MondegarAI
MACROVIEW INVESTMENT MANAGEMENT LLC

Q4 2024 · 13F-HR

MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2025-01-31 · accession 0001214659-25-001613

$99.3M
Reported value
80
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$6.5M6.52%11,041CommonNONE
464287200IVVISHARES TR$4.9M4.91%8,286CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$4.7M4.73%168,305CommonNONE
437076102HDHOME DEPOT INC$4.3M4.34%11,066CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$4.2M4.19%206,647CommonNONE
46090E103QQQINVESCO QQQ TR$4.0M4.03%7,817CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.8M3.86%47,127CommonNONE
78463V107GLDSPDR GOLD TR$3.3M3.32%13,596CommonNONE
464287465EFAISHARES TR$3.2M3.19%41,868CommonNONE
46432F339QUALISHARES TR$3.1M3.11%17,317CommonNONE
74348A467NOBLPROSHARES TR$2.9M2.90%28,917CommonNONE
47103U845JAAAJANUS DETROIT STR TR$2.6M2.59%50,668CommonNONE
037833100AAPLAPPLE INC$2.4M2.45%9,692CommonNONE
47103U852JMBSJANUS DETROIT STR TR$2.4M2.42%54,294CommonNONE
594918104MSFTMICROSOFT CORP$2.4M2.38%5,598CommonNONE
72201R833MINTPIMCO ETF TR$2.3M2.28%22,559CommonNONE
464287507IJHISHARES TR$2.1M2.15%34,326CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.0M2.06%11,643CommonNONE
46435G425ESGUISHARES TR$2.0M2.03%15,607CommonNONE
464287804IJRISHARES TR$2.0M2.01%17,333CommonNONE
47103U886VNLAJANUS DETROIT STR TR$1.9M1.90%38,491CommonNONE
46432F842IEFAISHARES TR$1.8M1.82%25,757CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$1.4M1.43%46,822CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$1.3M1.36%31,291CommonNONE
922908769VTIVANGUARD INDEX FDS$1.3M1.35%4,636CommonNONE
464285204IAUISHARES GOLD TR$1.3M1.33%26,668CommonNONE
33740U737GFEBFIRST TR EXCHNG TRADED FD VI$1.2M1.24%32,963CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$1.2M1.21%30,422CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$1.2M1.17%14,566CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$1.1M1.08%9,296CommonNONE
922908595VBKVANGUARD INDEX FDS$871,7640.88%3,113CommonNONE
78464A870XBISPDR SER TR$871,1570.88%9,673CommonNONE
464287655IWMISHARES TR$817,5520.82%3,700PUTNONE
68389X105ORCLORACLE CORP$779,1080.78%4,675CommonNONE
921909768VXUSVANGUARD STAR FDS$756,9020.76%12,844CommonNONE
464288885EFGISHARES TR$718,9140.72%7,424CommonNONE
464287614IWFISHARES TR$633,0070.64%1,576CommonNONE
025816109AXPAMERICAN EXPRESS CO$623,2590.63%2,100CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$577,8590.58%2,951CommonNONE
023135106AMZNAMAZON COM INC$562,2970.57%2,563CommonNONE
191098102COKECOCA COLA CONS INC$545,5760.55%433CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$501,9860.51%15,088CommonNONE
72201R775BONDPIMCO ETF TR$499,4800.50%5,524CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$480,0800.48%4,086CommonNONE
464287499IWRISHARES TR$470,2590.47%5,320CommonNONE
67066G104NVDANVIDIA CORPORATION$461,1520.46%3,434CommonNONE
36165L108GDSGDS HLDGS LTD$440,7480.44%18,550CommonNONE
464287655IWMISHARES TR$432,8750.44%1,959CommonNONE
92189F841HAPVANECK ETF TRUST$431,1100.43%9,454CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$420,3120.42%10,954CommonNONE
456237106ILPTINDUSTRIAL LOGISTICS PPTYS T$389,8500.39%106,808CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$386,0730.39%3,641CommonNONE
30231G102XOMEXXON MOBIL CORP$382,0470.38%3,552CommonNONE
78464A854SPYMSPDR SER TR$369,3250.37%5,357CommonNONE
62944T105NVRNVR INC$351,6930.35%43CommonNONE
464287408IVEISHARES TR$337,9020.34%1,770CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$334,5820.34%1,522CommonNONE
907818108UNPUNION PAC CORP$333,3620.34%1,462CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$324,2080.33%6,780CommonNONE
464287234EEMISHARES TR$320,8200.32%7,671CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$320,1450.32%8,128CommonNONE
53656F623INFLLISTED FD TR$313,8490.32%8,242CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$310,8200.31%13,409CommonNONE
02079K107GOOGALPHABET INC$299,9780.30%1,575CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$284,8280.29%4,488CommonNONE
37954Y442CLOUGLOBAL X FDS$275,9000.28%11,515CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$265,4850.27%4,184CommonNONE
617446448MSMORGAN STANLEY$265,3500.27%2,111CommonNONE
30303M102METAMETA PLATFORMS INC$252,9410.25%432CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$252,9300.25%500CommonNONE
922020805VTIPVANGUARD MALVERN FDS$252,2620.25%5,210CommonNONE
02079K305GOOGLALPHABET INC$244,7910.25%1,293CommonNONE
931142103WMTWALMART INC$233,0830.23%2,580CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$232,7270.23%12,580CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$229,3150.23%6,500CommonNONE
03076C106AMPAMERIPRISE FINL INC$223,6210.23%420CommonNONE
020002101ALLALLSTATE CORP$214,3830.22%1,112CommonNONE
464288414MUBISHARES TR$213,8870.22%2,007CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$207,8290.21%867CommonNONE
37954Y780SNSRGLOBAL X FDS$201,9890.20%5,788CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.