$77.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 408 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENT | New | ADVISORSHARES TRalpha dna equity | $1,469,000 | – | 54,881 | +100.0% | 1.90% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $1,380,000 | – | 11,035 | +100.0% | 1.79% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $27,000 | – | 123 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $23,000 | – | 220 | +100.0% | 0.03% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $20,000 | – | 440 | +100.0% | 0.03% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $16,000 | – | 652 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $16,000 | – | 645 | +100.0% | 0.02% | – | |
| CRM | New | SALESFORCE COM INC | $14,000 | – | 51 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $13,000 | – | 114 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $12,000 | – | 31 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $11,000 | – | 97 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $10,000 | – | 117 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $10,000 | – | 287 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,000 | – | 32 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $10,000 | – | 241 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $10,000 | – | 439 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $10,000 | – | 339 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $10,000 | – | 454 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $10,000 | – | 73 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $10,000 | – | 260 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $10,000 | – | 126 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $10,000 | – | 101 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $10,000 | – | 117 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $10,000 | – | 191 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,000 | – | 150 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,000 | – | 131 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $9,000 | – | 99 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $9,000 | – | 375 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $9,000 | – | 129 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $9,000 | – | 414 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $9,000 | – | 579 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $9,000 | – | 56 | +100.0% | 0.01% | – |
| COUR | New | COURSERA INC | $9,000 | – | 290 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $9,000 | – | 35 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,000 | – | 102 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $9,000 | – | 38 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $9,000 | – | 75 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $9,000 | – | 399 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 55 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $9,000 | – | 210 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,000 | – | 132 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $9,000 | – | 92 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $9,000 | – | 357 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $9,000 | – | 87 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $9,000 | – | 193 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,000 | – | 232 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 18 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,000 | – | 183 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $9,000 | – | 227 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $9,000 | – | 131 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $9,000 | – | 24 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $8,000 | – | 338 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $8,000 | – | 140 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $8,000 | – | 195 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $8,000 | – | 141 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,000 | – | 4 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $5,000 | – | 210 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $5,000 | – | 287 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $5,000 | – | 88 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $4,000 | – | 65 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $3,000 | – | 56 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 110 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 163 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 76 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $1,000 | – | 184 | +100.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | 7 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | 9 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $0 | – | 10 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $0 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.