13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001766791-23-000005
Total Value
$102,641
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 45,481 | $19,239 | 18.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,633 | $7,816 | 7.61% |
| 3 | INVESCO QQQ TR | IVZ | 18,312 | $6,765 | 6.59% |
| 4 | PPL CORP | PPLC | 203,644 | $5,388 | 5.25% |
| 5 | BLACKSTONE INC | BX | 52,071 | $4,841 | 4.72% |
| 6 | ALPHABET INC | GOOG | 33,467 | $4,049 | 3.94% |
| 7 | BROADCOM INC | AVGO | 3,694 | $3,204 | 3.12% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 25,200 | $3,093 | 3.01% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,837 | $2,885 | 2.81% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 16,497 | $2,861 | 2.79% |
| 11 | ABBVIE INC | ABBV | 21,108 | $2,844 | 2.77% |
| 12 | ALPHABET INC | GOOG | 22,363 | $2,677 | 2.61% |
| 13 | META PLATFORMS INC | META | 9,073 | $2,604 | 2.54% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 15,325 | $2,251 | 2.19% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,040 | $1,976 | 1.93% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 52,097 | $1,938 | 1.89% |
| 17 | TESLA INC | TSLA | 6,635 | $1,737 | 1.69% |
| 18 | SALESFORCE INC | CRM | 8,129 | $1,717 | 1.67% |
| 19 | SERVICE PPTYS TR | 81761L102 | 193,843 | $1,684 | 1.64% |
| 20 | NETFLIX INC | NFLX | 3,510 | $1,546 | 1.51% |
| 21 | VISA INC | V | 6,227 | $1,479 | 1.44% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,746 | $1,478 | 1.44% |
| 23 | PARAMOUNT GLOBAL | 92556H206 | 87,805 | $1,397 | 1.36% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 15,034 | $1,349 | 1.31% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,578 | $1,230 | 1.20% |
| 26 | ALPS ETF TR | 00162Q387 | 22,940 | $1,009 | 0.98% |
| 27 | CLOUDFLARE INC | NET | 12,821 | $838 | 0.82% |
| 28 | SHOPIFY INC | SHOP | 12,790 | $826 | 0.80% |
| 29 | DIREXION SHS ETF TR | 25459W102 | 15,250 | $824 | 0.80% |
| 30 | MERCK & CO INC | MRK | 7,100 | $819 | 0.80% |
| 31 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,184 | $768 | 0.75% |
| 32 | SPDR GOLD TR | GLD | 4,061 | $724 | 0.71% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,226 | $622 | 0.61% |
| 34 | EXXON MOBIL CORP | XOM | 5,501 | $590 | 0.57% |
| 35 | MASTERCARD INCORPORATED | MA | 1,494 | $588 | 0.57% |
| 36 | COMCAST CORP NEW | CCZ | 14,000 | $582 | 0.57% |
| 37 | PROSHARES TR | 74347R107 | 8,200 | $477 | 0.46% |
| 38 | WISDOMTREE TR | WT | 7,208 | $458 | 0.45% |
| 39 | PAYPAL HLDGS INC | PYPL | 6,434 | $429 | 0.42% |
| 40 | SKYWORKS SOLUTIONS INC | SWKS | 3,500 | $387 | 0.38% |
| 41 | NORTHERN LTS FD TR IV | NTRSO | 11,680 | $384 | 0.37% |
| 42 | THE TRADE DESK INC | 88339J105 | 4,620 | $357 | 0.35% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 5,241 | $343 | 0.33% |
| 44 | GLOBAL X FDS | 37954Y673 | 9,855 | $310 | 0.30% |
| 45 | ARES CAPITAL CORP | ARCC | 16,000 | $301 | 0.29% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,728 | $295 | 0.29% |
| 47 | ISHARES SILVER TR | SLV | 13,379 | $279 | 0.27% |
| 48 | SPDR SER TR | 78464A508 | 6,358 | $275 | 0.27% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 7,885 | $266 | 0.26% |
| 50 | NORTHERN LTS FD TR IV | NTRSO | 7,838 | $262 | 0.26% |
| 51 | VANECK ETF TRUST | 92189F429 | 14,135 | $250 | 0.24% |
| 52 | CONOCOPHILLIPS | COP | 2,331 | $241 | 0.23% |
| 53 | LINDE PLC | LIN | 606 | $231 | 0.23% |
| 54 | MERCADOLIBRE INC | MELI | 183 | $217 | 0.21% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 655 | $211 | 0.21% |
| 56 | AT&T INC | T-PC | 13,165 | $210 | 0.20% |
| 57 | PROSHARES TR | 74347R206 | 3,200 | $206 | 0.20% |
| 58 | APPLIED DNA SCIENCES INC | 03815U300 | 10,530 | $14 | 0.01% |