Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
2,136
$89.08 - $177.02 $190K - $378K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 11, 2022
1,659
$103.59 - $154.43 $172K - $256K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
1,631
$105.82 - $134.76 $173K - $220K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 11, 2022
2,454
$72.9 - $90.61 $179K - $222K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
4,042
$41.72 - $55.87 $169K - $226K
Osi ETF Tr
Q2 2022 Filed on Jul 11, 2022
28,787
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
5,180
$43.27 - $69.22 $224K - $359K
Discovery Inc
Q2 2022 Filed on Jul 11, 2022
14,800
N/A
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
646
$166.75 - $332.01 $108K - $214K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q1 2022 Filed on Apr 26, 2022
2,728
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
435
$373.37 - $461.1 $162K - $201K
NAT
Nordic American Tankers LTD

Industrials
Q1 2022 Filed on Apr 26, 2022
10,600
$1.41 - $2.42 $14.9K - $25.7K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 26, 2022
5,210
$41.54 - $50.85 $216K - $265K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 21, 2022
3,382
$151.8 - $256.5 $513K - $867K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 10, 2021
2,221
N/A
Draftkings Inc
Q3 2021 Filed on Nov 10, 2021
10,028
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
24,299
$67.96 - $89.9 $1.65M - $2.18M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,697
$50.37 - $80.29 $136K - $217K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
14,093
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2021 Filed on Jul 21, 2021
338
$51.54 - $52.44 $17.4K - $17.7K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
354
$275.76 - $315.59 $97.6K - $112K
WCN
Waste Connections, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
15
$109.38 - $123.62 $1.64K - $1.85K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
575
$41.59 - $49.55 $23.9K - $28.5K
ASIX
Advan Six Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
4
$27.25 - $32.75 $109 - $131
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
100
$180.5 - $208.59 $18.1K - $20.9K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2021 Filed on Jul 21, 2021
53
$65.89 - $71.1 $3.49K - $3.77K
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
100
$68.66 - $82.97 $6.87K - $8.3K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2021 Filed on Jul 21, 2021
44
$77.05 - $83.36 $3.39K - $3.67K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
21
$1307.19 - $1550.34 $27.5K - $32.6K
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Jul 21, 2021
168
$20.03 - $25.67 $3.37K - $4.31K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
279
$17.0 - $24.68 $4.74K - $6.89K
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Jul 21, 2021
1,183
$71.81 - $84.61 $85K - $100K
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
200
$23.24 - $28.23 $4.65K - $5.65K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2021 Filed on Jul 21, 2021
11
$45.56 - $46.09 $501 - $507
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
50
$94.79 - $121.26 $4.74K - $6.06K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Jul 21, 2021
22
$317.67 - $376.88 $6.99K - $8.29K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
22
$39.25 - $66.1 $864 - $1.45K
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
8
$25.01 - $38.0 $200 - $304
Cincinnati Bell Inc New
Q2 2021 Filed on Jul 21, 2021
60
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
234
$60.85 - $69.5 $14.2K - $16.3K
CI
Cigna Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
32
$231.97 - $266.91 $7.42K - $8.54K
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
30
$114.61 - $188.33 $3.44K - $5.65K
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
226
$27.95 - $41.29 $6.32K - $9.33K
VPU
Vanguard Utilities ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
204
$138.76 - $148.08 $28.3K - $30.2K
ISMD
Northern Lts Fd Tr Iv

ETFs
Q2 2021 Filed on Jul 21, 2021
176
$35.28 - $37.99 $6.21K - $6.69K
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
5
$1374.53 - $1533.76 $6.87K - $7.67K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
503
$5.4 - $7.17 $2.72K - $3.61K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
100
$56.4 - $67.65 $5.64K - $6.77K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
151
$259.0 - $414.71 $39.1K - $62.6K
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