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| Name: |
Grandview Asset Management LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17112 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$921.40 |
$37,132,000 |
41,095 |
16.86% |
16,719,000 |
-126 |
0.002 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$16,512,000 |
39,246 |
7.5% |
1,871,000 |
312 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$15,437,000 |
90,024 |
7.01% |
-2,217,000 |
-1,671 |
0.001 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.84 |
$9,753,000 |
80,608 |
4.43% |
797,000 |
378 |
0.024 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$516.57 |
$9,269,000 |
17,720 |
4.21% |
1,327,000 |
1,011 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$440.25 |
$8,200,000 |
18,468 |
3.72% |
1,011,000 |
914 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$404.92 |
$7,789,000 |
18,521 |
3.54% |
1,201,000 |
49 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.70 |
$5,114,000 |
28,352 |
2.32% |
910,000 |
686 |
0 |
Internet Software & S... |
|
|
PPL |
PPL Corp |
9 |
- |
$28.09 |
$4,538,000 |
164,834 |
2.06% |
-49,000 |
-4,420 |
0.021 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,310.31 |
$4,193,000 |
3,163 |
1.9% |
459,000 |
-182 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$465.68 |
$4,151,000 |
8,549 |
1.88% |
1,133,000 |
24 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$317.81 |
$4,118,000 |
12,844 |
1.87% |
709,000 |
-509 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$169.83 |
$3,476,000 |
22,830 |
1.58% |
366,000 |
765 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$3,424,000 |
26,067 |
1.55% |
11,000 |
1 |
0.004 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$162.73 |
$3,378,000 |
18,550 |
1.53% |
457,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$192.00 |
$3,001,000 |
14,983 |
1.36% |
487,000 |
202 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
17 |
- |
$210.56 |
$2,847,000 |
13,356 |
1.29% |
412,000 |
-240 |
0.003 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.54 |
$2,713,000 |
7,882 |
1.23% |
316,000 |
172 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$168.10 |
$2,601,000 |
17,234 |
1.18% |
173,000 |
-150 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.30 |
$2,323,000 |
14,728 |
1.05% |
116,000 |
-71 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.82 |
$2,319,000 |
13,252 |
1.05% |
51,000 |
-102 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$275.63 |
$2,038,000 |
6,767 |
0.93% |
186,000 |
-271 |
0.001 |
Internet Software & S... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
23 |
- |
$40.31 |
$2,022,000 |
46,757 |
0.92% |
-322,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$756.45 |
$1,964,000 |
2,681 |
0.89% |
217,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
25 |
- |
$596.97 |
$1,959,000 |
3,226 |
0.89% |
401,000 |
27 |
0.001 |
Music & Video Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$243.64 |
$1,872,000 |
7,493 |
0.85% |
106,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.67 |
$1,788,000 |
55,479 |
0.81% |
-50,000 |
-3,436 |
0.011 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$493.59 |
$1,777,000 |
3,522 |
0.81% |
-317,000 |
12 |
0.001 |
Application Software |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$69.82 |
$1,719,000 |
24,250 |
0.78% |
247,000 |
-163 |
0.003 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$272.67 |
$1,620,000 |
5,804 |
0.74% |
140,000 |
120 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.33 |
$1,605,000 |
38,258 |
0.73% |
135,000 |
-744 |
0.001 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$155.78 |
$1,578,000 |
8,742 |
0.72% |
295,000 |
35 |
0.001 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
33 |
- |
$33.68 |
$1,539,000 |
41,504 |
0.7% |
62,000 |
-1,107 |
0.002 |
Railroads |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$158.82 |
$1,518,000 |
9,320 |
0.69% |
354,000 |
1,537 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,505,000 |
25,020 |
0.68% |
212,000 |
16,821 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$221.77 |
$1,494,000 |
6,534 |
0.68% |
100,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
37 |
- |
$97.51 |
$1,445,000 |
13,413 |
0.66% |
333,000 |
313 |
0.033 |
Gambling/Resorts |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$239.21 |
$1,325,000 |
5,389 |
0.6% |
-1,000 |
-10 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$100.42 |
$1,291,000 |
13,354 |
0.59% |
-28,000 |
-242 |
0.002 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$256.25 |
$1,289,000 |
4,959 |
0.59% |
137,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$148.58 |
$1,251,000 |
7,907 |
0.57% |
-95,000 |
-680 |
0 |
Drug Manufacturers - ... |
|
|
TECL |
Direxion Daily Technology B... |
42 |
- |
$74.22 |
$1,222,000 |
15,250 |
0.55% |
205,000 |
0 |
0.265 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$184.76 |
$1,204,000 |
6,849 |
0.55% |
-450,000 |
192 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$156.43 |
$1,153,000 |
7,136 |
0.52% |
34,000 |
-91 |
0.002 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
45 |
- |
$388.45 |
$1,097,000 |
2,757 |
0.5% |
59,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.61 |
$1,035,000 |
5,419 |
0.47% |
132,000 |
-105 |
0.001 |
Diversified Computer ... |
|
|
NET |
Cloudflare, Inc. |
47 |
- |
$0.00 |
$1,027,000 |
10,605 |
0.47% |
88,000 |
-676 |
0.004 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$1,009,000 |
3,958 |
0.46% |
73,000 |
0 |
0.002 |
Railroads |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$237.30 |
$950,000 |
3,963 |
0.43% |
100,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$195.00 |
$924,000 |
4,504 |
0.42% |
-65,000 |
-214 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$342.10 |
$857,000 |
2,337 |
0.39% |
153,000 |
-46 |
0 |
Farm & Construction M... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$105.98 |
$838,000 |
7,803 |
0.38% |
-19,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$215.20 |
$833,000 |
4,048 |
0.38% |
63,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
54 |
- |
$77.37 |
$817,000 |
10,585 |
0.37% |
-38,000 |
-385 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.75 |
$810,000 |
6,970 |
0.37% |
149,000 |
360 |
0 |
Integrated Oil & Gas |
|
|
OUSA |
Alps Oshares Us Quality Div... |
56 |
- |
$37.13 |
$724,000 |
14,650 |
0.33% |
18,000 |
-666 |
0.094 |
N/A |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$196.49 |
$693,000 |
3,562 |
0.31% |
48,000 |
101 |
0.002 |
Confectioners |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.69 |
$691,000 |
18,213 |
0.31% |
74,000 |
-97 |
0 |
Domestic Money Center... |
|
|
SVC |
Service Properties Trust |
59 |
- |
$6.07 |
$674,000 |
99,464 |
0.31% |
-175,000 |
15 |
0.06 |
REIT - Hotel/Motel |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.70 |
$656,000 |
2,574 |
0.3% |
84,000 |
6 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
61 |
- |
$342.29 |
$637,000 |
1,661 |
0.29% |
17,000 |
-127 |
0 |
Home Improvement Stores |
|
|
SSO |
Ultra S&P500 ProShares |
62 |
- |
$74.95 |
$636,000 |
8,200 |
0.29% |
102,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$116.47 |
$622,000 |
5,081 |
0.28% |
148,000 |
-173 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$766.68 |
$593,000 |
763 |
0.27% |
281,000 |
227 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$76.93 |
$585,000 |
7,561 |
0.27% |
2,000 |
21 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$462.78 |
$573,000 |
1,259 |
0.26% |
30,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
67 |
- |
$178.35 |
$569,000 |
2,947 |
0.26% |
-291,000 |
-352 |
0.001 |
Aerospace/Defense - M... |
|
|
VIAC |
CBS Corp Class B |
68 |
- |
$13.29 |
$536,000 |
45,508 |
0.24% |
-137,000 |
2 |
0.008 |
Broadcasting - TV |
|
|
DLN |
WisdomTree LargeCap Dividen... |
69 |
- |
$70.09 |
$520,000 |
7,203 |
0.24% |
46,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$449.37 |
$514,000 |
1,067 |
0.23% |
22,000 |
-86 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$500,000 |
3,790 |
0.23% |
92,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$181.85 |
$462,000 |
2,730 |
0.21% |
76,000 |
62 |
0 |
Communication Equipment |
|
|
F |
Ford Motor Co |
73 |
- |
$12.50 |
$441,000 |
33,237 |
0.2% |
-20,000 |
-4,610 |
0.001 |
Auto Manufacturers |
|
|
LH |
Laboratory Corp of America |
74 |
- |
$201.04 |
$434,000 |
1,985 |
0.2% |
-67,000 |
-220 |
0.002 |
Medical Laboratories ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
75 |
- |
$64.44 |
$428,000 |
6,651 |
0.19% |
57,000 |
390 |
0.009 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
76 |
- |
$91.36 |
$404,000 |
4,620 |
0.18% |
72,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$474.72 |
$391,000 |
814 |
0.18% |
86,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.37 |
$389,000 |
13,340 |
0.18% |
50,000 |
478 |
0.001 |
Independent Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$121.94 |
$381,000 |
3,095 |
0.17% |
6,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$78.13 |
$374,000 |
4,642 |
0.17% |
10,000 |
-140 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
81 |
- |
$62.81 |
$367,000 |
5,802 |
0.17% |
122,000 |
1,048 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$146.67 |
$356,000 |
2,396 |
0.16% |
-42,000 |
-134 |
0 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$164.44 |
$334,000 |
2,058 |
0.15% |
28,000 |
-32 |
0 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.49 |
$332,000 |
7,668 |
0.15% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$48.63 |
$330,000 |
6,595 |
0.15% |
24,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
86 |
- |
$0.00 |
$315,000 |
7,921 |
0.14% |
43,000 |
36 |
0.006 |
N/A |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$68.76 |
$311,000 |
4,734 |
0.14% |
21,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$43.90 |
$308,000 |
5,687 |
0.14% |
14,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$178.04 |
$296,000 |
1,621 |
0.13% |
27,000 |
43 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
90 |
- |
$123.55 |
$293,000 |
2,298 |
0.13% |
20,000 |
-52 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$65.61 |
$291,000 |
4,340 |
0.13% |
-11,000 |
-581 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$79.40 |
$284,000 |
3,531 |
0.13% |
14,000 |
206 |
0 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
93 |
- |
$85.18 |
$280,000 |
3,200 |
0.13% |
37,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.16 |
$279,000 |
10,054 |
0.13% |
-6,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.97 |
$279,000 |
3,504 |
0.13% |
2,000 |
1 |
0 |
Drug Stores |
|
|
BIBL |
Inspire 100 Etf |
96 |
- |
$37.41 |
$277,000 |
7,116 |
0.13% |
29,000 |
0 |
0.017 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$300.57 |
$276,000 |
970 |
0.13% |
-3,000 |
25 |
0 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
98 |
New |
$0.00 |
$271,000 |
4,682 |
0.12% |
271,000 |
4,682 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$105.64 |
$270,000 |
2,373 |
0.12% |
14,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
FAS |
Direxion Daily Financial Bu... |
100 |
New |
$102.22 |
$269,000 |
2,400 |
0.12% |
269,000 |
2,400 |
0.007 |
Closed - End Fund - Debt |
|
