$305 Million is the total value of McGuire Investment Group, LLC's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Sell | XILINX INC | $16,082,000 | -18.7% | 167,692 | -0.0% | 5.27% | -15.9% |
| IQV | Buy | IQVIA HLDGS INC | $13,156,000 | -4.0% | 88,073 | +3.5% | 4.31% | -0.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $13,014,000 | +10.7% | 113,254 | -0.2% | 4.27% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $12,790,000 | -0.2% | 167,665 | -0.4% | 4.19% | +3.3% |
| SYK | Sell | STRYKER CORP | $12,714,000 | -6.5% | 58,781 | -11.2% | 4.17% | -3.3% |
| CME | Sell | CME GROUP INC | $11,203,000 | -4.3% | 53,008 | -12.1% | 3.67% | -0.9% |
| AAPL | Sell | APPLE INC | $9,957,000 | -7.8% | 44,459 | -18.6% | 3.26% | -4.6% |
| ADI | Buy | ANALOG DEVICES INC | $9,938,000 | -0.4% | 88,943 | +0.6% | 3.26% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,339,000 | -0.2% | 32,065 | +0.6% | 3.06% | +3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $9,023,000 | +20.8% | 39,042 | -1.9% | 2.96% | +24.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,979,000 | +7.5% | 156,537 | +7.5% | 2.62% | +11.3% |
| AMAT | Sell | APPLIED MATLS INC | $7,540,000 | +10.2% | 151,103 | -0.8% | 2.47% | +14.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,227,000 | -32.1% | 94,779 | -21.9% | 2.37% | -29.7% |
| MSFT | Sell | MICROSOFT CORP | $7,054,000 | +3.3% | 50,737 | -0.5% | 2.31% | +6.8% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $6,978,000 | +12.5% | 226,864 | +12.4% | 2.29% | +16.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,452,000 | +7.5% | 22,395 | -1.4% | 2.12% | +11.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $6,408,000 | -4.3% | 153,194 | -8.1% | 2.10% | -1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,998,000 | +4.0% | 38,327 | +0.2% | 1.97% | +7.7% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $5,855,000 | – | 233,741 | +100.0% | 1.92% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $5,762,000 | – | 62,913 | +100.0% | 1.89% | – |
| DHR | Sell | DANAHER CORPORATION | $5,718,000 | -8.5% | 39,589 | -9.5% | 1.88% | -5.3% |
| INTC | Sell | INTEL CORP | $5,267,000 | -10.8% | 102,205 | -17.1% | 1.73% | -7.6% |
| AMGN | Buy | AMGEN INC | $5,036,000 | +5.6% | 26,023 | +0.6% | 1.65% | +9.3% |
| BLK | Buy | BLACKROCK INC | $4,834,000 | +30.3% | 10,847 | +37.3% | 1.58% | +34.9% |
| HOLX | Sell | HOLOGIC INC | $4,703,000 | +1.8% | 93,150 | -3.2% | 1.54% | +5.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,622,000 | -3.9% | 24,829 | -2.9% | 1.52% | -0.7% |
| FDX | Sell | FEDEX CORP | $4,599,000 | -11.5% | 31,593 | -0.1% | 1.51% | -8.4% |
| IAI | Sell | ISHARES TRus br del se etf | $4,518,000 | +1.4% | 70,255 | -0.4% | 1.48% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $3,918,000 | -1.9% | 23,158 | +1.3% | 1.28% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,874,000 | -4.3% | 96,220 | +1.0% | 1.27% | -1.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,750,000 | -28.3% | 105,311 | -24.7% | 1.23% | -25.8% |
| WMT | Sell | WALMART INC | $3,731,000 | +7.4% | 31,438 | -0.0% | 1.22% | +11.1% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $3,724,000 | +7.4% | 41,465 | +0.9% | 1.22% | +11.1% |
| MS | Sell | MORGAN STANLEY | $3,683,000 | -19.0% | 86,318 | -16.8% | 1.21% | -16.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,520,000 | -9.2% | 35,378 | -0.4% | 1.15% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,464,000 | -7.0% | 26,777 | +0.1% | 1.14% | -3.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,441,000 | -17.2% | 27,805 | -5.7% | 1.13% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $3,162,000 | +13.1% | 50,134 | -2.3% | 1.04% | +17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,948,000 | +0.6% | 17,591 | +0.3% | 0.97% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,683,000 | +18.7% | 2,197 | +5.3% | 0.88% | +22.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,647,000 | +12.4% | 4,903 | +9.3% | 0.87% | +16.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,617,000 | -3.9% | 33,621 | -3.4% | 0.86% | -0.6% |
| IVZ | New | INVESCO LTD | $2,614,000 | – | 154,280 | +100.0% | 0.86% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,081,000 | +2.4% | 11,021 | +1.3% | 0.68% | +5.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,996,000 | -58.2% | 53,359 | -55.5% | 0.65% | -56.7% |
| MMM | Sell | 3M CO | $1,729,000 | -42.6% | 10,514 | -39.5% | 0.57% | -40.6% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $1,614,000 | -38.2% | 100,626 | -37.4% | 0.53% | -36.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,284,000 | -9.8% | 7,581 | -2.3% | 0.42% | -6.7% |
| LAZ | New | LAZARD LTD | $1,228,000 | – | 35,078 | +100.0% | 0.40% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,095,000 | -47.5% | 5,286 | -48.2% | 0.36% | -45.7% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,040,000 | -41.5% | 9,170 | -39.2% | 0.34% | -39.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $950,000 | +1.0% | 3,201 | -0.3% | 0.31% | +4.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $942,000 | +0.7% | 5,268 | 0.0% | 0.31% | +4.4% | |
| BIIB | Sell | BIOGEN INC | $875,000 | -0.9% | 3,756 | -0.5% | 0.29% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $873,000 | -2.9% | 3,201 | -4.2% | 0.29% | +0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $757,000 | -6.4% | 27,029 | -7.8% | 0.25% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $743,000 | +8.0% | 9,229 | +4.6% | 0.24% | +11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $727,000 | -3.6% | 8,067 | -0.8% | 0.24% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $648,000 | -1.8% | 1,838 | -1.2% | 0.21% | +1.4% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $606,000 | -2.1% | 13,248 | -3.0% | 0.20% | +1.5% |
| MEDP | New | MEDPACE HLDGS INC | $546,000 | – | 6,495 | +100.0% | 0.18% | – |
| IWM | ISHARES TRrussell 2000 etf | $547,000 | -2.7% | 3,613 | 0.0% | 0.18% | +0.6% | |
| CSCO | CISCO SYS INC | $525,000 | -9.8% | 10,630 | 0.0% | 0.17% | -6.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $498,000 | -15.2% | 1,668 | -16.2% | 0.16% | -12.4% |
| NVDA | Buy | NVIDIA CORP | $481,000 | +9.6% | 2,765 | +3.4% | 0.16% | +13.7% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $478,000 | -0.6% | 7,110 | 0.0% | 0.16% | +3.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $453,000 | +0.4% | 3,003 | 0.0% | 0.15% | +4.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $448,000 | -4.9% | 10,969 | 0.0% | 0.15% | -1.3% | |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $397,000 | +16.8% | 3,333 | +8.0% | 0.13% | +20.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $390,000 | +16.1% | 3,254 | 0.0% | 0.13% | +20.8% | |
| DIS | DISNEY WALT CO | $389,000 | -6.7% | 2,983 | 0.0% | 0.13% | -3.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $375,000 | +8.1% | 4,825 | +7.7% | 0.12% | +11.8% |
| V | VISA INC | $373,000 | -1.1% | 2,170 | 0.0% | 0.12% | +2.5% | |
| ASML | New | ASML HOLDING N V | $359,000 | – | 1,445 | +100.0% | 0.12% | – |
| SLB | Sell | SCHLUMBERGER LTD | $355,000 | -14.9% | 10,377 | -1.0% | 0.12% | -12.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $350,000 | -85.3% | 2,272 | -85.1% | 0.12% | -84.8% |
| ITA | Sell | ISHARES TRus aer def etf | $349,000 | -6.7% | 1,553 | -11.2% | 0.11% | -4.2% |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $344,000 | +8.9% | 4,009 | +6.2% | 0.11% | +13.0% |
| CELG | Sell | CELGENE CORP | $338,000 | -87.3% | 3,404 | -88.2% | 0.11% | -86.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $340,000 | -9.8% | 6,931 | -5.5% | 0.11% | -6.7% |
| SQ | Buy | SQUARE INCcl a | $304,000 | -10.1% | 4,915 | +5.6% | 0.10% | -6.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $305,000 | +0.3% | 2,316 | -1.2% | 0.10% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $280,000 | -4.1% | 9,650 | +0.3% | 0.09% | -1.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $277,000 | +16.9% | 1,119 | +13.5% | 0.09% | +21.3% |
| STT | Sell | STATE STR CORP | $273,000 | -82.2% | 4,614 | -83.1% | 0.09% | -81.5% |
| PEP | Sell | PEPSICO INC | $270,000 | +0.4% | 1,970 | -4.1% | 0.09% | +4.7% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $253,000 | -0.4% | 3,813 | 0.0% | 0.08% | +3.8% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $242,000 | -27.1% | 5,608 | -26.8% | 0.08% | -24.8% |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina small cp | $234,000 | -7.9% | 9,866 | -0.7% | 0.08% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $229,000 | -6.1% | 2,210 | +3.8% | 0.08% | -2.6% |
| SNY | SANOFIsponsored adr | $228,000 | +7.0% | 4,921 | 0.0% | 0.08% | +11.9% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $225,000 | +6.1% | 3,899 | 0.0% | 0.07% | +10.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $217,000 | +4.8% | 1,493 | -0.5% | 0.07% | +7.6% |
| XSW | New | SPDR SERIES TRUST | $213,000 | – | 2,280 | +100.0% | 0.07% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $110,000 | – | 12,100 | +100.0% | 0.04% | – |
| TBIO | New | TRANSLATE BIO INC | $101,000 | – | 10,150 | +100.0% | 0.03% | – |
| ARQL | ARQULE INC | $82,000 | -35.4% | 11,500 | 0.0% | 0.03% | -32.5% | |
| WETF | Sell | WISDOMTREE INVTS INC | $80,000 | -96.7% | 15,372 | -96.0% | 0.03% | -96.6% |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -34,000 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,054 | -100.0% | -0.07% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,439 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -47,106 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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 | 2024-04-26 |
| 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 |
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.