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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464288687

Shares:42.9K

Value:$1.3M

% of Portfolio:500.3% ($1.3M/$263.2K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.0K

Value:$1.3M

% of Portfolio:479.0% ($1.3M/$263.2K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.5K

Value:$1.2M

% of Portfolio:472.6% ($1.2M/$263.2K)

ADOBE INC.

ADBE|00724F101

Shares:3.0K

Value:$1.1M

% of Portfolio:431.5% ($1.1M/$263.2K)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.1M

% of Portfolio:430.0% ($1.1M/$263.2K)

92206C409

Shares:13.3K

Value:$1.0M

% of Portfolio:398.1% ($1.0M/$263.2K)

92206C870

VCIT|92206C870

Shares:12.7K

Value:$1.0M

% of Portfolio:394.7% ($1.0M/$263.2K)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$991.0K

% of Portfolio:376.5% ($991.0K/$263.2K)

CSX CORP

CSX|126408103

Shares:33.5K

Value:$985.0K

% of Portfolio:374.2% ($985.0K/$263.2K)

922908637

VV|922908637

Shares:3.8K

Value:$967.0K

% of Portfolio:367.3% ($967.0K/$263.2K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.5K

Value:$960.0K

% of Portfolio:364.7% ($960.0K/$263.2K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.0K

Value:$956.0K

% of Portfolio:363.2% ($956.0K/$263.2K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.5K

Value:$952.0K

% of Portfolio:361.6% ($952.0K/$263.2K)

46137V464

Shares:8.3K

Value:$945.0K

% of Portfolio:359.0% ($945.0K/$263.2K)

25459W102

Shares:15.0K

Value:$878.0K

% of Portfolio:333.5% ($878.0K/$263.2K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.3K

Value:$850.0K

% of Portfolio:322.9% ($850.0K/$263.2K)

46641Q332

Shares:13.8K

Value:$788.0K

% of Portfolio:299.3% ($788.0K/$263.2K)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$787.0K

% of Portfolio:299.0% ($787.0K/$263.2K)

SHOPIFY INC.

SHOP|82509L107

Shares:7.6K

Value:$727.0K

% of Portfolio:276.2% ($727.0K/$263.2K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.1K

Value:$712.0K

% of Portfolio:270.5% ($712.0K/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	42.9K	QoQ -11.46% (-5.6K) YoY -22.74% (-12.6K)	All Managers (Combined)	$1.3M	500.3% ($1.3M/$263.2K)	QoQ -13.46% (-$0) YoY -26.34% (-$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.0K	QoQ +7.36% (+206) YoY +8.92% (+246)	All Managers (Combined)	$1.3M	479.0% ($1.3M/$263.2K)	QoQ +5.96% (+$0) YoY +14.94% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	7.5K	QoQ -1.22% (-93) YoY -5.09% (-403)	All Managers (Combined)	$1.2M	472.6% ($1.2M/$263.2K)	QoQ +13.19% (-$0) YoY -0.55% (-$0)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ -4.97% (-155) YoY -15.87% (-559)	All Managers (Combined)	$1.1M	431.5% ($1.1M/$263.2K)	QoQ -18.09% (-$0) YoY -36.07% (-$1)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +17.88% (+208) YoY +79.68% (+608)	All Managers (Combined)	$1.1M	430.0% ($1.1M/$263.2K)	QoQ +26.05% (+$0) YoY +90.89% (+$1)
(cusip92206C409)✕	13.3K	QoQ +20.80% (+2.3K) YoY +75.65% (+5.7K)	All Managers (Combined)	$1.0M	398.1% ($1.0M/$263.2K)	QoQ +22.14% (+$0) YoY +79.14% (+$0)
(VCITcusip92206C870)	12.7K	QoQ +21.01% (+2.2K) YoY +259.92% (+9.2K)	All Managers (Combined)	$1.0M	394.7% ($1.0M/$263.2K)	QoQ +23.25% (+$0) YoY +265.84% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ +0.31% (+26) YoY +19.52% (+1.4K)	All Managers (Combined)	$991.0K	376.5% ($991.0K/$263.2K)	QoQ +10.97% (+$0) YoY +22.34% (+$0)
CSX CORP(CSXcusip126408103)	33.5K	QoQ +0.01% (-4) YoY -19.37% (-8.0K)	All Managers (Combined)	$985.0K	374.2% ($985.0K/$263.2K)	QoQ -8.79% (-$0) YoY -35.99% (-$1)
(VVcusip922908637)	3.8K	QoQ +1.26% (-47) YoY -5.07% (-201)	All Managers (Combined)	$967.0K	367.3% ($967.0K/$263.2K)	QoQ -3.49% (-$0) YoY +1.78% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.5K	QoQ -11.69% (-723) YoY -23.50% (-1.7K)	All Managers (Combined)	$960.0K	364.7% ($960.0K/$263.2K)	QoQ -19.46% (-$0) YoY -16.73% (-$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.0K	QoQ +3.11% (+122) YoY +1.92% (-76)	All Managers (Combined)	$956.0K	363.2% ($956.0K/$263.2K)	QoQ +4.13% (+$0) YoY -5.25% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.5K	QoQ -0.11% (-5) YoY -0.19% (-9)	All Managers (Combined)	$952.0K	361.6% ($952.0K/$263.2K)	QoQ -6.29% (-$0) YoY +3.03% (-$0)
(cusip46137V464)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$945.0K	359.0% ($945.0K/$263.2K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip25459W102)✕	15.0K	QoQ 0.00% (-0) YoY -1.63% (-250)	All Managers (Combined)	$878.0K	333.5% ($878.0K/$263.2K)	QoQ -35.34% (-$0) YoY -28.15% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.3K	QoQ -4.34% (-376) YoY -5.30% (-464)	All Managers (Combined)	$850.0K	322.9% ($850.0K/$263.2K)	QoQ -18.66% (-$0) YoY -46.13% (-$1)
(cusip46641Q332)✕	13.8K	QoQ +0.07% (-10) YoY +194.63% (+9.1K)	All Managers (Combined)	$788.0K	299.3% ($788.0K/$263.2K)	QoQ -0.63% (-$0) YoY +190.77% (+$1)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ +7.86% (-174) YoY +2.13% (-50)	All Managers (Combined)	$787.0K	299.0% ($787.0K/$263.2K)	QoQ -1.99% (-$0) YoY -8.16% (-$0)
SHOPIFY INC.(SHOPcusip82509L107)	7.6K	QoQ -0.05% (-4) YoY -28.05% (-3.0K)	All Managers (Combined)	$727.0K	276.2% ($727.0K/$263.2K)	QoQ -10.24% (-$0) YoY -11.01% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.1K	QoQ -1.20% (-208) YoY -6.30% (-1.1K)	All Managers (Combined)	$712.0K	270.5% ($712.0K/$263.2K)	QoQ -6.19% (-$0) YoY +3.03% (-$0)