Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

  • $175 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRIV
Global X Fds Global X Autonomo

ETFs
Q2 2021 Filed on Jul 21, 2021
6,946
$25.55 - $28.58 $177K - $199K
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
118
$79.19 - $93.98 $9.34K - $11.1K
INFN
Infinera Corp

Technology
Q2 2021 Filed on Jul 21, 2021
1,092
$8.42 - $10.75 $9.19K - $11.7K
AEP
American Electric Power CO Inc

Utilities
Q2 2021 Filed on Jul 21, 2021
1,267
$82.35 - $90.14 $104K - $114K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
5
$107.91 - $108.86 $540 - $544
Colony Cr Real Estate Inc
Q2 2021 Filed on Jul 21, 2021
705
N/A
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
PNR
Pentair PLC

Industrials
Q2 2021 Filed on Jul 21, 2021
69
$60.81 - $70.68 $4.2K - $4.88K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2021 Filed on Jul 21, 2021
74
$82.08 - $82.43 $6.07K - $6.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
4
$77.63 - $85.55 $311 - $342
DNOW
Now Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
25
$9.27 - $11.54 $232 - $289
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Jul 21, 2021
200
$10.11 - $14.07 $2.02K - $2.81K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
700
$30.44 - $38.29 $21.3K - $26.8K
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
0
$52.86 - $64.85 $0 - $0
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Jul 21, 2021
111
$52.92 - $64.1 $5.87K - $7.12K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
850
$56.61 - $80.46 $48.1K - $68.4K
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
10
$136.81 - $164.27 $1.37K - $1.64K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2021 Filed on Jul 21, 2021
1,800
$9.9 - $11.56 $17.8K - $20.8K
NVO
Novo Nordisk A S

Healthcare
Q2 2021 Filed on Jul 21, 2021
103
$67.66 - $84.76 $6.97K - $8.73K
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Jul 21, 2021
315
$59.9 - $68.63 $18.9K - $21.6K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
4,379
$9.87 - $10.65 $43.2K - $46.6K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
268
$13.83 - $24.77 $3.71K - $6.64K
AXNX
Axonics, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
100
$51.39 - $66.9 $5.14K - $6.69K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
0
$288.93 - $318.08 $0 - $0
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
100
$78.05 - $96.98 $7.81K - $9.7K
AMPY
Amplify Energy Corp.

Energy
Q2 2021 Filed on Jul 21, 2021
2
$2.42 - $4.4 $4.84 - $8.8
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
2
$42.71 - $49.79 $85.4 - $99.6
PJT
Pjt Partners Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
5
$66.59 - $77.5 $333 - $388
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
400
$2.85 - $7.1 $1.14K - $2.84K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Jul 21, 2021
231
$182.78 - $214.7 $42.2K - $49.6K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
33
$134.37 - $159.75 $4.43K - $5.27K
SCHW
Schwab Charles Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
46
$63.69 - $76.01 $2.93K - $3.5K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
336
$260.67 - $292.07 $87.6K - $98.1K
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Jul 21, 2021
354
$22.12 - $32.06 $7.83K - $11.3K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q2 2021 Filed on Jul 21, 2021
1,328
$38.86 - $42.51 $51.6K - $56.5K
ET
Energy Transfer LP

Energy
Q2 2021 Filed on Jul 21, 2021
1,155
$7.8 - $11.35 $9.01K - $13.1K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
300
$7.15 - $9.26 $2.15K - $2.78K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q2 2021 Filed on Jul 21, 2021
56
$14.9 - $31.96 $834 - $1.79K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Jul 21, 2021
32
$278.34 - $296.43 $8.91K - $9.49K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
200
$45.21 - $59.25 $9.04K - $11.9K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
201
$109.81 - $121.27 $22.1K - $24.4K
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Jul 21, 2021
750
$113.32 - $241.49 $85K - $181K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,663
$17.98 - $19.39 $29.9K - $32.2K
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
Q2 2021 Filed on Jul 21, 2021
1,445
$33.24 - $35.14 $48K - $50.8K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
79
$16.36 - $19.14 $1.29K - $1.51K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
705
$78.55 - $84.59 $55.4K - $59.6K
KEY
Keycorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
100
$19.84 - $23.52 $1.98K - $2.35K
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
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