Q1 2025 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2025-04-21 · accession 0001766791-25-000004
$263,241
Reported value
123
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $42,327 | 16.1% | 390,545 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16,422 | 6.24% | 73,931 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14,720 | 5.59% | 39,213 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,273 | 5.04% | 23,727 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12,272 | 4.66% | 26,171 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11,158 | 4.24% | 86,524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10,071 | 3.83% | 18,909 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,017 | 2.29% | 31,625 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,974 | 2.27% | 165,429 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5,537 | 2.10% | 33,072 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5,350 | 2.03% | 9,283 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,968 | 1.89% | 28,761 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,715 | 1.79% | 13,373 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,365 | 1.66% | 16,879 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,758 | 1.43% | 17,935 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,735 | 1.42% | 16,135 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,727 | 1.42% | 23,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,650 | 1.39% | 14,880 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,624 | 1.38% | 16,341 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,141 | 1.19% | 8,470 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,874 | 1.09% | 3,082 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2,857 | 1.09% | 32,110 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,711 | 1.03% | 2,867 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,643 | 1.00% | 15,797 | Common | NONE |
| 92826C839 | V | VISA INC | $2,450 | 0.93% | 6,992 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2,385 | 0.91% | 27,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,323 | 0.88% | 15,023 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,118 | 0.80% | 15,150 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,105 | 0.80% | 8,122 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,894 | 0.72% | 12,630 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,835 | 0.70% | 23,278 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,833 | 0.70% | 6,832 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1,777 | 0.68% | 31,251 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,724 | 0.65% | 14,135 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,553 | 0.59% | 5,650 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,547 | 0.59% | 25,133 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,488 | 0.57% | 13,206 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,356 | 0.52% | 5,455 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,350 | 0.51% | 29,752 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,347 | 0.51% | 4,675 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,317 | 0.50% | 42,858 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,261 | 0.48% | 3,003 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,244 | 0.47% | 7,504 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,136 | 0.43% | 2,963 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,132 | 0.43% | 1,371 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,048 | 0.40% | 13,281 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,039 | 0.39% | 12,709 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $991 | 0.38% | 8,331 | Common | NONE |
| 126408103 | CSX | CSX CORP | $985 | 0.37% | 33,464 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $967 | 0.37% | 3,762 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $960 | 0.36% | 5,459 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $956 | 0.36% | 4,034 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $952 | 0.36% | 4,495 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $945 | 0.36% | 8,308 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $878 | 0.33% | 15,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $850 | 0.32% | 8,278 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $788 | 0.30% | 13,795 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $787 | 0.30% | 2,387 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $727 | 0.28% | 7,615 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $712 | 0.27% | 17,064 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $695 | 0.26% | 9,792 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $678 | 0.26% | 3,963 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $665 | 0.25% | 12,501 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $656 | 0.25% | 2,149 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $647 | 0.25% | 3,663 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $636 | 0.24% | 1,735 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $613 | 0.23% | 27,935 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $608 | 0.23% | 2,608 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $596 | 0.23% | 7,200 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $593 | 0.23% | 18,332 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $583 | 0.22% | 1,063 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $577 | 0.22% | 9,035 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $566 | 0.22% | 5,094 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $563 | 0.21% | 1,298 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $542 | 0.21% | 4,094 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $539 | 0.20% | 6,794 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $529 | 0.20% | 7,768 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $445 | 0.17% | 6,920 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $434 | 0.16% | 1,863 | Common | NONE |
| 097023105 | BA | BOEING CO | $434 | 0.16% | 2,542 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $434 | 0.16% | 4,649 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $434 | 0.16% | 6,400 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $416 | 0.16% | 3,189 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $405 | 0.15% | 13,077 | Common | NONE |
| 983793100 | XPO | XPO INC | $398 | 0.15% | 3,702 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $384 | 0.15% | 10,189 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $367 | 0.14% | 2,155 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $361 | 0.14% | 1,157 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $360 | 0.14% | 30,128 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $359 | 0.14% | 699 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $358 | 0.14% | 1,846 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $356 | 0.14% | 2,316 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $348 | 0.13% | 6,819 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $340 | 0.13% | 12,148 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $331 | 0.13% | 1,940 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $325 | 0.12% | 3,295 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $319 | 0.12% | 6,413 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $315 | 0.12% | 2,348 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $314 | 0.12% | 575 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $304 | 0.12% | 5,188 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $298 | 0.11% | 1,477 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $298 | 0.11% | 4,881 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $284 | 0.11% | 3,200 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $284 | 0.11% | 5,199 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $277 | 0.11% | 3,008 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $274 | 0.10% | 1,874 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $274 | 0.10% | 7,135 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $269 | 0.10% | 913 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266 | 0.10% | 2,002 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $260 | 0.10% | 2,351 | Common | NONE |
| 345370860 | F | FORD MTR CO | $258 | 0.10% | 25,745 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $257 | 0.10% | 2,868 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $248 | 0.09% | 3,440 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $247 | 0.09% | 2,348 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $239 | 0.09% | 4,760 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $238 | 0.09% | 9,524 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232 | 0.09% | 9,144 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $229 | 0.09% | 4,623 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $228 | 0.09% | 6,168 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $217 | 0.08% | 111 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $212 | 0.08% | 2,259 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $200 | 0.08% | 1,267 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $176 | 0.07% | 67,513 | 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.