Registry (STM) 0.2 $616k 20k 30.40
Mastercard Incorporated Cl A (MA) 0.2 $595k 1.1k 561.85
Lowe's Companies (LOW) 0.2 $580k 2.6k 221.88
Snowflake Cl A (SNOW) 0.2 $576k 2.6k 223.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $561k 9.0k 62.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $560k 6.8k 82.10
Verizon Communications (VZ) 0.2 $554k 13k 43.28
Boeing Company (BA) 0.2 $549k 2.6k 209.62
Norfolk Southern (NSC) 0.2 $548k 2.1k 255.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $521k 4.7k 109.99
Constellation Energy (CEG) 0.2 $509k 1.6k 322.76
Marriott Vacations Wrldwde Cp (VAC) 0.2 $503k 7.0k 72.37
Labcorp Holdings Com Shs (LH) 0.2 $486k 1.9k 262.56
Live Nation Entertainment (LYV) 0.1 $464k 3.1k 151.24
Xpo Logistics Inc equity (XPO) 0.1 $456k 3.6k 126.32
Vertiv Holdings Com Cl A (VRT) 0.1 $454k 3.5k 128.39
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $453k 10k 43.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $436k 7.4k 58.74
Ishares Silver Tr Ishares (SLV) 0.1 $429k 13k 32.81
Select Sector Spdr Tr Energy (XLE) 0.1 $421k 5.0k 84.86
Goldman Sachs (GS) 0.1 $406k 573.00 708.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $401k 5.4k 73.62
Palo Alto Networks (PANW) 0.1 $397k 1.9k 204.64
Paramount Global Class B Com (PARA) 0.1 $389k 30k 12.91
McDonald's Corporation (MCD) 0.1 $377k 1.3k 291.80
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $377k 3.2k 117.81
CVS Caremark Corporation (CVS) 0.1 $372k 5.4k 68.89
The Trade Desk Com Cl A (TTD) 0.1 $364k 5.1k 72.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $359k 1.8k 204.68
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $358k 6.8k 52.34
Procter & Gamble Company (PG) 0.1 $357k 2.2k 159.38
Select Sector Spdr Tr Financial (XLF) 0.1 $340k 6.5k 52.29
UnitedHealth (UNH) 0.1 $324k 1.0k 312.14
Ishares Tr Select Divid Etf (DVY) 0.1 $313k 2.4k 132.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $307k 12k 26.49
Qualcomm (QCOM) 0.1 $302k 1.9k 159.28
Walt Disney Company (DIS) 0.1 $298k 2.4k 124.22
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $293k 7.1k 41.33
MercadoLibre (MELI) 0.1 $290k 111.00 2612.61
Southern Company (SO) 0.1 $277k 3.0k 91.93
Abbott Laboratories (ABT) 0.1 $273k 2.0k 136.09
Air Products & Chemicals (APD) 0.1 $258k 916.00 281.66
Arthur J. Gallagher & Co. (AJG) 0.1 $257k 804.00 319.65
Ford Motor Company (F) 0.1 $250k 23k 10.84
Palantir Technologies Cl A (PLTR) 0.1 $248k 1.8k 136.56
McKesson Corporation (MCK) 0.1 $240k 327.00 733.95
Oracle Corporation (ORCL) 0.1 $240k 1.1k 218.78
Consolidated Edison (ED) 0.1 $233k 2.3k 100.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $228k 4.8k 47.46
Merck & Co (MRK) 0.1 $227k 2.9k 79.07
O'reilly Automotive (ORLY) 0.1 $225k 2.5k 89.96
Coca-Cola Company (KO) 0.1 $223k 3.2k 70.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $219k 7.5k 29.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $218k 4.5k 48.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $216k 4.6k 46.49
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $214k 1.3k 168.90
Morgan Stanley Com New (MS) 0.1 $212k 1.5k 140.58
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $210k 5.2k 40.58
ConocoPhillips (COP) 0.1 $206k 2.3k 89.60
Microstrategy Cl A New (MSTR) 0.1 $205k 507.00 404.34
Johnson Ctls Intl SHS (JCI) 0.1 $202k 1.9k 105.76
Bristol Myers Squibb (BMY) 0.1 $200k 4.3k 46.31
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $185k 78k 2.39