Q2 2024 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2024-07-16 · accession 0001766791-24-000011
$170,846
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $48,891 | 28.6% | 395,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18,644 | 10.9% | 88,518 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,971 | 5.84% | 18,321 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,135 | 5.35% | 19,067 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,537 | 4.41% | 18,528 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,594 | 3.27% | 28,945 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5,098 | 2.98% | 3,175 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,906 | 2.87% | 12,803 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4,464 | 2.61% | 161,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,374 | 2.56% | 8,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,282 | 2.51% | 23,345 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,153 | 1.85% | 25,468 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,140 | 1.84% | 17,239 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,124 | 1.83% | 18,215 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,014 | 1.76% | 14,903 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,812 | 1.65% | 13,183 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,270 | 1.33% | 2,671 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,157 | 1.26% | 3,196 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,920 | 1.12% | 3,456 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,670 | 0.98% | 6,497 | Common | NONE |
| 92826C839 | V | VISA INC | $1,560 | 0.91% | 5,943 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1,485 | 0.87% | 15,250 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,470 | 0.86% | 35,635 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,428 | 0.84% | 8,803 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,345 | 0.79% | 6,797 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,319 | 0.77% | 13,159 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1,146 | 0.67% | 13,120 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,078 | 0.63% | 2,756 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $862 | 0.50% | 4,010 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $862 | 0.50% | 7,489 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $858 | 0.50% | 10,353 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $701 | 0.41% | 14,120 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $698 | 0.41% | 17,551 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $677 | 0.40% | 8,200 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $610 | 0.36% | 7,898 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $593 | 0.35% | 8,980 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $528 | 0.31% | 7,260 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $481 | 0.28% | 93,483 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $478 | 0.28% | 3,862 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $455 | 0.27% | 43,810 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $453 | 0.27% | 1,026 | Common | NONE |
| 097023105 | BA | BOEING CO | $449 | 0.26% | 2,465 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $441 | 0.26% | 4,520 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $356 | 0.21% | 6,272 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $323 | 0.19% | 4,737 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $322 | 0.19% | 6,606 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $319 | 0.19% | 3,200 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $303 | 0.18% | 3,797 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $300 | 0.18% | 7,668 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $293 | 0.17% | 7,921 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286 | 0.17% | 632 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $270 | 0.16% | 7,110 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $264 | 0.15% | 2,309 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $264 | 0.15% | 1,318 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $257 | 0.15% | 9,667 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $242 | 0.14% | 2,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $241 | 0.14% | 2,324 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $233 | 0.14% | 13,442 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $222 | 0.13% | 1,742 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $218 | 0.13% | 843 | 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.