$74.6 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 412 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,252,000 | – | 117,346 | +100.0% | 4.36% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,690,000 | – | 50,130 | +100.0% | 2.27% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $103,000 | – | 700 | +100.0% | 0.14% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $95,000 | – | 2,600 | +100.0% | 0.13% | – |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $95,000 | – | 4,900 | +100.0% | 0.13% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $94,000 | – | 4,350 | +100.0% | 0.13% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $76,000 | – | 2,966 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $66,000 | – | 1,100 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $63,000 | – | 1,000 | +100.0% | 0.08% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $42,000 | – | 133 | +100.0% | 0.06% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $37,000 | – | 1,200 | +100.0% | 0.05% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $34,000 | – | 535 | +100.0% | 0.05% | – |
| STEM | New | STEM INC | $26,000 | – | 720 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $25,000 | – | 281 | +100.0% | 0.03% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $25,000 | – | 1,267 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $25,000 | – | 594 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $20,000 | – | 571 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $20,000 | – | 145 | +100.0% | 0.03% | – |
| ELY | New | CALLAWAY GOLF CO | $19,000 | – | 570 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $19,000 | – | 228 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $19,000 | – | 610 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $19,000 | – | 327 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,000 | – | 1,065 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,000 | – | 149 | +100.0% | 0.02% | – |
| YCBD | New | CBDMD INC | $9,000 | – | 3,051 | +100.0% | 0.01% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $9,000 | – | 375 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $6,000 | – | 12 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $6,000 | – | 22 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,000 | – | 24 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $5,000 | – | 260 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,000 | – | 108 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $5,000 | – | 125 | +100.0% | 0.01% | – |
| V | New | VISA INC | $5,000 | – | 20 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 195 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,000 | – | 112 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $4,000 | – | 520 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $4,000 | – | 9 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 67 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $4,000 | – | 188 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 25 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $4,000 | – | 120 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $4,000 | – | 35 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $4,000 | – | 59 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 64 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 151 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $4,000 | – | 149 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $4,000 | – | 20 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $4,000 | – | 28 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 12 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,000 | – | 40 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 135 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $4,000 | – | 42 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 51 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 72 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,000 | – | 73 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 27 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $4,000 | – | 146 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,000 | – | 208 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $4,000 | – | 54 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $4,000 | – | 61 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $4,000 | – | 73 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $4,000 | – | 22 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $4,000 | – | 35 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,000 | – | 71 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,000 | – | 22 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,000 | – | 89 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,000 | – | 37 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $4,000 | – | 95 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,000 | – | 112 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $4,000 | – | 21 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $0 | – | 6 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $0 | – | 6 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $0 | – | 4 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $0 | – | 3 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.