Estatísticas Básicas
Valor do Portfólio $ 355,519,307
Posições Atuais 141
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Grandview Asset Management LLC divulgou 141 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 355,519,307 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Grandview Asset Management LLC são 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) . As novas posições de Grandview Asset Management LLC incluem Paramount Skydance Corporation (US:PSKY) , Interactive Brokers Group, Inc. (US:IBKR) , BWX Technologies, Inc. (US:BWXT) , iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) , and General Electric Company (US:GE) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.38 71.57 20.1323 0.7032
0.07 18.90 5.3156 0.5683
0.03 6.84 1.9233 0.4374
0.01 4.04 1.1368 0.2710
0.00 1.19 0.3341 0.2041
0.02 3.78 1.0619 0.1939
0.02 3.30 0.9278 0.1757
0.00 0.97 0.2740 0.1703
0.03 17.11 4.8114 0.1607
0.03 0.57 0.1603 0.1603
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 20.95 5.8916 -0.3914
0.02 9.22 2.5935 -0.2933
0.00 3.84 1.0805 -0.2585
0.01 4.40 1.2376 -0.2378
0.02 15.71 4.4193 -0.2061
0.01 7.15 2.0109 -0.1990
0.01 0.59 0.1659 -0.1985
0.02 3.66 1.0284 -0.1848
0.01 7.20 2.0253 -0.1782
0.00 2.62 0.7359 -0.1782
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-22 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.38 -0.12 71.57 119,190.00 20.1323 0.7032
MSFT / Microsoft Corporation 0.04 2.51 20.95 110,136.84 5.8916 -0.3914
AAPL / Apple Inc. 0.07 2.70 18.90 134,885.71 5.3156 0.5683
QQQ / Invesco QQQ Trust, Series 1 0.03 8.21 17.11 122,078.57 4.8114 0.1607
SPY / SPDR S&P 500 ETF 0.02 0.87 15.71 112,121.43 4.4193 -0.2061
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 2.75 12.76 115,854.55 3.5879 -0.1714
AVGO / Broadcom Inc. 0.03 0.03 10.74 134,137.50 3.0207 0.1486
BRK.B / Berkshire Hathaway Inc. 0.02 -1.19 9.22 102,344.44 2.5935 -0.2933
AMZN / Amazon.com, Inc. 0.03 6.86 7.53 107,528.57 2.1194 -0.1366
CRWD / CrowdStrike Holdings, Inc. 0.01 8.66 7.20 119,900.00 2.0253 -0.1782
META / Meta Platforms, Inc. 0.01 4.11 7.15 119,050.00 2.0109 -0.1990
GOOG / Alphabet Inc. 0.03 7.32 6.84 170,825.00 1.9233 0.4374
PPL / PPL Corporation 0.16 -0.90 6.10 121,860.00 1.7154 -0.0818
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 0.24 5.39 107,620.00 1.5152 -0.1155
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 12.18 5.17 129,200.00 1.4550 0.1054
JPM / JPMorgan Chase & Co. 0.02 3.51 4.83 120,750.00 1.3600 -0.0146
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.04 5.80 4.44 148,000.00 1.2497 -0.0304
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -9.03 4.40 109,900.00 1.2376 -0.2378
ABBV / AbbVie Inc. 0.02 -0.40 4.16 138,533.33 1.1701 0.0981
TSLA / Tesla, Inc. 0.01 6.78 4.04 201,950.00 1.1368 0.2710
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -1.63 3.94 131,133.33 1.1077 -0.0869
NFLX / Netflix, Inc. 0.00 2.59 3.84 95,925.00 1.0805 -0.2585
GOOGL / Alphabet Inc. 0.02 0.96 3.78 188,650.00 1.0619 0.1939
WM / Waste Management, Inc. 0.02 -0.01 3.66 121,766.67 1.0284 -0.1848
BX / Blackstone Inc. 0.02 22.97 3.30 164,800.00 0.9278 0.1757
WMT / Walmart Inc. 0.03 9.98 3.20 159,700.00 0.8992 0.0162
NET / Cloudflare, Inc. 0.01 1.87 2.92 145,850.00 0.8213 -0.0164
COST / Costco Wholesale Corporation 0.00 -1.98 2.62 130,700.00 0.7359 -0.1782
V / Visa Inc. 0.01 -1.23 2.48 123,700.00 0.6965 -0.1385
CVX / Chevron Corporation 0.02 -1.15 2.42 120,850.00 0.6806 -0.0420
MRVL / Marvell Technology, Inc. 0.02 -1.52 2.03 202,800.00 0.5708 -0.0366
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.02 -5.43 1.92 191,400.00 0.5387 -0.0684
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.03 -0.82 1.91 191,200.00 0.5382 -0.0414
AMD / Advanced Micro Devices, Inc. 0.01 28.75 1.89 188,600.00 0.5309 0.1191
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares 0.01 0.00 1.87 186,400.00 0.5247 0.0752
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -1.93 1.82 182,000.00 0.5123 -0.0384
DUK / Duke Energy Corporation 0.01 -1.68 1.73 172,900.00 0.4869 -0.0507
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 13.86 1.73 172,400.00 0.4855 0.0241
GLD / SPDR Gold Shares 0.00 1.45 1.69 168,700.00 0.4748 0.0179
IBM / International Business Machines Corporation 0.01 0.17 1.66 166,200.00 0.4678 -0.0877
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 34.12 1.63 162,900.00 0.4586 0.1160
GEV / GE Vernova Inc. 0.00 5.90 1.57 156,600.00 0.4409 0.0330
CRM / Salesforce, Inc. 0.01 -8.40 1.47 147,200.00 0.4145 -0.1781
CAT / Caterpillar Inc. 0.00 26.64 1.43 0.4020 0.1081
PEP / PepsiCo, Inc. 0.01 -5.12 1.31 130,600.00 0.3677 -0.0469
GS / The Goldman Sachs Group, Inc. 0.00 160.38 1.19 0.3341 0.2041
RTX / RTX Corporation 0.01 35.25 1.18 0.3325 0.0885
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.77 1.17 117,000.00 0.3296 -0.0153
BUG / Global X Funds - Global X Cybersecurity ETF 0.03 -6.16 1.15 115,100.00 0.3240 -0.0903
LLY / Eli Lilly and Company 0.00 1.83 1.10 110,000.00 0.3099 -0.0440
CSX / CSX Corporation 0.03 0.02 1.10 109,500.00 0.3083 -0.0141
PNC / The PNC Financial Services Group, Inc. 0.01 -1.01 1.09 108,500.00 0.3056 -0.0204
SHOP / Shopify Inc. 0.01 -0.50 1.06 0.2995 0.0334
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -8.42 1.06 106,000.00 0.2986 -0.0616
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -2.53 1.05 105,200.00 0.2963 -0.0479
JNJ / Johnson & Johnson 0.01 -4.22 1.05 0.2957 0.0063
C / Citigroup Inc. 0.01 4.05 1.04 0.2917 0.0241
VICB.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -8.58 1.03 102,500.00 0.2888 -0.0657
HD / The Home Depot, Inc. 0.00 43.50 1.01 0.2830 0.0797
UNH / UnitedHealth Group Incorporated 0.00 171.87 0.97 0.2740 0.1703
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.80 0.97 0.2721 -0.0074
XOM / Exxon Mobil Corporation 0.01 -0.18 0.94 0.2639 -0.0239
CASY / Casey's General Stores, Inc. 0.00 11.10 0.93 0.2609 0.0195
BAC / Bank of America Corporation 0.02 2.70 0.91 0.2553 -0.0044
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.01 -22.15 0.85 85,300.00 0.2403 -0.0940
HON / Honeywell International Inc. 0.00 -4.54 0.82 0.2303 -0.0736
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 0.81 0.2271 0.0017
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 94.38 0.79 0.2215 0.0931
HSY / The Hershey Company 0.00 -1.63 0.71 0.2004 -0.0055
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 -1.46 0.71 0.2003 -0.0075
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -17.72 0.70 0.1979 -0.0746
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.70 0.1969 -0.0052
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.01 -1.01 0.68 0.1914 -0.0186
SNOW / Snowflake Inc. 0.00 15.10 0.67 0.1881 0.0037
MS / Morgan Stanley 0.00 177.06 0.66 0.1868 0.1190
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 55.45 0.66 0.1856 0.1164
LOW / Lowe's Companies, Inc. 0.00 -3.37 0.63 0.1786 -0.0071
CEG / Constellation Energy Corporation 0.00 19.66 0.62 0.1747 0.0117
ADBE / Adobe Inc. 0.00 -20.72 0.61 0.1727 -0.0994
MA / Mastercard Incorporated 0.00 -0.47 0.60 0.1686 -0.0219
BA / The Boeing Company 0.00 5.80 0.60 0.1682 -0.0076
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.13 0.59 0.1672 -0.0121
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -48.86 0.59 58,800.00 0.1659 -0.1985
SLV / iShares Silver Trust 0.01 4.97 0.58 0.1636 0.0262
PSKY / Paramount Skydance Corporation 0.03 0.57 0.1603 0.1603
VRT / Vertiv Holdings Co 0.00 4.38 0.56 0.1566 0.0113
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 -4.33 0.55 0.1541 -0.0432
LH / Labcorp Holdings Inc. 0.00 0.11 0.53 0.1496 -0.0060
VZ / Verizon Communications Inc. 0.01 -6.41 0.53 0.1481 -0.0293
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 5.51 0.52 0.1470 0.0020
NSC / Norfolk Southern Corporation 0.00 -20.44 0.51 0.1441 -0.0314
ETN / Eaton Corporation plc 0.00 97.97 0.51 432.29 0.1440 0.0929
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -4.41 0.50 0.1417 -0.0252
ORCL / Oracle Corporation 0.00 57.52 0.49 0.1367 0.0599
ORLY / O'Reilly Automotive, Inc. 0.00 75.93 0.47 0.1334 0.0614
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 7.15 0.47 0.1316 -0.0080
XPO / XPO, Inc. 0.00 -3.77 0.45 0.1263 -0.0197
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 -21.72 0.44 0.1236 -0.0560
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 0.00 0.44 0.1235 0.0028
LYV / Live Nation Entertainment, Inc. 0.00 -12.97 0.44 0.1227 -0.0258
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -4.58 0.42 0.1190 -0.0158
IBKR / Interactive Brokers Group, Inc. 0.01 0.42 0.1171 0.1171
MCD / McDonald's Corporation 0.00 1.86 0.40 0.1125 -0.0082
BWXT / BWX Technologies, Inc. 0.00 0.40 0.1119 0.1119
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.40 0.1111 -0.0160
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 11.14 0.39 0.1095 0.0006
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.01 2.05 0.39 0.1086 -0.0060
PLTR / Palantir Technologies Inc. 0.00 16.35 0.39 0.1084 0.0290
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.11 0.38 0.1066 -0.0083
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.37 0.1038 0.1038
PG / The Procter & Gamble Company 0.00 -1.34 0.34 0.0955 -0.0188
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 1.79 0.32 0.0906 -0.0077
VAC / Marriott Vacations Worldwide Corporation 0.00 -31.65 0.32 0.0889 -0.0721
QCOM / QUALCOMM Incorporated 0.00 0.00 0.32 0.0887 -0.0080
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -6.49 0.31 0.0881 -0.0121
1URI / United Rentals, Inc. 0.00 0.31 0.0868 0.0868
SO / The Southern Company 0.00 0.66 0.29 0.0808 -0.0079
JCI / Johnson Controls International plc 0.00 36.49 0.29 0.0806 0.0159
GE / General Electric Company 0.00 0.28 0.0790 0.0790
F / Ford Motor Company 0.02 -2.17 0.27 0.0759 -0.0042
ABT / Abbott Laboratories 0.00 -1.74 0.26 0.0743 -0.0131
WFC / Wells Fargo & Company 0.00 0.26 0.0737 0.0737
MELI / MercadoLibre, Inc. 0.00 0.00 0.26 0.0730 -0.0199
TJX / The TJX Companies, Inc. 0.00 0.26 0.0725 0.0725
APD / Air Products and Chemicals, Inc. 0.00 0.22 0.25 0.0704 -0.0122
NRG / NRG Energy, Inc. 0.00 0.25 0.0690 0.0690
LEU / Centrus Energy Corp. 0.00 0.24 0.0689 0.0689
MRK / Merck & Co., Inc. 0.00 0.07 0.24 0.0678 -0.0049
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 -23.64 0.24 0.0677 -0.0261
DIS / The Walt Disney Company 0.00 -12.88 0.24 0.0673 -0.0281
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.08 0.24 0.0672 -0.0029
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.24 0.0672 0.0672
ED / Consolidated Edison, Inc. 0.00 0.78 0.23 0.0660 -0.0086
TTD / The Trade Desk, Inc. 0.00 -6.51 0.23 0.0651 -0.0515
AJG / Arthur J. Gallagher & Co. 0.00 -8.58 0.23 0.0640 -0.0183
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 0.00 0.23 0.0634 -0.0051
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 -6.93 0.22 0.0622 -0.0108
COP / ConocoPhillips 0.00 0.78 0.22 0.0616 -0.0043
SVC / Service Properties Trust 0.08 1.29 0.21 0.0599 0.0006
KO / The Coca-Cola Company 0.00 0.67 0.21 0.0592 -0.0122
MCK / McKesson Corporation 0.00 -18.96 0.20 0.0576 -0.0192
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000