Grandview Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 384,079 | 383,611 | -468 | 60,681 | 71,574,262 | 20.13% | +71,513,581 |
| MICROSOFT CORP(MSFT) | 39,450 | 40,440 | +990 | 19,623 | 20,945,718 | 5.89% | +20,926,095 |
| APPLE INC(AAPL) | 72,268 | 74,218 | +1,950 | 14,827 | 18,898,157 | 5.32% | +18,883,330 |
| INVESCO QQQ TR | 26,330 | 28,492 | +2,162 | 14,525 | 17,105,536 | 4.81% | +17,091,011 |
| SPDR S&P 500 ETF TR(SPY) | 23,381 | 23,584 | +203 | 14,446 | 15,711,479 | 4.42% | +15,697,033 |
| VANGUARD WHITEHALL FDS | 88,074 | 90,497 | +2,423 | 11,741 | 12,755,599 | 3.59% | +12,743,858 |
| BROADCOM INC(AVGO) | 32,543 | 32,552 | +9 | 8,970 | 10,739,128 | 3.02% | +10,730,158 |
| BERKSHIRE HATHAWAY INC DEL | 18,560 | 18,340 | -220 | 9,016 | 9,220,443 | 2.59% | +9,211,427 |
| AMAZON COM INC(AMZN) | 32,115 | 34,317 | +2,202 | 7,046 | 7,534,984 | 2.12% | +7,527,938 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,513 | 14,683 | +1,170 | 6,882 | 7,200,250 | 2.03% | +7,193,368 |
| META PLATFORMS INC(META) | 9,351 | 9,735 | +384 | 6,902 | 7,149,221 | 2.01% | +7,142,319 |
| ALPHABET INC(GOOG) | 26,162 | 28,076 | +1,914 | 4,641 | 6,837,811 | 1.92% | +6,833,170 |
| PPL CORP(PPL) | 165,613 | 164,121 | -1,492 | 5,613 | 6,098,712 | 1.72% | +6,093,099 |
| VANGUARD INDEX FDS | 28,816 | 28,886 | +70 | 5,093 | 5,386,963 | 1.52% | +5,381,870 |
| VANGUARD INDEX FDS | 9,615 | 10,786 | +1,171 | 4,215 | 5,172,801 | 1.45% | +5,168,586 |
| JPMORGAN CHASE & CO.(JPM) | 14,807 | 15,327 | +520 | 4,293 | 4,834,990 | 1.36% | +4,830,697 |
| ISHARES TR | 36,515 | 38,632 | +2,117 | 3,998 | 4,443,067 | 1.25% | +4,439,069 |
| VANGUARD INDEX FDS | 16,467 | 14,980 | -1,487 | 4,608 | 4,400,065 | 1.24% | +4,395,457 |
| ABBVIE INC(ABBV) | 18,039 | 17,966 | -73 | 3,348 | 4,159,759 | 1.17% | +4,156,411 |
| TESLA INC(TSLA) | 8,511 | 9,088 | +577 | 2,704 | 4,041,615 | 1.14% | +4,038,911 |
| VANGUARD INDEX FDS | 15,743 | 15,487 | -256 | 3,731 | 3,937,971 | 1.11% | +3,934,240 |
| NETFLIX INC(NFLX) | 3,123 | 3,204 | +81 | 4,182 | 3,841,339 | 1.08% | +3,837,157 |
| ALPHABET INC(GOOG) | 15,383 | 15,531 | +148 | 2,711 | 3,775,390 | 1.06% | +3,772,679 |
| WASTE MGMT INC DEL(WM) | 16,558 | 16,556 | -2 | 3,789 | 3,656,091 | 1.03% | +3,652,302 |
| BLACKSTONE INC(BX) | 15,701 | 19,308 | +3,607 | 2,349 | 3,298,635 | 0.93% | +3,296,286 |
| WALMART INC(WMT) | 28,205 | 31,020 | +2,815 | 2,758 | 3,196,991 | 0.90% | +3,194,233 |
| CLOUDFLARE INC(NET) | 13,356 | 13,606 | +250 | 2,616 | 2,919,711 | 0.82% | +2,917,095 |
| COSTCO WHSL CORP NEW(COST) | 2,884 | 2,827 | -57 | 2,855 | 2,616,399 | 0.74% | +2,613,544 |
| VISA INC(V) | 7,344 | 7,254 | -90 | 2,608 | 2,476,365 | 0.70% | +2,473,757 |
| CHEVRON CORP NEW(CVX) | 15,763 | 15,582 | -181 | 2,257 | 2,419,697 | 0.68% | +2,417,440 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,510 | 24,138 | -372 | 1,897 | 2,029,220 | 0.57% | +2,027,323 |
| SELECT SECTOR SPDR TR | 23,221 | 21,961 | -1,260 | 1,896 | 1,915,164 | 0.54% | +1,913,268 |
| SPDR SERIES TRUST | 30,476 | 30,226 | -250 | 1,810 | 1,913,305 | 0.54% | +1,911,495 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,060 | 11,665 | +2,605 | 1,286 | 1,887,281 | 0.53% | +1,885,995 |
| DIREXION SHS ETF TR | 15,000 | 15,000 | 0 | 1,404 | 1,865,550 | 0.52% | +1,864,146 |
| VANGUARD INDEX FDS | 5,658 | 5,549 | -109 | 1,720 | 1,821,330 | 0.51% | +1,819,610 |
| DUKE ENERGY CORP NEW(DUK) | 14,227 | 13,988 | -239 | 1,679 | 1,730,907 | 0.49% | +1,729,228 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,269 | 3,722 | +453 | 1,441 | 1,725,875 | 0.49% | +1,724,434 |
| SPDR GOLD TR(GLD) | 4,681 | 4,749 | +68 | 1,427 | 1,688,127 | 0.47% | +1,686,700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,884 | 5,894 | +10 | 1,735 | 1,663,110 | 0.47% | +1,661,375 |
| ISHARES TR | 4,484 | 6,014 | +1,530 | 1,070 | 1,630,260 | 0.46% | +1,629,190 |
| GE VERNOVA INC(GEV) | 2,407 | 2,549 | +142 | 1,274 | 1,567,525 | 0.44% | +1,566,251 |
| SALESFORCE INC(CRM) | 6,789 | 6,219 | -570 | 1,851 | 1,473,772 | 0.41% | +1,471,921 |
| CATERPILLAR INC(CAT) | 2,365 | 2,995 | +630 | 918 | 1,429,338 | 0.40% | +1,428,420 |
| PEPSICO INC(PEP) | 9,810 | 9,308 | -502 | 1,295 | 1,307,238 | 0.37% | +1,305,943 |
| GOLDMAN SACHS GROUP INC(GS) | 573 | 1,492 | +919 | 406 | 1,187,620 | 0.33% | +1,187,214 |
| RTX CORPORATION(RTX) | 5,222 | 7,063 | +1,841 | 762 | 1,181,971 | 0.33% | +1,181,209 |
| VANGUARD INDEX FDS | 3,776 | 3,805 | +29 | 1,077 | 1,171,662 | 0.33% | +1,170,585 |
| GLOBAL X FDS | 34,887 | 32,738 | -2,149 | 1,294 | 1,152,050 | 0.32% | +1,150,756 |
| ELI LILLY & CO(LLY) | 1,417 | 1,443 | +26 | 1,105 | 1,101,577 | 0.31% | +1,100,472 |
| CSX CORP(CSX) | 30,867 | 30,872 | +5 | 1,007 | 1,096,235 | 0.31% | +1,095,228 |
| PNC FINL SVCS GROUP INC(PNC) | 5,462 | 5,407 | -55 | 1,018 | 1,086,390 | 0.31% | +1,085,372 |
| SHOPIFY INC(SHOP) | 7,201 | 7,165 | -36 | 831 | 1,064,791 | 0.30% | +1,063,960 |
| ISHARES TR | 36,656 | 33,571 | -3,085 | 1,125 | 1,061,492 | 0.30% | +1,060,367 |
| VANGUARD SCOTTSDALE FDS | 13,520 | 13,178 | -342 | 1,075 | 1,053,268 | 0.30% | +1,052,193 |
| JOHNSON & JOHNSON(JNJ) | 5,920 | 5,670 | -250 | 904 | 1,051,371 | 0.30% | +1,050,467 |
| CITIGROUP INC(C) | 9,820 | 10,218 | +398 | 836 | 1,037,138 | 0.29% | +1,036,302 |
| VANGUARD SCOTTSDALE FDS | 13,352 | 12,207 | -1,145 | 1,107 | 1,026,706 | 0.29% | +1,025,599 |
| HOME DEPOT INC(HD) | 1,731 | 2,484 | +753 | 635 | 1,006,290 | 0.28% | +1,005,655 |
| UNITEDHEALTH GROUP INC(UNH) | 1,038 | 2,822 | +1,784 | 324 | 974,210 | 0.27% | +973,886 |
| VANGUARD INDEX FDS | 1,537 | 1,580 | +43 | 873 | 967,506 | 0.27% | +966,633 |
| EXXON MOBIL CORP | 8,337 | 8,322 | -15 | 899 | 938,237 | 0.26% | +937,338 |
| CASEYS GEN STORES INC(CASY) | 1,477 | 1,641 | +164 | 754 | 927,692 | 0.26% | +926,938 |
| BANK AMERICA CORP | 17,130 | 17,592 | +462 | 811 | 907,573 | 0.26% | +906,762 |
| INVESCO EXCHANGE TRADED FD T | 8,114 | 6,317 | -1,797 | 1,044 | 854,228 | 0.24% | +853,184 |
| HONEYWELL INTL INC(HON) | 4,074 | 3,889 | -185 | 949 | 818,626 | 0.23% | +817,677 |
| PROSHARES TR | 7,200 | 7,200 | 0 | 704 | 807,336 | 0.23% | +806,632 |
| VANGUARD BD INDEX FDS | 5,447 | 10,588 | +5,141 | 401 | 787,410 | 0.22% | +787,009 |
| HERSHEY CO(HSY) | 3,872 | 3,809 | -63 | 643 | 712,467 | 0.20% | +711,824 |
| FIDELITY COMWLTH TR | 8,107 | 7,989 | -118 | 649 | 712,094 | 0.20% | +711,445 |
| J P MORGAN EXCHANGE TRADED F | 14,976 | 12,323 | -2,653 | 851 | 703,665 | 0.20% | +702,814 |
| TOYOTA MOTOR CORP(TM) | 3,663 | 3,663 | 0 | 631 | 699,963 | 0.20% | +699,332 |
| ALPS ETF TR | 12,159 | 12,036 | -123 | 656 | 680,539 | 0.19% | +679,883 |
| SNOWFLAKE INC(SNOW) | 0 | 2,965 | +2,965 | 0 | 668,756 | 0.19% | +668,756 |
| MORGAN STANLEY(MS) | 1,508 | 4,178 | +2,670 | 212 | 664,271 | 0.19% | +664,059 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,646 | 7,222 | +2,576 | 216 | 659,874 | 0.19% | +659,658 |
| LOWES COS INC(LOW) | 2,614 | 2,526 | -88 | 580 | 634,843 | 0.18% | +634,263 |
| CONSTELLATION ENERGY CORP(CEG) | 1,577 | 1,887 | +310 | 509 | 620,947 | 0.17% | +620,438 |
| ADOBE INC(ADBE) | 2,196 | 1,741 | -455 | 850 | 614,139 | 0.17% | +613,289 |
| MASTERCARD INCORPORATED(MA) | 1,059 | 1,054 | -5 | 595 | 599,474 | 0.17% | +598,879 |
| BOEING CO(BA) | 2,619 | 2,771 | +152 | 549 | 598,065 | 0.17% | +597,516 |
| WISDOMTREE TR(WT) | 6,821 | 6,830 | +9 | 560 | 594,412 | 0.17% | +593,852 |
| ISHARES TR | 12,124 | 6,200 | -5,924 | 1,138 | 589,854 | 0.17% | +588,716 |
| ISHARES SILVER TR(SLV) | 13,077 | 13,727 | +650 | 429 | 581,613 | 0.16% | +581,184 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 30,124 | +30,124 | 0 | 569,945 | 0.16% | +569,945 |
| VERTIV HOLDINGS CO(VRT) | 3,536 | 3,691 | +155 | 454 | 556,821 | 0.16% | +556,367 |
| STMICROELECTRONICS N V(STM) | 20,262 | 19,384 | -878 | 616 | 547,792 | 0.15% | +547,176 |
| LABCORP HOLDINGS INC(LH) | 1,851 | 1,853 | +2 | 486 | 531,801 | 0.15% | +531,315 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,799 | 11,979 | -820 | 554 | 526,477 | 0.15% | +525,923 |
| GLOBAL X FDS | 10,400 | 10,973 | +573 | 453 | 522,625 | 0.15% | +522,172 |
| EATON CORP PLC(ETN) | 0 | 1,368 | +1,368 | 0 | 511,975 | 0.14% | +511,975 |
| NORFOLK SOUTHN CORP(NSC) | 2,143 | 1,705 | -438 | 548 | 512,333 | 0.14% | +511,785 |
| ISHARES TR | 4,737 | 4,528 | -209 | 521 | 503,625 | 0.14% | +503,104 |
| ORACLE CORP(ORCL) | 1,097 | 1,728 | +631 | 240 | 485,988 | 0.14% | +485,748 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,501 | 4,400 | +1,899 | 225 | 474,364 | 0.13% | +474,139 |
| VANGUARD SCOTTSDALE FDS | 7,422 | 7,953 | +531 | 436 | 468,021 | 0.13% | +467,585 |
| XPO INC(XPO) | 3,610 | 3,474 | -136 | 456 | 449,084 | 0.13% | +448,628 |
| GLOBAL X FDS | 8,953 | 7,008 | -1,945 | 561 | 439,461 | 0.12% | +438,900 |
| PROSHARES TR | 3,200 | 3,200 | 0 | 377 | 439,040 | 0.12% | +438,663 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,068 | 2,670 | -398 | 464 | 436,278 | 0.12% | +435,814 |