$55.8 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 223 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,714,000 | – | 48,945 | +100.0% | 4.86% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $54,000 | – | 325 | +100.0% | 0.10% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $53,000 | – | 600 | +100.0% | 0.10% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $33,000 | – | 1,700 | +100.0% | 0.06% | – |
| LTC | New | LTC PPTYS INC | $14,000 | – | 404 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $11,000 | – | 141 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,000 | – | 125 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $6,000 | – | 150 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP | $5,000 | – | 900 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $4,000 | – | 100 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 50 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $4,000 | – | 500 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $3,000 | – | 50 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.