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Disclosery

13F-HR filed by Grandview Asset Management LLC

Grandview Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 58 holding rows worth $102,641,000.

Accession
0001766791-23-000005
Filer
CIK 1766791
Filed
2023-07-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 58 entries on the cover page, a total value of $102,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,641,000 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM45,481$19,239,000thousands, detected and multiplied
SPY78462F103SHS17,633$7,816,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM18,312$6,765,000thousands, detected and multiplied
PPL CORP COM69351T106Stock203,644$5,388,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM52,071$4,841,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM33,467$4,049,000thousands, detected and multiplied
Broadcom Inc.11135F101COM3,694$3,204,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock25,200$3,093,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM19,837$2,885,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM16,497$2,861,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM21,108$2,844,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM22,363$2,677,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM9,073$2,604,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM15,325$2,251,000thousands, detected and multiplied
Adobe Inc00724F101COM4,040$1,976,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM52,097$1,938,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM6,635$1,737,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM8,129$1,717,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT193,843$1,684,000thousands, detected and multiplied
Netflix, Inc64110L106COM3,510$1,546,000thousands, detected and multiplied
Visa Inc92826C839COM6,227$1,479,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM2,746$1,478,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM87,805$1,397,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM15,034$1,349,000thousands, detected and multiplied
STATE STR SPDR DOW JONES IND78467X109UT SER 13,578$1,230,000thousands, detected and multiplied
ALPS ETF TR00162Q387OSHARES US QUALT22,940$1,009,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock12,821$838,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS12,790$826,000thousands, detected and multiplied
Direxion Daily Technology Bull 3X Shares25459W102ETF15,250$824,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM7,100$819,000thousands, detected and multiplied
LABORATORY CORP OF AMERICA50540R409COM NEW3,184$768,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS4,061$724,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM8,226$622,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM5,501$590,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM1,494$588,000thousands, detected and multiplied
Comcast Corp20030N101COM14,000$582,000thousands, detected and multiplied
PROSHARES TR74347R107PSHS ULT S&P 5008,200$477,000thousands, detected and multiplied
WISDOMTREE TR97717W307US LARGECAP DIVD7,208$458,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK6,434$429,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock3,500$387,000thousands, detected and multiplied
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF11,680$384,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK4,620$357,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS5,241$343,000thousands, detected and multiplied
GLOBAL X FDS37954Y673US INFR DEV ETF9,855$310,000thousands, detected and multiplied
ARES CAPITAL CORP04010L103COM16,000$301,000thousands, detected and multiplied
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,728$295,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM13,379$279,000thousands, detected and multiplied
SPDR SER TR78464A508PRTFLO S&P500 VL6,358$275,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS7,885$266,000thousands, detected and multiplied
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE7,838$262,000thousands, detected and multiplied
VANECK ETF TRUST92189F429PREFERRED SECURT14,135$250,000thousands, detected and multiplied
ConocoPhillips20825C104COM2,331$241,000thousands, detected and multiplied
Linde plcG54950103COM606$231,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK183$217,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM655$211,000thousands, detected and multiplied
AT&T Inc00206R102COM13,165$210,000thousands, detected and multiplied
PROSHARES TR74347R206PSHS ULTRA QQQ3,200$206,000thousands, detected and multiplied
APPLIED DNA SCIENCES INC03815U300COMMON10,530$14,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001766791-23-000005this filing2023-07-07acceptance time not in the bulk data set