Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHR
Danaher Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
5
$225.08 - $271.69 $1.13K - $1.36K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
8
$186.15 - $215.87 $1.49K - $1.73K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
9
$194.92 - $220.69 $1.75K - $1.99K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 21, 2021
12
$111.98 - $148.38 $1.34K - $1.78K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
36
$78.6 - $87.98 $2.83K - $3.17K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Jul 21, 2021
503
$84.67 - $85.92 $42.6K - $43.2K
EFV
Msci Eafe Value ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
853
$51.35 - $54.74 $43.8K - $46.7K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2021 Filed on Jul 21, 2021
300
$102.45 - $110.12 $30.7K - $33K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
199
$106.38 - $116.3 $21.2K - $23.1K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Jul 21, 2021
431
$61.4 - $65.28 $26.5K - $28.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
83
$23.72 - $26.94 $1.97K - $2.24K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
16
$141.67 - $155.69 $2.27K - $2.49K
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Jul 21, 2021
8
N/A
TXT
Textron Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
32
$56.88 - $70.28 $1.82K - $2.25K
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
33
$30.75 - $33.6 $1.01K - $1.11K
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Jul 21, 2021
64
$20.97 - $27.3 $1.34K - $1.75K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
445
$33.6 - $39.68 $15K - $17.7K
SO
Southern CO

Utilities
Q2 2021 Filed on Jul 21, 2021
37
$60.46 - $66.42 $2.24K - $2.46K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2021 Filed on Jul 21, 2021
1,315
N/A
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
9
$341.7 - $382.52 $3.08K - $3.44K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
10
$243.4 - $270.23 $2.43K - $2.7K
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Jul 21, 2021
195
$131.31 - $147.82 $25.6K - $28.8K
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
16
$185.27 - $217.01 $2.96K - $3.47K
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
19
$79.91 - $86.14 $1.52K - $1.64K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
605
$166.46 - $180.76 $101K - $109K
BOTZ
Global X Fds

ETFs
Q2 2021 Filed on Jul 21, 2021
200
$31.65 - $35.42 $6.33K - $7.08K
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Jul 21, 2021
7
$82.6 - $94.45 $578 - $661
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
302
$112.61 - $134.43 $34K - $40.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
2,516
$35.27 - $38.92 $88.7K - $97.9K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
60
$24.62 - $31.02 $1.48K - $1.86K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
42
$57.52 - $68.77 $2.42K - $2.89K
MTW
Manitowoc CO Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
12
$20.21 - $27.26 $243 - $327
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
50
$69.23 - $82.08 $3.46K - $4.1K
CVLY
Codorus Valley Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,892
$17.28 - $20.58 $32.7K - $38.9K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Jul 21, 2021
38
$108.21 - $124.8 $4.11K - $4.74K
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
50
$15.48 - $24.8 $774 - $1.24K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
7
$352.19 - $401.9 $2.47K - $2.81K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
30
$166.47 - $195.7 $4.99K - $5.87K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2021 Filed on Jul 21, 2021
127
$19.2 - $22.91 $2.44K - $2.91K
OKTA
Okta, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
100
$210.72 - $285.35 $21.1K - $28.5K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2021 Filed on Jul 21, 2021
791
$48.92 - $52.14 $38.7K - $41.2K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
100
$77.69 - $108.45 $7.77K - $10.8K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
150
$311.22 - $384.07 $46.7K - $57.6K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
200
$16.77 - $20.49 $3.35K - $4.1K
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
6
$55.56 - $62.02 $333 - $372
PSX
Phillips 66

Energy
Q2 2021 Filed on Jul 21, 2021
25
$74.95 - $92.56 $1.87K - $2.31K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
100
$70.07 - $83.77 $7.01K - $8.38K
AGCO
Agco Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
215
$121.75 - $156.6 $26.2K - $33.7K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2021 Filed on Jul 21, 2021
22
N/A
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