Q4 2024 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2025-01-13 · accession 0001766791-25-000001
$272,438
Reported value
116
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $52,396 | 19.2% | 390,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18,673 | 6.85% | 74,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16,549 | 6.07% | 39,261 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,330 | 4.89% | 22,744 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12,275 | 4.51% | 24,011 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10,644 | 3.91% | 83,423 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,504 | 3.12% | 18,760 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7,660 | 2.81% | 33,039 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,716 | 2.47% | 30,614 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,353 | 1.96% | 164,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5,184 | 1.90% | 8,854 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,409 | 1.62% | 12,886 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,235 | 1.55% | 16,033 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4,134 | 1.52% | 21,706 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,702 | 1.36% | 15,407 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3,413 | 1.25% | 20,157 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,395 | 1.25% | 8,272 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,325 | 1.22% | 13,873 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,172 | 1.16% | 17,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,093 | 1.14% | 7,659 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,892 | 1.06% | 14,332 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,825 | 1.04% | 14,925 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,809 | 1.03% | 3,151 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,720 | 1.00% | 24,629 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,607 | 0.96% | 2,845 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,543 | 0.93% | 14,748 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,347 | 0.86% | 25,974 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,234 | 0.82% | 6,682 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,210 | 0.81% | 15,258 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2,162 | 0.79% | 21,591 | Common | NONE |
| 92826C839 | V | VISA INC | $2,137 | 0.78% | 6,763 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,969 | 0.72% | 12,948 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,630 | 0.60% | 27,015 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,549 | 0.57% | 5,344 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,522 | 0.56% | 48,409 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,514 | 0.56% | 14,049 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,387 | 0.51% | 3,118 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1,358 | 0.50% | 15,000 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,289 | 0.47% | 11,972 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,282 | 0.47% | 32,067 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,192 | 0.44% | 6,182 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,190 | 0.44% | 2,797 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,189 | 0.44% | 5,409 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,172 | 0.43% | 15,482 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,099 | 0.40% | 7,597 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,084 | 0.40% | 4,477 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,080 | 0.40% | 33,460 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,045 | 0.38% | 8,654 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,016 | 0.37% | 4,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,002 | 0.37% | 3,715 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $918 | 0.34% | 3,912 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $898 | 0.33% | 1,163 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $893 | 0.33% | 8,305 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $858 | 0.31% | 10,994 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $843 | 0.31% | 10,502 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $810 | 0.30% | 7,619 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $803 | 0.29% | 2,213 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $793 | 0.29% | 13,785 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $771 | 0.28% | 3,963 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $759 | 0.28% | 17,272 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $696 | 0.26% | 27,857 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $692 | 0.25% | 13,022 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $679 | 0.25% | 4,007 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $667 | 0.24% | 7,205 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $650 | 0.24% | 9,235 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $644 | 0.24% | 6,040 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $642 | 0.24% | 2,602 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $639 | 0.23% | 1,642 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $611 | 0.22% | 5,199 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $611 | 0.22% | 1,258 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $594 | 0.22% | 6,620 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $563 | 0.21% | 7,396 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $554 | 0.20% | 1,051 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $527 | 0.19% | 6,772 | Common | NONE |
| 097023105 | BA | BOEING CO | $491 | 0.18% | 2,776 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $475 | 0.17% | 1,444 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $433 | 0.16% | 3,887 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $427 | 0.16% | 1,862 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398 | 0.15% | 739 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $385 | 0.14% | 2,509 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $371 | 0.14% | 7,666 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $363 | 0.13% | 1,853 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $353 | 0.13% | 891 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $353 | 0.13% | 1,940 | Common | NONE |
| 983793100 | XPO | XPO INC | $349 | 0.13% | 2,664 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $347 | 0.13% | 13,177 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $346 | 0.13% | 3,200 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $346 | 0.13% | 2,670 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $345 | 0.13% | 12,617 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $341 | 0.13% | 2,600 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $340 | 0.12% | 6,642 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $328 | 0.12% | 1,954 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $327 | 0.12% | 572 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $315 | 0.12% | 11,307 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $315 | 0.12% | 2,771 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $311 | 0.11% | 6,935 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $304 | 0.11% | 7,529 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $299 | 0.11% | 28,625 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $295 | 0.11% | 1,318 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $285 | 0.10% | 2,866 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $282 | 0.10% | 3,287 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $278 | 0.10% | 7,135 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $275 | 0.10% | 4,862 | Common | NONE |
| 345370860 | F | FORD MTR CO | $269 | 0.10% | 27,141 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $265 | 0.10% | 915 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $252 | 0.09% | 2,230 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $250 | 0.09% | 863 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $246 | 0.09% | 2,989 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $241 | 0.09% | 4,810 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $240 | 0.09% | 9,031 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $231 | 0.08% | 6,168 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $231 | 0.08% | 2,331 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $222 | 0.08% | 972 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $213 | 0.08% | 4,413 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $208 | 0.08% | 2,336 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $161 | 0.06% | 63,511 | 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.