$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 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -11 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -57 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -44 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -154 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -18 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -46 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -48 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -132 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -26 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -73 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -224 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -60 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -30 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -181 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -37 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -71 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -74 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -53 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -113 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -194 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -85 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -62 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -145 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -441 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -160 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -311 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -340 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -518 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -111 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -400 | -100.0% | -0.05% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -351 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,488 | -100.0% | -0.08% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -98,359 | -100.0% | -2.29% | – |
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.