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:

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46429B697

USMV|46429B697

Shares:2.3K

Value:$212.0K

% of Portfolio:80.5% ($212.0K/$263.2K)

25459Y694

Shares:1.3K

Value:$200.0K

% of Portfolio:76.0% ($200.0K/$263.2K)

Service Properties Trust

SVC|81761L102

Shares:67.5K

Value:$176.0K

% of Portfolio:66.9% ($176.0K/$263.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$212.0K	80.5% ($212.0K/$263.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25459Y694)✕	1.3K	QoQ NEW(+1.3K) YoY -47.20% (-1.1K)	All Managers (Combined)	$200.0K	76.0% ($200.0K/$263.2K)	QoQ NEW(+$0) YoY -25.65% (-$0)
Service Properties Trust(SVCcusip81761L102)	67.5K	QoQ +6.30% (+4.0K) YoY -32.12% (-32.0K)	All Managers (Combined)	$176.0K	66.9% ($176.0K/$263.2K)	QoQ +9.31% (+$0) YoY -73.88% (-$0)