Grandview-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SNOW",
  "SVC",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "META",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  null,
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PARA",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TM",
  "VO",
  "VV",
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  "VRT",
  "AMD",
  "F",
  "WM",
  "AMZN",
  null,
  null,
  "VUG",
  null,
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XPO",
  "SCHD",
  "DVY",
  "SCHG",
  "NSC",
  "VAC",
  "LH",
  "SO",
  "TTD",
  "PPL",
  "CRM",
  "DIA",
  "LYV",
  "GEV",
  "MELI",
  "SPYV",
  "STM",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "NET",
  "C",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  null,
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 123
Total Value: 263241
Accession Number: 0001766791-25-000004
Form Type: 13F-HR
CIK: grandview-asset-management
Manager Name: Grandview-Asset-Management

Data Enrichment

82% identified

101 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $263.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:3.1K

Value:$2.9M

% of Portfolio:1091.8% ($2.9M/$263.2K)

464287515

Shares:32.1K

Value:$2.9M

% of Portfolio:1085.3% ($2.9M/$263.2K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:1029.9% ($2.7M/$263.2K)

CHEVRON CORP

CVX|166764100

Shares:15.8K

Value:$2.6M

% of Portfolio:1004.0% ($2.6M/$263.2K)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.5M

% of Portfolio:930.7% ($2.5M/$263.2K)

Walmart Inc.

WMT|931142103

Shares:27.2K

Value:$2.4M

% of Portfolio:906.0% ($2.4M/$263.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:15.0K

Value:$2.3M

% of Portfolio:882.5% ($2.3M/$263.2K)

Blackstone Inc.

BX|09260D107

Shares:15.2K

Value:$2.1M

% of Portfolio:804.6% ($2.1M/$263.2K)

Tesla, Inc.

TSLA|88160R101

Shares:8.1K

Value:$2.1M

% of Portfolio:799.6% ($2.1M/$263.2K)

PEPSICO INC

PEP|713448108

Shares:12.6K

Value:$1.9M

% of Portfolio:719.5% ($1.9M/$263.2K)

81369Y886

Shares:23.3K

Value:$1.8M

% of Portfolio:697.1% ($1.8M/$263.2K)

Salesforce, Inc.

CRM|79466L302

Shares:6.8K

Value:$1.8M

% of Portfolio:696.3% ($1.8M/$263.2K)

78464A698

Shares:31.3K

Value:$1.8M

% of Portfolio:675.0% ($1.8M/$263.2K)

Duke Energy CORP

DUK|26441C204

Shares:14.1K

Value:$1.7M

% of Portfolio:654.9% ($1.7M/$263.2K)

922908769

VTI|922908769

Shares:5.7K

Value:$1.6M

% of Portfolio:590.0% ($1.6M/$263.2K)

Marvell Technology, Inc.

MRVL|573874104

Shares:25.1K

Value:$1.5M

% of Portfolio:587.7% ($1.5M/$263.2K)

Cloudflare, Inc.

NET|18915M107

Shares:13.2K

Value:$1.5M

% of Portfolio:565.3% ($1.5M/$263.2K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.5K

Value:$1.4M

% of Portfolio:515.1% ($1.4M/$263.2K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:29.8K

Value:$1.4M

% of Portfolio:512.8% ($1.4M/$263.2K)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.7K

Value:$1.3M

% of Portfolio:511.7% ($1.3M/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	3.1K	QoQ -2.18% (-69) YoY -4.46% (-144)	All Managers (Combined)	$2.9M	1091.8% ($2.9M/$263.2K)	QoQ +2.31% (-$0) YoY +46.70% (-$1)
(cusip464287515)✕	32.1K	QoQ +48.71% (+10.5K) YoY NEW(+32.1K)	All Managers (Combined)	$2.9M	1085.3% ($2.9M/$263.2K)	QoQ +32.14% (+$1) YoY NEW(+$3)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ +0.77% (+22) YoY +6.93% (+186)	All Managers (Combined)	$2.7M	1029.9% ($2.7M/$263.2K)	QoQ +3.98% (+$0) YoY +38.03% (+$1)
CHEVRON CORP(CVXcusip166764100)	15.8K	QoQ +3.53% (+539) YoY +7.25% (+1.1K)	All Managers (Combined)	$2.6M	1004.0% ($2.6M/$263.2K)	QoQ +19.59% (+$0) YoY +13.77% (+$0)
VISA INC.(Vcusip92826C839)	7.0K	QoQ +3.38% (+229) YoY +20.46% (+1.2K)	All Managers (Combined)	$2.5M	930.7% ($2.5M/$263.2K)	QoQ +14.64% (+$0) YoY +51.23% (+$1)
Walmart Inc.(WMTcusip931142103)	27.2K	QoQ +4.59% (+1.2K) YoY +8.58% (+2.1K)	All Managers (Combined)	$2.4M	906.0% ($2.4M/$263.2K)	QoQ +1.61% (+$0) YoY +58.47% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	15.0K	QoQ +0.65% (-98) YoY -12.82% (-2.2K)	All Managers (Combined)	$2.3M	882.5% ($2.3M/$263.2K)	QoQ -17.76% (-$1) YoY -10.68% (-$0)
Blackstone Inc.(BXcusip09260D107)	15.2K	QoQ +2.72% (-402) YoY -41.88% (-10.9K)	All Managers (Combined)	$2.1M	804.6% ($2.1M/$263.2K)	QoQ -16.71% (-$0) YoY -38.14% (-$1)
Tesla, Inc.(TSLAcusip88160R101)	8.1K	QoQ +6.04% (-463) YoY +18.58% (+1.3K)	All Managers (Combined)	$2.1M	799.6% ($2.1M/$263.2K)	QoQ -31.94% (-$1) YoY +74.83% (+$1)
PEPSICO INC(PEPcusip713448108)	12.6K	QoQ -2.45% (-318) YoY -4.69% (-622)	All Managers (Combined)	$1.9M	719.5% ($1.9M/$263.2K)	QoQ -3.80% (-$0) YoY -18.32% (-$0)
(cusip81369Y886)✕	23.3K	QoQ +50.35% (+7.8K) YoY +391.71% (+18.5K)	All Managers (Combined)	$1.8M	697.1% ($1.8M/$263.2K)	QoQ +56.56% (+$1) YoY +490.03% (+$2)
Salesforce, Inc.(CRMcusip79466L302)	6.8K	QoQ +2.24% (-150) YoY +0.96% (-65)	All Managers (Combined)	$1.8M	696.3% ($1.8M/$263.2K)	QoQ -17.94% (-$0) YoY -10.05% (-$0)
(cusip78464A698)✕	31.3K	QoQ +15.68% (+4.2K) YoY NEW(+31.3K)	All Managers (Combined)	$1.8M	675.0% ($1.8M/$263.2K)	QoQ +9.01% (+$0) YoY NEW(+$2)
Duke Energy CORP(DUKcusip26441C204)	14.1K	QoQ +0.61% (+86) YoY +5.84% (+781)	All Managers (Combined)	$1.7M	654.9% ($1.7M/$263.2K)	QoQ +13.87% (+$0) YoY +33.53% (+$0)
(VTIcusip922908769)	5.7K	QoQ +5.72% (+306) YoY +13.93% (+691)	All Managers (Combined)	$1.6M	590.0% ($1.6M/$263.2K)	QoQ +0.25% (+$0) YoY +20.48% (+$0)
Marvell Technology, Inc.(MRVLcusip573874104)	25.1K	QoQ +2.04% (-504) YoY +3.64% (-883)	All Managers (Combined)	$1.5M	587.7% ($1.5M/$263.2K)	QoQ -43.12% (-$1) YoY -10.00% (-$0)
Cloudflare, Inc.(NETcusip18915M107)	13.2K	QoQ +10.30% (+1.2K) YoY +24.52% (+2.6K)	All Managers (Combined)	$1.5M	565.3% ($1.5M/$263.2K)	QoQ +15.43% (+$0) YoY +44.88% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.5K	QoQ +0.85% (+46) YoY +0.66% (+36)	All Managers (Combined)	$1.4M	515.1% ($1.4M/$263.2K)	QoQ +14.04% (+$0) YoY +31.01% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	29.8K	QoQ -7.21% (-2.3K) YoY -22.23% (-8.5K)	All Managers (Combined)	$1.4M	512.8% ($1.4M/$263.2K)	QoQ +5.30% (-$0) YoY -15.88% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	4.7K	QoQ +4.42% (+198) YoY +15.48% (+627)	All Managers (Combined)	$1.3M	511.7% ($1.3M/$263.2K)	QoQ +24.26% (+$0) YoY +61.70% (+$1)