13F-HR filed by Grandview Asset Management LLC
Grandview Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 60 holding rows worth $170,846,000.
- Accession
- 0001766791-24-000011
- Filer
- CIK 1766791
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 60 entries on the cover page, a total value of $170,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,846,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 395,750 | $48,891,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 88,518 | $18,644,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 18,321 | $9,971,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 19,067 | $9,135,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,528 | $7,537,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 28,945 | $5,594,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,175 | $5,098,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,803 | $4,906,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 161,458 | $4,464,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,675 | $4,374,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,345 | $4,282,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 25,468 | $3,153,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,239 | $3,140,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,215 | $3,124,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,903 | $3,014,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 13,183 | $2,812,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,671 | $2,270,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,196 | $2,157,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,456 | $1,920,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,497 | $1,670,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,943 | $1,560,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,250 | $1,485,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 35,635 | $1,470,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,803 | $1,428,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,797 | $1,345,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,159 | $1,319,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,120 | $1,146,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,756 | $1,078,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,489 | $862,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,010 | $862,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,353 | $858,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,120 | $701,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,551 | $698,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,200 | $677,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,898 | $610,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,980 | $593,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,260 | $528,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 93,483 | $481,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,862 | $478,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,810 | $455,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,026 | $453,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,465 | $449,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,520 | $441,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,272 | $356,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,737 | $323,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,606 | $322,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $319,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,797 | $303,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,668 | $300,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,921 | $293,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 632 | $286,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,110 | $270,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,309 | $264,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,318 | $264,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 9,667 | $257,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,400 | $242,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,324 | $241,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,442 | $233,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,742 | $222,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 843 | $218,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-24-000011 | this filing | 2024-07-16 | acceptance time not in the bulk data set |