13F-HR filed by Grandview Asset Management LLC
Grandview Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 135 holding rows worth $312,320,000.
- Accession
- 0001766791-25-000005
- Filer
- CIK 1766791
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 135 entries on the cover page, a total value of $312,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,320,000 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 | 384,079 | $60,681,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 39,450 | $19,623,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 72,268 | $14,827,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 26,330 | $14,525,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 23,381 | $14,446,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88,074 | $11,741,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,560 | $9,016,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 32,543 | $8,970,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 32,115 | $7,046,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,351 | $6,902,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,513 | $6,882,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 165,613 | $5,613,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 28,816 | $5,093,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,162 | $4,641,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,467 | $4,608,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,807 | $4,293,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 9,615 | $4,215,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,123 | $4,182,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,515 | $3,998,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,558 | $3,789,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,743 | $3,731,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,039 | $3,348,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,884 | $2,855,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 28,205 | $2,758,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,383 | $2,711,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,511 | $2,704,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,356 | $2,616,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,344 | $2,608,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,701 | $2,349,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,763 | $2,257,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,510 | $1,897,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,221 | $1,896,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,789 | $1,851,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,476 | $1,810,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,884 | $1,735,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,658 | $1,720,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14,227 | $1,679,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,269 | $1,441,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,681 | $1,427,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,000 | $1,404,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,810 | $1,295,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 34,887 | $1,294,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,060 | $1,286,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,407 | $1,274,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,124 | $1,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 36,656 | $1,125,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,352 | $1,107,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,417 | $1,105,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,776 | $1,077,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,520 | $1,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 4,484 | $1,070,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,114 | $1,044,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,462 | $1,018,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 30,867 | $1,007,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,074 | $949,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,365 | $918,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,920 | $904,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,337 | $899,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,537 | $873,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,976 | $851,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,196 | $850,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,820 | $836,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,201 | $831,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,130 | $811,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,222 | $762,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,477 | $754,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,200 | $704,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 12,159 | $656,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,107 | $649,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,872 | $643,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,731 | $635,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,663 | $631,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,262 | $616,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,059 | $595,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,614 | $580,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,576 | $576,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,953 | $561,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,821 | $560,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 12,799 | $554,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,619 | $549,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,143 | $548,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,737 | $521,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,577 | $509,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,950 | $503,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,851 | $486,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,068 | $464,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,610 | $456,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,536 | $454,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,400 | $453,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,422 | $436,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 13,077 | $429,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,961 | $421,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 573 | $406,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,447 | $401,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,940 | $397,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,130 | $389,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,292 | $377,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $377,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,400 | $372,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,051 | $364,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,754 | $359,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,840 | $358,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,240 | $357,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,502 | $340,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,038 | $324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,357 | $313,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,589 | $307,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,896 | $302,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,399 | $298,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,090 | $293,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 111 | $290,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,013 | $277,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,006 | $273,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 916 | $258,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 804 | $257,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 23,055 | $250,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,816 | $248,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,097 | $240,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 327 | $240,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,318 | $233,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,804 | $228,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,871 | $227,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,501 | $225,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,152 | $223,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,486 | $219,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,453 | $218,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,646 | $216,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,267 | $214,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,508 | $212,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,175 | $210,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,299 | $206,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 507 | $205,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,910 | $202,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,319 | $200,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,516 | $185,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-25-000005 | this filing | 2025-07-17 | acceptance time not in the bulk data set |