$519 Million is the total value of McGuire Investment Group, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | Sell | ADVANCED MICRO DEVICES INC | $26,372,302 | -13.6% | 256,490 | -4.3% | 5.08% | -10.6% |
NVDA | Buy | NVIDIA CORPORATION | $22,140,991 | +4.2% | 50,900 | +1.3% | 4.27% | +7.8% |
LRCX | Sell | LAM RESEARCH CORP | $21,687,148 | -8.4% | 34,601 | -6.0% | 4.18% | -5.2% |
AMAT | Sell | APPLIED MATLS INC | $20,612,574 | -8.9% | 148,881 | -4.8% | 3.97% | -5.7% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $20,258,338 | +15.6% | 220,631 | +15.6% | 3.91% | +19.6% |
AAPL | Sell | APPLE INC | $19,867,832 | -12.4% | 116,044 | -0.8% | 3.83% | -9.4% |
QCOM | Sell | QUALCOMM INC | $16,772,018 | -9.1% | 151,018 | -2.6% | 3.23% | -6.0% |
MSFT | Buy | MICROSOFT CORP | $16,541,353 | -3.7% | 52,388 | +3.8% | 3.19% | -0.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,731,855 | -0.7% | 31,080 | +2.4% | 3.03% | +2.7% |
SYK | Buy | STRYKER CORPORATION | $15,582,498 | -9.1% | 57,022 | +1.5% | 3.00% | -5.9% |
ADI | Buy | ANALOG DEVICES INC | $15,568,928 | -8.7% | 88,920 | +1.6% | 3.00% | -5.5% |
Buy | WISDOMTREE TRfloatng rat trea | $14,774,254 | +17.6% | 293,606 | +17.6% | 2.85% | +21.7% | |
CBOE | Buy | CBOE GLOBAL MKTS INC | $14,552,001 | +13.7% | 93,157 | +0.5% | 2.81% | +17.7% |
IQV | Buy | IQVIA HLDGS INC | $14,389,321 | -10.9% | 73,135 | +1.8% | 2.78% | -7.8% |
XBI | Buy | SPDR SER TRs&p biotech | $14,022,060 | -6.5% | 192,030 | +6.6% | 2.70% | -3.2% |
COST | Buy | COSTCO WHSL CORP NEW | $10,975,614 | +8.7% | 19,427 | +3.6% | 2.12% | +12.4% |
MEDP | Buy | MEDPACE HLDGS INC | $10,752,751 | +1.9% | 44,409 | +1.0% | 2.07% | +5.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $9,808,567 | -6.5% | 42,589 | +1.5% | 1.89% | -3.3% |
HOLX | Buy | HOLOGIC INC | $9,632,338 | -13.6% | 138,795 | +0.8% | 1.86% | -10.6% |
CME | Buy | CME GROUP INC | $8,616,468 | +9.2% | 43,035 | +1.0% | 1.66% | +12.9% |
JNJ | Buy | JOHNSON & JOHNSON | $8,515,111 | -5.4% | 54,672 | +0.5% | 1.64% | -2.1% |
DHR | Sell | DANAHER CORPORATION | $8,289,480 | -0.4% | 33,412 | -3.6% | 1.60% | +3.0% |
ASML | Buy | ASML HOLDING N V | $8,239,474 | -17.2% | 13,997 | +2.0% | 1.59% | -14.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,171,945 | +18.9% | 62,448 | +8.8% | 1.58% | +23.0% |
XSD | Buy | SPDR SER TRs&p semicndctr | $8,072,672 | -8.4% | 41,185 | +3.4% | 1.56% | -5.2% |
IBB | Buy | ISHARES TRishares biotech | $7,780,334 | -1.4% | 63,622 | +2.4% | 1.50% | +2.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $7,305,600 | -1.5% | 133,071 | +1.7% | 1.41% | +1.9% |
BLK | Buy | BLACKROCK INC | $7,075,768 | -3.5% | 10,945 | +3.1% | 1.36% | -0.2% |
XSW | Buy | SPDR SER TR | $6,869,854 | -2.6% | 54,144 | +2.3% | 1.32% | +0.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $6,725,008 | -12.9% | 23,008 | +1.9% | 1.30% | -9.9% |
MS | Buy | MORGAN STANLEY | $6,694,437 | -1.9% | 81,969 | +2.6% | 1.29% | +1.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,189,792 | -11.2% | 106,647 | -2.1% | 1.19% | -8.1% |
CAT | Buy | CATERPILLAR INC | $6,002,451 | +43.1% | 21,987 | +29.0% | 1.16% | +48.0% |
WMT | Buy | WALMART INC | $5,421,627 | +18.6% | 33,900 | +16.6% | 1.04% | +22.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,285,710 | +2.6% | 56,034 | +8.4% | 1.02% | +6.1% |
HON | Buy | HONEYWELL INTL INC | $5,114,157 | -5.0% | 27,683 | +6.7% | 0.99% | -1.7% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,271,062 | +0.7% | 29,184 | +5.4% | 0.82% | +4.3% |
AMGN | Sell | AMGEN INC | $4,098,991 | +16.7% | 15,251 | -3.6% | 0.79% | +20.8% |
CTLT | Sell | CATALENT INC | $4,060,775 | -19.2% | 89,189 | -23.1% | 0.78% | -16.4% |
CMI | Buy | CUMMINS INC | $3,830,360 | +34.4% | 16,766 | +44.2% | 0.74% | +39.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,783,289 | +13.5% | 9,251 | +27.8% | 0.73% | +17.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,749,900 | -2.7% | 10,467 | +0.3% | 0.72% | +0.7% |
AMZN | Buy | AMAZON COM INC | $3,509,148 | +0.7% | 27,605 | +3.3% | 0.68% | +4.3% |
PYPL | Buy | PAYPAL HLDGS INC | $3,449,725 | -11.5% | 59,010 | +1.0% | 0.66% | -8.4% |
IAI | Sell | ISHARES TRus br del se etf | $3,142,993 | -1.4% | 34,527 | -1.7% | 0.61% | +2.0% |
IYT | Sell | ISHARES TRus trsprtion | $2,743,057 | -8.9% | 11,734 | -2.6% | 0.53% | -5.7% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,696,438 | -15.8% | 59,406 | +4.2% | 0.52% | -12.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,687,105 | -2.7% | 34,428 | +11.7% | 0.52% | +0.6% |
RTX | Buy | RTX CORPORATION | $2,444,245 | -22.7% | 33,962 | +5.2% | 0.47% | -20.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,364,106 | -0.4% | 45,816 | -2.3% | 0.46% | +3.2% |
ROK | New | ROCKWELL AUTOMATION INC | $2,278,670 | – | 7,971 | +100.0% | 0.44% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,093,395 | -5.7% | 6,020 | -4.6% | 0.40% | -2.4% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,086,414 | -19.3% | 65,984 | +4.0% | 0.40% | -16.6% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,889,968 | -1.5% | 13,036 | +3.5% | 0.36% | +2.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,716,301 | -4.0% | 9,857 | +8.0% | 0.33% | -0.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,629,745 | -1.7% | 12,659 | +1.3% | 0.31% | +1.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,525,472 | -0.5% | 9,306 | +5.6% | 0.29% | +2.8% |
SQ | Buy | BLOCK INCcl a | $1,519,933 | -13.2% | 34,341 | +30.5% | 0.29% | -10.1% |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,364,378 | -17.7% | 36,335 | +192.1% | 0.26% | -14.9% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,262,667 | -10.3% | 44,855 | +837.4% | 0.24% | -7.3% |
PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,239,873 | -8.9% | 28,327 | +206.7% | 0.24% | -5.9% |
FDX | Sell | FEDEX CORP | $1,135,976 | -3.3% | 4,288 | -9.5% | 0.22% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,127,902 | -2.0% | 34,004 | -0.4% | 0.22% | +1.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $998,801 | -3.2% | 2,326 | +0.5% | 0.19% | +0.5% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $931,267 | +1.2% | 9,186 | +7.1% | 0.18% | +4.7% |
VOO | VANGUARD INDEX FDS | $920,096 | -3.6% | 2,343 | 0.0% | 0.18% | -0.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $906,685 | -11.4% | 2,121 | -8.1% | 0.18% | -8.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $834,366 | -7.1% | 4,413 | -2.3% | 0.16% | -3.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $817,768 | -1.3% | 1,971 | +5.2% | 0.16% | +2.6% |
GLD | Buy | SPDR GOLD TR | $674,999 | -3.8% | 3,937 | +0.1% | 0.13% | -0.8% |
GNOM | Sell | GLOBAL X FDSgenomic biotech | $652,294 | -25.2% | 64,139 | -10.9% | 0.13% | -22.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $647,059 | -4.7% | 1,417 | 0.0% | 0.12% | -0.8% | |
ITA | Sell | ISHARES TRus aer def etf | $645,251 | -10.1% | 6,089 | -1.1% | 0.12% | -7.5% |
IWM | ISHARES TRrussell 2000 etf | $562,917 | -5.6% | 3,185 | 0.0% | 0.11% | -1.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $469,865 | -6.0% | 3,349 | -10.3% | 0.09% | -2.2% |
UPS | UNITED PARCEL SERVICE INCcl b | $473,845 | -13.0% | 3,040 | 0.0% | 0.09% | -10.8% | |
CDMO | Sell | AVID BIOSERVICES INC | $442,528 | -44.4% | 46,878 | -17.7% | 0.08% | -42.6% |
V | Sell | VISA INC | $432,649 | -17.2% | 1,881 | -14.5% | 0.08% | -14.4% |
CSCO | Sell | CISCO SYS INC | $429,274 | -8.4% | 7,985 | -11.9% | 0.08% | -4.6% |
SPSM | SPDR SER TRportfolio s&p600 | $419,073 | -5.0% | 11,357 | 0.0% | 0.08% | -1.2% | |
PG | PROCTER AND GAMBLE CO | $421,973 | -3.9% | 2,893 | 0.0% | 0.08% | -1.2% | |
FLOT | ISHARES TRfltg rate nt etf | $356,077 | +0.1% | 6,997 | 0.0% | 0.07% | +4.5% | |
PEP | PEPSICO INC | $357,349 | -8.5% | 2,109 | 0.0% | 0.07% | -5.5% | |
FLRN | SPDR SER TRbloomberg invt | $355,860 | +0.1% | 11,584 | 0.0% | 0.07% | +4.5% | |
NOC | NORTHROP GRUMMAN CORP | $348,630 | -3.4% | 792 | 0.0% | 0.07% | 0.0% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $332,902 | +1.6% | 1,416 | +5.8% | 0.06% | +4.9% |
CVS | Sell | CVS HEALTH CORP | $330,109 | -53.9% | 4,728 | -54.3% | 0.06% | -51.9% |
AVGO | BROADCOM INC | $314,790 | -4.2% | 379 | 0.0% | 0.06% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $313,017 | -1.9% | 4,549 | +5.7% | 0.06% | +1.7% |
ADBE | ADOBE INC | $298,801 | +4.3% | 586 | 0.0% | 0.06% | +9.4% | |
ARKG | Sell | ARK ETF TRgenomic rev etf | $299,941 | -24.5% | 10,766 | -7.6% | 0.06% | -21.6% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $285,464 | -36.7% | 2,871 | -36.7% | 0.06% | -34.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $270,504 | -2.0% | 1,299 | +3.6% | 0.05% | +2.0% |
SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $258,274 | -20.9% | 13,687 | +4.1% | 0.05% | -18.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $256,999 | -21.4% | 5,400 | -18.6% | 0.05% | -18.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $255,418 | +4.6% | 3,180 | +5.8% | 0.05% | +6.5% |
LOW | LOWES COS INC | $249,824 | -7.9% | 1,202 | 0.0% | 0.05% | -5.9% | |
ABBV | ABBVIE INC | $242,073 | +10.6% | 1,624 | 0.0% | 0.05% | +14.6% | |
LABU | DIREXION SHS ETF TRsp biotch bl new | $241,158 | -35.6% | 63,296 | 0.0% | 0.05% | -34.3% | |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $236,256 | -6.1% | 5,520 | +200.0% | 0.05% | -2.1% |
ROM | PROSHARES TR | $235,080 | -13.0% | 6,000 | 0.0% | 0.04% | -10.0% | |
GOOG | ALPHABET INCcap stk cl c | $234,034 | +9.0% | 1,775 | 0.0% | 0.04% | +12.5% | |
XRT | Buy | SPDR SER TRs&p retail etf | $232,607 | -4.0% | 3,822 | +0.5% | 0.04% | 0.0% |
TMV | New | DIREXION SHS ETF TR20yr tres bear | $229,528 | – | 5,200 | +100.0% | 0.04% | – |
PACB | PACIFIC BIOSCIENCES CALIF IN | $223,947 | -37.2% | 26,820 | 0.0% | 0.04% | -34.8% | |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $223,579 | -27.3% | 2,150 | -25.2% | 0.04% | -24.6% |
SOFI | SOFI TECHNOLOGIES INC | $204,944 | -4.2% | 25,650 | 0.0% | 0.04% | 0.0% | |
MRVL | MARVELL TECHNOLOGY INC | $205,694 | -9.5% | 3,800 | 0.0% | 0.04% | -4.8% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $206,464 | -5.4% | 2,192 | -1.7% | 0.04% | -2.4% |
FB | New | META PLATFORMS INCcl a | $206,845 | – | 689 | +100.0% | 0.04% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $202,400 | -1.3% | 945 | +5.8% | 0.04% | +2.6% |
NDAQ | NASDAQ INC | $204,078 | -2.5% | 4,200 | 0.0% | 0.04% | 0.0% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $200,016 | +4.4% | 12,501 | 0.0% | 0.04% | +8.3% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $202,632 | -2.2% | 904 | +5.9% | 0.04% | 0.0% |
T | AT&T INC | $164,739 | -5.8% | 10,968 | 0.0% | 0.03% | -3.0% | |
MATTERPORT INC | $47,740 | -31.1% | 22,000 | 0.0% | 0.01% | -30.8% | ||
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,075 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,363 | -100.0% | -0.04% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,833 | -100.0% | -0.04% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -650 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,323 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,920 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -4,815 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QUALCOMM INC | 21 | Q3 2023 | 6.4% |
APPLE INC | 21 | Q3 2023 | 5.4% |
IQVIA HLDGS INC | 21 | Q3 2023 | 4.3% |
LAM RESEARCH CORP | 21 | Q3 2023 | 5.0% |
STRYKER CORPORATION | 21 | Q3 2023 | 4.3% |
SPDR SER TR | 21 | Q3 2023 | 4.4% |
THERMO FISHER SCIENTIFIC INC | 21 | Q3 2023 | 4.0% |
APPLIED MATLS INC | 21 | Q3 2023 | 4.5% |
ANALOG DEVICES INC | 21 | Q3 2023 | 3.6% |
CBOE GLOBAL MKTS INC | 21 | Q3 2023 | 4.3% |
View McGuire Investment Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-15 |
13F-HR/A | 2022-04-25 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-13 |
View McGuire Investment Group, 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.