Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

$175 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VTWO Vanguard Russell 2000 ETF ETFs	Q2 2021 Filed on Jul 21, 2021	15	$85.6 - $94.02 $1.28K - $1.41K
AA Alcoa Corp Basic Materials	Q2 2021 Filed on Jul 21, 2021	11	$31.24 - $41.32 $344 - $455
LEG Leggett & Platt Inc Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	7	$46.34 - $57.95 $324 - $406
PXD Pioneer Natural Resources CO Energy	Q2 2021 Filed on Jul 21, 2021	25	$145.02 - $170.71 $3.63K - $4.27K
CDW Cdw Corp Technology	Q2 2021 Filed on Jul 21, 2021	34	$163.48 - $184.01 $5.56K - $6.26K
USB Us Bancorp \De\ Financial Services	Q2 2021 Filed on Jul 21, 2021	39	$54.74 - $62.21 $2.13K - $2.43K
SUB Ishares Short Term National Mu ETFs	Q2 2021 Filed on Jul 21, 2021	130	$107.66 - $108.01 $14K - $14K
PRF Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Jul 21, 2021	207	$152.89 - $163.76 $31.6K - $33.9K
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q2 2021 Filed on Jul 21, 2021	120	$69.1 - $91.88 $8.29K - $11K
DTE Dte Energy CO Utilities	Q2 2021 Filed on Jul 21, 2021	7	$110.2 - $122.68 $771 - $859
ACES Alps ETF Tr Clean Energy ETF ETFs	Q2 2021 Filed on Jul 21, 2021	112	$61.84 - $78.24 $6.93K - $8.76K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q2 2021 Filed on Jul 21, 2021	80	$475.11 - $504.81 $38K - $40.4K
EDOC Global X Fds Telemedicine & Di ETFs	Q2 2021 Filed on Jul 21, 2021	106	$17.5 - $20.26 $1.86K - $2.15K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q2 2021 Filed on Jul 21, 2021	218	$98.71 - $100.02 $21.5K - $21.8K
ICLN Ishares ETFs	Q2 2021 Filed on Jul 21, 2021	1,225	$20.71 - $24.62 $25.4K - $30.2K
SOXX Ishares Semiconductor ETF ETFs	Q2 2021 Filed on Jul 21, 2021	20	$387.58 - $454.22 $7.75K - $9.08K
GLW Corning Inc Technology	Q2 2021 Filed on Jul 21, 2021	350	$38.7 - $46.25 $13.5K - $16.2K
MPC Marathon Petroleum Corp Energy	Q2 2021 Filed on Jul 21, 2021	80	$52.05 - $64.09 $4.16K - $5.13K
PAYC Paycom Software, Inc. Technology	Q2 2021 Filed on Jul 21, 2021	8	$305.49 - $401.1 $2.44K - $3.21K
CROX Crocs, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	50	$75.07 - $116.52 $3.75K - $5.83K
REZI Resideo Technologies, Inc. Industrials	Q2 2021 Filed on Jul 21, 2021	25	$26.68 - $32.62 $667 - $815
EMR Emerson Electric CO Industrials	Q2 2021 Filed on Jul 21, 2021	21	$90.41 - $98.61 $1.9K - $2.07K
HRL Hormel Foods Corp Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	151	$45.95 - $49.64 $6.94K - $7.5K
KR Kroger CO Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	100	$35.89 - $39.83 $3.59K - $3.98K
EQIX Equinix Inc Real Estate	Q2 2021 Filed on Jul 21, 2021	60	$678.0 - $823.99 $40.7K - $49.4K
VGIT Vanguard Intermediate Term Tre ETFs	Q2 2021 Filed on Jul 21, 2021	293	$67.21 - $68.13 $19.7K - $20K
HWM Howmet Aerospace Inc. Industrials	Q2 2021 Filed on Jul 21, 2021	33	$31.0 - $35.73 $1.02K - $1.18K
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	Q2 2021 Filed on Jul 21, 2021	211	$54.58 - $55.46 $11.5K - $11.7K
BSX Boston Scientific Corp Healthcare	Q2 2021 Filed on Jul 21, 2021	100	$38.58 - $44.24 $3.86K - $4.42K
AKAM Akamai Technologies Inc Technology	Q2 2021 Filed on Jul 21, 2021	100	$102.49 - $119.08 $10.2K - $11.9K
SCHP Schwab Strategic Us Tips ETF ETFs	Q2 2021 Filed on Jul 21, 2021	290	$61.03 - $62.53 $17.7K - $18.1K
LCII Lci Industries Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	500	$125.92 - $152.72 $63K - $76.4K
FVRR Fiverr International Ltd. Communication Services	Q2 2021 Filed on Jul 21, 2021	2	$157.97 - $252.15 $316 - $504
TSCO Tractor Supply CO Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	191	$171.28 - $195.7 $32.7K - $37.4K
UL Unilever PLC Consumer Defensive	Q2 2021 Filed on Jul 21, 2021	425	$55.86 - $61.05 $23.7K - $25.9K
MDT Medtronic PLC Healthcare	Q2 2021 Filed on Jul 21, 2021	1,103	$118.19 - $131.5 $130K - $145K
NVT N Vent Electric PLC Industrials	Q2 2021 Filed on Jul 21, 2021	69	$28.14 - $33.02 $1.94K - $2.28K
KGC Kinross Gold Corp Basic Materials	Q2 2021 Filed on Jul 21, 2021	250	$6.28 - $8.26 $1.57K - $2.07K
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Jul 21, 2021	115	$188.97 - $252.62 $21.7K - $29.1K
NVCR Novo Cure LTD Healthcare	Q2 2021 Filed on Jul 21, 2021	174	$130.4 - $225.58 $22.7K - $39.3K
AZN Astrazeneca PLC Healthcare	Q2 2021 Filed on Jul 21, 2021	160	$48.42 - $60.18 $7.75K - $9.63K
LIN Linde PLC Basic Materials	Q2 2021 Filed on Jul 21, 2021	376	$280.84 - $302.26 $106K - $114K
RAD Rite Aid Corp Healthcare	Q2 2021 Filed on Jul 21, 2021	76	$15.87 - $22.53 $1.21K - $1.71K
PD Pager Duty, Inc. Technology	Q2 2021 Filed on Jul 21, 2021	6,152	$33.7 - $45.61 $207K - $281K
RTX Raytheon Technologies Corp Industrials	Q2 2021 Filed on Jul 21, 2021	125	$77.09 - $89.45 $9.64K - $11.2K
WGO Winnebago Industries Inc Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	251	$62.53 - $84.54 $15.7K - $21.2K
Mma Capital Holdings Inc	Q2 2021 Filed on Jul 21, 2021	21,320	N/A
OMI Owens & Minor Inc Healthcare	Q2 2021 Filed on Jul 21, 2021	14,232	$30.73 - $48.72 $437K - $693K
PENN Penn National Gaming Inc Consumer Cyclical	Q2 2021 Filed on Jul 21, 2021	2,025	$73.78 - $107.52 $149K - $218K
SGEN Seagen Inc. Healthcare	Q2 2021 Filed on Jul 21, 2021	1,800	$135.08 - $161.1 $243K - $290K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.