Mga Batayang Estadistika
Nilai Portofolio $ 312,320
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Grandview Asset Management LLC telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 312,320 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Grandview Asset Management LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Invesco QQQ Trust, Series 1 (US:QQQ) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Grandview Asset Management LLC meliputi: Arthur J. Gallagher & Co. (US:AJG) , Palantir Technologies Inc. (US:PLTR) , McKesson Corporation (US:MCK) , O'Reilly Automotive, Inc. (US:ORLY) , and Kratos Defense & Security Solutions, Inc. (US:KTOS) .

Grandview Asset Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.38 0.06 19.4291 3.3499
0.03 0.01 2.8721 0.7687
0.04 0.02 6.2830 0.6911
0.01 0.01 2.2035 0.4124
0.00 0.00 0.3426 0.3426
0.01 0.00 0.3644 0.2838
0.01 0.00 0.8376 0.2723
0.00 0.00 1.3390 0.2472
0.04 0.00 1.2801 0.1948
0.03 0.00 0.4143 0.1890
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 0.01 4.7474 -1.4910
0.02 0.01 2.8868 -0.9390
0.09 0.01 3.7593 -0.4794
0.17 0.01 1.7972 -0.4722
0.02 0.01 4.6254 -0.4168
0.02 0.00 1.0720 -0.3556
0.01 0.00 0.1774 -0.3355
0.01 0.00 0.4146 -0.3049
0.02 0.00 0.7227 -0.2814
0.03 0.01 1.6307 -0.2565
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.38 -1.66 0.06 42.86 19.4291 3.3499
MSFT / Microsoft Corporation 0.04 0.60 0.02 35.71 6.2830 0.6911
AAPL / Apple Inc. 0.07 -2.25 0.01 -12.50 4.7474 -1.4910
QQQ / Invesco QQQ Trust, Series 1 0.03 0.61 0.01 16.67 4.6507 -0.0112
SPY / SPDR S&P 500 ETF 0.02 -1.46 0.01 7.69 4.6254 -0.4168
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 1.79 0.01 0.00 3.7593 -0.4794
BRK.A / Berkshire Hathaway Inc. 0.02 -1.85 0.01 -10.00 2.8868 -0.9390
AVGO / Broadcom Inc. 0.03 -1.60 0.01 60.00 2.8721 0.7687
AMZN / Amazon.com, Inc. 0.03 1.55 0.01 16.67 2.2560 -0.0297
META / Meta Platforms, Inc. 0.01 0.73 0.01 20.00 2.2099 0.1776
CRWD / CrowdStrike Holdings, Inc. 0.01 1.05 0.01 50.00 2.2035 0.4124
PPL / PPL Corporation 0.17 0.11 0.01 0.00 1.7972 -0.4722
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 0.19 0.01 25.00 1.6307 -0.2565
GOOG / Alphabet Inc. 0.03 9.66 0.00 33.33 1.4860 0.0702
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -2.44 0.00 0.00 1.4754 -0.1828
JPM / JPMorgan Chase & Co. 0.01 -0.49 0.00 33.33 1.3746 -0.0120
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 13.52 0.00 33.33 1.3496 0.1564
NFLX / Netflix, Inc. 0.00 1.33 0.00 100.00 1.3390 0.2472
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.04 13.72 0.00 50.00 1.2801 0.1948
WM / Waste Management, Inc. 0.02 2.62 0.00 0.00 1.2132 -0.2057
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -3.66 0.00 0.00 1.1946 -0.1821
ABBV / AbbVie Inc. 0.02 0.58 0.00 0.00 1.0720 -0.3556
COST / Costco Wholesale Corporation 0.00 0.59 0.00 0.00 0.9141 -0.1157
WMT / Walmart Inc. 0.03 3.82 0.00 0.00 0.8831 -0.0229
GOOGL / Alphabet Inc. 0.02 2.40 0.00 0.00 0.8680 -0.0144
TSLA / Tesla, Inc. 0.01 4.79 0.00 0.00 0.8658 0.0661
NET / Cloudflare, Inc. 0.01 1.14 0.00 100.00 0.8376 0.2723
V / Visa Inc. 0.01 5.03 0.00 0.00 0.8350 -0.0957
BX / Blackstone Inc. 0.02 3.64 0.00 0.00 0.7521 -0.0525
CVX / Chevron Corporation 0.02 -0.22 0.00 0.00 0.7227 -0.2814
MRVL / Marvell Technology, Inc. 0.02 -2.48 0.00 0.00 0.6074 0.0197
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 -0.24 0.00 0.00 0.6071 -0.0900
CRM / Salesforce, Inc. 0.01 -0.63 0.00 0.00 0.5927 -0.1037
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 -2.48 0.00 0.00 0.5795 -0.0955
IBM / International Business Machines Corporation 0.01 7.86 0.00 0.00 0.5555 0.0404
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.14 0.00 0.00 0.5507 -0.0392
DUK / Duke Energy Corporation 0.01 0.65 0.00 0.00 0.5376 -0.1173
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 8.86 0.00 0.00 0.4614 -0.0176
GLD / SPDR Gold Trust 0.00 0.13 0.00 0.00 0.4569 -0.0548
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.01 0.00 0.00 0.4495 0.1160
PEP / PepsiCo, Inc. 0.01 -22.33 0.00 0.00 0.4146 -0.3049
BUG / Global X Funds - Global X Cybersecurity ETF 0.03 90.31 0.00 0.4143 0.1890
AMD / Advanced Micro Devices, Inc. 0.01 9.45 0.00 0.4118 0.0889
GEV / GE Vernova Inc. 0.00 12.01 0.00 0.4079 0.1587
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 436.70 0.00 0.3644 0.2838
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -14.47 0.00 0.00 0.3602 -0.1401
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 5.06 0.00 0.00 0.3544 -0.0403
LLY / Eli Lilly and Company 0.00 3.36 0.00 0.00 0.3538 -0.0762
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.37 0.00 0.3448 -0.0225
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.80 0.00 0.00 0.3442 -0.0539
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.3426 0.3426
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -2.34 0.00 0.3343 -0.0247
PNC / The PNC Financial Services Group, Inc. 0.01 0.05 0.00 0.3259 -0.0387
CSX / CSX Corporation 0.03 -7.76 0.00 0.3224 -0.0518
HON / Honeywell International Inc. 0.00 -9.37 0.00 0.3039 -0.0578
CAT / Caterpillar Inc. 0.00 -0.92 0.00 0.2939 -0.0050
JNJ / Johnson & Johnson 0.01 -21.11 0.00 -100.00 0.2894 -0.1831
XOM / Exxon Mobil Corporation 0.01 0.07 0.00 0.2878 -0.0886
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 119.89 0.00 0.2795 0.1431
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 8.56 0.00 0.2725 -0.0269
ADBE / Adobe Inc. 0.00 -25.89 0.00 -100.00 0.2722 -0.1594
C / Citigroup Inc. 0.01 0.29 0.00 0.2677 0.0037
SHOP / Shopify Inc. 0.01 -5.44 0.00 0.2661 -0.0101
BAC / Bank of America Corporation 0.02 0.39 0.00 0.2597 -0.0108
RTX / RTX Corporation 0.01 27.55 0.00 0.2440 0.0381
CASY / Casey's General Stores, Inc. 0.00 13.79 0.00 0.2414 0.0275
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 0.00 0.2254 -0.0010
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.01 -2.74 0.00 0.2100 -0.0426
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 4.36 0.00 0.2078 0.0068
HSY / The Hershey Company 0.00 -2.30 0.00 0.2059 -0.0517
HD / The Home Depot, Inc. 0.00 -0.23 0.00 0.2033 -0.0383
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.2020 -0.0437
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 -27.47 0.00 0.1972 -0.0356
MA / Mastercard Incorporated 0.00 -0.38 0.00 0.1905 -0.0310
LOW / Lowe's Companies, Inc. 0.00 0.23 0.00 0.1857 -0.0453
SNOW / Snowflake Inc. 0.00 37.46 0.00 0.1844 0.0803
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -0.91 0.00 0.1796 -0.0396
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.40 0.00 0.1793 -0.0255
VZ / Verizon Communications Inc. 0.01 -56.98 0.00 -100.00 0.1774 -0.3355
BA / The Boeing Company 0.00 3.03 0.00 0.1758 0.0109
NSC / Norfolk Southern Corporation 0.00 -46.88 0.00 0.1755 -0.1877
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -7.01 0.00 0.1668 -0.0482
CEG / Constellation Energy Corporation 0.00 6.77 0.00 0.1630 0.0498
VAC / Marriott Vacations Worldwide Corporation 0.01 0.43 0.00 0.1611 -0.0080
LH / Labcorp Holdings Inc. 0.00 -0.64 0.00 0.1556 -0.0093
LYV / Live Nation Entertainment, Inc. 0.00 -3.79 0.00 0.1486 -0.0095
XPO / XPO, Inc. 0.00 -2.49 0.00 0.1460 -0.0052
VRT / Vertiv Holdings Co 0.00 2.79 0.00 0.1454 0.0512
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 2.07 0.00 0.1450 -0.0008
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 43.06 0.00 0.1396 0.0241
SLV / iShares Silver Trust 0.01 0.00 0.00 0.1374 -0.0165
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 6.71 0.00 0.1348 -0.0301
GS / The Goldman Sachs Group, Inc. 0.00 -0.35 0.00 0.1300 0.0107
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.00 0.1284 0.1284
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.00 0.1271 0.0014
PARA / Paramount Global 0.03 0.01 0.00 0.1246 -0.0122
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 0.00 0.00 0.1207 0.0128
MCD / McDonald's Corporation 0.00 11.67 0.00 0.1207 -0.0164
CVS / CVS Health Corporation 0.01 -15.62 0.00 0.1191 -0.0458
TTD / The Trade Desk, Inc. 0.01 -2.85 0.00 0.1165 0.0087
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.98 0.00 0.1149 -0.0211
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.31 0.00 0.1146 -0.0176
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 3.94 0.00 0.1143 -0.0251
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 1.39 0.00 0.1089 -0.0123
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.1037 0.1037
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.38 0.00 0.1002 -0.0194
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 -4.60 0.00 0.0983 -0.0309
QCOM / QUALCOMM Incorporated 0.00 -18.13 0.00 0.0967 -0.0385
DIS / The Walt Disney Company 0.00 -27.19 0.00 0.0954 -0.0280
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 -0.63 0.00 0.0938 -0.0103
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 0.0929 0.0104
SO / The Southern Company 0.00 0.17 0.00 0.0887 -0.0165
ABT / Abbott Laboratories 0.00 0.20 0.00 0.0874 -0.0136
APD / Air Products and Chemicals, Inc. 0.00 0.33 0.00 0.0826 -0.0196
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0823 0.0823
F / Ford Motor Company 0.02 -10.45 0.00 0.0800 -0.0180
PLTR / Palantir Technologies Inc. 0.00 0.00 0.0794 0.0794
MCK / McKesson Corporation 0.00 0.00 0.0768 0.0768
ORCL / Oracle Corporation 0.00 0.00 0.0768 0.0768
ED / Consolidated Edison, Inc. 0.00 -1.40 0.00 0.0746 -0.0242
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.92 0.00 0.0730 -0.0178
MRK / Merck & Co., Inc. 0.00 0.10 0.00 0.0727 -0.0249
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0720 0.0720
KO / The Coca-Cola Company 0.00 0.00 0.0714 0.0714
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -21.40 0.00 0.0701 -0.0203
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -3.68 0.00 0.0698 -0.0172
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.00 0.0692 0.0692
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.00 0.00 0.0685 -0.0075
MS / Morgan Stanley 0.00 0.00 0.0679 0.0679
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.01 0.00 0.0672 0.0672
COP / ConocoPhillips 0.00 -2.09 0.00 0.0660 -0.0279
MSTR / Strategy Inc 0.00 0.00 0.0656 0.0656
JCI / Johnson Controls International plc 0.00 0.00 0.0647 0.0647
BMY / Bristol-Myers Squibb Company 0.00 -11.51 0.00 0.0640 -0.0492
SVC / Service Properties Trust 0.08 14.82 0.00 0.0592 -0.0076
CMCS.A / Comcast Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000