$75 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 803 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAND | Exit | BANDWIDTH INC | $0 | – | -6 | -100.0% | 0.00% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -9 | -100.0% | 0.00% | – |
Exit | CBDMD INC | $0 | – | -31 | -100.0% | 0.00% | – | |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | ALPS ETF TR | $0 | – | -24 | -100.0% | -0.00% | – | |
C | Exit | CITIGROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | -0.00% | – |
CAN | Exit | CANAAN INCsponsored ads | $0 | – | -520 | -100.0% | -0.00% | – |
INTU | Exit | INTUIT | $0 | – | -3 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -50 | -100.0% | -0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -301 | -100.0% | -0.01% | – |
GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -123 | -100.0% | -0.01% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -237 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -90 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -30 | -100.0% | -0.01% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -590 | -100.0% | -0.01% | – |
PSN | Exit | PARSONS CORP DEL | $0 | – | -125 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -71 | -100.0% | -0.01% | – |
GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -537 | -100.0% | -0.01% | – |
IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -130 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -106 | -100.0% | -0.01% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,165 | -100.0% | -0.02% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -294 | -100.0% | -0.02% | – |
LMND | Exit | LEMONADE INC | $0 | – | -622 | -100.0% | -0.02% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -325 | -100.0% | -0.02% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -678 | -100.0% | -0.02% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -120 | -100.0% | -0.02% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,812 | -100.0% | -0.02% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -332 | -100.0% | -0.02% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -599 | -100.0% | -0.02% | – |
WETF | Exit | WISDOMTREE INC | $0 | – | -1,611 | -100.0% | -0.02% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -284 | -100.0% | -0.02% | – |
COHU | Exit | COHU INC | $0 | – | -265 | -100.0% | -0.02% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -437 | -100.0% | -0.02% | – |
Exit | GITLAB INC | $0 | – | -215 | -100.0% | -0.02% | – | |
SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -208 | -100.0% | -0.02% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -232 | -100.0% | -0.02% | – |
WSO | Exit | WATSCO INC | $0 | – | -30 | -100.0% | -0.02% | – |
Exit | ZYMEWORKS INC | $0 | – | -1,352 | -100.0% | -0.02% | – | |
Exit | SAMSARA INC | $0 | – | -417 | -100.0% | -0.02% | – | |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -577 | -100.0% | -0.02% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -145 | -100.0% | -0.02% | – |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -378 | -100.0% | -0.02% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -222 | -100.0% | -0.02% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -435 | -100.0% | -0.02% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -60 | -100.0% | -0.02% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -137 | -100.0% | -0.02% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -304 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -58 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -131 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -106 | -100.0% | -0.02% | – |
WING | Exit | WINGSTOP INC | $0 | – | -58 | -100.0% | -0.02% | – |
CARG | Exit | CARGURUS INC | $0 | – | -514 | -100.0% | -0.02% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -186 | -100.0% | -0.02% | – | |
GWW | Exit | GRAINGER W W INC | $0 | – | -16 | -100.0% | -0.02% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -386 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -282 | -100.0% | -0.02% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,128 | -100.0% | -0.02% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -243 | -100.0% | -0.02% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -471 | -100.0% | -0.02% | – | |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -539 | -100.0% | -0.02% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -182 | -100.0% | -0.02% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -161 | -100.0% | -0.02% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -911 | -100.0% | -0.02% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -107 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -152 | -100.0% | -0.02% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -41 | -100.0% | -0.02% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -36 | -100.0% | -0.02% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -668 | -100.0% | -0.03% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -291 | -100.0% | -0.03% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -368 | -100.0% | -0.04% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -948 | -100.0% | -0.05% | – |
Exit | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | -42,450 | -100.0% | -1.58% | – | |
PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -31,084 | -100.0% | -1.59% | – |
SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -19,349 | -100.0% | -1.76% | – |
Exit | INNOVATOR ETFS TRus eqty accelrt9 | $0 | – | -46,834 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.