Grandview Asset Management

Grandview Asset Management as of Sept. 30, 2021

Portfolio Holdings for Grandview Asset Management

Grandview Asset Management holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.1 $12M 57k 207.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $7.4M 17k 429.12
PPL Corporation (PPL) 6.7 $6.5M 234k 27.88
Facebook Cl A (META) 5.5 $5.3M 16k 339.39
Crowdstrike Hldgs Cl A (CRWD) 4.2 $4.1M 17k 245.79
Adobe Systems Incorporated (ADBE) 3.5 $3.4M 6.0k 575.67
Verizon Communications (VZ) 3.5 $3.4M 63k 54.01
salesforce (CRM) 3.4 $3.3M 12k 271.18
Blackstone Group Inc Com Cl A (BX) 3.3 $3.2M 28k 116.34
Abbvie (ABBV) 3.2 $3.1M 29k 107.87
Waste Management (WM) 2.8 $2.8M 19k 149.37
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.4M 886.00 2673.81
Netflix (NFLX) 2.2 $2.1M 3.5k 610.45
Broadcom (AVGO) 2.2 $2.1M 4.4k 484.98
Laboratory Corp Amer Hldgs Com New (LH) 2.1 $2.0M 7.2k 281.48
Paypal Holdings (PYPL) 2.0 $1.9M 7.5k 260.22
Shopify Cl A (SHOP) 2.0 $1.9M 1.4k 1355.48
Cloudflare Cl A Com (NET) 2.0 $1.9M 17k 112.67
Marriott Vacations Wrldwde Cp (VAC) 1.8 $1.7M 11k 157.36
JPMorgan Chase & Co. (JPM) 1.7 $1.7M 10k 163.65
Viacomcbs CL B (PARA) 1.7 $1.6M 41k 39.50
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.5M 552.00 2664.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $1.4M 4.0k 338.23
Visa Com Cl A (V) 1.4 $1.3M 6.0k 222.84
Skyworks Solutions (SWKS) 1.3 $1.3M 7.8k 164.83
Osi Etf Tr Oshares Us Qualt 1.2 $1.2M 28k 41.62
Tesla Motors (TSLA) 1.1 $1.1M 1.4k 775.67
Duke Energy Corp Com New (DUK) 1.1 $1.1M 11k 97.60
Camping World Hldgs Cl A (CWH) 1.0 $939k 24k 38.89
Spdr Gold Tr Gold Shs (GLD) 1.0 $929k 5.7k 164.22
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.9 $878k 16k 56.65
Etsy (ETSY) 0.9 $870k 4.2k 207.89
Coupa Software 0.8 $741k 3.4k 219.10
Costco Wholesale Corporation (COST) 0.7 $688k 1.5k 449.38
The Trade Desk Com Cl A (TTD) 0.7 $680k 9.7k 70.32
MercadoLibre (MELI) 0.6 $596k 355.00 1678.87
Service Pptys Tr Com Sh Ben Int (SVC) 0.6 $554k 49k 11.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $535k 6.5k 82.46
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $527k 4.4k 119.77
Ishares Silver Tr Ishares (SLV) 0.5 $478k 23k 20.52
Quest Diagnostics Incorporated (DGX) 0.5 $466k 3.2k 145.17
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $457k 5.8k 78.51
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.5 $456k 11k 42.51
Comcast Corp Cl A (CMCSA) 0.4 $407k 7.3k 55.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $398k 3.3k 119.38
At&t (T) 0.4 $362k 13k 26.98
Mastercard Incorporated Cl A (MA) 0.4 $345k 993.00 347.43
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.3 $335k 2.9k 115.52
Merck & Co (MRK) 0.3 $325k 4.3k 75.11
American Tower Reit (AMT) 0.3 $300k 1.1k 265.49
Zoetis Cl A (ZTS) 0.3 $292k 1.5k 194.41
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $290k 7.6k 38.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $288k 3.0k 94.55
Crown Castle Intl (CCI) 0.3 $272k 1.6k 173.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $252k 6.5k 39.00
Cisco Systems (CSCO) 0.3 $251k 4.6k 54.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $233k 3.2k 72.81
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $229k 9.0k 25.42
Goldman Sachs (GS) 0.2 $207k 547.00 378.43
Opko Health (OPK) 0.1 $97k 27k 3.67
Nordic American Tanker Shippin (NAT) 0.1 $70k 28k 2.55