Q2 2023 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2023-07-07 · accession 0001766791-23-000005
$102,641
Reported value
58
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19,239 | 18.7% | 45,481 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,816 | 7.61% | 17,633 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6,765 | 6.59% | 18,312 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,388 | 5.25% | 203,644 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,841 | 4.72% | 52,071 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,049 | 3.94% | 33,467 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,204 | 3.12% | 3,694 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3,093 | 3.01% | 25,200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,885 | 2.81% | 19,837 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,861 | 2.79% | 16,497 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,844 | 2.77% | 21,108 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,677 | 2.61% | 22,363 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,604 | 2.54% | 9,073 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2,251 | 2.19% | 15,325 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,976 | 1.93% | 4,040 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,938 | 1.89% | 52,097 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,737 | 1.69% | 6,635 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,717 | 1.67% | 8,129 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1,684 | 1.64% | 193,843 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,546 | 1.51% | 3,510 | Common | NONE |
| 92826C839 | V | VISA INC | $1,479 | 1.44% | 6,227 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,478 | 1.44% | 2,746 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1,397 | 1.36% | 87,805 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,349 | 1.31% | 15,034 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,230 | 1.20% | 3,578 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1,009 | 0.98% | 22,940 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $838 | 0.82% | 12,821 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $826 | 0.80% | 12,790 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $824 | 0.80% | 15,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $819 | 0.80% | 7,100 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $768 | 0.75% | 3,184 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $724 | 0.71% | 4,061 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $622 | 0.61% | 8,226 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $590 | 0.57% | 5,501 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $588 | 0.57% | 1,494 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $582 | 0.57% | 14,000 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $477 | 0.46% | 8,200 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $458 | 0.45% | 7,208 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $429 | 0.42% | 6,434 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $387 | 0.38% | 3,500 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $384 | 0.37% | 11,680 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $357 | 0.35% | 4,620 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $343 | 0.33% | 5,241 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $310 | 0.30% | 9,855 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $301 | 0.29% | 16,000 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $295 | 0.29% | 3,728 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $279 | 0.27% | 13,379 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $275 | 0.27% | 6,358 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $266 | 0.26% | 7,885 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $262 | 0.26% | 7,838 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $250 | 0.24% | 14,135 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $241 | 0.23% | 2,331 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $231 | 0.23% | 606 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $217 | 0.21% | 183 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211 | 0.21% | 655 | Common | NONE |
| 00206R102 | T | AT&T INC | $210 | 0.20% | 13,165 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $206 | 0.20% | 3,200 | Common | NONE |
| 03815U300 | APDNUSD | APPLIED DNA SCIENCES INC | $14 | 0.01% | 10,530 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.