13F HOLDINGS REPORT
Grandview Asset Management LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001766791-25-000004
Total Value
$263,241
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 390,545 | $42,327 | 16.08% |
| 2 | APPLE INC | AAPL | 73,931 | $16,422 | 6.24% |
| 3 | MICROSOFT CORP | MSFT | 39,213 | $14,720 | 5.59% |
| 4 | SPDR S&P 500 ETF TR | SPY | 23,727 | $13,273 | 5.04% |
| 5 | INVESCO QQQ TR | IVZ | 26,171 | $12,272 | 4.66% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 86,524 | $11,158 | 4.24% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,909 | $10,071 | 3.83% |
| 8 | AMAZON COM INC | AMZN | 31,625 | $6,017 | 2.29% |
| 9 | PPL CORP | PPLC | 165,429 | $5,974 | 2.27% |
| 10 | BROADCOM INC | AVGO | 33,072 | $5,537 | 2.10% |
| 11 | META PLATFORMS INC | META | 9,283 | $5,350 | 2.03% |
| 12 | VANGUARD INDEX FDS | 922908744 | 28,761 | $4,968 | 1.89% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 13,373 | $4,715 | 1.79% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,879 | $4,365 | 1.66% |
| 15 | ABBVIE INC | ABBV | 17,935 | $3,758 | 1.43% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 16,135 | $3,735 | 1.42% |
| 17 | ALPHABET INC | GOOG | 23,858 | $3,727 | 1.42% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 14,880 | $3,650 | 1.39% |
| 19 | VANGUARD INDEX FDS | 922908751 | 16,341 | $3,624 | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908736 | 8,470 | $3,141 | 1.19% |
| 21 | NETFLIX INC | NFLX | 3,082 | $2,874 | 1.09% |
| 22 | ISHARES TR | 464287515 | 32,110 | $2,857 | 1.09% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,867 | $2,711 | 1.03% |
| 24 | CHEVRON CORP NEW | CVX | 15,797 | $2,643 | 1.00% |
| 25 | VISA INC | V | 6,992 | $2,450 | 0.93% |
| 26 | WALMART INC | WMT | 27,168 | $2,385 | 0.91% |
| 27 | ALPHABET INC | GOOG | 15,023 | $2,323 | 0.88% |
| 28 | BLACKSTONE INC | BX | 15,150 | $2,118 | 0.80% |
| 29 | TESLA INC | TSLA | 8,122 | $2,105 | 0.80% |
| 30 | PEPSICO INC | PEP | 12,630 | $1,894 | 0.72% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 23,278 | $1,835 | 0.70% |
| 32 | SALESFORCE INC | CRM | 6,832 | $1,833 | 0.70% |
| 33 | SPDR SER TR | 78464A698 | 31,251 | $1,777 | 0.68% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 14,135 | $1,724 | 0.65% |
| 35 | VANGUARD INDEX FDS | 922908769 | 5,650 | $1,553 | 0.59% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 25,133 | $1,547 | 0.59% |
| 37 | CLOUDFLARE INC | NET | 13,206 | $1,488 | 0.57% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 5,455 | $1,356 | 0.52% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 29,752 | $1,350 | 0.51% |
| 40 | SPDR GOLD TR | GLD | 4,675 | $1,347 | 0.51% |
| 41 | ISHARES TR | 464288687 | 42,858 | $1,317 | 0.50% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,003 | $1,261 | 0.48% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,504 | $1,244 | 0.47% |
| 44 | ADOBE INC | ADBE | 2,963 | $1,136 | 0.43% |
| 45 | ELI LILLY & CO | LLY | 1,371 | $1,132 | 0.43% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,281 | $1,048 | 0.40% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,709 | $1,039 | 0.39% |
| 48 | EXXON MOBIL CORP | XOM | 8,331 | $991 | 0.38% |
| 49 | CSX CORP | CSX | 33,464 | $985 | 0.37% |
| 50 | VANGUARD INDEX FDS | 922908637 | 3,762 | $967 | 0.37% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 5,459 | $960 | 0.36% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 4,034 | $956 | 0.36% |
| 53 | HONEYWELL INTL INC | 438516106 | 4,495 | $952 | 0.36% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,308 | $945 | 0.36% |
| 55 | DIREXION SHS ETF TR | 25459W102 | 15,000 | $878 | 0.33% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 8,278 | $850 | 0.32% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,795 | $788 | 0.30% |
| 58 | CATERPILLAR INC | CAT | 2,387 | $787 | 0.30% |
| 59 | SHOPIFY INC | SHOP | 7,615 | $727 | 0.28% |
| 60 | BANK AMERICA CORP | 060505104 | 17,064 | $712 | 0.27% |
| 61 | CITIGROUP INC | C-PR | 9,792 | $695 | 0.26% |
| 62 | HERSHEY CO | HSY | 3,963 | $678 | 0.26% |
| 63 | ALPS ETF TR | 00162Q387 | 12,501 | $665 | 0.25% |
| 64 | GE VERNOVA INC | GEV | 2,149 | $656 | 0.25% |
| 65 | TOYOTA MOTOR CORP | TOYOF | 3,663 | $647 | 0.25% |
| 66 | HOME DEPOT INC | HD | 1,735 | $636 | 0.24% |
| 67 | STMICROELECTRONICS N V | STMEF | 27,935 | $613 | 0.23% |
| 68 | LOWES COS INC | 548661107 | 2,608 | $608 | 0.23% |
| 69 | PROSHARES TR | 74347R107 | 7,200 | $596 | 0.23% |
| 70 | GLOBAL X FDS | 37954Y384 | 18,332 | $593 | 0.23% |
| 71 | MASTERCARD INCORPORATED | MA | 1,063 | $583 | 0.22% |
| 72 | GLOBAL X FDS | 37954Y293 | 9,035 | $577 | 0.22% |
| 73 | ISHARES TR | 464287176 | 5,094 | $566 | 0.22% |
| 74 | CASEYS GEN STORES INC | 147528103 | 1,298 | $563 | 0.21% |
| 75 | RTX CORPORATION | RTX | 4,094 | $542 | 0.21% |
| 76 | WISDOMTREE TR | WT | 6,794 | $539 | 0.20% |
| 77 | FIDELITY COMWLTH TR | 315912808 | 7,768 | $529 | 0.20% |
| 78 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,920 | $445 | 0.17% |
| 79 | CVS HEALTH CORP | CVS | 6,400 | $434 | 0.16% |
| 80 | LABCORP HOLDINGS INC | LH | 1,863 | $434 | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 4,649 | $434 | 0.16% |
| 82 | BOEING CO | BA-PA | 2,542 | $434 | 0.16% |
| 83 | LIVE NATION ENTERTAINMENT IN | LYV | 3,189 | $416 | 0.16% |
| 84 | ISHARES SILVER TR | SLV | 13,077 | $405 | 0.15% |
| 85 | XPO INC | XPO | 3,702 | $398 | 0.15% |
| 86 | GLOBAL X FDS | 37954Y673 | 10,189 | $384 | 0.15% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,155 | $367 | 0.14% |
| 88 | MCDONALDS CORP | MCD | 1,157 | $361 | 0.14% |
| 89 | PARAMOUNT GLOBAL | 92556H206 | 30,128 | $360 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908363 | 699 | $359 | 0.14% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,846 | $358 | 0.14% |
| 92 | QUALCOMM INC | QCOM | 2,316 | $356 | 0.14% |
| 93 | SPDR SER TR | 78464A508 | 6,819 | $348 | 0.13% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 12,148 | $340 | 0.13% |
| 95 | PALO ALTO NETWORKS INC | PANW | 1,940 | $331 | 0.13% |
| 96 | DISNEY WALT CO | 254687106 | 3,295 | $325 | 0.12% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 6,413 | $319 | 0.12% |
| 98 | ISHARES TR | 464287168 | 2,348 | $315 | 0.12% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 575 | $314 | 0.12% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,188 | $304 | 0.12% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,881 | $298 | 0.11% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 1,477 | $298 | 0.11% |
| 103 | THE TRADE DESK INC | 88339J105 | 5,199 | $284 | 0.11% |
| 104 | PROSHARES TR | 74347R206 | 3,200 | $284 | 0.11% |
| 105 | SOUTHERN CO | SOMN | 3,008 | $277 | 0.11% |
| 106 | SNOWFLAKE INC | SNOW | 1,874 | $274 | 0.10% |
| 107 | NORTHERN LTS FD TR IV | NTRSO | 7,135 | $274 | 0.10% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 913 | $269 | 0.10% |
| 109 | ABBOTT LABS | ABLZF | 2,002 | $266 | 0.10% |
| 110 | CONSOLIDATED EDISON INC | ED | 2,351 | $260 | 0.10% |
| 111 | FORD MTR CO | 345370860 | 25,745 | $258 | 0.10% |
| 112 | MERCK & CO INC | MRK | 2,868 | $257 | 0.10% |
| 113 | VERTIV HOLDINGS CO | VRT | 3,440 | $248 | 0.09% |
| 114 | CONOCOPHILLIPS | COP | 2,348 | $247 | 0.09% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 4,760 | $239 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 9,524 | $238 | 0.09% |
| 117 | PFIZER INC | PFE | 9,144 | $232 | 0.09% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 4,623 | $229 | 0.09% |
| 119 | COMCAST CORP NEW | CCZ | 6,168 | $228 | 0.09% |
| 120 | MERCADOLIBRE INC | MELI | 111 | $217 | 0.08% |
| 121 | ISHARES TR | 46429B697 | 2,259 | $212 | 0.08% |
| 122 | DIREXION SHS ETF TR | 25459Y694 | 1,267 | $200 | 0.08% |
| 123 | SERVICE PPTYS TR | 81761L102 | 67,513 | $176 | 0.07% |