Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
690
$221.24 - $265.93 $153K - $183K
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
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
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Jul 21, 2021
111
$52.92 - $64.1 $5.87K - $7.12K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Jul 21, 2021
145
$16.55 - $18.64 $2.4K - $2.7K
Zynga Inc
Q2 2021 Filed on Jul 21, 2021
125
N/A
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
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
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Jul 21, 2021
589
$50.96 - $55.14 $30K - $32.5K
DNOW
Now Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
25
$9.27 - $11.54 $232 - $289
BLK
Black Rock Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
15
$766.83 - $887.42 $11.5K - $13.3K
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
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
414
$97.5 - $119.26 $40.4K - $49.4K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2021 Filed on Jul 21, 2021
1
$86.11 - $86.32 $86.1 - $86.3
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
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
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
320
$17.4 - $34.7 $5.57K - $11.1K
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
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Jul 21, 2021
4
$77.63 - $85.55 $311 - $342
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Jul 21, 2021
200
$10.11 - $14.07 $2.02K - $2.81K
INFN
Infinera Corp

Technology
Q2 2021 Filed on Jul 21, 2021
1,092
$8.42 - $10.75 $9.19K - $11.7K
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