MACROVIEW INVESTMENT MANAGEMENT LLC - Q2 2022 holdings

$61.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 475 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .

 Value Shares↓ Weighting
GLD  SPDR GOLD TR$2,590,000
-6.7%
15,3750.0%4.23%
+6.5%
QUAL  ISHARES TRmsci usa qlt fct$1,592,000
-17.0%
14,2510.0%2.60%
-5.3%
UNP  UNION PAC CORP$341,000
-21.8%
1,5970.0%0.56%
-10.6%
COKE  COCA COLA CONS INC$244,000
+13.5%
4330.0%0.40%
+29.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$184,000
-22.7%
6750.0%0.30%
-11.8%
D  DOMINION ENERGY INC$175,000
-6.4%
2,1970.0%0.29%
+7.1%
NVR  NVR INC$172,000
-10.4%
430.0%0.28%
+2.6%
IWR  ISHARES TRrus mid cap etf$122,000
-17.0%
1,8810.0%0.20%
-5.2%
IWM  ISHARES TRrussell 2000 etf$115,000
-17.9%
6810.0%0.19%
-6.0%
HON  HONEYWELL INTL INC$95,000
-10.4%
5470.0%0.16%
+2.6%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$89,000
-10.1%
2,6000.0%0.14%
+2.8%
YDEC  FIRST TR EXCHNG TRADED FD VIft cboe intl eqt$81,000
-9.0%
4,3500.0%0.13%
+3.9%
PUTW  WISDOMTREE TRcboe s&p 500$76,000
-8.4%
2,3640.0%0.12%
+4.2%
JNJ  JOHNSON & JOHNSON$70,0000.0%3970.0%0.11%
+14.0%
UPS  UNITED PARCEL SERVICE INCcl b$70,000
-14.6%
3840.0%0.11%
-2.6%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$70,000
-15.7%
1,3270.0%0.11%
-4.2%
TFC  TRUIST FINL CORP$66,000
-16.5%
1,3910.0%0.11%
-4.4%
XLK  SELECT SECTOR SPDR TRtechnology$65,000
-20.7%
5150.0%0.11%
-9.4%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$59,000
+3.5%
3,2430.0%0.10%
+18.5%
BMY  BRISTOL-MYERS SQUIBB CO$52,000
+6.1%
6750.0%0.08%
+21.4%
ITM  VANECK ETF TRUSTintrmdt muni etf$44,000
-4.3%
9660.0%0.07%
+9.1%
MMM  3M CO$43,000
-14.0%
3330.0%0.07%
-1.4%
XLV  SELECT SECTOR SPDR TRsbi healthcare$40,000
-7.0%
3130.0%0.06%
+6.6%
SGOL  ABRDN GOLD ETF TRUST$39,000
-7.1%
2,2500.0%0.06%
+6.7%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$32,000
+6.7%
8200.0%0.05%
+20.9%
SGDM  SPROTT ETF TRUSTgold miners etf$32,000
-27.3%
1,3240.0%0.05%
-17.5%
SUSA  ISHARES TRmsci usa esg slc$31,000
-16.2%
3820.0%0.05%
-3.8%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$28,000
-15.2%
8050.0%0.05%
-2.1%
AOR  ISHARES TRgrwt allocat etf$27,000
-10.0%
5620.0%0.04%
+2.3%
OUNZ  VANECK MERK GOLD TRgold trust$25,000
-3.8%
1,4000.0%0.04%
+10.8%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$22,000
-15.4%
7310.0%0.04%
-2.7%
AOA  ISHARES TRaggres alloc etf$22,000
-15.4%
3750.0%0.04%
-2.7%
ADSK  AUTODESK INC$21,000
-19.2%
1220.0%0.03%
-8.1%
PXE  INVESCO EXCHANGE TRADED FD Tdynmc enrg exp$21,000
-4.5%
8000.0%0.03%
+9.7%
VNLA  JANUS DETROIT STR TRhendrsn shrt etf$19,0000.0%3880.0%0.03%
+14.8%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$18,000
-10.0%
8000.0%0.03%0.0%
GOOGL  ALPHABET INCcap stk cl a$17,000
-22.7%
80.0%0.03%
-9.7%
DIS  DISNEY WALT CO$16,000
-30.4%
1650.0%0.03%
-21.2%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$16,000
-20.0%
2,2750.0%0.03%
-10.3%
HQY  HEALTHEQUITY INC$15,000
-11.8%
2450.0%0.02%0.0%
 GENERAL ELECTRIC CO$14,000
-30.0%
2200.0%0.02%
-20.7%
AOM  ISHARES TRmodert alloc etf$14,000
-6.7%
3580.0%0.02%
+9.5%
MSFT  MICROSOFT CORP$14,000
-17.6%
550.0%0.02%
-4.2%
XLU  SELECT SECTOR SPDR TRsbi int-utils$13,0000.0%1790.0%0.02%
+10.5%
NKE  NIKE INCcl b$13,000
-23.5%
1250.0%0.02%
-12.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$13,000
-13.3%
1200.0%0.02%0.0%
SWCH  SWITCH INCcl a$13,000
+8.3%
3980.0%0.02%
+23.5%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$12,0000.0%1310.0%0.02%
+17.6%
AVGO  BROADCOM INC$12,000
-20.0%
240.0%0.02%
-4.8%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$12,000
-14.3%
1,4820.0%0.02%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$12,000
-14.3%
5440.0%0.02%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$12,000
-7.7%
1530.0%0.02%
+5.3%
AOK  ISHARES TRconser alloc etf$11,000
-8.3%
3310.0%0.02%
+5.9%
 LUCID GROUP INC$11,000
-31.2%
6450.0%0.02%
-21.7%
COP  CONOCOPHILLIPS$11,000
-8.3%
1240.0%0.02%
+5.9%
SKY  SKYLINE CHAMPION CORPORATION$11,000
-15.4%
2340.0%0.02%
-5.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$10,0000.0%1330.0%0.02%
+14.3%
SMLF  ISHARES TRmsci usa sml cp$10,000
-9.1%
2040.0%0.02%0.0%
NG  NOVAGOLD RES INC$10,000
-33.3%
2,0000.0%0.02%
-23.8%
XNTK  SPDR SER TRnyse tech etf$10,000
-28.6%
990.0%0.02%
-20.0%
NWBI  NORTHWEST BANCSHARES INC MD$9,0000.0%7030.0%0.02%
+15.4%
BCE  BCE INC$9,000
-10.0%
1850.0%0.02%
+7.1%
IEMG  ISHARES INCcore msci emkt$9,000
-10.0%
1760.0%0.02%
+7.1%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$9,000
-25.0%
580.0%0.02%
-11.8%
IIM  INVESCO VALUE MUN INCOME TR$9,000
-10.0%
6950.0%0.02%
+7.1%
ICF  ISHARES TRcohen steer reit$8,000
-20.0%
1350.0%0.01%
-7.1%
AY  ATLANTICA SUSTAINABLE INFR P$8,000
-11.1%
2460.0%0.01%0.0%
BBY  BEST BUY INC$8,000
-27.3%
1170.0%0.01%
-18.8%
LIT  GLOBAL X FDSlithium btry etf$8,000
-11.1%
1120.0%0.01%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$8,000
-20.0%
970.0%0.01%
-7.1%
MSOS  ADVISORSHARES TRpure us cannabis$8,000
-46.7%
7280.0%0.01%
-38.1%
MGM  MGM RESORTS INTERNATIONAL$7,000
-30.0%
2300.0%0.01%
-21.4%
PCOR  PROCORE TECHNOLOGIES INC$7,000
-22.2%
1490.0%0.01%
-15.4%
GNOM  GLOBAL X FDSgenomic biotech$7,000
-12.5%
5370.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO$7,000
-12.5%
890.0%0.01%0.0%
AGI  ALAMOS GOLD INC NEW$7,000
-12.5%
9350.0%0.01%0.0%
CRM  SALESFORCE INC$7,000
-22.2%
420.0%0.01%
-15.4%
XAR  SPDR SER TRaerospace def$7,000
-22.2%
730.0%0.01%
-15.4%
NGG  NATIONAL GRID PLCsponsored adr ne$6,000
-14.3%
890.0%0.01%0.0%
HERO  GLOBAL X FDSvdeo gam esprt$6,000
-14.3%
2940.0%0.01%0.0%
NEM  NEWMONT CORP$6,000
-25.0%
980.0%0.01%
-9.1%
PPL  PPL CORP$6,0000.0%2260.0%0.01%
+11.1%
SAND  SANDSTORM GOLD LTD$6,000
-25.0%
1,0000.0%0.01%
-9.1%
LMT  LOCKHEED MARTIN CORP$6,0000.0%140.0%0.01%
+11.1%
CZR  CAESARS ENTERTAINMENT INC NE$5,000
-50.0%
1280.0%0.01%
-42.9%
IAGG  ISHARES TRcore intl aggr$5,0000.0%950.0%0.01%
+14.3%
XLF  SELECT SECTOR SPDR TRfinancial$5,000
-16.7%
1510.0%0.01%
-11.1%
CAT  CATERPILLAR INC$5,000
-28.6%
300.0%0.01%
-20.0%
PSN  PARSONS CORP DEL$5,0000.0%1250.0%0.01%
+14.3%
DOCU  DOCUSIGN INC$5,000
-50.0%
910.0%0.01%
-42.9%
BBW  BUILD-A-BEAR WORKSHOP INC$5,0000.0%2870.0%0.01%
+14.3%
UBSI  UNITED BANKSHARES INC WEST V$5,0000.0%1490.0%0.01%
+14.3%
MA  MASTERCARD INCORPORATEDcl a$5,0000.0%150.0%0.01%
+14.3%
V  VISA INC$5,000
-16.7%
250.0%0.01%
-11.1%
GURU  GLOBAL X FDSglb x guru index$4,000
-20.0%
1220.0%0.01%0.0%
GM  GENERAL MTRS CO$4,000
-20.0%
1110.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$4,000
-20.0%
150.0%0.01%0.0%
GDX  VANECK ETF TRUSTgold miners etf$3,000
-25.0%
950.0%0.01%
-16.7%
PMM  PUTNAM MANAGED MUN INCOME TR$3,0000.0%4000.0%0.01%
+25.0%
ARKG  ARK ETF TRgenomic rev etf$3,000
-25.0%
970.0%0.01%
-16.7%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$3,0000.0%290.0%0.01%
+25.0%
IWN  ISHARES TRrus 2000 val etf$3,000
-25.0%
230.0%0.01%
-16.7%
HYG  ISHARES TRiboxx hi yd etf$3,000
-25.0%
460.0%0.01%
-16.7%
 GLOBAL X FDSgbl x blockchain$3,000
-72.7%
6040.0%0.01%
-68.8%
GDXJ  VANECK ETF TRUSTjunior gold mine$3,000
-40.0%
1030.0%0.01%
-28.6%
SGDJ  SPROTT ETF TRUSTjr gold miners e$3,000
-40.0%
1140.0%0.01%
-28.6%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$3,0000.0%380.0%0.01%
+25.0%
DGRO  ISHARES TRcore div grwth$3,0000.0%620.0%0.01%
+25.0%
JETS  ETF SER SOLUTIONSus glb jets$3,000
-25.0%
1760.0%0.01%
-16.7%
LULU  LULULEMON ATHLETICA INC$3,000
-25.0%
120.0%0.01%
-16.7%
SHYG  ISHARES TR0-5yr hi yl cp$3,0000.0%720.0%0.01%
+25.0%
SNOW  SNOWFLAKE INCcl a$3,000
-50.0%
250.0%0.01%
-44.4%
MNDY  MONDAY COM LTD$2,0000.0%150.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$2,0000.0%160.0%0.00%0.0%
CAN  CANAAN INCsponsored ads$2,000
-33.3%
5200.0%0.00%
-25.0%
RBLX  ROBLOX CORPcl a$2,0000.0%500.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$2,000
-33.3%
1260.0%0.00%
-25.0%
KTF  DWS MUN INCOME TR$2,000
-33.3%
2500.0%0.00%
-25.0%
FB  META PLATFORMS INCcl a$2,0000.0%110.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$2,0000.0%1100.0%0.00%0.0%
MVF  BLACKROCK MUNIVEST FD INC$2,000
-33.3%
3100.0%0.00%
-25.0%
HST  HOST HOTELS & RESORTS INC$2,0000.0%1180.0%0.00%0.0%
SOCL  GLOBAL X FDSsocial med etf$2,0000.0%480.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$2,0000.0%220.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$2,000
-50.0%
500.0%0.00%
-50.0%
C  CITIGROUP INC$1,0000.0%150.0%0.00%
+100.0%
FLGT  FULGENT GENETICS INC$1,0000.0%100.0%0.00%
+100.0%
IYR  ISHARES TRu.s. real es etf$1,0000.0%90.0%0.00%
+100.0%
IYE  ISHARES TRu.s. energy etf$1,0000.0%240.0%0.00%
+100.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$1,000
-50.0%
1500.0%0.00%
-33.3%
IQLT  ISHARES TRmsci intl qualty$1,0000.0%230.0%0.00%
+100.0%
 KYNDRYL HLDGS INC$1,0000.0%670.0%0.00%
+100.0%
MRNA  MODERNA INC$1,0000.0%70.0%0.00%
+100.0%
NNDM  NANO DIMENSION LTDsponsord ads new$1,0000.0%1880.0%0.00%
+100.0%
NBIX  NEUROCRINE BIOSCIENCES INC$1,0000.0%80.0%0.00%
+100.0%
NULG  NUSHARES ETF TRnuveen esg lrgcp$1,0000.0%150.0%0.00%
+100.0%
NULV  NUSHARES ETF TRnuveen esg lrgvl$1,0000.0%210.0%0.00%
+100.0%
ODFL  OLD DOMINION FREIGHT LINE IN$1,0000.0%50.0%0.00%
+100.0%
OVV  OVINTIV INC$1,0000.0%240.0%0.00%
+100.0%
CTVA  CORTEVA INC$1,0000.0%110.0%0.00%
+100.0%
COIN  COINBASE GLOBAL INC$1,000
-75.0%
220.0%0.00%
-66.7%
RRC  RANGE RES CORP$1,0000.0%250.0%0.00%
+100.0%
CGC  CANOPY GROWTH CORP$1,000
-75.0%
4850.0%0.00%
-66.7%
SLYG  SPDR SER TRs&p 600 smcp grw$1,0000.0%80.0%0.00%
+100.0%
YCBD  CBDMD INC$1,000
-66.7%
3,0510.0%0.00%
-50.0%
KOMP  SPDR SER TRs&p kensho new$1,000
-50.0%
360.0%0.00%
-33.3%
SLB  SCHLUMBERGER LTD$1,0000.0%330.0%0.00%
+100.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$1,0000.0%140.0%0.00%
+100.0%
NOW  SERVICENOW INC$1,0000.0%20.0%0.00%
+100.0%
SNAP  SNAP INCcl a$1,000
-75.0%
1000.0%0.00%
-66.7%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,0000.0%30.0%0.00%
+100.0%
TTD  THE TRADE DESK INC$1,0000.0%200.0%0.00%
+100.0%
TLRY  TILRAY BRANDS INC$1,000
-50.0%
2600.0%0.00%
-33.3%
AQB  AQUABOUNTY TECHNOLOGIES INC$1,0000.0%3250.0%0.00%
+100.0%
VBIV  VBI VACCINES INC CDA$1,0000.0%7360.0%0.00%
+100.0%
VALE  VALE S Asponsored ads$1,000
-50.0%
760.0%0.00%
-33.3%
VXRT  VAXART INC$1,000
-50.0%
3610.0%0.00%
-33.3%
VRTX  VERTEX PHARMACEUTICALS INC$1,0000.0%20.0%0.00%
+100.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$1,0000.0%20.0%0.00%
+100.0%
NBR  NABORS INDUSTRIES LTD$1,0000.0%50.0%0.00%
+100.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$1,0000.0%150.0%0.00%
+100.0%
ASML  ASML HOLDING N V$1,0000.0%20.0%0.00%
+100.0%
HUBS  HUBSPOT INC$1,0000.0%30.0%0.00%
+100.0%
GEVO  GEVO INC$0
-100.0%
1700.0%0.00%
-100.0%
PATH  UIPATH INCcl a$0100.0%0.00%
TMQ  TRILOGY METALS INC NEW$03330.0%0.00%
TTC  TORO CO$050.0%0.00%
ACB  AURORA CANNABIS INC$0
-100.0%
2290.0%0.00%
-100.0%
SKLZ  SKILLZ INC$0100.0%0.00%
BAND  BANDWIDTH INC$060.0%0.00%
SPMD  SPDR SER TRportfolio s&p400$0
-100.0%
120.0%0.00%
-100.0%
 SHELL PLCspon ads$080.0%0.00%
RH  RH$010.0%0.00%
ZLAB  ZAI LAB LTDadr$0110.0%0.00%
HMC  HONDA MOTOR LTD$090.0%0.00%
PINS  PINTEREST INCcl a$0120.0%0.00%
COUP  COUPA SOFTWARE INC$020.0%0.00%
NUEM  NUSHARES ETF TRnuveen esg emrgn$090.0%0.00%
NUDM  NUSHARES ETF TRnuveen esg intl$090.0%0.00%
APPN  APPIAN CORPcl a$060.0%0.00%
FVRR  FIVERR INTL LTD$0
-100.0%
80.0%0.00%
-100.0%
NUMV  NUSHARES ETF TRnuveen esg midvl$070.0%0.00%
WIX  WIX COM LTD$020.0%0.00%
NUMG  NUSHARES ETF TRnuveen esg midcp$060.0%0.00%
NICE  NICE LTDsponsored adr$020.0%0.00%
MASI  MASIMO CORP$030.0%0.00%
LMND  LEMONADE INC$0100.0%0.00%
 DRAGANFLY INC.$01840.0%0.00%
ATVI  ACTIVISION BLIZZARD INC$060.0%0.00%
ACRX  ACELRX PHARMACEUTICALS INC$01,0000.0%0.00%
ADBE  ADOBE SYSTEMS INCORPORATED$010.0%0.00%
VSGX  VANGUARD WORLD FDesg intl stk etf$060.0%0.00%
 ALLBIRDS INC$0
-100.0%
1000.0%0.00%
-100.0%
AIG  AMERICAN INTL GROUP INC$020.0%0.00%
HSBC  HSBC HLDGS PLCspon adr new$020.0%0.00%
Original filings

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

  • View 13F-HR filed 2022-07-20
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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