MACROVIEW INVESTMENT MANAGEMENT LLC - Q2 2021 holdings

$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 5.9% .

 Value Shares↓ Weighting
UNP  UNION PAC CORP$400,000
-0.2%
1,8190.0%0.54%
-6.8%
IWM  ISHARES TRput$344,000
+3.9%
1,5000.0%0.46%
-2.7%
SPLG  SPDR SER TRportfolio s&p500$276,000
+7.8%
5,4820.0%0.37%
+0.8%
NVR  NVR INC$214,000
+5.4%
430.0%0.29%
-1.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$181,000
+9.0%
6500.0%0.24%
+2.1%
COKE  COCA COLA CONS INC$174,000
+39.2%
4330.0%0.23%
+30.2%
D  DOMINION ENERGY INC$162,000
-3.0%
2,1970.0%0.22%
-9.2%
IWM  ISHARES TRrussell 2000 etf$156,000
+4.0%
6780.0%0.21%
-2.8%
AMZN  AMAZON COM INC$134,000
+10.7%
390.0%0.18%
+4.0%
HON  HONEYWELL INTL INC$117,000
+0.9%
5330.0%0.16%
-5.4%
AGG  ISHARES TRcore us aggbd et$102,000
+1.0%
8830.0%0.14%
-5.5%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$100,000
+5.3%
6460.0%0.13%
-1.5%
ATI  ALLEGHENY TECHNOLOGIES INC$97,000
-1.0%
4,6600.0%0.13%
-7.1%
PUTW  WISDOMTREE TRcboe s&p 500$95,000
+5.6%
2,9930.0%0.13%
-1.6%
XOM  EXXON MOBIL CORP$94,000
+13.3%
1,4860.0%0.13%
+5.9%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$89,000
+6.0%
1,3270.0%0.12%
-0.8%
UPS  UNITED PARCEL SERVICE INCcl b$80,000
+23.1%
3840.0%0.11%
+15.1%
ITM  VANECK VECTORS ETF TRintrmdt muni etf$80,000
+1.3%
1,5500.0%0.11%
-5.3%
TFC  TRUIST FINL CORP$77,000
-4.9%
1,3910.0%0.10%
-11.2%
BA  BOEING CO$72,000
-5.3%
3000.0%0.10%
-11.0%
CVX  CHEVRON CORP NEW$68,0000.0%6460.0%0.09%
-6.2%
MMM  3M CO$66,000
+3.1%
3330.0%0.09%
-4.3%
JNJ  JOHNSON & JOHNSON$65,0000.0%3970.0%0.09%
-6.5%
WIT  WIPRO LTDspon adr 1 sh$62,000
+21.6%
8,0000.0%0.08%
+13.7%
MLN  VANECK VECTORS ETF TRlong muni etf$62,000
+3.3%
2,8090.0%0.08%
-3.5%
XLY  SELECT SECTOR SPDR TRsbi cons discr$53,000
+8.2%
2940.0%0.07%
+1.4%
BCEI  BONANZA CREEK ENERGY INC$51,000
+30.8%
1,0810.0%0.07%
+21.4%
IHI  ISHARES TRu.s. med dvc etf$50,000
+8.7%
1390.0%0.07%
+1.5%
IBM  INTERNATIONAL BUSINESS MACHS$47,000
+9.3%
3230.0%0.06%
+1.6%
BMY  BRISTOL-MYERS SQUIBB CO$43,000
+4.9%
6500.0%0.06%
-1.7%
PAAS  PAN AMERN SILVER CORP$39,000
-4.9%
1,3600.0%0.05%
-11.9%
XLV  SELECT SECTOR SPDR TRsbi healthcare$39,000
+8.3%
3120.0%0.05%0.0%
SGOL  ABERDEEN STD GOLD ETF TR$38,000
+2.7%
2,2500.0%0.05%
-3.8%
SGDM  SPROTT ETF TRUSTgold miners etf$37,000
+5.7%
1,3240.0%0.05%0.0%
ADSK  AUTODESK INC$36,000
+5.9%
1220.0%0.05%
-2.0%
CSIQ  CANADIAN SOLAR INC$36,000
-7.7%
7920.0%0.05%
-14.3%
SUSA  ISHARES TRmsci usa esg slc$36,000
+5.9%
3820.0%0.05%
-2.0%
AEM  AGNICO EAGLE MINES LTD$34,000
+6.2%
5580.0%0.05%0.0%
INT  WORLD FUEL SVCS CORP$32,000
-11.1%
1,0200.0%0.04%
-17.3%
HEAR  TURTLE BEACH CORP$30,000
+20.0%
9300.0%0.04%
+11.1%
DIS  DISNEY WALT CO$29,000
-6.5%
1670.0%0.04%
-11.4%
NVDA  NVIDIA CORPORATION$29,000
+52.6%
360.0%0.04%
+44.4%
GOLD  BARRICK GOLD CORP$28,000
+3.7%
1,3460.0%0.04%
-2.6%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$28,000
-6.7%
3020.0%0.04%
-11.6%
SSRM  SSR MNG INC$26,000
+8.3%
1,6980.0%0.04%
+2.9%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$26,000
-3.7%
1,2000.0%0.04%
-10.3%
NGVC  NATURAL GROCERS BY VITAMIN C$26,000
-39.5%
2,4500.0%0.04%
-43.5%
DHI  D R HORTON INC$26,0000.0%2900.0%0.04%
-5.4%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$21,000
+23.5%
8200.0%0.03%
+16.7%
VEEV  VEEVA SYS INC$21,000
+16.7%
690.0%0.03%
+7.7%
IIIN  INSTEEL INDS INC$20,000
+5.3%
6150.0%0.03%0.0%
CCIV  CHURCHILL CAPITAL CORP IVcl a$19,000
+26.7%
6450.0%0.02%
+19.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$19,0000.0%1200.0%0.02%
-7.4%
STRL  STERLING CONSTR INC$17,000
+6.2%
6900.0%0.02%0.0%
FIZZ  NATIONAL BEVERAGE CORP$17,0000.0%3500.0%0.02%
-4.2%
NG  NOVAGOLD RES INC$16,000
-5.9%
2,0000.0%0.02%
-12.5%
AOA  ISHARES TRaggres alloc etf$16,000
+6.7%
2200.0%0.02%0.0%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$16,000
+6.7%
1,6750.0%0.02%0.0%
AOR  ISHARES TRgrwt allocat etf$14,000
+7.7%
2480.0%0.02%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$14,0000.0%1530.0%0.02%
-5.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$13,000
+8.3%
5440.0%0.02%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$13,0000.0%1630.0%0.02%
-10.5%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$12,0000.0%2220.0%0.02%
-5.9%
CGC  CANOPY GROWTH CORP$12,000
-25.0%
4850.0%0.02%
-30.4%
IEMG  ISHARES INCcore msci emkt$12,000
+9.1%
1760.0%0.02%0.0%
IIM  INVESCO VALUE MUN INCOME TR$11,0000.0%6950.0%0.02%
-6.2%
SMLF  ISHARES TRmsci usa sml cp$11,0000.0%2020.0%0.02%
-6.2%
RLJ  RLJ LODGING TR$11,000
-8.3%
7510.0%0.02%
-11.8%
DSGX  DESCARTES SYS GROUP INC$11,000
+22.2%
1550.0%0.02%
+15.4%
WORK  SLACK TECHNOLOGIES INC$11,000
+10.0%
2470.0%0.02%
+7.1%
TIP  ISHARES TRtips bd etf$10,0000.0%810.0%0.01%
-7.1%
GOOGL  ALPHABET INCcap stk cl a$10,000
+25.0%
40.0%0.01%
+18.2%
SOCL  GLOBAL X FDSsocial med etf$10,000
+11.1%
1340.0%0.01%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$10,0000.0%1630.0%0.01%
-7.1%
AOM  ISHARES TRmodert alloc etf$9,000
+12.5%
1900.0%0.01%
+9.1%
AY  ATLANTICA SUSTAINABLE INFR P$9,0000.0%2460.0%0.01%
-7.7%
ARKG  ARK ETF TRgenomic rev etf$9,0000.0%960.0%0.01%
-7.7%
ICF  ISHARES TRcohen steer reit$9,000
+12.5%
1350.0%0.01%
+9.1%
BSV  VANGUARD BD INDEX FDSshort trm bond$9,0000.0%1040.0%0.01%
-7.7%
CWENA  CLEARWAY ENERGY INCcl a$9,0000.0%3380.0%0.01%
-7.7%
AOK  ISHARES TRconser alloc etf$8,0000.0%2100.0%0.01%0.0%
COP  CONOCOPHILLIPS$8,000
+14.3%
1240.0%0.01%
+10.0%
SAND  SANDSTORM GOLD LTD$8,000
+14.3%
1,0000.0%0.01%
+10.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$8,000
+14.3%
880.0%0.01%
+10.0%
CVS  CVS HEALTH CORP$8,0000.0%1010.0%0.01%0.0%
SNAP  SNAP INCcl a$7,000
+40.0%
1000.0%0.01%
+28.6%
WMT  WALMART INC$7,0000.0%520.0%0.01%
-10.0%
ETR  ENTERGY CORP NEW$7,0000.0%660.0%0.01%
-10.0%
ITA  ISHARES TRus aer def etf$7,0000.0%640.0%0.01%
-10.0%
CAT  CATERPILLAR INC$7,0000.0%300.0%0.01%
-10.0%
AGI  ALAMOS GOLD INC NEW$7,0000.0%9350.0%0.01%
-10.0%
PPL  PPL CORP$6,000
-14.3%
2260.0%0.01%
-20.0%
NEM  NEWMONT CORP$6,0000.0%980.0%0.01%
-11.1%
GS  GOLDMAN SACHS GROUP INC$6,000
+20.0%
150.0%0.01%
+14.3%
GURU  GLOBAL X FDSglb x guru index$6,0000.0%1220.0%0.01%
-11.1%
XLF  SELECT SECTOR SPDR TRfinancial$6,000
+20.0%
1510.0%0.01%
+14.3%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$6,0000.0%1200.0%0.01%
-11.1%
NGG  NATIONAL GRID PLCsponsored adr ne$6,000
+20.0%
890.0%0.01%
+14.3%
VYM  VANGUARD WHITEHALL FDShigh div yld$5,000
+25.0%
430.0%0.01%
+16.7%
GDXJ  VANECK VECTORS ETF TRjr gold miners e$5,0000.0%1060.0%0.01%0.0%
LMT  LOCKHEED MARTIN CORP$5,0000.0%140.0%0.01%0.0%
AAP  ADVANCE AUTO PARTS INC$5,000
+25.0%
220.0%0.01%
+16.7%
OR  OSISKO GOLD ROYALTIES LTD$5,000
+25.0%
4000.0%0.01%
+16.7%
AMN  AMN HEALTHCARE SVCS INC$5,000
+25.0%
490.0%0.01%
+16.7%
SGDJ  SPROTT ETF TRUSTjr gold miners e$5,0000.0%1140.0%0.01%0.0%
DKS  DICKS SPORTING GOODS INC$5,000
+25.0%
500.0%0.01%
+16.7%
REGL  PROSHARES TRs&p mdcp 400 div$5,000
+25.0%
640.0%0.01%
+16.7%
MIME  MIMECAST LTD$5,000
+66.7%
860.0%0.01%
+75.0%
UBSI  UNITED BANKSHARES INC WEST V$5,000
-16.7%
1490.0%0.01%
-22.2%
ADM  ARCHER DANIELS MIDLAND CO$5,0000.0%890.0%0.01%0.0%
ARKW  ARK ETF TRnext gnrtn inter$4,0000.0%280.0%0.01%
-16.7%
IWP  ISHARES TRrus md cp gr etf$4,0000.0%380.0%0.01%
-16.7%
FND  FLOOR & DECOR HLDGS INCcl a$4,0000.0%380.0%0.01%
-16.7%
FIVN  FIVE9 INC$4,0000.0%240.0%0.01%
-16.7%
IWN  ISHARES TRrus 2000 val etf$4,0000.0%230.0%0.01%
-16.7%
EMR  EMERSON ELEC CO$4,0000.0%420.0%0.01%
-16.7%
LULU  LULULEMON ATHLETICA INC$4,0000.0%120.0%0.01%
-16.7%
MKSI  MKS INSTRS INC$4,0000.0%220.0%0.01%
-16.7%
HZO  MARINEMAX INC$4,0000.0%770.0%0.01%
-16.7%
MHK  MOHAWK INDS INC$4,0000.0%210.0%0.01%
-16.7%
COST  COSTCO WHSL CORP NEW$4,0000.0%110.0%0.01%
-16.7%
VTRS  VIATRIS INC$4,0000.0%2540.0%0.01%
-16.7%
ON  ON SEMICONDUCTOR CORP$4,0000.0%930.0%0.01%
-16.7%
CGNX  COGNEX CORP$4,0000.0%460.0%0.01%
-16.7%
PH  PARKER-HANNIFIN CORP$4,0000.0%130.0%0.01%
-16.7%
PYPL  PAYPAL HLDGS INC$4,000
+33.3%
140.0%0.01%
+25.0%
PMM  PUTNAM MANAGED MUN INCOME TR$4,000
+33.3%
4000.0%0.01%
+25.0%
BC  BRUNSWICK CORP$4,0000.0%410.0%0.01%
-16.7%
AVGO  BROADCOM INC$4,0000.0%80.0%0.01%
-16.7%
UA  UNDER ARMOUR INCcl c$4,0000.0%1990.0%0.01%
-16.7%
UCTT  ULTRA CLEAN HLDGS INC$4,000
-20.0%
800.0%0.01%
-28.6%
LYB  LYONDELLBASELL INDUSTRIES N$3,0000.0%260.0%0.00%0.0%
VXRT  VAXART INC$3,000
+50.0%
3610.0%0.00%
+33.3%
MJ  ETF MANAGERS TRetfmg altr hrvst$3,0000.0%1500.0%0.00%0.0%
KTF  DWS MUN INCOME TR$3,0000.0%2500.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$3,000
-25.0%
260.0%0.00%
-33.3%
IP  INTERNATIONAL PAPER CO$3,000
+50.0%
420.0%0.00%
+33.3%
GDX  VANECK VECTORS ETF TRgold miners etf$3,0000.0%930.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$3,0000.0%380.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$3,0000.0%3100.0%0.00%0.0%
XAR  SPDR SER TRaerospace def$3,0000.0%230.0%0.00%0.0%
F  FORD MTR CO DEL$3,000
+50.0%
1720.0%0.00%
+33.3%
KOMP  SPDR SER TRs&p kensho new$2,0000.0%360.0%0.00%0.0%
ARKF  ARK ETF TRfintech innova$2,0000.0%400.0%0.00%0.0%
AQB  AQUABOUNTY TECHNOLOGIES INC$2,0000.0%3250.0%0.00%0.0%
ACB  AURORA CANNABIS INC$2,0000.0%2290.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$2,0000.0%1180.0%0.00%0.0%
HUBS  HUBSPOT INC$2,000
+100.0%
30.0%0.00%
+200.0%
IAGG  ISHARES TRcore intl aggr$2,0000.0%360.0%0.00%0.0%
NNDM  NANO DIMENSION LTDsponsord ads new$2,0000.0%1880.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$2,0000.0%450.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$2,0000.0%220.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO$2,000
-33.3%
420.0%0.00%
-25.0%
TRGP  TARGA RES CORP$2,0000.0%520.0%0.00%0.0%
VBIV  VBI VACCINES INC CDA$2,0000.0%7360.0%0.00%0.0%
FVRR  FIVERR INTL LTD$2,0000.0%80.0%0.00%0.0%
SQ  SQUARE INCcl a$1,0000.0%30.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,0000.0%30.0%0.00%0.0%
TZA  DIREXION SHS ETF TRdaily sm cp bear$1,0000.0%380.0%0.00%0.0%
DXCM  DEXCOM INC$1,0000.0%20.0%0.00%0.0%
TACO  DEL TACO RESTAURANTS INC NEW$1,0000.0%1390.0%0.00%0.0%
COUP  COUPA SOFTWARE INC$1,0000.0%20.0%0.00%0.0%
C  CITIGROUP INC$1,0000.0%150.0%0.00%0.0%
BAND  BANDWIDTH INC$1,0000.0%60.0%0.00%0.0%
APPN  APPIAN CORPcl a$1,0000.0%60.0%0.00%0.0%
TMQ  TRILOGY METALS INC NEW$1,0000.0%3330.0%0.00%0.0%
WIX  WIX COM LTD$1,0000.0%20.0%0.00%0.0%
ASML  ASML HOLDING N V$1,0000.0%20.0%0.00%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$1,00010.0%0.00%
ATVI  ACTIVISION BLIZZARD INC$1,0000.0%60.0%0.00%0.0%
ACRX  ACELRX PHARMACEUTICALS INC$1,000
-50.0%
1,0000.0%0.00%
-66.7%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$1,0000.0%70.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$1,0000.0%210.0%0.00%0.0%
SPMD  SPDR SER TRportfolio s&p400$1,0000.0%120.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$1,0000.0%80.0%0.00%0.0%
SLYG  SPDR SER TRs&p 600 smcp grw$1,0000.0%80.0%0.00%0.0%
MASI  MASIMO CORP$1,0000.0%30.0%0.00%0.0%
LMND  LEMONADE INC$1,0000.0%100.0%0.00%0.0%
LADR  LADDER CAP CORPcl a$1,0000.0%860.0%0.00%0.0%
JD  JD.COM INCspon adr cl a$1,0000.0%120.0%0.00%0.0%
PINS  PINTEREST INCcl a$1,0000.0%120.0%0.00%0.0%
INTU  INTUIT$1,0000.0%30.0%0.00%0.0%
IDXX  IDEXX LABS INC$1,0000.0%20.0%0.00%0.0%
HERO  GLOBAL X FDSvdeo gam esprt$1,0000.0%380.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$1,0000.0%20.0%0.00%0.0%
GEVO  GEVO INC$1,000
-50.0%
1700.0%0.00%
-66.7%
FLGT  FULGENT GENETICS INC$1,0000.0%100.0%0.00%0.0%
FICO  FAIR ISAAC CORP$1,00010.0%0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$1,0000.0%50.0%0.00%0.0%
SKLZ  SKILLZ INC$0100.0%0.00%
VSGX  VANGUARD WORLD FDesg intl stk etf$060.0%0.00%
OKTA  OKTA INCcl a$020.0%0.00%
NICE  NICE LTDsponsored adr$020.0%0.00%
VIAV  VIAVI SOLUTIONS INC$0200.0%0.00%
NVTA  INVITAE CORP$0100.0%0.00%
ZNGA  ZYNGA INCcl a$0400.0%0.00%
EPR  EPR PPTYS$050.0%0.00%
CTVA  CORTEVA INC$0
-100.0%
110.0%0.00%
-100.0%
AIG  AMERICAN INTL GROUP INC$020.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 202316.6%
ISHARES TR42Q3 202320.9%
DUKE ENERGY CORP NEW42Q3 20234.2%
SELECT SECTOR SPDR TR42Q3 20235.6%
APPLE INC42Q3 20231.9%
ISHARES TR42Q3 20232.6%
PFIZER INC42Q3 20230.2%
INTERNATIONAL BUSINESS MACHS42Q3 20230.3%
DISNEY WALT CO42Q3 20230.1%
WAL-MART STORES INC42Q3 20230.2%

View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-11
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-01-25

View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.

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