McGuire Investment Group, LLC - Q3 2023 holdings

$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 SellADVANCED MICRO DEVICES INC$26,372,302
-13.6%
256,490
-4.3%
5.08%
-10.6%
NVDA BuyNVIDIA CORPORATION$22,140,991
+4.2%
50,900
+1.3%
4.27%
+7.8%
LRCX SellLAM RESEARCH CORP$21,687,148
-8.4%
34,601
-6.0%
4.18%
-5.2%
AMAT SellAPPLIED MATLS INC$20,612,574
-8.9%
148,881
-4.8%
3.97%
-5.7%
BIL BuySPDR SER TRbloomberg 1-3 mo$20,258,338
+15.6%
220,631
+15.6%
3.91%
+19.6%
AAPL SellAPPLE INC$19,867,832
-12.4%
116,044
-0.8%
3.83%
-9.4%
QCOM SellQUALCOMM INC$16,772,018
-9.1%
151,018
-2.6%
3.23%
-6.0%
MSFT BuyMICROSOFT CORP$16,541,353
-3.7%
52,388
+3.8%
3.19%
-0.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$15,731,855
-0.7%
31,080
+2.4%
3.03%
+2.7%
SYK BuySTRYKER CORPORATION$15,582,498
-9.1%
57,022
+1.5%
3.00%
-5.9%
ADI BuyANALOG DEVICES INC$15,568,928
-8.7%
88,920
+1.6%
3.00%
-5.5%
BuyWISDOMTREE TRfloatng rat trea$14,774,254
+17.6%
293,606
+17.6%
2.85%
+21.7%
CBOE BuyCBOE GLOBAL MKTS INC$14,552,001
+13.7%
93,157
+0.5%
2.81%
+17.7%
IQV BuyIQVIA HLDGS INC$14,389,321
-10.9%
73,135
+1.8%
2.78%
-7.8%
XBI BuySPDR SER TRs&p biotech$14,022,060
-6.5%
192,030
+6.6%
2.70%
-3.2%
COST BuyCOSTCO WHSL CORP NEW$10,975,614
+8.7%
19,427
+3.6%
2.12%
+12.4%
MEDP BuyMEDPACE HLDGS INC$10,752,751
+1.9%
44,409
+1.0%
2.07%
+5.4%
ITW BuyILLINOIS TOOL WKS INC$9,808,567
-6.5%
42,589
+1.5%
1.89%
-3.3%
HOLX BuyHOLOGIC INC$9,632,338
-13.6%
138,795
+0.8%
1.86%
-10.6%
CME BuyCME GROUP INC$8,616,468
+9.2%
43,035
+1.0%
1.66%
+12.9%
JNJ BuyJOHNSON & JOHNSON$8,515,111
-5.4%
54,672
+0.5%
1.64%
-2.1%
DHR SellDANAHER CORPORATION$8,289,480
-0.4%
33,412
-3.6%
1.60%
+3.0%
ASML BuyASML HOLDING N V$8,239,474
-17.2%
13,997
+2.0%
1.59%
-14.2%
GOOGL BuyALPHABET INCcap stk cl a$8,171,945
+18.9%
62,448
+8.8%
1.58%
+23.0%
XSD BuySPDR SER TRs&p semicndctr$8,072,672
-8.4%
41,185
+3.4%
1.56%
-5.2%
IBB BuyISHARES TRishares biotech$7,780,334
-1.4%
63,622
+2.4%
1.50%
+2.0%
SCHW BuySCHWAB CHARLES CORP$7,305,600
-1.5%
133,071
+1.7%
1.41%
+1.9%
BLK BuyBLACKROCK INC$7,075,768
-3.5%
10,945
+3.1%
1.36%
-0.2%
XSW BuySPDR SER TR$6,869,854
-2.6%
54,144
+2.3%
1.32%
+0.8%
ISRG BuyINTUITIVE SURGICAL INC$6,725,008
-12.9%
23,008
+1.9%
1.30%
-9.9%
MS BuyMORGAN STANLEY$6,694,437
-1.9%
81,969
+2.6%
1.29%
+1.5%
BMY SellBRISTOL-MYERS SQUIBB CO$6,189,792
-11.2%
106,647
-2.1%
1.19%
-8.1%
CAT BuyCATERPILLAR INC$6,002,451
+43.1%
21,987
+29.0%
1.16%
+48.0%
WMT BuyWALMART INC$5,421,627
+18.6%
33,900
+16.6%
1.04%
+22.7%
IJR BuyISHARES TRcore s&p scp etf$5,285,710
+2.6%
56,034
+8.4%
1.02%
+6.1%
HON BuyHONEYWELL INTL INC$5,114,157
-5.0%
27,683
+6.7%
0.99%
-1.7%
FBT BuyFIRST TR EXCHANGE-TRADED FDny arca biotech$4,271,062
+0.7%
29,184
+5.4%
0.82%
+4.3%
AMGN SellAMGEN INC$4,098,991
+16.7%
15,251
-3.6%
0.79%
+20.8%
CTLT SellCATALENT INC$4,060,775
-19.2%
89,189
-23.1%
0.78%
-16.4%
CMI BuyCUMMINS INC$3,830,360
+34.4%
16,766
+44.2%
0.74%
+39.2%
LMT BuyLOCKHEED MARTIN CORP$3,783,289
+13.5%
9,251
+27.8%
0.73%
+17.4%
QQQ BuyINVESCO QQQ TRunit ser 1$3,749,900
-2.7%
10,467
+0.3%
0.72%
+0.7%
AMZN BuyAMAZON COM INC$3,509,148
+0.7%
27,605
+3.3%
0.68%
+4.3%
PYPL BuyPAYPAL HLDGS INC$3,449,725
-11.5%
59,010
+1.0%
0.66%
-8.4%
IAI SellISHARES TRus br del se etf$3,142,993
-1.4%
34,527
-1.7%
0.61%
+2.0%
IYT SellISHARES TRus trsprtion$2,743,057
-8.9%
11,734
-2.6%
0.53%
-5.7%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$2,696,438
-15.8%
59,406
+4.2%
0.52%
-12.9%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,687,105
-2.7%
34,428
+11.7%
0.52%
+0.6%
RTX BuyRTX CORPORATION$2,444,245
-22.7%
33,962
+5.2%
0.47%
-20.0%
HACK SellETF MANAGERS TRprime cybr scrty$2,364,106
-0.4%
45,816
-2.3%
0.46%
+3.2%
ROK NewROCKWELL AUTOMATION INC$2,278,6707,971
+100.0%
0.44%
VRTX SellVERTEX PHARMACEUTICALS INC$2,093,395
-5.7%
6,020
-4.6%
0.40%
-2.4%
NTLA BuyINTELLIA THERAPEUTICS INC$2,086,414
-19.3%
65,984
+4.0%
0.40%
-16.6%
SMH BuyVANECK ETF TRUSTsemiconductr etf$1,889,968
-1.5%
13,036
+3.5%
0.36%
+2.0%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,716,301
-4.0%
9,857
+8.0%
0.33%
-0.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,629,745
-1.7%
12,659
+1.3%
0.31%
+1.6%
XLK BuySELECT SECTOR SPDR TRtechnology$1,525,472
-0.5%
9,306
+5.6%
0.29%
+2.8%
SQ BuyBLOCK INCcl a$1,519,933
-13.2%
34,341
+30.5%
0.29%
-10.1%
PSCH BuyINVESCO EXCH TRADED FD TR IIs&p smlcp helt$1,364,378
-17.7%
36,335
+192.1%
0.26%
-14.9%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,262,667
-10.3%
44,855
+837.4%
0.24%
-7.3%
PSCT BuyINVESCO EXCH TRADED FD TR IIs&p smlcp info$1,239,873
-8.9%
28,327
+206.7%
0.24%
-5.9%
FDX SellFEDEX CORP$1,135,976
-3.3%
4,288
-9.5%
0.22%0.0%
XLF SellSELECT SECTOR SPDR TRfinancial$1,127,902
-2.0%
34,004
-0.4%
0.22%
+1.4%
IVV BuyISHARES TRcore s&p500 etf$998,801
-3.2%
2,326
+0.5%
0.19%
+0.5%
XLI BuySELECT SECTOR SPDR TRindl$931,267
+1.2%
9,186
+7.1%
0.18%
+4.7%
VOO  VANGUARD INDEX FDS$920,096
-3.6%
2,3430.0%0.18%
-0.6%
SPY SellSPDR S&P 500 ETF TRtr unit$906,685
-11.4%
2,121
-8.1%
0.18%
-8.4%
VB SellVANGUARD INDEX FDSsmall cp etf$834,366
-7.1%
4,413
-2.3%
0.16%
-3.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$817,768
-1.3%
1,971
+5.2%
0.16%
+2.6%
GLD BuySPDR GOLD TR$674,999
-3.8%
3,937
+0.1%
0.13%
-0.8%
GNOM SellGLOBAL 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%
1,4170.0%0.12%
-0.8%
ITA SellISHARES 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%
3,1850.0%0.11%
-1.8%
IBM SellINTERNATIONAL BUSINESS MACHS$469,865
-6.0%
3,349
-10.3%
0.09%
-2.2%
UPS  UNITED PARCEL SERVICE INCcl b$473,845
-13.0%
3,0400.0%0.09%
-10.8%
CDMO SellAVID BIOSERVICES INC$442,528
-44.4%
46,878
-17.7%
0.08%
-42.6%
V SellVISA INC$432,649
-17.2%
1,881
-14.5%
0.08%
-14.4%
CSCO SellCISCO SYS INC$429,274
-8.4%
7,985
-11.9%
0.08%
-4.6%
SPSM  SPDR SER TRportfolio s&p600$419,073
-5.0%
11,3570.0%0.08%
-1.2%
PG  PROCTER AND GAMBLE CO$421,973
-3.9%
2,8930.0%0.08%
-1.2%
FLOT  ISHARES TRfltg rate nt etf$356,077
+0.1%
6,9970.0%0.07%
+4.5%
PEP  PEPSICO INC$357,349
-8.5%
2,1090.0%0.07%
-5.5%
FLRN  SPDR SER TRbloomberg invt$355,860
+0.1%
11,5840.0%0.07%
+4.5%
NOC  NORTHROP GRUMMAN CORP$348,630
-3.4%
7920.0%0.07%0.0%
VHT BuyVANGUARD WORLD FDShealth car etf$332,902
+1.6%
1,416
+5.8%
0.06%
+4.9%
CVS SellCVS HEALTH CORP$330,109
-53.9%
4,728
-54.3%
0.06%
-51.9%
AVGO  BROADCOM INC$314,790
-4.2%
3790.0%0.06%0.0%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$313,017
-1.9%
4,549
+5.7%
0.06%
+1.7%
ADBE  ADOBE INC$298,801
+4.3%
5860.0%0.06%
+9.4%
ARKG SellARK ETF TRgenomic rev etf$299,941
-24.5%
10,766
-7.6%
0.06%
-21.6%
BILS SellSPDR SER TRbloomberg 3-12 m$285,464
-36.7%
2,871
-36.7%
0.06%
-34.5%
VO BuyVANGUARD INDEX FDSmid cap etf$270,504
-2.0%
1,299
+3.6%
0.05%
+2.0%
SOXL BuyDIREXION SHS ETF TRdly scond 3xbu$258,274
-20.9%
13,687
+4.1%
0.05%
-18.0%
IEMG SellISHARES INCcore msci emkt$256,999
-21.4%
5,400
-18.6%
0.05%
-18.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$255,418
+4.6%
3,180
+5.8%
0.05%
+6.5%
LOW  LOWES COS INC$249,824
-7.9%
1,2020.0%0.05%
-5.9%
ABBV  ABBVIE INC$242,073
+10.6%
1,6240.0%0.05%
+14.6%
LABU  DIREXION SHS ETF TRsp biotch bl new$241,158
-35.6%
63,2960.0%0.05%
-34.3%
PSI BuyINVESCO EXCHANGE TRADED FD Tsemiconductors$236,256
-6.1%
5,520
+200.0%
0.05%
-2.1%
ROM  PROSHARES TR$235,080
-13.0%
6,0000.0%0.04%
-10.0%
GOOG  ALPHABET INCcap stk cl c$234,034
+9.0%
1,7750.0%0.04%
+12.5%
XRT BuySPDR SER TRs&p retail etf$232,607
-4.0%
3,822
+0.5%
0.04%0.0%
TMV NewDIREXION SHS ETF TR20yr tres bear$229,5285,200
+100.0%
0.04%
PACB  PACIFIC BIOSCIENCES CALIF IN$223,947
-37.2%
26,8200.0%0.04%
-34.8%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$223,579
-27.3%
2,150
-25.2%
0.04%
-24.6%
SOFI  SOFI TECHNOLOGIES INC$204,944
-4.2%
25,6500.0%0.04%0.0%
MRVL  MARVELL TECHNOLOGY INC$205,694
-9.5%
3,8000.0%0.04%
-4.8%
ITOT SellISHARES TRcore s&p ttl stk$206,464
-5.4%
2,192
-1.7%
0.04%
-2.4%
FB NewMETA PLATFORMS INCcl a$206,845689
+100.0%
0.04%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$202,400
-1.3%
945
+5.8%
0.04%
+2.6%
NDAQ  NASDAQ INC$204,078
-2.5%
4,2000.0%0.04%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$200,016
+4.4%
12,5010.0%0.04%
+8.3%
IWO BuyISHARES TRrus 2000 grw etf$202,632
-2.2%
904
+5.9%
0.04%0.0%
T  AT&T INC$164,739
-5.8%
10,9680.0%0.03%
-3.0%
 MATTERPORT INC$47,740
-31.1%
22,0000.0%0.01%
-30.8%
STM ExitSTMICROELECTRONICS N Vny registry$0-4,075
-100.0%
-0.04%
DIS ExitDISNEY WALT CO$0-2,363
-100.0%
-0.04%
MRK ExitMERCK & CO INC$0-1,833
-100.0%
-0.04%
INSP ExitINSPIRE MED SYS INC$0-650
-100.0%
-0.04%
CVX ExitCHEVRON CORP NEW$0-1,323
-100.0%
-0.04%
MKC ExitMCCORMICK & CO INC$0-2,920
-100.0%
-0.05%
MMM Exit3M 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC21Q3 20236.4%
APPLE INC21Q3 20235.4%
IQVIA HLDGS INC21Q3 20234.3%
LAM RESEARCH CORP21Q3 20235.0%
STRYKER CORPORATION21Q3 20234.3%
SPDR SER TR21Q3 20234.4%
THERMO FISHER SCIENTIFIC INC21Q3 20234.0%
APPLIED MATLS INC21Q3 20234.5%
ANALOG DEVICES INC21Q3 20233.6%
CBOE GLOBAL MKTS INC21Q3 20234.3%

View McGuire Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-12
13F-HR2023-07-18
13F-HR2023-04-20
13F-HR2023-01-10
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR/A2022-04-25
13F-HR2022-04-14
13F-HR2022-01-13

View McGuire Investment Group, LLC's complete filings history.

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