Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
130
$227.95 - $247.57 $29.6K - $32.2K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
250
$121.0 - $257.67 $30.3K - $64.4K
SAP
Sap Se

Technology
Q2 2021 Filed on Jul 21, 2021
25
$125.75 - $145.84 $3.14K - $3.65K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2021 Filed on Jul 21, 2021
75
$57.5 - $60.08 $4.31K - $4.51K
DE
Deere & CO

Industrials
Q2 2021 Filed on Jul 21, 2021
1
$328.38 - $394.22 $328 - $394
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q2 2021 Filed on Jul 21, 2021
675
$34.42 - $38.05 $23.2K - $25.7K
BLNK
Blink Charging Co.

Industrials
Q2 2021 Filed on Jul 21, 2021
340
$26.22 - $45.9 $8.91K - $15.6K
SNY
Sanofi

Healthcare
Q2 2021 Filed on Jul 21, 2021
90
$49.36 - $54.25 $4.44K - $4.88K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
313
$150.78 - $179.79 $47.2K - $56.3K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
5,519
$29.35 - $34.16 $162K - $189K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
125
$40.03 - $44.52 $5K - $5.57K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
401
$193.32 - $226.27 $77.5K - $90.7K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
468
$7.13 - $14.35 $3.34K - $6.72K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2021 Filed on Jul 21, 2021
489
$136.19 - $145.71 $66.6K - $71.3K
IGMS
Igm Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
61
$57.98 - $96.6 $3.54K - $5.89K
Usa Technologies Inc
Q2 2021 Filed on Jul 21, 2021
200
N/A
TT
Trane Technologies PLC

Industrials
Q2 2021 Filed on Jul 21, 2021
29
$165.44 - $187.54 $4.8K - $5.44K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
279
$15.5 - $55.91 $4.32K - $15.6K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Jul 21, 2021
21
$229.52 - $258.52 $4.82K - $5.43K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
2,350
$42.87 - $51.65 $101K - $121K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
2,021
$4.06 - $8.35 $8.21K - $16.9K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2021 Filed on Jul 21, 2021
267
$43.02 - $46.11 $11.5K - $12.3K
Osi ETF Tr
Q2 2021 Filed on Jul 21, 2021
1,407
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
767
$74.82 - $79.61 $57.4K - $61.1K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Jul 21, 2021
100
$68.48 - $84.39 $6.85K - $8.44K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
147
$260.21 - $276.38 $38.3K - $40.6K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
100
$210.58 - $252.95 $21.1K - $25.3K
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
236
$18.79 - $28.39 $4.43K - $6.7K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2021 Filed on Jul 21, 2021
19
$58.04 - $72.46 $1.1K - $1.38K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
371
$242.95 - $267.0 $90.1K - $99.1K
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
160
$54.76 - $91.57 $8.76K - $14.7K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
723
$127.65 - $147.27 $92.3K - $106K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
50
$179.3 - $226.77 $8.97K - $11.3K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
65
$128.69 - $142.39 $8.36K - $9.26K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
208
$24.06 - $49.38 $5K - $10.3K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
368
$211.85 - $232.89 $78K - $85.7K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
500
$14.28 - $20.36 $7.14K - $10.2K
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
200
$137.06 - $148.55 $27.4K - $29.7K
VT
Vanguard Total World Stk Index

ETFs
Q2 2021 Filed on Jul 21, 2021
104
$98.57 - $104.51 $10.3K - $10.9K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
193
$223.87 - $314.73 $43.2K - $60.7K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
50
$107.63 - $125.79 $5.38K - $6.29K
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
317
$92.71 - $108.51 $29.4K - $34.4K
L
Loews Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
100
$52.25 - $58.93 $5.23K - $5.89K
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
Q2 2021 Filed on Jul 21, 2021
1,004
$25.64 - $27.23 $25.7K - $27.3K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,100
$16.43 - $25.51 $18.1K - $28.1K
EGHT
8 X8 Inc

Technology
Q2 2021 Filed on Jul 21, 2021
2,500
$23.03 - $35.06 $57.6K - $87.7K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
25
$226.48 - $242.11 $5.66K - $6.05K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2021 Filed on Jul 21, 2021
228
$43.96 - $57.92 $10K - $13.2K
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
122
$116.03 - $139.26 $14.2K - $17K
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