13F-HR filed by Grandview Asset Management LLC
Grandview Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 114 holding rows worth $170,233,000.
- Accession
- 0001766791-23-000004
- Filer
- CIK 1766791
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 114 entries on the cover page, a total value of $170,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,233,000 with VALUE read as thousands, detected and multiplied, 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 | 98,181 | $16,190,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 44,917 | $12,476,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 40,755 | $11,750,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,562 | $9,132,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,600 | $6,796,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,104 | $6,208,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 17,487 | $5,612,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 194,336 | $5,401,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,972 | $3,661,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,549 | $2,949,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,975 | $2,770,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,857 | $2,506,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,297 | $2,496,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,091 | $2,386,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 27,115 | $2,382,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,712 | $2,381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 72,606 | $2,267,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,702 | $2,257,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,525 | $1,994,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,158 | $1,941,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,855 | $1,936,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,690 | $1,918,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,318 | $1,900,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 48,353 | $1,880,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,861 | $1,869,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,600 | $1,699,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,680 | $1,655,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,984 | $1,595,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,047 | $1,560,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 49,338 | $1,477,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,575 | $1,436,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14,787 | $1,426,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,738 | $1,361,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,807 | $1,299,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,679 | $1,280,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,354 | $1,279,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,650 | $1,241,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,614 | $1,202,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,400 | $1,175,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,373 | $1,115,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,297 | $1,078,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,592 | $1,058,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,405 | $1,011,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 79,785 | $1,005,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,671 | $992,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,845 | $989,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 97,509 | $971,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,049 | $965,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 22,690 | $956,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,319 | $913,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,813 | $899,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,008 | $850,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,881 | $812,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,861 | $793,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,841 | $766,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,382 | $739,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,998 | $733,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,649 | $708,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,966 | $679,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,060 | $614,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,959 | $578,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,218 | $576,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,250 | $567,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,156 | $565,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,790 | $565,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,767 | $553,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,508 | $529,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,755 | $521,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,779 | $515,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,313 | $477,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,812 | $450,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,123 | $441,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,100 | $436,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,778 | $435,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,952 | $431,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,304 | $420,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,444 | $415,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,200 | $412,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,482 | $377,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,158 | $370,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,600 | $367,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,769 | $353,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,816 | $352,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,169 | $350,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,679 | $348,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,235 | $322,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,157 | $321,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,066 | $310,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,631 | $302,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 8,228 | $286,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,620 | $281,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,988 | $281,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,813 | $279,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,461 | $278,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 739 | $278,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,494 | $269,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,425 | $266,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,458 | $266,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,000 | $265,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,956 | $264,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,336 | $258,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,586 | $244,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,453 | $243,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,170 | $242,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $241,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,888 | $229,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 680 | $223,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,236 | $222,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 556 | $220,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,073 | $216,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 765 | $214,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,833 | $213,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,596 | $204,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,518 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-23-000004 | this filing | 2023-04-13 | acceptance time not in the bulk data set |