13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001766791-24-000011
Total Value
$170,846
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 395,750 | $48,891 | 28.62% |
| 2 | APPLE INC | AAPL | 88,518 | $18,644 | 10.91% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,321 | $9,971 | 5.84% |
| 4 | INVESCO QQQ TR | IVZ | 19,067 | $9,135 | 5.35% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,528 | $7,537 | 4.41% |
| 6 | AMAZON COM INC | AMZN | 28,945 | $5,594 | 3.27% |
| 7 | BROADCOM INC | AVGO | 3,175 | $5,098 | 2.98% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 12,803 | $4,906 | 2.87% |
| 9 | PPL CORP | PPLC | 161,458 | $4,464 | 2.61% |
| 10 | META PLATFORMS INC | META | 8,675 | $4,374 | 2.56% |
| 11 | ALPHABET INC | GOOG | 23,345 | $4,282 | 2.51% |
| 12 | BLACKSTONE INC | BX | 25,468 | $3,153 | 1.85% |
| 13 | ALPHABET INC | GOOG | 17,239 | $3,140 | 1.84% |
| 14 | ABBVIE INC | ABBV | 18,215 | $3,124 | 1.83% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 14,903 | $3,014 | 1.76% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 13,183 | $2,812 | 1.65% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,671 | $2,270 | 1.33% |
| 18 | NETFLIX INC | NFLX | 3,196 | $2,157 | 1.26% |
| 19 | ADOBE INC | ADBE | 3,456 | $1,920 | 1.12% |
| 20 | SALESFORCE INC | CRM | 6,497 | $1,670 | 0.98% |
| 21 | VISA INC | V | 5,943 | $1,560 | 0.91% |
| 22 | DIREXION SHS ETF TR | 25459W102 | 15,250 | $1,485 | 0.87% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 35,635 | $1,470 | 0.86% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 8,803 | $1,428 | 0.84% |
| 25 | TESLA INC | TSLA | 6,797 | $1,345 | 0.79% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 13,159 | $1,319 | 0.77% |
| 27 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13,120 | $1,146 | 0.67% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,756 | $1,078 | 0.63% |
| 29 | EXXON MOBIL CORP | XOM | 7,489 | $862 | 0.50% |
| 30 | SPDR GOLD TR | GLD | 4,010 | $862 | 0.50% |
| 31 | CLOUDFLARE INC | NET | 10,353 | $858 | 0.50% |
| 32 | ALPS ETF TR | 00162Q387 | 14,120 | $701 | 0.41% |
| 33 | BANK AMERICA CORP | 060505104 | 17,551 | $698 | 0.41% |
| 34 | PROSHARES TR | 74347R107 | 8,200 | $677 | 0.40% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,898 | $610 | 0.36% |
| 36 | SHOPIFY INC | SHOP | 8,980 | $593 | 0.35% |
| 37 | WISDOMTREE TR | WT | 7,260 | $528 | 0.31% |
| 38 | SERVICE PPTYS TR | 81761L102 | 93,483 | $481 | 0.28% |
| 39 | MERCK & CO INC | MRK | 3,862 | $478 | 0.28% |
| 40 | PARAMOUNT GLOBAL | 92556H206 | 43,810 | $455 | 0.27% |
| 41 | MASTERCARD INCORPORATED | MA | 1,026 | $453 | 0.27% |
| 42 | BOEING CO | BA-PA | 2,465 | $449 | 0.26% |
| 43 | THE TRADE DESK INC | 88339J105 | 4,520 | $441 | 0.26% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,272 | $356 | 0.21% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 4,737 | $323 | 0.19% |
| 46 | SPDR SER TR | 78464A508 | 6,606 | $322 | 0.19% |
| 47 | PROSHARES TR | 74347R206 | 3,200 | $319 | 0.19% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,797 | $303 | 0.18% |
| 49 | COMCAST CORP NEW | CCZ | 7,668 | $300 | 0.18% |
| 50 | GLOBAL X FDS | 37954Y673 | 7,921 | $293 | 0.17% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 632 | $286 | 0.17% |
| 52 | NORTHERN LTS FD TR IV | NTRSO | 7,110 | $270 | 0.16% |
| 53 | CONOCOPHILLIPS | COP | 2,309 | $264 | 0.15% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 1,318 | $264 | 0.15% |
| 55 | ISHARES SILVER TR | SLV | 9,667 | $257 | 0.15% |
| 56 | DIREXION SHS ETF TR | 25459Y694 | 2,400 | $242 | 0.14% |
| 57 | ABBOTT LABS | ABLZF | 2,324 | $241 | 0.14% |
| 58 | VANECK ETF TRUST | 92189F429 | 13,442 | $233 | 0.14% |
| 59 | VANGUARD WORLD FD | 92204A306 | 1,742 | $222 | 0.13% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 843 | $218 | 0.13% |