13F-HR filed by MACROVIEW INVESTMENT MANAGEMENT LLC
MACROVIEW INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 585 holding rows worth $102,318,750.
- Accession
- 0001214659-24-017759
- Filer
- CIK 1551727
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 586 entries on the cover page, a total value of $102,318,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,318,750 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12 | $1,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9 | $1,476 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 178 | $1,376 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 47 | $1,265 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19 | $1,235 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25 | $1,233 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 217 | $1,222 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15 | $1,211 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40 | $1,120 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29 | $1,071 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21 | $1,063 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $1,040 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $980 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 21 | $974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 19 | $925 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 165 | $918 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22 | $903 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5 | $846 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26 | $789 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8 | $768 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22 | $768 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15 | $763 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $736 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 190 | $732 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13 | $686 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62 | $664 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $656 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $647 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11 | $647 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 92 | $625 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 351 | $618 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23 | $589 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25 | $583 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $563 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $554 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $536 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $531 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 520 | $526 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $508 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 188 | $461 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 260 | $458 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 21 | $452 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8 | $443 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $424 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18 | $423 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $420 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7 | $408 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $375 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10 | $333 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $311 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 361 | $307 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8 | $299 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10 | $299 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $297 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34 | $281 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12 | $280 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 170 | $278 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6 | $255 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41 | $246 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10 | $232 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48 | $232 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 1,000 | $220 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $162 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27 | $159 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14 | $126 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $119 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3 | $113 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $103 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4 | $98 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $95 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2 | $91 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $52 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100 | $46 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50 | $43 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28 | $41 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7 | $31 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 17 | $21 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 7 | $18 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $15 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 31 | $15 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8 | $14 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2 | $8 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017759 | this filing | 2024-10-22 | acceptance time not in the bulk data set |