Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Jul 21, 2021
17,193
$15.54 - $20.2 $267K - $347K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,071
$132.71 - $192.38 $142K - $206K
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Jul 21, 2021
100
$3.13 - $4.65 $313 - $465
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
860
$75.12 - $92.6 $64.6K - $79.6K
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
54
$160.92 - $221.44 $8.69K - $12K
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
101
$59.41 - $81.41 $6K - $8.22K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
290
$20.07 - $35.26 $5.82K - $10.2K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2021 Filed on Jul 21, 2021
8
$16.02 - $20.56 $128 - $164
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1
$5.05 - $5.31 $5.05 - $5.31
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Jul 21, 2021
691
$138.46 - $148.51 $95.7K - $103K
NOK
Nokia Corp

Technology
Q2 2021 Filed on Jul 21, 2021
254
$4.0 - $5.61 $1.02K - $1.42K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
1,217
$52.51 - $56.24 $63.9K - $68.4K
CRNT
Ceragon Networks LTD

Technology
Q2 2021 Filed on Jul 21, 2021
1,200
$3.01 - $3.98 $3.61K - $4.78K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
19
$66.27 - $76.21 $1.26K - $1.45K
CHEK
Check Cap LTD

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,678
$1.26 - $1.86 $2.11K - $3.12K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
700
$26.11 - $33.71 $18.3K - $23.6K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
2,500
$21.79 - $30.03 $54.5K - $75.1K
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Jul 21, 2021
13
$156.01 - $176.39 $2.03K - $2.29K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2021 Filed on Jul 21, 2021
108
$17.03 - $20.24 $1.84K - $2.19K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
34
$99.36 - $121.77 $3.38K - $4.14K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Jul 21, 2021
248
$19.8 - $48.55 $4.91K - $12K
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Jul 21, 2021
411
$128.39 - $139.36 $52.8K - $57.3K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
2,275
$31.22 - $53.2 $71K - $121K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
772
$12.97 - $16.15 $10K - $12.5K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
5
$88.69 - $99.18 $443 - $496
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Jul 21, 2021
7
$557.67 - $668.0 $3.9K - $4.68K
MMM
3 M CO

Industrials
Q2 2021 Filed on Jul 21, 2021
101
$191.6 - $207.33 $19.4K - $20.9K
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
85
$322.24 - $377.51 $27.4K - $32.1K
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
26
$76.09 - $110.74 $1.98K - $2.88K
PWOD
Penns Woods Bancorp Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
8,527
$23.03 - $26.51 $196K - $226K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Jul 21, 2021
18
$147.97 - $182.33 $2.66K - $3.28K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
68
$144.76 - $161.67 $9.84K - $11K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
34,009
$50.11 - $72.45 $1.7M - $2.46M
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,000
$12.91 - $14.63 $38.7K - $43.9K
INTC
Intel Corp

Technology
Q2 2021 Filed on Jul 21, 2021
760
$53.62 - $68.26 $40.8K - $51.9K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
108
$486.36 - $637.08 $52.5K - $68.8K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
223
$233.58 - $259.14 $52.1K - $57.8K
ANET
Arista Networks, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
30
$76.39 - $92.51 $2.29K - $2.78K
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
8
$269.54 - $300.16 $2.16K - $2.4K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
519
$172.46 - $195.89 $89.5K - $102K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
200
$221.25 - $243.02 $44.3K - $48.6K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,315
$83.84 - $104.76 $110K - $138K
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
30
$180.83 - $194.82 $5.42K - $5.84K
GPN
Global Payments Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
400
$187.52 - $219.24 $75K - $87.7K
HPQ
Hp Inc

Technology
Q2 2021 Filed on Jul 21, 2021
1,505
$28.64 - $35.57 $43.1K - $53.5K
VMW
Vmware, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
7,433
$150.72 - $170.03 $1.12M - $1.26M
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
690
$221.24 - $265.93 $153K - $183K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Jul 21, 2021
65
$116.0 - $153.8 $7.54K - $10K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 21, 2021
40,974
N/A
Track This Portfolio

Track Grandview Asset Management LLC Portfolio

Follow Grandview Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email