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| Name: |
Grandview Asset Management LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17112 |
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data |
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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 |
- |
$924.79 |
$37,132,000 |
41,095 |
16.86% |
16,719,000 |
-126 |
0.002 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$15,437,000 |
90,024 |
7.01% |
-2,217,000 |
-1,671 |
0.001 |
Personal Computers |
|
|
PPL |
PPL Corp |
9 |
- |
$29.59 |
$4,538,000 |
164,834 |
2.06% |
-49,000 |
-4,420 |
0.021 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$4,193,000 |
3,163 |
1.9% |
459,000 |
-182 |
0.001 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$345.93 |
$4,118,000 |
12,844 |
1.87% |
709,000 |
-509 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$166.42 |
$3,378,000 |
18,550 |
1.53% |
457,000 |
-300 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
17 |
- |
$210.44 |
$2,847,000 |
13,356 |
1.29% |
412,000 |
-240 |
0.003 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$2,601,000 |
17,234 |
1.18% |
173,000 |
-150 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.67 |
$2,323,000 |
14,728 |
1.05% |
116,000 |
-71 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
21 |
- |
$182.19 |
$2,319,000 |
13,252 |
1.05% |
51,000 |
-102 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$285.61 |
$2,038,000 |
6,767 |
0.93% |
186,000 |
-271 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$248.71 |
$1,872,000 |
7,493 |
0.85% |
106,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
27 |
- |
$31.63 |
$1,788,000 |
55,479 |
0.81% |
-50,000 |
-3,436 |
0.011 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
29 |
- |
$71.92 |
$1,719,000 |
24,250 |
0.78% |
247,000 |
-163 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.06 |
$1,605,000 |
38,258 |
0.73% |
135,000 |
-744 |
0.001 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
33 |
- |
$33.52 |
$1,539,000 |
41,504 |
0.7% |
62,000 |
-1,107 |
0.002 |
Railroads |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$244.97 |
$1,325,000 |
5,389 |
0.6% |
-1,000 |
-10 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$103.89 |
$1,291,000 |
13,354 |
0.59% |
-28,000 |
-242 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$154.64 |
$1,251,000 |
7,907 |
0.57% |
-95,000 |
-680 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$160.35 |
$1,153,000 |
7,136 |
0.52% |
34,000 |
-91 |
0.002 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
46 |
- |
$169.03 |
$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 |
|
|
HON |
Honeywell International Inc |
50 |
- |
$205.97 |
$924,000 |
4,504 |
0.42% |
-65,000 |
-214 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$356.27 |
$857,000 |
2,337 |
0.39% |
153,000 |
-46 |
0 |
Farm & Construction M... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$106.58 |
$838,000 |
7,803 |
0.38% |
-19,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
54 |
- |
$58.53 |
$817,000 |
10,585 |
0.37% |
-38,000 |
-385 |
0.001 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
56 |
- |
$37.13 |
$724,000 |
14,650 |
0.33% |
18,000 |
-666 |
0.094 |
N/A |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.29 |
$691,000 |
18,213 |
0.31% |
74,000 |
-97 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
61 |
- |
$344.21 |
$637,000 |
1,661 |
0.29% |
17,000 |
-127 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.25 |
$622,000 |
5,081 |
0.28% |
148,000 |
-173 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
67 |
- |
$184.95 |
$569,000 |
2,947 |
0.26% |
-291,000 |
-352 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$460.27 |
$514,000 |
1,067 |
0.23% |
22,000 |
-86 |
0 |
Business Services |
|
|
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 |
- |
$210.59 |
$434,000 |
1,985 |
0.2% |
-67,000 |
-220 |
0.002 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$125.75 |
$381,000 |
3,095 |
0.17% |
6,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$80.08 |
$374,000 |
4,642 |
0.17% |
10,000 |
-140 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$149.24 |
$356,000 |
2,396 |
0.16% |
-42,000 |
-134 |
0 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.64 |
$334,000 |
2,058 |
0.15% |
28,000 |
-32 |
0 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$44.03 |
$308,000 |
5,687 |
0.14% |
14,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
90 |
- |
$121.71 |
$293,000 |
2,298 |
0.13% |
20,000 |
-52 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$64.48 |
$291,000 |
4,340 |
0.13% |
-11,000 |
-581 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
107 |
- |
$28.79 |
$225,000 |
9,869 |
0.1% |
-24,000 |
-1,543 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
109 |
- |
$262.70 |
$209,000 |
862 |
0.09% |
-49,000 |
-82 |
0 |
Diversified Chemicals |
|
