The Analysis of Grandview Asset Management LLC's Holdings
Currently, Grandview Asset Management LLC holds 139 types of securities in its portfolio with a total value $364.6M. In the most recent quarter, they have increased their positions in NFLX (+27.3K shares, valued at $2.6M), N/A (+2.8K shares, valued at $1.7M), XLU (+23.5K shares, valued at $1.0M); decreased their positions in NVDA (-3.9K shares, valued at $723.9K), N/A (-843 shares, valued at $528.8K), N/A (-914 shares, valued at $459.4K); initiated new positions in GDV (+16.3K shares, valued at $452.7K), ARKX (+10.7K shares, valued at $308.7K), CEF (+4.8K shares, valued at $219.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION379.7K shares-1.01%2025-12-312026-01-26
AAPL APPLE INC74.4K shares0.29%2025-12-312026-01-26 MSFT MICROSOFT CORP40.7K shares0.60%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR23.8K shares1.09%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS92.8K shares2.54%2025-12-312026-01-26 BROADCOM INC BROADCOM INC32.4K shares-0.36%2025-12-312026-01-26 ALPHABET INC ALPHABET INC30.7K shares9.18%2025-12-312026-01-26 AMZN AMAZON COM INC34.6K shares0.69%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC15.2K shares3.39%2025-12-312026-01-26 META META PLATFORMS INC9.7K shares-0.22%2025-12-312026-01-26 VTV VANGUARD INDEX FDS32.7K shares13.09%2025-12-312026-01-26 PPL PPL CORP166.0K shares1.16%2025-12-312026-01-26 VUG VANGUARD INDEX FDS11.3K shares5.16%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.16.5K shares7.59%2025-12-312026-01-26 ALPHABET INC ALPHABET INC15.4K shares-0.91%2025-12-312026-01-26 ABBV ABBVIE INC18.7K shares4.22%2025-12-312026-01-26 TSLA TESLA INC9.4K shares3.80%2025-12-312026-01-26 VO VANGUARD INDEX FDS13.9K shares-7.12%2025-12-312026-01-26 VB VANGUARD INDEX FDS14.5K shares-6.28%2025-12-312026-01-26 WMT WALMART INC33.4K shares7.73%2025-12-312026-01-26 WM WASTE MGMT INC DEL16.5K shares-0.23%2025-12-312026-01-26 IGV ISHARES TR34.3K shares-11.24%2025-12-312026-01-26 NFLX NETFLIX INC30.5K shares851.06%2025-12-312026-01-26 NET CLOUDFLARE INC13.3K shares-2.18%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC12.1K shares3.59%2025-12-312026-01-26 V VISA INC7.2K shares-1.02%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW2.8K shares-0.39%2025-12-312026-01-26 CVX CHEVRON CORP NEW15.6K shares0.13%2025-12-312026-01-26 VTI VANGUARD INDEX FDS6.9K shares24.26%2025-12-312026-01-26 SOXX ISHARES TR7.0K shares15.93%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE4.1K shares10.24%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR45.5K shares107.02%2025-12-312026-01-26 GLD SPDR GOLD TR4.8K shares1.54%2025-12-312026-01-26 KRE SPDR SERIES TRUST27.8K shares-7.90%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS6.0K shares2.02%2025-12-312026-01-26 TECL DIREXION SHS ETF TR15.0K shares0.00%2025-12-312026-01-26 RTX RTX CORPORATION9.5K shares34.01%2025-12-312026-01-26 GEV GE VERNOVA INC2.6K shares1.02%2025-12-312026-01-26 LLY ELI LILLY & CO1.6K shares7.48%2025-12-312026-01-26 CAT CATERPILLAR INC2.9K shares-3.81%2025-12-312026-01-26 CRM SALESFORCE INC5.4K shares-13.01%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC1.6K shares3.89%2025-12-312026-01-26 CITIGROUP INC CITIGROUP INC11.3K shares10.85%2025-12-312026-01-26 PEP PEPSICO INC9.0K shares-2.97%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS16.7K shares58.00%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS14.6K shares19.86%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON5.8K shares2.26%2025-12-312026-01-26 XOM EXXON MOBIL CORP9.6K shares15.45%2025-12-312026-01-26 SHOP SHOPIFY INC7.1K shares-0.70%2025-12-312026-01-26 VV VANGUARD INDEX FDS3.6K shares-4.76%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC3.4K shares19.70%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC5.3K shares-2.57%2025-12-312026-01-26 CASY CASEYS GEN STORES INC1.9K shares18.65%2025-12-312026-01-26 MS MORGAN STANLEY5.8K shares39.66%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS12.8K shares-2.66%2025-12-312026-01-26 CSX CSX CORP26.7K shares-13.55%2025-12-312026-01-26 BAC BANK AMERICA CORP17.4K shares-0.88%2025-12-312026-01-26 ONEQ FIDELITY COMWLTH TR10.4K shares30.63%2025-12-312026-01-26 SLV ISHARES SILVER TR14.6K shares6.69%2025-12-312026-01-26 IGM ISHARES TR7.2K shares146.93%2025-12-312026-01-26 PFF ISHARES TR30.0K shares-10.51%2025-12-312026-01-26 SSO PROSHARES TR14.4K shares100.00%2025-12-312026-01-26 HD HOME DEPOT INC2.3K shares-6.64%2025-12-312026-01-26 TM TOYOTA MOTOR CORP3.7K shares0.00%2025-12-312026-01-26 HON HONEYWELL INTL INC3.9K shares0.08%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP2.1K shares13.88%2025-12-312026-01-26 XMMO INVESCO EXCHANGE TRADED FD T5.4K shares-13.93%2025-12-312026-01-26 BUG GLOBAL X FDS24.2K shares-26.05%2025-12-312026-01-26 ALPS ETF TR ALPS ETF TR12.1K shares0.27%2025-12-312026-01-26 HSY HERSHEY CO3.8K shares-0.16%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F11.8K shares-4.11%2025-12-312026-01-26 SNOW SNOWFLAKE INC2.9K shares-2.73%2025-12-312026-01-26 BA BOEING CO2.9K shares4.15%2025-12-312026-01-26 MA MASTERCARD INCORPORATED1.1K shares0.09%2025-12-312026-01-26 DLN WISDOMTREE TR6.8K shares-0.57%2025-12-312026-01-26 LOW LOWES COS INC2.5K shares-2.73%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO3.5K shares-6.53%2025-12-312026-01-26 KTOS KRATOS DEFENSE & SEC SOLUTIO7.0K shares-3.71%2025-12-312026-01-26 PAVE GLOBAL X FDS10.6K shares-3.03%2025-12-312026-01-26 BWXT BWX TECHNOLOGIES INC2.9K shares34.77%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.6K shares74.81%2025-12-312026-01-26 TIP ISHARES TR4.4K shares-2.45%2025-12-312026-01-26 ADBE ADOBE INC1.4K shares-20.62%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC11.8K shares-1.56%2025-12-312026-01-26 USMV ISHARES TR4.9K shares-20.27%2025-12-312026-01-26 LH LABCORP HOLDINGS INC1.9K shares0.05%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR8.4K shares16.47%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP1.6K shares-7.92%2025-12-312026-01-26 GDV GABELLI DIVID & INCOME TR16.3K sharesnew addition2025-12-312026-01-26 QLD PROSHARES TR6.4K shares100.00%2025-12-312026-01-26 XPO XPO INC3.1K shares-10.28%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR9.4K shares99.62%2025-12-312026-01-26 MCD MCDONALDS CORP1.3K shares2.20%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC4.4K shares0.18%2025-12-312026-01-26 SPYV SPDR SERIES TRUST7.0K shares0.59%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS6.6K shares-16.86%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.34%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC2.2K shares2.65%2025-12-312026-01-26 IBKR INTERACTIVE BROKERS GROUP IN5.9K shares-1.65%2025-12-312026-01-26 MCK MCKESSON CORP456 shares72.08%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC1.9K shares0.00%2025-12-312026-01-26 MLPX GLOBAL X FDS5.4K shares-22.29%2025-12-312026-01-26 LYV LIVE NATION ENTERTAINMENT IN2.3K shares-13.52%2025-12-312026-01-26 QCOM QUALCOMM INC1.9K shares1.32%2025-12-312026-01-26 SO SOUTHERN CO3.6K shares19.88%2025-12-312026-01-26 TJX TJX COS INC NEW2.0K shares15.04%2025-12-312026-01-26 ORCL ORACLE CORP1.6K shares-7.18%2025-12-312026-01-26 ARKX ARK ETF TR10.7K sharesnew addition2025-12-312026-01-26 PG PROCTER AND GAMBLE CO2.1K shares-3.12%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC2.5K shares-3.34%2025-12-312026-01-26 KO COCA COLA CO4.3K shares33.97%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR10.8K shares-8.65%2025-12-312026-01-26 F FORD MTR CO21.4K shares-5.11%2025-12-312026-01-26 DVY ISHARES TR1.9K shares-13.57%2025-12-312026-01-26 URI UNITED RENTALS INC324 shares0.31%2025-12-312026-01-26 WFC WELLS FARGO CO NEW2.7K shares-14.26%2025-12-312026-01-26 NRG NRG ENERGY INC1.5K shares1.98%2025-12-312026-01-26 SPYG SPDR SERIES TRUST2.3K shares0.35%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR7.5K shares0.08%2025-12-312026-01-26 STM STMICROELECTRONICS N V9.1K shares-53.29%2025-12-312026-01-26 ED CONSOLIDATED EDISON INC2.4K shares0.73%2025-12-312026-01-26 BIBL NORTHERN LTS FD TR IV5.1K shares-5.52%2025-12-312026-01-26 MELI MERCADOLIBRE INC111 shares0.00%2025-12-312026-01-26 CEF SPROTT ASSET MANAGEMENT LP4.8K sharesnew addition2025-12-312026-01-26 COP CONOCOPHILLIPS2.3K shares0.91%2025-12-312026-01-26 FAS DIREXION SHS ETF TR1.3K shares0.00%2025-12-312026-01-26 SPHD INVESCO EXCH TRADED FD TR II4.4K shares-0.94%2025-12-312026-01-26 APD AIR PRODS & CHEMS INC856 shares-6.75%2025-12-312026-01-26 DIS DISNEY WALT CO1.8K shares-12.87%2025-12-312026-01-26 SVC SERVICE PPTYS TR81.4K shares3.61%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available