Q3 2024 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2024-10-04 · accession 0001766791-24-000013
$174,526
Reported value
64
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $47,608 | 27.3% | 392,028 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19,738 | 11.3% | 84,711 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10,986 | 6.29% | 19,147 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9,564 | 5.48% | 19,595 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,400 | 4.81% | 18,251 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5,487 | 3.14% | 31,809 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,314 | 3.04% | 160,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,304 | 3.04% | 28,467 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,956 | 2.84% | 8,658 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,986 | 2.28% | 23,839 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,564 | 2.04% | 18,047 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,430 | 1.97% | 12,229 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,058 | 1.75% | 19,967 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,001 | 1.72% | 14,230 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,772 | 1.59% | 16,713 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,739 | 1.57% | 13,193 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,423 | 1.39% | 2,733 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,267 | 1.30% | 3,196 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,783 | 1.02% | 6,815 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,735 | 0.99% | 3,350 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,693 | 0.97% | 6,184 | Common | NONE |
| 92826C839 | V | VISA INC | $1,662 | 0.95% | 6,046 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,568 | 0.90% | 34,920 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,530 | 0.88% | 13,266 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,439 | 0.82% | 8,772 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1,335 | 0.76% | 15,250 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,165 | 0.67% | 2,754 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $977 | 0.56% | 4,018 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $839 | 0.48% | 7,155 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $831 | 0.48% | 10,274 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $752 | 0.43% | 13,928 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $739 | 0.42% | 8,200 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $704 | 0.40% | 8,780 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $700 | 0.40% | 17,629 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $643 | 0.37% | 8,094 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $576 | 0.33% | 7,330 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $510 | 0.29% | 1,032 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $509 | 0.29% | 6,920 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $496 | 0.28% | 4,520 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $484 | 0.28% | 8,130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $439 | 0.25% | 3,864 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $433 | 0.25% | 40,813 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $408 | 0.23% | 89,509 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $387 | 0.22% | 4,785 | Common | NONE |
| 097023105 | BA | BOEING CO | $372 | 0.21% | 2,450 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $350 | 0.20% | 4,174 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $350 | 0.20% | 6,614 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $343 | 0.20% | 1,318 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $322 | 0.18% | 3,200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $320 | 0.18% | 7,668 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $311 | 0.18% | 2,400 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $310 | 0.18% | 7,529 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $290 | 0.17% | 7,121 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $279 | 0.16% | 564 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $275 | 0.16% | 9,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $255 | 0.15% | 2,241 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $252 | 0.14% | 845 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $244 | 0.14% | 2,319 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $233 | 0.13% | 12,771 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $230 | 0.13% | 112 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $225 | 0.13% | 1,838 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $215 | 0.12% | 4,751 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $212 | 0.12% | 2,713 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $204 | 0.12% | 5,162 | 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.