Grandview Asset Management LLC Closed Holding Positions

Grandview Asset Management LLC

  • $312 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
10
$136.81 - $164.27 $1.37K - $1.64K
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
ACN
Accenture PLC

Technology
Q2 2021 Filed on Jul 21, 2021
32
$278.34 - $296.43 $8.91K - $9.49K
Grubhub Inc
Q2 2021 Filed on Jul 21, 2021
50
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
850
$56.61 - $80.46 $48.1K - $68.4K
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
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
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
336
$260.67 - $292.07 $87.6K - $98.1K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
201
$109.81 - $121.27 $22.1K - $24.4K
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
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
1,353
$65.68 - $87.38 $88.9K - $118K
TPHD
Timothy Plan High Divid Stk Et

ETFs
Q2 2021 Filed on Jul 21, 2021
1,575
$29.18 - $30.86 $46K - $48.6K
FULT
Fulton Financial Corp

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,396
$15.47 - $17.79 $52.5K - $60.4K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
705
$78.55 - $84.59 $55.4K - $59.6K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Jul 21, 2021
79
$16.36 - $19.14 $1.29K - $1.51K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
40
$76.86 - $81.95 $3.07K - $3.28K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
200
$45.21 - $59.25 $9.04K - $11.9K
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
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Jul 21, 2021
145
$16.55 - $18.64 $2.4K - $2.7K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,663
$17.98 - $19.39 $29.9K - $32.2K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
400
$27.43 - $32.7 $11K - $13.1K
KEY
Keycorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
100
$19.84 - $23.52 $1.98K - $2.35K
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
464
$201.02 - $218.85 $93.3K - $102K
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Jul 21, 2021
750
$113.32 - $241.49 $85K - $181K
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Jul 21, 2021
1
$188.61 - $243.53 $189 - $244
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,501
$330.24 - $390.54 $496K - $586K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
750
$279.76 - $347.5 $210K - $261K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
10,000
$18.67 - $24.77 $187K - $248K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,439
$285.14 - $367.29 $410K - $529K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Jan 21, 2021
1,601
$113.27 - $145.25 $181K - $233K
Seattle Genetics Inc
Q4 2020 Filed on Jan 21, 2021
2,700
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 21, 2021
9,774
N/A
FFIV
F5, Inc.

Technology
Q4 2020 Filed on Jan 21, 2021
7,800
$122.5 - $176.44 $956K - $1.38M
Flir Sys Inc
Q3 2020 Filed on Oct 30, 2020
9,500
N/A
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Oct 30, 2020
2,400
$209.49 - $246.81 $503K - $592K
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
2,070
$78.75 - $140.11 $163K - $290K
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