$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 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $4,638,000 | -13.9% | 92,420 | -13.9% | 6.00% | -16.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,903,000 | -5.8% | 38,287 | -5.7% | 5.05% | -9.1% |
| GLD | Sell | SPDR GOLD TR | $2,992,000 | -1.0% | 18,222 | -0.2% | 3.87% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,384,000 | +0.1% | 6,659 | -0.9% | 3.08% | -3.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,588,000 | -39.5% | 14,914 | -39.1% | 2.06% | -41.6% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,397,000 | -22.3% | 20,814 | -25.5% | 1.81% | -25.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,364,000 | -10.7% | 8,721 | -9.1% | 1.76% | -13.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,063,000 | -3.9% | 17,247 | -0.7% | 1.38% | -7.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $891,000 | -11.2% | 8,064 | -10.8% | 1.15% | -14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $741,000 | -6.7% | 7,416 | -5.5% | 0.96% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $707,000 | -0.8% | 1,648 | -1.1% | 0.92% | -4.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $473,000 | -65.5% | 4,699 | -64.0% | 0.61% | -66.7% |
| CLOU | Sell | GLOBAL X FDS | $397,000 | +0.3% | 13,557 | -2.3% | 0.51% | -3.2% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $97,000 | -64.2% | 2,263 | -63.8% | 0.13% | -65.3% |
| MUB | Sell | ISHARES TRnational mun etf | $89,000 | -9.2% | 766 | -8.7% | 0.12% | -12.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $65,000 | -39.8% | 496 | -39.0% | 0.08% | -42.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $55,000 | -43.3% | 547 | -40.6% | 0.07% | -45.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | -55.6% | 29 | -38.3% | 0.01% | -58.3% |
| EVRI | Sell | EVERI HLDGS INC | $3,000 | -66.7% | 125 | -65.3% | 0.00% | -66.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,000 | -66.7% | 8 | -66.7% | 0.00% | -62.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,000 | -50.0% | 28 | -37.8% | 0.00% | -66.7% |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 6 | -85.7% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 4 | -94.0% | 0.00% | -100.0% |
| NTAP | Exit | NETAPP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -40 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -149 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -13 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -22 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -47 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -38 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -22 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -22 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -83 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -28 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -94 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -22 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -38 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -28 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -54 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -95 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -36 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -151 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -24 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -73 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -61 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -227 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -51 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -89 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -76 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -64 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -25 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -27 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -50 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -188 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -35 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -20 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -31 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -49 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -44 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -12 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -66 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -587 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -88 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -104 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -247 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -690 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,065 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -327 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -570 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -645 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -228 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -610 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -571 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -145 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -615 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -69 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -594 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -281 | -100.0% | -0.03% | – |
| STEM | Exit | STEM INC | $0 | – | -720 | -100.0% | -0.04% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -2,450 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,698 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -290 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,346 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -930 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -530 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -1,020 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -558 | -100.0% | -0.05% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -535 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -792 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,360 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -133 | -100.0% | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,081 | -100.0% | -0.07% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -455 | -100.0% | -0.08% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -8,000 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -1,100 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | -100.0% | -0.14% | – |
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.