$67.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 357 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,916,000 | – | 35,834 | +100.0% | 2.85% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $724,000 | – | 8,900 | +100.0% | 1.08% | – |
| SLV | New | ISHARES SILVER TRishares | $55,000 | – | 2,238 | +100.0% | 0.08% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $30,000 | – | 350 | +100.0% | 0.04% | – |
| IIIN | New | INSTEEL INDS INC | $14,000 | – | 615 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $13,000 | – | 231 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTR INC | $13,000 | – | 690 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $11,000 | – | 134 | +100.0% | 0.02% | – |
| RLJ | New | RLJ LODGING TR | $11,000 | – | 750 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $11,000 | – | 49 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $11,000 | – | 358 | +100.0% | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $10,000 | – | 70 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $9,000 | – | 137 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $9,000 | – | 201 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,000 | – | 23 | +100.0% | 0.01% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $7,000 | – | 121 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $7,000 | – | 73 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,000 | – | 48 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $5,000 | – | 254 | +100.0% | 0.01% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $5,000 | – | 120 | +100.0% | 0.01% | – |
| CTHR | New | CHARLES & COLVARD LTD | $5,000 | – | 4,000 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $5,000 | – | 700 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $4,000 | – | 103 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 53 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $4,000 | – | 81 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 18 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,000 | – | 13 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $4,000 | – | 175 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,000 | – | 92 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $4,000 | – | 56 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $4,000 | – | 140 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $4,000 | – | 21 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $4,000 | – | 20 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,000 | – | 13 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $4,000 | – | 52 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,000 | – | 29 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $4,000 | – | 33 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 24 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $4,000 | – | 204 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 10 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $4,000 | – | 20 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $4,000 | – | 60 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 22 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 66 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $4,000 | – | 48 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $4,000 | – | 79 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 236 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,000 | – | 82 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $4,000 | – | 42 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $4,000 | – | 126 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 2 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $4,000 | – | 222 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 39 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,000 | – | 77 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $4,000 | – | 64 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $4,000 | – | 140 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $4,000 | – | 37 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $4,000 | – | 25 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $3,000 | – | 61 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $3,000 | – | 193 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $3,000 | – | 245 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $3,000 | – | 147 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,000 | – | 1 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $0 | – | 1,100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| OZK | New | BANK OZKcall | $0 | – | 1,700 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.