$65.9 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 294 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,737,000 | – | 30,730 | +100.0% | 4.15% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,417,000 | – | 98,400 | +100.0% | 2.15% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,316,000 | – | 138,225 | +100.0% | 2.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,169,000 | – | 34,865 | +100.0% | 1.77% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,126,000 | – | 88,025 | +100.0% | 1.71% | – |
| CVX | New | CHEVRON CORP NEW | $80,000 | – | 672 | +100.0% | 0.12% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $32,000 | – | 1,176 | +100.0% | 0.05% | – |
| TSLF | New | THL CR SR LN FD | $23,000 | – | 1,250 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $20,000 | – | 109 | +100.0% | 0.03% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $19,000 | – | 718 | +100.0% | 0.03% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $17,000 | – | 465 | +100.0% | 0.03% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $16,000 | – | 1,250 | +100.0% | 0.02% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $14,000 | – | 968 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $12,000 | – | 120 | +100.0% | 0.02% | – |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $9,000 | – | 237 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $8,000 | – | 96 | +100.0% | 0.01% | – |
| RGRI | New | ROYAL BK OF SCOTLAND PLCrogr enh inmet | $8,000 | – | 363 | +100.0% | 0.01% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $8,000 | – | 242 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $7,000 | – | 86 | +100.0% | 0.01% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $7,000 | – | 222 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $7,000 | – | 80 | +100.0% | 0.01% | – |
| RGRP | New | ROYAL BK OF SCOTLAND PLCrogr enh preci | $7,000 | – | 364 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $7,000 | – | 400 | +100.0% | 0.01% | – |
| TWTI | New | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $7,000 | – | 358 | +100.0% | 0.01% | – |
| V | New | VISA INC | $5,000 | – | 23 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $5,000 | – | 40 | +100.0% | 0.01% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $5,000 | – | 100 | +100.0% | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $5,000 | – | 105 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $5,000 | – | 65 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $5,000 | – | 76 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $5,000 | – | 114 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $4,000 | – | 22 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 85 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 40 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 75 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,000 | – | 50 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 45 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,000 | – | 60 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $4,000 | – | 60 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,000 | – | 81 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,000 | – | 400 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $4,000 | – | 13 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 45 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $4,000 | – | 80 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $3,000 | – | 200 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $3,000 | – | 10 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $3,000 | – | 40 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 25 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $3,000 | – | 70 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,000 | – | 45 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $3,000 | – | 35 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 120 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 60 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 45 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 22 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,000 | – | 12 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 100 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 13 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 50 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $3,000 | – | 30 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 18 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $2,000 | – | 19 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 155 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.