13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001766791-24-000013
Total Value
$174,526
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 392,028 | $47,608 | 27.28% |
| 2 | APPLE INC | AAPL | 84,711 | $19,738 | 11.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,147 | $10,986 | 6.29% |
| 4 | INVESCO QQQ TR | IVZ | 19,595 | $9,564 | 5.48% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,251 | $8,400 | 4.81% |
| 6 | BROADCOM INC | AVGO | 31,809 | $5,487 | 3.14% |
| 7 | PPL CORP | PPLC | 160,626 | $5,314 | 3.04% |
| 8 | AMAZON COM INC | AMZN | 28,467 | $5,304 | 3.04% |
| 9 | META PLATFORMS INC | META | 8,658 | $4,956 | 2.84% |
| 10 | ALPHABET INC | GOOG | 23,839 | $3,986 | 2.28% |
| 11 | ABBVIE INC | ABBV | 18,047 | $3,564 | 2.04% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 12,229 | $3,430 | 1.97% |
| 13 | BLACKSTONE INC | BX | 19,967 | $3,058 | 1.75% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 14,230 | $3,001 | 1.72% |
| 15 | ALPHABET INC | GOOG | 16,713 | $2,772 | 1.59% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 13,193 | $2,739 | 1.57% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,733 | $2,423 | 1.39% |
| 18 | NETFLIX INC | NFLX | 3,196 | $2,267 | 1.30% |
| 19 | TESLA INC | TSLA | 6,815 | $1,783 | 1.02% |
| 20 | ADOBE INC | ADBE | 3,350 | $1,735 | 0.99% |
| 21 | SALESFORCE INC | CRM | 6,184 | $1,693 | 0.97% |
| 22 | VISA INC | V | 6,046 | $1,662 | 0.95% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 34,920 | $1,568 | 0.90% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 13,266 | $1,530 | 0.88% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 8,772 | $1,439 | 0.82% |
| 26 | DIREXION SHS ETF TR | 25459W102 | 15,250 | $1,335 | 0.76% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,754 | $1,165 | 0.67% |
| 28 | SPDR GOLD TR | GLD | 4,018 | $977 | 0.56% |
| 29 | EXXON MOBIL CORP | XOM | 7,155 | $839 | 0.48% |
| 30 | CLOUDFLARE INC | NET | 10,274 | $831 | 0.48% |
| 31 | ALPS ETF TR | 00162Q387 | 13,928 | $752 | 0.43% |
| 32 | PROSHARES TR | 74347R107 | 8,200 | $739 | 0.42% |
| 33 | SHOPIFY INC | SHOP | 8,780 | $704 | 0.40% |
| 34 | BANK AMERICA CORP | 060505104 | 17,629 | $700 | 0.40% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,094 | $643 | 0.37% |
| 36 | WISDOMTREE TR | WT | 7,330 | $576 | 0.33% |
| 37 | MASTERCARD INCORPORATED | MA | 1,032 | $510 | 0.29% |
| 38 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,920 | $509 | 0.29% |
| 39 | THE TRADE DESK INC | 88339J105 | 4,520 | $496 | 0.28% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,130 | $484 | 0.28% |
| 41 | MERCK & CO INC | MRK | 3,864 | $439 | 0.25% |
| 42 | PARAMOUNT GLOBAL | 92556H206 | 40,813 | $433 | 0.25% |
| 43 | SERVICE PPTYS TR | 81761L102 | 89,509 | $408 | 0.23% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 4,785 | $387 | 0.22% |
| 45 | BOEING CO | BA-PA | 2,450 | $372 | 0.21% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,174 | $350 | 0.20% |
| 47 | SPDR SER TR | 78464A508 | 6,614 | $350 | 0.20% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 1,318 | $343 | 0.20% |
| 49 | PROSHARES TR | 74347R206 | 3,200 | $322 | 0.18% |
| 50 | COMCAST CORP NEW | CCZ | 7,668 | $320 | 0.18% |
| 51 | DIREXION SHS ETF TR | 25459Y694 | 2,400 | $311 | 0.18% |
| 52 | GLOBAL X FDS | 37954Y673 | 7,529 | $310 | 0.18% |
| 53 | NORTHERN LTS FD TR IV | NTRSO | 7,121 | $290 | 0.17% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 564 | $279 | 0.16% |
| 55 | ISHARES SILVER TR | SLV | 9,666 | $275 | 0.16% |
| 56 | ABBOTT LABS | ABLZF | 2,241 | $255 | 0.15% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 845 | $252 | 0.14% |
| 58 | CONOCOPHILLIPS | COP | 2,319 | $244 | 0.14% |
| 59 | VANECK ETF TRUST | 92189F429 | 12,771 | $233 | 0.13% |
| 60 | MERCADOLIBRE INC | MELI | 112 | $230 | 0.13% |
| 61 | VANGUARD WORLD FD | 92204A306 | 1,838 | $225 | 0.13% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 4,751 | $215 | 0.12% |
| 63 | PAYPAL HLDGS INC | PYPL | 2,713 | $212 | 0.12% |
| 64 | NORTHERN LTS FD TR IV | NTRSO | 5,162 | $204 | 0.12% |