$28.6 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 285 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $597,000 | – | 5,305 | +100.0% | 2.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $540,000 | – | 10,597 | +100.0% | 1.89% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $303,000 | – | 2,977 | +100.0% | 1.06% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $185,000 | – | 8,907 | +100.0% | 0.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $152,000 | – | 887 | +100.0% | 0.53% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $143,000 | – | 7,246 | +100.0% | 0.50% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $107,000 | – | 4,553 | +100.0% | 0.37% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $25,000 | – | 1,288 | +100.0% | 0.09% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $25,000 | – | 1,313 | +100.0% | 0.09% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $25,000 | – | 1,146 | +100.0% | 0.09% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $25,000 | – | 3,888 | +100.0% | 0.09% | – |
| VKQ | New | INVESCO MUN TR | $25,000 | – | 2,116 | +100.0% | 0.09% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $25,000 | – | 1,984 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $25,000 | – | 1,721 | +100.0% | 0.09% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $25,000 | – | 3,105 | +100.0% | 0.09% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $25,000 | – | 1,945 | +100.0% | 0.09% | – |
| MPLX | New | MPLX LP | $23,000 | – | 683 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $14,000 | – | 8 | +100.0% | 0.05% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $12,000 | – | 218 | +100.0% | 0.04% | – |
| MODN | New | MODEL N INC | $4,000 | – | 193 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $3,000 | – | 66 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $3,000 | – | 42 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 45 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 59 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,000 | – | 39 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $3,000 | – | 94 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 52 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 34 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $3,000 | – | 63 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 72 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,000 | – | 48 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 34 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $3,000 | – | 58 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 18 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $3,000 | – | 32 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $3,000 | – | 62 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $3,000 | – | 101 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,000 | – | 140 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,000 | – | 201 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 216 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $3,000 | – | 18 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $3,000 | – | 33 | +100.0% | 0.01% | – |
| QADA | New | QAD INCcl a | $3,000 | – | 63 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $3,000 | – | 67 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $3,000 | – | 154 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 47 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $3,000 | – | 33 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $3,000 | – | 67 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 203 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $3,000 | – | 66 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $3,000 | – | 10 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,000 | – | 25 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,000 | – | 68 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $3,000 | – | 35 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $3,000 | – | 32 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $3,000 | – | 233 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 8 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $3,000 | – | 80 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 52 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $3,000 | – | 56 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $3,000 | – | 38 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 30 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $3,000 | – | 37 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 26 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $3,000 | – | 25 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 36 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 30 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.