13F-HR filed by Grandview Asset Management LLC
Grandview Asset Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 105 holding rows worth $182,114,000.
- Accession
- 0001736648-21-000005
- Filer
- CIK 1766791
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 105 entries on the cover page, a total value of $182,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,114,000 with VALUE read as thousands by filing date, 13F file number 028-19022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,365 | $15,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,125 | $11,953,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,522 | $11,619,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,944 | $8,271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,347 | $6,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,557 | $6,105,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,808 | $6,061,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 213,276 | $5,965,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,740 | $5,933,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,484 | $5,105,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,061 | $4,036,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100,066 | $3,936,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,985 | $3,505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,485 | $3,294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,690 | $3,232,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,600 | $2,681,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,580 | $2,264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,670 | $2,235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,308 | $2,230,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,527 | $2,159,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,445 | $2,054,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,299 | $2,019,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,909 | $2,014,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,048 | $1,985,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,332 | $1,946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,058 | $1,944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,924 | $1,915,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,953 | $1,864,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,369 | $1,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 740 | $1,807,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,848 | $1,728,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,218 | $1,700,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,188 | $1,581,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,070 | $1,547,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,884 | $1,449,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,082 | $1,408,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,733 | $1,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,153 | $1,268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,767 | $1,265,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,384 | $1,223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,592 | $1,183,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 26,994 | $1,134,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 451 | $1,130,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,633 | $1,070,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,033 | $1,070,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,484 | $1,035,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,569 | $1,007,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,456 | $990,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,901 | $966,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,620 | $961,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,632 | $953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,748 | $916,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,492 | $915,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,500 | $862,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,906 | $836,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,350 | $801,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,023 | $753,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,996 | $730,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,139 | $705,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,221 | $629,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,399 | $594,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,490 | $590,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,549 | $586,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 375 | $584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,803 | $575,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,920 | $566,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,600 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,400 | $525,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,406 | $524,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,028 | $523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,300 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,289 | $512,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,818 | $489,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,403 | $484,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,846 | $456,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,409 | $450,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,799 | $440,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,099 | $405,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,209 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,296 | $376,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,588 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,122 | $364,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,556 | $343,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,198 | $337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,260 | $331,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,900 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,458 | $315,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,529 | $305,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 603 | $304,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,732 | $301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $300,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,895 | $293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 959 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,305 | $249,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 665 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,322 | $229,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,642 | $220,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,697 | $213,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,400 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,211 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,093 | $190,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,450 | $107,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,500 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736648-21-000005 | this filing | 2021-07-21 | acceptance time not in the bulk data set |