13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 587 holding rows worth $94,406,086.
- Accession
- 0001214659-24-012832
- Filer
- CIK 1551727
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 588 entries on the cover page, a total value of $94,406,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,406,086 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 |
|---|---|---|---|---|---|---|
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36 | $1,595 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 585 | $1,527 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36 | $1,521 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9 | $1,473 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110 | $1,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12 | $1,403 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84 | $1,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,315 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15 | $1,190 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $1,189 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $1,153 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19 | $1,045 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29 | $1,029 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21 | $1,025 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21 | $1,008 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19 | $863 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26 | $857 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22 | $818 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22 | $772 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $766 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $759 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 648 | $713 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $707 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 92 | $703 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15 | $698 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 190 | $681 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13 | $643 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $639 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $622 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $594 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $580 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23 | $541 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 520 | $520 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25 | $501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $487 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $475 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 1,000 | $465 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11 | $454 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $444 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 260 | $432 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18 | $423 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188 | $414 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 351 | $411 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $392 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7 | $377 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $355 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8 | $353 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 21 | $351 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $343 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $310 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10 | $308 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $287 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10 | $277 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $274 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8 | $268 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34 | $253 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12 | $241 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 361 | $241 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6 | $238 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41 | $224 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $200 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11 | $191 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14 | $170 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $170 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $149 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27 | $125 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $112 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $95 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $94 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $87 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $72 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $61 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28 | $54 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $47 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50 | $45 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 184 | $44 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1 | $42 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $33 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 17 | $28 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $27 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 31 | $19 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 24 | $16 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $11 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8 | $7 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012832 | this filing | 2024-07-23 | acceptance time not in the bulk data set |