Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

  • $272 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
7,805
$101.52 - $157.49 $792K - $1.23M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
306
$63.47 - $69.35 $19.4K - $21.2K
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
50
$245.66 - $320.13 $12.3K - $16K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
105
$454.4 - $562.63 $47.7K - $59.1K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
250
$157.33 - $184.82 $39.3K - $46.2K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
100
$294.17 - $371.65 $29.4K - $37.2K
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
300
$45.15 - $52.7 $13.5K - $15.8K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Jul 21, 2021
630
$69.72 - $73.7 $43.9K - $46.4K
MDB
Mongo Db, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
17
$244.74 - $389.23 $4.16K - $6.62K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
300
$76.35 - $95.91 $22.9K - $28.8K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
60
$77.0 - $100.19 $4.62K - $6.01K
Xilinx Inc
Q2 2021 Filed on Jul 21, 2021
87
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
464
$75.13 - $85.57 $34.9K - $39.7K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,344
$372.84 - $481.5 $501K - $647K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
79
$16.36 - $19.14 $1.29K - $1.51K
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
15
$766.83 - $887.42 $11.5K - $13.3K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
200
$120.76 - $136.37 $24.2K - $27.3K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
5
$25.34 - $35.14 $127 - $176
SPYG
Spdr Portfolio

ETFs
Q2 2021 Filed on Jul 21, 2021
791
$57.17 - $63.06 $45.2K - $49.9K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
1,125
$46.31 - $52.31 $52.1K - $58.8K
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
173
$25.96 - $41.06 $4.49K - $7.1K
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
200
$94.81 - $107.54 $19K - $21.5K
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
380
$20.07 - $25.82 $7.63K - $9.81K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Jul 21, 2021
1
$86.11 - $86.32 $86.1 - $86.3
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
414
$97.5 - $119.26 $40.4K - $49.4K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Jul 21, 2021
1
$188.61 - $243.53 $189 - $244
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Jul 21, 2021
145
$16.55 - $18.64 $2.4K - $2.7K
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on Jul 21, 2021
200
$92.37 - $104.67 $18.5K - $20.9K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
531
$137.53 - $146.32 $73K - $77.7K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q2 2021 Filed on Jul 21, 2021
7
$24.04 - $26.75 $168 - $187
Enviva Partners LP
Q2 2021 Filed on Jul 21, 2021
50
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
350
$59.15 - $64.03 $20.7K - $22.4K
BKH
Black Hills Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
27
$65.25 - $71.09 $1.76K - $1.92K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
56
$88.06 - $100.5 $4.93K - $5.63K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Jul 21, 2021
589
$50.96 - $55.14 $30K - $32.5K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,000
$16.55 - $28.14 $16.6K - $28.1K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
5
$107.91 - $108.86 $540 - $544
MSTR
Microstrategy Inc

Technology
Q2 2021 Filed on Jul 21, 2021
200
$450.52 - $848.54 $90.1K - $170K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
401
$288.49 - $394.73 $116K - $158K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
485
$55.79 - $70.49 $27.1K - $34.2K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Jul 21, 2021
1,267
$82.35 - $90.14 $104K - $114K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
700
$30.44 - $38.29 $21.3K - $26.8K
DNOW
Now Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
25
$9.27 - $11.54 $232 - $289
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Jul 21, 2021
74
$82.08 - $82.43 $6.07K - $6.1K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Jul 21, 2021
93
$58.35 - $61.95 $5.43K - $5.76K
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 21, 2021
705
N/A
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
0
$52.86 - $64.85 $0 - $0
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
118
$79.19 - $93.98 $9.34K - $11.1K
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Jul 21, 2021
69
$60.81 - $70.68 $4.2K - $4.88K
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