Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

  • $272 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Jul 11, 2022
2,454
$72.9 - $90.61 $179K - $222K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
1,631
$105.82 - $134.76 $173K - $220K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 11, 2022
4,042
$41.72 - $55.87 $169K - $226K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Jul 11, 2022
1,659
$103.59 - $154.43 $172K - $256K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 11, 2022
2,136
$89.08 - $177.02 $190K - $378K
Osi ETF Tr
Q2 2022 Filed on Jul 11, 2022
28,787
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 11, 2022
5,180
$43.27 - $69.22 $224K - $359K
Discovery Inc
Q2 2022 Filed on Jul 11, 2022
14,800
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2022 Filed on Apr 26, 2022
10,600
$1.41 - $2.42 $14.9K - $25.7K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
646
$166.75 - $332.01 $108K - $214K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 26, 2022
5,210
$41.54 - $50.85 $216K - $265K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q1 2022 Filed on Apr 26, 2022
2,728
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
435
$373.37 - $461.1 $162K - $201K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 21, 2022
3,382
$151.8 - $256.5 $513K - $867K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
24,299
$67.96 - $89.9 $1.65M - $2.18M
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
1,732
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 10, 2021
2,221
N/A
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
2,697
$50.37 - $80.29 $136K - $217K
Draftkings Inc
Q3 2021 Filed on Nov 10, 2021
10,028
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Jul 21, 2021
507
$71.54 - $80.94 $36.3K - $41K
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
130
$227.95 - $247.57 $29.6K - $32.2K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
22
$39.25 - $66.1 $864 - $1.45K
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
151
$259.0 - $414.71 $39.1K - $62.6K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
100
$56.4 - $67.65 $5.64K - $6.77K
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
503
$5.4 - $7.17 $2.72K - $3.61K
Cincinnati Bell Inc New
Q2 2021 Filed on Jul 21, 2021
60
N/A
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
8
$25.01 - $38.0 $200 - $304
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2021 Filed on Jul 21, 2021
44
$77.05 - $83.36 $3.39K - $3.67K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
354
$275.76 - $315.59 $97.6K - $112K
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
250
$121.0 - $257.67 $30.3K - $64.4K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Jul 21, 2021
22
$317.67 - $376.88 $6.99K - $8.29K
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
200
$23.24 - $28.23 $4.65K - $5.65K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2021 Filed on Jul 21, 2021
338
$51.54 - $52.44 $17.4K - $17.7K
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
50
$94.79 - $121.26 $4.74K - $6.06K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2021 Filed on Jul 21, 2021
11
$45.56 - $46.09 $501 - $507
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
100
$68.66 - $82.97 $6.87K - $8.3K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
21
$1307.19 - $1550.34 $27.5K - $32.6K
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Jul 21, 2021
168
$20.03 - $25.67 $3.37K - $4.31K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
279
$17.0 - $24.68 $4.74K - $6.89K
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
5
$1374.53 - $1533.76 $6.87K - $7.67K
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Jul 21, 2021
1,183
$71.81 - $84.61 $85K - $100K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
575
$41.59 - $49.55 $23.9K - $28.5K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2021 Filed on Jul 21, 2021
53
$65.89 - $71.1 $3.49K - $3.77K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
313
$150.78 - $179.79 $47.2K - $56.3K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2021 Filed on Jul 21, 2021
75
$57.5 - $60.08 $4.31K - $4.51K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
5,519
$29.35 - $34.16 $162K - $189K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
125
$40.03 - $44.52 $5K - $5.57K
DE
Deere & CO

Industrials
Q2 2021 Filed on Jul 21, 2021
1
$328.38 - $394.22 $328 - $394
Usa Technologies Inc
Q2 2021 Filed on Jul 21, 2021
200
N/A
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