Grandview Asset Management LLC Diversified Active

CIK: 0001766791 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $152,971 (100.0% shares, 0.0% debt)

Holdings (115)

AAPL APPLE INC 9.6%
Value ($000) $14,672 Shares 110,570 Est. Cost $105.09 Unrealized +11.3%
MSFT MICROSOFT CORP 6.2%
Value ($000) $9,435 Shares 42,418 Est. Cost $152.28 Unrealized +35.3%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $8,237 Shares 15,773 Est. Cost $7.88 Unrealized +69.5%
META FACEBOOK INC 3.3%
Value ($000) $5,124 Shares 18,760 Est. Cost $218.03 Unrealized +24.9%
AMZN AMAZON COM INC 2.7%
Value ($000) $4,205 Shares 1,291 Est. Cost $116.81 Unrealized +36.6%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $3,758 Shares 10,051 Est. Cost $314.96 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $3,616 Shares 11,526 Est. Cost $257.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 2.3%
Value ($000) $3,577 Shares 16,885 Est. Cost $81.10 Unrealized +92.2%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $3,313 Shares 56,393 Est. Cost $39.88 Unrealized +10.3%
CRM SALESFORCE COM INC 2.1%
Value ($000) $3,273 Shares 14,708 Est. Cost $166.47 Unrealized +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $2,920 Shares 12,593 Est. Cost $191.95 Unrealized +14.7%
ABBV ABBVIE INC 1.8%
Value ($000) $2,807 Shares 26,193 Est. Cost $70.63 Unrealized +11.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value ($000) $2,739 Shares 5,477 Est. Cost $370.53 Unrealized +30.4%
T AT&T INC 1.8%
Value ($000) $2,727 Shares 94,820 Est. Cost $15.22 Unrealized +1.0%
CHGG CHEGG INC 1.7%
Value ($000) $2,603 Shares 28,815 Est. Cost $53.43 Unrealized +48.7%
PPL PPL CORP 1.7%
Value ($000) $2,557 Shares 90,686 Est. Cost $21.89 Unrealized +5.8%
DIS DISNEY WALT CO 1.6%
Value ($000) $2,386 Shares 13,168 Est. Cost $116.93 Unrealized +19.9%
AVGO BROADCOM INC 1.4%
Value ($000) $2,095 Shares 4,785 Est. Cost $24.52 Unrealized +42.0%
PEP PEPSICO INC 1.3%
Value ($000) $2,022 Shares 13,633 Est. Cost $114.31 Unrealized +6.1%
MARVELL TECHNOLOGY GROUP LTD 1.3%
Value ($000) $1,932 Shares 40,641 Est. Cost $35.06 Unrealized
DXCM DEXCOM INC 1.2%
Value ($000) $1,908 Shares 5,161 Est. Cost $89.45 Unrealized -0.2%
LABORATORY CORP AMER HLDGS 1.2%
Value ($000) $1,856 Shares 9,117 Est. Cost $166.15 Unrealized
NET CLOUDFLARE INC 1.2%
Value ($000) $1,809 Shares 23,800 Est. Cost $27.93 Unrealized +134.7%
CSX CSX CORP 1.2%
Value ($000) $1,796 Shares 19,795 Est. Cost $25.27 Unrealized +6.1%
TWITTER INC 1.1%
Value ($000) $1,672 Shares 30,879 Est. Cost $29.80 Unrealized
NFLX NETFLIX INC 1.1%
Value ($000) $1,662 Shares 3,073 Est. Cost $43.77 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,651 Shares 10,490 Est. Cost $125.97 Unrealized +1.2%
SHOP SHOPIFY INC 1.1%
Value ($000) $1,645 Shares 1,453 Est. Cost $76.49 Unrealized +37.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,624 Shares 26,182 Est. Cost $47.92 Unrealized +4.4%
WM WASTE MGMT INC DEL 1.0%
Value ($000) $1,586 Shares 13,448 Est. Cost $89.83 Unrealized +19.6%
BX BLACKSTONE GROUP INC 1.0%
Value ($000) $1,465 Shares 22,600 Est. Cost $48.82 Unrealized 0.0%
GLD SPDR GOLD TR 0.9%
Value ($000) $1,422 Shares 7,974 Est. Cost $154.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,377 Shares 10,941 Est. Cost $91.44 Unrealized +2.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.9%
Value ($000) $1,351 Shares 9,848 Est. Cost $117.91 Unrealized 0.0%
COUPA SOFTWARE INC 0.9%
Value ($000) $1,344 Shares 3,967 Est. Cost $276.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $1,342 Shares 8,781 Est. Cost $96.49 Unrealized +33.1%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $1,299 Shares 4,246 Est. Cost $258.54 Unrealized
BA BOEING CO 0.8%
Value ($000) $1,262 Shares 5,896 Est. Cost $153.71 Unrealized +25.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,235 Shares 5,807 Est. Cost $121.02 Unrealized +35.3%
DOCU DOCUSIGN INC 0.8%
Value ($000) $1,221 Shares 5,494 Est. Cost $126.03 Unrealized +78.2%
ETSY ETSY INC 0.8%
Value ($000) $1,211 Shares 6,806 Est. Cost $73.98 Unrealized +103.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,157 Shares 12,620 Est. Cost $53.02 Unrealized +62.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,139 Shares 5,309 Est. Cost $193.25 Unrealized 0.0%
VMWARE INC 0.7%
Value ($000) $1,127 Shares 8,033 Est. Cost $154.83 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,094 Shares 7,590 Est. Cost $38.34 Unrealized +18.0%
UNP UNION PAC CORP 0.7%
Value ($000) $1,085 Shares 5,210 Est. Cost $178.06 Unrealized 0.0%
BYND BEYOND MEAT INC 0.7%
Value ($000) $1,075 Shares 8,600 Est. Cost $118.40 Unrealized +27.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $986 Shares 4,212 Est. Cost $164.82 Unrealized +25.4%
DRAFTKINGS INC 0.6%
Value ($000) $931 Shares 19,999 Est. Cost $33.26 Unrealized
TTD THE TRADE DESK INC 0.6%
Value ($000) $881 Shares 1,100 Est. Cost $30.15 Unrealized +150.5%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $857 Shares 3,608 Est. Cost $204.73 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $830 Shares 6,965 Est. Cost $36.23 Unrealized 0.0%
CLX CLOROX CO DEL 0.5%
Value ($000) $826 Shares 4,091 Est. Cost $168.99 Unrealized +4.4%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $754 Shares 450 Est. Cost $749.93 Unrealized +88.0%
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $740 Shares 28,404 Est. Cost $12.00 Unrealized +84.6%
GOOG ALPHABET INC 0.5%
Value ($000) $734 Shares 419 Est. Cost $74.29 Unrealized +12.7%
V VISA INC 0.5%
Value ($000) $730 Shares 3,337 Est. Cost $184.65 Unrealized +6.8%
TSLA TESLA INC 0.5%
Value ($000) $725 Shares 1,027 Est. Cost $144.49 Unrealized +18.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $666 Shares 380 Est. Cost $73.43 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $643 Shares 1,707 Est. Cost $287.47 Unrealized +20.8%
TECL DIREXION SHS ETF TR 0.4%
Value ($000) $630 Shares 1,550 Est. Cost $232.90 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $610 Shares 2,801 Est. Cost $144.39 Unrealized +35.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $605 Shares 2,214 Est. Cost $200.57 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $589 Shares 4,632 Est. Cost $98.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $576 Shares 1,501 Est. Cost $343.88 Unrealized +7.1%
VIACOMCBS INC 0.4%
Value ($000) $559 Shares 15,000 Est. Cost $37.27 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $553 Shares 2,185 Est. Cost $213.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $549 Shares 3,257 Est. Cost $136.91 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $525 Shares 1,419 Est. Cost $321.78 Unrealized -0.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $516 Shares 7,555 Est. Cost $55.22 Unrealized 0.0%
PFF ISHARES TR 0.3%
Value ($000) $509 Shares 13,215 Est. Cost $35.10 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $501 Shares 1,439 Est. Cost $255.73 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $498 Shares 2,398 Est. Cost $130.78 Unrealized +33.7%
ABT ABBOTT LABS 0.3%
Value ($000) $494 Shares 4,514 Est. Cost $92.34 Unrealized +7.5%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $478 Shares 5,000 Est. Cost $80.57 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $475 Shares 3,984 Est. Cost $95.20 Unrealized +16.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $463 Shares 3,041 Est. Cost $71.69 Unrealized +74.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $429 Shares 1,208 Est. Cost $325.39 Unrealized -2.0%
MMA CAPITAL HOLDINGS INC 0.3%
Value ($000) $426 Shares 17,320 Est. Cost $24.60 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $424 Shares 15,668 Est. Cost $25.71 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $420 Shares 6,153 Est. Cost $46.63 Unrealized +21.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $409 Shares 4,470 Est. Cost $81.48 Unrealized
SSO PROSHARES TR 0.3%
Value ($000) $402 Shares 4,400 Est. Cost $99.20 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $389 Shares 15,827 Est. Cost $18.42 Unrealized
SEAGEN INC 0.3%
Value ($000) $385 Shares 2,200 Est. Cost $175.00 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $382 Shares 2,768 Est. Cost $134.30 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $372 Shares 7,099 Est. Cost $41.66 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $366 Shares 5,711 Est. Cost $55.45 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $347 Shares 1,307 Est. Cost $206.74 Unrealized +17.3%
MRK MERCK & CO. INC 0.2%
Value ($000) $346 Shares 4,232 Est. Cost $64.85 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $340 Shares 9,727 Est. Cost $34.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $331 Shares 710 Est. Cost $462.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $323 Shares 8,102 Est. Cost $39.87 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $322 Shares 1,656 Est. Cost $159.56 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $320 Shares 10,568 Est. Cost $20.74 Unrealized +14.1%
PD PAGERDUTY INC 0.2%
Value ($000) $296 Shares 7,102 Est. Cost $24.11 Unrealized +41.4%
PENNS WOODS BANCORP INC 0.2%
Value ($000) $284 Shares 10,903 Est. Cost $22.74 Unrealized
SVC SERVICE PPTYS TR 0.2%
Value ($000) $273 Shares 23,800 Est. Cost $11.47 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $267 Shares 4,337 Est. Cost $42.37 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $258 Shares 1,559 Est. Cost $146.70 Unrealized +6.0%
DVY ISHARES TR 0.2%
Value ($000) $252 Shares 2,624 Est. Cost $81.65 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $251 Shares 1,838 Est. Cost $84.35 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $249 Shares 2,949 Est. Cost $69.64 Unrealized -6.6%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $241 Shares 2,793 Est. Cost $71.36 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $240 Shares 1,000 Est. Cost $197.84 Unrealized +13.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $233 Shares 11,900 Est. Cost $19.58 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $232 Shares 1,122 Est. Cost $206.77 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $228 Shares 10,000 Est. Cost $26.93 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $215 Shares 750 Est. Cost $252.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $214 Shares 1,071 Est. Cost $203.34 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $192 Shares 19,300 Est. Cost $9.95 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $185 Shares 21,900 Est. Cost $8.45 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $153 Shares 14,206 Est. Cost $10.77 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $77 Shares 19,450 Est. Cost $4.18 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $52 Shares 17,500 Est. Cost $3.26 Unrealized 0.0%