13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 635 holding rows worth $90,973,402.
- Accession
- 0001214659-24-007829
- Filer
- CIK 1551727
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 636 entries on the cover page, a total value of $90,973,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,973,402 with VALUE read as dollars as filed, 13F file number 028-14993. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | 07373V105 | COM | 80 | $2,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68 | $2,635 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $2,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45 | $2,616 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 216 | $2,584 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $2,571 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 93 | $2,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143 | $2,517 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,507 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36 | $2,487 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118 | $2,447 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 55 | $2,437 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41 | $2,434 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 400 | $2,396 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 48 | $2,379 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,331 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 213 | $2,318 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $2,288 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23 | $2,278 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 165 | $2,276 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,273 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 250 | $2,258 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46 | $2,248 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 181 | $2,247 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84 | $2,243 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14 | $2,223 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 64 | $2,205 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 310 | $2,189 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 178 | $2,185 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 142 | $2,179 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 115 | $2,172 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35 | $2,169 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 393 | $2,158 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,141 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $2,138 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36 | $2,020 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $2,012 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $1,992 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 190 | $1,992 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96 | $1,981 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,944 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 373 | $1,940 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,925 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 55 | $1,899 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $1,896 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48 | $1,885 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 36 | $1,880 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,852 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,762 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,757 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35 | $1,737 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32 | $1,695 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 585 | $1,668 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29 | $1,649 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,641 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42 | $1,639 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24 | $1,539 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110 | $1,538 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,445 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $1,309 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,169 | $1,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,207 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25 | $1,182 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15 | $1,118 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $1,102 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $1,090 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 648 | $1,011 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 1,000 | $924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19 | $897 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $876 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22 | $841 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 520 | $791 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $783 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 92 | $761 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $755 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15 | $724 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $717 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12 | $667 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22 | $664 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23 | $662 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 260 | $643 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $635 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $617 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $613 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8 | $582 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $574 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $569 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $542 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $527 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188 | $524 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $479 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 361 | $470 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $464 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25 | $460 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18 | $445 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $443 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $415 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4 | $413 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $384 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7 | $375 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10 | $308 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8 | $308 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14 | $304 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34 | $297 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $292 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8 | $277 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $267 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10 | $265 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12 | $253 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6 | $253 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $203 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $177 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $167 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $147 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $131 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28 | $125 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $112 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $105 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22 | $97 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $79 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $54 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50 | $52 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 231 | $44 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $36 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 17 | $35 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 184 | $35 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 31 | $29 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $25 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 24 | $15 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $13 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8 | $13 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-007829 | this filing | 2024-04-30 | acceptance time not in the bulk data set |