13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001766791-25-000001
Total Value
$272,438
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 390,171 | $52,396 | 19.23% |
| 2 | APPLE INC | AAPL | 74,567 | $18,673 | 6.85% |
| 3 | MICROSOFT CORP | MSFT | 39,261 | $16,549 | 6.07% |
| 4 | SPDR S&P 500 ETF TR | SPY | 22,744 | $13,330 | 4.89% |
| 5 | INVESCO QQQ TR | IVZ | 24,011 | $12,275 | 4.51% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 83,423 | $10,644 | 3.91% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,760 | $8,504 | 3.12% |
| 8 | BROADCOM INC | AVGO | 33,039 | $7,660 | 2.81% |
| 9 | AMAZON COM INC | AMZN | 30,614 | $6,716 | 2.47% |
| 10 | PPL CORP | PPLC | 164,905 | $5,353 | 1.96% |
| 11 | META PLATFORMS INC | META | 8,854 | $5,184 | 1.90% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 12,886 | $4,409 | 1.62% |
| 13 | VANGUARD INDEX FDS | 922908629 | 16,033 | $4,235 | 1.55% |
| 14 | ALPHABET INC | GOOG | 21,706 | $4,134 | 1.52% |
| 15 | VANGUARD INDEX FDS | 922908751 | 15,407 | $3,702 | 1.36% |
| 16 | VANGUARD INDEX FDS | 922908744 | 20,157 | $3,413 | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908736 | 8,272 | $3,395 | 1.25% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,873 | $3,325 | 1.22% |
| 19 | ABBVIE INC | ABBV | 17,850 | $3,172 | 1.16% |
| 20 | TESLA INC | TSLA | 7,659 | $3,093 | 1.14% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 14,332 | $2,892 | 1.06% |
| 22 | ALPHABET INC | GOOG | 14,925 | $2,825 | 1.04% |
| 23 | NETFLIX INC | NFLX | 3,151 | $2,809 | 1.03% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 24,629 | $2,720 | 1.00% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,845 | $2,607 | 0.96% |
| 26 | BLACKSTONE INC | BX | 14,748 | $2,543 | 0.93% |
| 27 | WALMART INC | WMT | 25,974 | $2,347 | 0.86% |
| 28 | SALESFORCE INC | CRM | 6,682 | $2,234 | 0.82% |
| 29 | CHEVRON CORP NEW | CVX | 15,258 | $2,210 | 0.81% |
| 30 | ISHARES TR | 464287515 | 21,591 | $2,162 | 0.79% |
| 31 | VISA INC | V | 6,763 | $2,137 | 0.78% |
| 32 | PEPSICO INC | PEP | 12,948 | $1,969 | 0.72% |
| 33 | SPDR SER TR | 78464A698 | 27,015 | $1,630 | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908769 | 5,344 | $1,549 | 0.57% |
| 35 | ISHARES TR | 464288687 | 48,409 | $1,522 | 0.56% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 14,049 | $1,514 | 0.56% |
| 37 | ADOBE INC | ADBE | 3,118 | $1,387 | 0.51% |
| 38 | DIREXION SHS ETF TR | 25459W102 | 15,000 | $1,358 | 0.50% |
| 39 | CLOUDFLARE INC | NET | 11,972 | $1,289 | 0.47% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 32,067 | $1,282 | 0.47% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 6,182 | $1,192 | 0.44% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,797 | $1,190 | 0.44% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 5,409 | $1,189 | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 15,482 | $1,172 | 0.43% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,597 | $1,099 | 0.40% |
| 46 | SPDR GOLD TR | GLD | 4,477 | $1,084 | 0.40% |
| 47 | CSX CORP | CSX | 33,460 | $1,080 | 0.40% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 8,654 | $1,045 | 0.38% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,500 | $1,016 | 0.37% |
| 50 | VANGUARD INDEX FDS | 922908637 | 3,715 | $1,002 | 0.37% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 3,912 | $918 | 0.34% |
| 52 | ELI LILLY & CO | LLY | 1,163 | $898 | 0.33% |
| 53 | EXXON MOBIL CORP | XOM | 8,305 | $893 | 0.33% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,994 | $858 | 0.31% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,502 | $843 | 0.31% |
| 56 | SHOPIFY INC | SHOP | 7,619 | $810 | 0.30% |
| 57 | CATERPILLAR INC | CAT | 2,213 | $803 | 0.29% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,785 | $793 | 0.29% |
| 59 | TOYOTA MOTOR CORP | TOYOF | 3,963 | $771 | 0.28% |
| 60 | BANK AMERICA CORP | 060505104 | 17,272 | $759 | 0.28% |
| 61 | STMICROELECTRONICS N V | STMEF | 27,857 | $696 | 0.26% |
| 62 | ALPS ETF TR | 00162Q387 | 13,022 | $692 | 0.25% |
| 63 | HERSHEY CO | HSY | 4,007 | $679 | 0.25% |
| 64 | PROSHARES TR | 74347R107 | 7,205 | $667 | 0.24% |
| 65 | CITIGROUP INC | C-PR | 9,235 | $650 | 0.24% |
| 66 | ISHARES TR | 464287176 | 6,040 | $644 | 0.24% |
| 67 | LOWES COS INC | 548661107 | 2,602 | $642 | 0.24% |
| 68 | HOME DEPOT INC | HD | 1,642 | $639 | 0.23% |
| 69 | THE TRADE DESK INC | 88339J105 | 5,199 | $611 | 0.22% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,258 | $611 | 0.22% |
| 71 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,620 | $594 | 0.22% |
| 72 | FIDELITY COMWLTH TR | 315912808 | 7,396 | $563 | 0.21% |
| 73 | MASTERCARD INCORPORATED | MA | 1,051 | $554 | 0.20% |
| 74 | WISDOMTREE TR | WT | 6,772 | $527 | 0.19% |
| 75 | BOEING CO | BA-PA | 2,776 | $491 | 0.18% |
| 76 | GE VERNOVA INC | GEV | 1,444 | $475 | 0.17% |
| 77 | DISNEY WALT CO | 254687106 | 3,887 | $433 | 0.16% |
| 78 | LABCORP HOLDINGS INC | LH | 1,862 | $427 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908363 | 739 | $398 | 0.15% |
| 80 | QUALCOMM INC | QCOM | 2,509 | $385 | 0.14% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 7,666 | $371 | 0.14% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,853 | $363 | 0.13% |
| 83 | CASEYS GEN STORES INC | 147528103 | 891 | $353 | 0.13% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,940 | $353 | 0.13% |
| 85 | XPO INC | XPO | 2,664 | $349 | 0.13% |
| 86 | ISHARES SILVER TR | SLV | 13,177 | $347 | 0.13% |
| 87 | LIVE NATION ENTERTAINMENT IN | LYV | 2,670 | $346 | 0.13% |
| 88 | PROSHARES TR | 74347R206 | 3,200 | $346 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 12,617 | $345 | 0.13% |
| 90 | ISHARES TR | 464287168 | 2,600 | $341 | 0.13% |
| 91 | SPDR SER TR | 78464A508 | 6,642 | $340 | 0.12% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,954 | $328 | 0.12% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 572 | $327 | 0.12% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 11,307 | $315 | 0.12% |
| 95 | VERTIV HOLDINGS CO | VRT | 2,771 | $315 | 0.12% |
| 96 | CVS HEALTH CORP | CVS | 6,935 | $311 | 0.11% |
| 97 | GLOBAL X FDS | 37954Y673 | 7,529 | $304 | 0.11% |
| 98 | PARAMOUNT GLOBAL | 92556H206 | 28,625 | $299 | 0.11% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 1,318 | $295 | 0.11% |
| 100 | MERCK & CO INC | MRK | 2,866 | $285 | 0.10% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 3,287 | $282 | 0.10% |
| 102 | NORTHERN LTS FD TR IV | NTRSO | 7,135 | $278 | 0.10% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,862 | $275 | 0.10% |
| 104 | FORD MTR CO | 345370860 | 27,141 | $269 | 0.10% |
| 105 | MCDONALDS CORP | MCD | 915 | $265 | 0.10% |
| 106 | ABBOTT LABS | ABLZF | 2,230 | $252 | 0.09% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 863 | $250 | 0.09% |
| 108 | SOUTHERN CO | SOMN | 2,989 | $246 | 0.09% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 4,810 | $241 | 0.09% |
| 110 | PFIZER INC | PFE | 9,031 | $240 | 0.09% |
| 111 | COMCAST CORP NEW | CCZ | 6,168 | $231 | 0.08% |
| 112 | CONOCOPHILLIPS | COP | 2,331 | $231 | 0.08% |
| 113 | UNION PAC CORP | UNP | 972 | $222 | 0.08% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 4,413 | $213 | 0.08% |
| 115 | CONSOLIDATED EDISON INC | ED | 2,336 | $208 | 0.08% |
| 116 | SERVICE PPTYS TR | 81761L102 | 63,511 | $161 | 0.06% |