Sponsored
The Analysis of Grandview Asset Management LLC's Holdings & P&L
Currently, Grandview Asset Management LLC holds 146 types of securities in its portfolio with a total value $402.6M. In the most recent quarter, they have increased their positions in VUG (+52.0K shares, valued at $4.5M), VO (+34.4K shares, valued at $2.7M), QQQ (+1.6K shares, valued at $1.2M); decreased their positions in NVDA (-10.3K shares, valued at $2.1M), N/A (-15.2K shares, valued at $554.2K), PEP (-3.1K shares, valued at $420.2K); initiated new positions in N/A (+5.5K shares, valued at $952.7K), MU (+565 shares, valued at $652.4K), N/A (+1.7K shares, valued at $390.7K).
1M P&L
+2.3M+0.69%
3M P&L
+14.0M+4.41%
HY P&L
+20.3M+6.54%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A105.3M
33.4%
2Semiconductors89.9M
28.5%
3Consumer Electronics19.9M
6.3%
Top Industries by Stock Count
1N/A48 stocks
40.7%
2Semiconductors8 stocks
6.8%
3Aerospace & Defense5 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
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Sponsored
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SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP5.5K sharesnew addition2026-06-302026-07-24
Sponsored
Sponsored
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Sponsored
Sponsored
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Sponsored
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Sponsored
NVDA
-2.72%NVIDIA CORPORATION
Shares368.1K
Event2026-06-30
Filed2026-07-24
QQQ
5.65%INVESCO QQQ TR
Shares30.0K
Event2026-06-30
Filed2026-07-24
AAPL
-2.04%APPLE INC
Shares68.9K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF T
-2.37%STATE STR SPDR S&P 500 ETF T
Shares21.1K
Event2026-06-30
Filed2026-07-24
MSFT
-2.87%MICROSOFT CORP
Shares37.6K
Event2026-06-30
Filed2026-07-24
VYM
-2.58%VANGUARD WHITEHALL FDS
Shares86.4K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
-0.59%BROADCOM INC
Shares32.1K
Event2026-06-30
Filed2026-07-24
VTV
10.25%VANGUARD INDEX FDS
Shares54.4K
Event2026-06-30
Filed2026-07-24
GOOG
5.65%ALPHABET INC
Shares32.7K
Event2026-06-30
Filed2026-07-24
CROWDSTRIKE HLDGS INC
-1.17%CROWDSTRIKE HLDGS INC
Shares14.5K
Event2026-06-30
Filed2026-07-24
AMZN
1.79%AMAZON COM INC
Shares34.6K
Event2026-06-30
Filed2026-07-24
BRK.B
-2.16%BERKSHIRE HATHAWAY INC DEL
Shares16.4K
Event2026-06-30
Filed2026-07-24
SOXX
18.17%ISHARES TR
Shares11.8K
Event2026-06-30
Filed2026-07-24
AMD
3.43%ADVANCED MICRO DEVICES INC
Shares12.2K
Event2026-06-30
Filed2026-07-24
MRVL
2.23%MARVELL TECHNOLOGY INC
Shares23.3K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
1.40%JPMORGAN CHASE & CO
Shares17.5K
Event2026-06-30
Filed2026-07-24
PPL CORP
-9.35%PPL CORP
Shares147.7K
Event2026-06-30
Filed2026-07-24
VUG
506.00%VANGUARD INDEX FDS
Shares62.3K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
-0.52%META PLATFORMS INC
Shares9.5K
Event2026-06-30
Filed2026-07-24
GOOGL
-2.24%ALPHABET INC
Shares14.2K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
-2.03%ABBVIE INC
Shares18.0K
Event2026-06-30
Filed2026-07-24
VB
-3.48%VANGUARD INDEX FDS
Shares13.4K
Event2026-06-30
Filed2026-07-24
TSLA
1.78%TESLA INC
Shares9.4K
Event2026-06-30
Filed2026-07-24
WMT
1.56%WALMART INC
Shares34.2K
Event2026-06-30
Filed2026-07-24
VO
273.04%VANGUARD INDEX FDS
Shares46.9K
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
-3.27%WASTE MGMT INC DEL
Shares15.9K
Event2026-06-30
Filed2026-07-24
GEV
4.39%GE VERNOVA INC
Shares2.9K
Event2026-06-30
Filed2026-07-24
TECL
0.00%DIREXION SHARES ETF TRUST
Shares15.0K
Event2026-06-30
Filed2026-07-24
CLOUDFLARE INC
1.19%CLOUDFLARE INC
Shares13.4K
Event2026-06-30
Filed2026-07-24
CAT
1.50%CATERPILLAR INC
Shares2.9K
Event2026-06-30
Filed2026-07-24
SCHG
32.44%SCHWAB STRATEGIC TR
Shares88.4K
Event2026-06-30
Filed2026-07-24
CVX
2.82%CHEVRON CORPORATION
Shares16.7K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
-0.85%COSTCO WHOLESALE CORPORATION
Shares2.8K
Event2026-06-30
Filed2026-07-24
BX
20.40%BLACKSTONE INC
Shares21.3K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
-0.78%SELECT SECTOR SPDR TR
Shares55.0K
Event2026-06-30
Filed2026-07-24
VANGUARD INDEX FDS
6.50%VANGUARD INDEX FDS
Shares6.7K
Event2026-06-30
Filed2026-07-24
LLY
9.35%ELI LILLY & CO
Shares2.0K
Event2026-06-30
Filed2026-07-24
VISA INC
-2.47%VISA INC
Shares6.8K
Event2026-06-30
Filed2026-07-24
RTX CORPORATION
14.44%RTX CORPORATION
Shares10.9K
Event2026-06-30
Filed2026-07-24
NETFLIX INC.
-0.59%NETFLIX INC.
Shares28.8K
Event2026-06-30
Filed2026-07-24
SCHV
49.24%SCHWAB STRATEGIC TR
Shares58.5K
Event2026-06-30
Filed2026-07-24
DIA
-0.62%STATE STR SPDR DOW JONES IND
Shares3.8K
Event2026-06-30
Filed2026-07-24
KRE
-4.43%SPDR SERIES TRUST
Shares25.1K
Event2026-06-30
Filed2026-07-24
CASY
5.34%CASEYS GEN STORES INC
Shares2.3K
Event2026-06-30
Filed2026-07-24
DUK
-2.60%DUKE ENERGY CORP NEW
Shares14.5K
Event2026-06-30
Filed2026-07-24
GLD
-0.04%SPDR GOLD TR
Shares4.8K
Event2026-06-30
Filed2026-07-24
GS
7.57%GOLDMAN SACHS GROUP INC
Shares1.7K
Event2026-06-30
Filed2026-07-24
IBM
-3.51%INTERNATIONAL BUSINESS MACHS
Shares5.7K
Event2026-06-30
Filed2026-07-24
C
0.10%CITIGROUP INC
Shares11.5K
Event2026-06-30
Filed2026-07-24
ARKX
39.31%ARK ETF TR
Shares47.0K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
-1.30%EXXON MOBIL CORP
Shares11.7K
Event2026-06-30
Filed2026-07-24
MS
8.45%MORGAN STANLEY
Shares7.0K
Event2026-06-30
Filed2026-07-24
XLE
-0.71%SELECT SECTOR SPDR TR
Shares27.3K
Event2026-06-30
Filed2026-07-24
JNJ
0.47%JOHNSON & JOHNSON
Shares5.6K
Event2026-06-30
Filed2026-07-24
BND
0.16%VANGUARD BD INDEX FDS
Shares16.6K
Event2026-06-30
Filed2026-07-24
PNC
-2.32%PNC FINL SVCS GROUP INC
Shares4.8K
Event2026-06-30
Filed2026-07-24
VV
-8.29%VANGUARD INDEX FDS
Shares3.3K
Event2026-06-30
Filed2026-07-24
VRT
0.03%VERTIV HOLDINGS CO
Shares3.3K
Event2026-06-30
Filed2026-07-24
VCIT
-2.56%VANGUARD SCOTTSDALE FDS
Shares12.7K
Event2026-06-30
Filed2026-07-24
VCSH
-1.95%VANGUARD SCOTTSDALE FDS
Shares13.0K
Event2026-06-30
Filed2026-07-24
SSO
0.00%PROSHARES TR
Shares14.4K
Event2026-06-30
Filed2026-07-24
XMMO
7.09%INVESCO EXCHANGE TRADED FD T
Shares5.5K
Event2026-06-30
Filed2026-07-24
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares5.5K
Event2026-06-30
Filed2026-07-24
SCHB
28.03%SCHWAB STRATEGIC TR
Shares32.8K
Event2026-06-30
Filed2026-07-24
BAC
-4.52%BANK OF AMER CORP
Shares16.6K
Event2026-06-30
Filed2026-07-24
UNITEDHEALTH GROUP INC
11.25%UNITEDHEALTH GROUP INC
Shares2.2K
Event2026-06-30
Filed2026-07-24
IGM
-9.16%ISHARES TR
Shares5.1K
Event2026-06-30
Filed2026-07-24
PAVE
25.85%GLOBAL X FDS
Shares14.0K
Event2026-06-30
Filed2026-07-24
GE
24.21%GE AEROSPACE
Shares2.2K
Event2026-06-30
Filed2026-07-24
SLV
0.37%ISHARES SILVER TR
Shares14.7K
Event2026-06-30
Filed2026-07-24
PEP
-36.14%PEPSICO INC
Shares5.5K
Event2026-06-30
Filed2026-07-24
XPO
5.56%XPO INC
Shares3.6K
Event2026-06-30
Filed2026-07-24
ONEQ
3.22%FIDELITY COMWLTH TR
Shares7.1K
Event2026-06-30
Filed2026-07-24
SHOP
-7.34%SHOPIFY INC
Shares6.4K
Event2026-06-30
Filed2026-07-24
HD
-4.26%HOME DEPOT INC
Shares2.0K
Event2026-06-30
Filed2026-07-24
BA
-3.52%BOEING CO
Shares3.1K
Event2026-06-30
Filed2026-07-24
PANW
-2.32%PALO ALTO NETWORKS INC
Shares1.9K
Event2026-06-30
Filed2026-07-24
PFF
-10.21%ISHARES TR
Shares21.7K
Event2026-06-30
Filed2026-07-24
BWXT
16.35%BWX TECHNOLOGIES INC
Shares3.4K
Event2026-06-30
Filed2026-07-24
MU
NewMICRON TECHNOLOGY INC
Shares565
Event2026-06-30
Filed2026-07-24
OIH
69.54%VANECK ETF TRUST
Shares1.8K
Event2026-06-30
Filed2026-07-24
HSY
-1.50%HERSHEY CO
Shares3.7K
Event2026-06-30
Filed2026-07-24
DLN
-1.23%WISDOMTREE TR
Shares6.6K
Event2026-06-30
Filed2026-07-24
QLD
0.00%PROSHARES TR
Shares6.4K
Event2026-06-30
Filed2026-07-24
TM
0.00%TOYOTA MOTOR CORP
Shares3.7K
Event2026-06-30
Filed2026-07-24
STM
-6.58%STMICROELECTRONICS N V
Shares7.6K
Event2026-06-30
Filed2026-07-24
LOW
0.24%LOWES COS INC
Shares2.5K
Event2026-06-30
Filed2026-07-24
MASTERCARD INCORPORATED
-1.82%MASTERCARD INCORPORATED
Shares1.0K
Event2026-06-30
Filed2026-07-24
CEG
-1.40%CONSTELLATION ENERGY CORP
Shares2.1K
Event2026-06-30
Filed2026-07-24
OUSA
-14.86%ALPS ETF TR
Shares9.2K
Event2026-06-30
Filed2026-07-24
JEPI
-12.20%J P MORGAN EXCHANGE TRADED F
Shares8.7K
Event2026-06-30
Filed2026-07-24
GDV
0.00%GABELLI DIVID & INCOME TR
Shares16.3K
Event2026-06-30
Filed2026-07-24
LRCX
7.92%LAM RESEARCH CORP
Shares1.1K
Event2026-06-30
Filed2026-07-24
VOO
0.29%VANGUARD INDEX FDS
Shares694
Event2026-06-30
Filed2026-07-24
VZ
-4.21%VERIZON COMMUNICATIONS INC
Shares11.0K
Event2026-06-30
Filed2026-07-24
SCHD
24.62%SCHWAB STRATEGIC TR
Shares14.2K
Event2026-06-30
Filed2026-07-24
VGSH
0.48%VANGUARD SCOTTSDALE FDS
Shares7.4K
Event2026-06-30
Filed2026-07-24
XLF
3.45%SELECT SECTOR SPDR TR
Shares8.0K
Event2026-06-30
Filed2026-07-24
QCOM
15.27%QUALCOMM INC
Shares2.3K
Event2026-06-30
Filed2026-07-24
URI
0.84%UNITED RENTALS INC
Shares361
Event2026-06-30
Filed2026-07-24
IBKR
-2.67%INTERACTIVE BROKERS GROUP IN
Shares4.5K
Event2026-06-30
Filed2026-07-24
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares1.7K
Event2026-06-30
Filed2026-07-24
TIP
-8.52%ISHARES TR
Shares3.6K
Event2026-06-30
Filed2026-07-24
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares1.7K
Event2026-06-30
Filed2026-07-24
VIG
-1.72%VANGUARD SPECIALIZED FUNDS
Shares1.6K
Event2026-06-30
Filed2026-07-24
SPHB
NewINVESCO EXCH TRADED FD TR II
Shares2.4K
Event2026-06-30
Filed2026-07-24
LABCORP HOLDINGS INC
-11.32%LABCORP HOLDINGS INC
Shares1.3K
Event2026-06-30
Filed2026-07-24
MRK
0.07%MERCK & CO INC
Shares2.9K
Event2026-06-30
Filed2026-07-24
SPYV
-1.83%SPDR SERIES TRUST
Shares6.1K
Event2026-06-30
Filed2026-07-24
ETN
-4.43%EATON CORP PLC
Shares863
Event2026-06-30
Filed2026-07-24
MLPX
-0.56%GLOBAL X FDS
Shares5.0K
Event2026-06-30
Filed2026-07-24
VEU
27.71%VANGUARD INTL EQUITY INDEX F
Shares4.3K
Event2026-06-30
Filed2026-07-24
ARM
NewARM HOLDINGS PLC
Shares1.0K
Event2026-06-30
Filed2026-07-24
JOHNSON CONTROLS INTERNATION
-10.22%JOHNSON CONTROLS INTERNATION
Shares2.4K
Event2026-06-30
Filed2026-07-24
UNP
10.39%UNION PAC CORP
Shares1.3K
Event2026-06-30
Filed2026-07-24
KO
0.67%COCA COLA CO
Shares4.2K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO
-2.60%SOUTHERN CO
Shares3.6K
Event2026-06-30
Filed2026-07-24
GLW
NewCORNING INC
Shares1.3K
Event2026-06-30
Filed2026-07-24
MCD
-9.13%MCDONALDS CORP
Shares1.2K
Event2026-06-30
Filed2026-07-24
TJX
0.10%TJX COS INC NEW
Shares2.1K
Event2026-06-30
Filed2026-07-24
RKLB
NewROCKET LAB CORP
Shares3.0K
Event2026-06-30
Filed2026-07-24
LIVE NATION ENTERTAINMENT IN
-13.41%LIVE NATION ENTERTAINMENT IN
Shares1.7K
Event2026-06-30
Filed2026-07-24
NSC
-16.85%NORFOLK SOUTHN CORP
Shares972
Event2026-06-30
Filed2026-07-24
KTOS
-5.50%KRATOS DEFENSE & SEC SOLUTIO
Shares5.9K
Event2026-06-30
Filed2026-07-24
SCHF
NewSCHWAB STRATEGIC TR
Shares10.2K
Event2026-06-30
Filed2026-07-24
ORLY
-18.54%OREILLY AUTOMOTIVE INC
Shares3.0K
Event2026-06-30
Filed2026-07-24
USMV
-12.31%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-24
DVY
-6.86%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
7.92%ORACLE CORP
Shares1.8K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
NewCISCO SYS INC
Shares2.3K
Event2026-06-30
Filed2026-07-24
ED
0.72%CONSOLIDATED EDISON INC
Shares2.4K
Event2026-06-30
Filed2026-07-24
SLB
NewSLB LIMITED
Shares5.5K
Event2026-06-30
Filed2026-07-24
COP
0.72%CONOCOPHILLIPS
Shares2.4K
Event2026-06-30
Filed2026-07-24
PG
-7.27%PROCTER & GAMBLE CO
Shares1.7K
Event2026-06-30
Filed2026-07-24
MCK
-29.32%MCKESSON CORP
Shares323
Event2026-06-30
Filed2026-07-24
F
-14.40%FORD MTR CO
Shares16.7K
Event2026-06-30
Filed2026-07-24
INTC
NewINTEL CORP
Shares1.6K
Event2026-06-30
Filed2026-07-24
CSX
-4.03%CSX CORP
Shares4.7K
Event2026-06-30
Filed2026-07-24
MO
1.41%ALTRIA GROUP INC
Shares3.1K
Event2026-06-30
Filed2026-07-24
DELL
NewDELL TECHNOLOGIES INC
Shares511
Event2026-06-30
Filed2026-07-24
PSKY
-13.99%PARAMOUNT SKYDANCE CORP
Shares22.1K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
-1.41%PALANTIR TECHNOLOGIES INC
Shares1.8K
Event2026-06-30
Filed2026-07-24
APD
-17.25%AIR PRODUCTS AND CHEMICALS I
Shares710
Event2026-06-30
Filed2026-07-24
XME
-11.93%SPDR SERIES TRUST
Shares1.9K
Event2026-06-30
Filed2026-07-24
PTLC
NewPACER FDS TR
Shares3.5K
Event2026-06-30
Filed2026-07-24
SVC
-11.98%SERVICE PPTYS TR
Shares70.5K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available