$337 Million is the total value of McGuire Investment Group, LLC's 91 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $16,908,000 | +5.1% | 172,939 | +3.1% | 5.02% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $14,852,000 | +16.1% | 168,333 | +0.4% | 4.41% | +5.2% |
| IQV | Buy | IQVIA HLDGS INC | $14,097,000 | +7.2% | 91,237 | +3.6% | 4.19% | -2.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $13,613,000 | +4.6% | 113,439 | +0.2% | 4.04% | -5.2% |
| AAPL | Sell | APPLE INC | $12,855,000 | +29.1% | 43,776 | -1.5% | 3.82% | +16.9% |
| SYK | Buy | STRYKER CORP | $12,405,000 | -2.4% | 59,088 | +0.5% | 3.68% | -11.6% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $12,122,000 | +110.4% | 132,587 | +110.7% | 3.60% | +90.6% |
| LRCX | Sell | LAM RESEARCH CORP | $11,177,000 | +23.9% | 38,225 | -2.1% | 3.32% | +12.2% |
| ADI | Buy | ANALOG DEVICES INC | $10,755,000 | +8.2% | 90,498 | +1.7% | 3.19% | -2.0% |
| CME | Sell | CME GROUP INC | $10,628,000 | -5.1% | 52,948 | -0.1% | 3.16% | -14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,559,000 | +13.1% | 32,501 | +1.4% | 3.14% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC | $9,284,000 | +23.1% | 152,091 | +0.7% | 2.76% | +11.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $9,172,000 | +26.9% | 96,439 | +1.8% | 2.72% | +14.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $8,060,000 | +37.7% | 321,617 | +37.6% | 2.39% | +24.7% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $8,004,000 | +14.7% | 260,463 | +14.8% | 2.38% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $8,002,000 | +13.4% | 50,740 | +0.0% | 2.38% | +2.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $7,280,000 | +13.6% | 153,073 | -0.1% | 2.16% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,940,000 | +15.7% | 38,634 | +0.8% | 2.06% | +4.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,886,000 | -13.7% | 135,227 | -13.6% | 2.04% | -21.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,506,000 | +0.8% | 22,135 | -1.2% | 1.93% | -8.7% |
| AMGN | Buy | AMGEN INC | $6,298,000 | +25.1% | 26,125 | +0.4% | 1.87% | +13.3% |
| INTC | Sell | INTEL CORP | $5,991,000 | +13.7% | 100,103 | -2.1% | 1.78% | +3.0% |
| DHR | Sell | DANAHER CORPORATION | $5,963,000 | +4.3% | 38,849 | -1.9% | 1.77% | -5.5% |
| BLK | Buy | BLACKROCK INC | $5,623,000 | +16.3% | 11,186 | +3.1% | 1.67% | +5.4% |
| IAI | Sell | ISHARES TRus br del se etf | $4,811,000 | +6.5% | 70,234 | -0.0% | 1.43% | -3.5% |
| FDX | Sell | FEDEX CORP | $4,666,000 | +1.5% | 30,855 | -2.3% | 1.39% | -8.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,657,000 | +0.8% | 23,812 | -4.1% | 1.38% | -8.7% |
| HOLX | Sell | HOLOGIC INC | $4,604,000 | -2.1% | 88,176 | -5.3% | 1.37% | -11.3% |
| MS | Buy | MORGAN STANLEY | $4,427,000 | +20.2% | 86,605 | +0.3% | 1.32% | +8.9% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $4,314,000 | +15.8% | 40,745 | -1.7% | 1.28% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,303,000 | +11.1% | 96,766 | +0.6% | 1.28% | +0.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,233,000 | +20.3% | 35,127 | -0.7% | 1.26% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $4,136,000 | +5.6% | 23,370 | +0.9% | 1.23% | -4.4% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,951,000 | +5.4% | 94,997 | -9.8% | 1.17% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,904,000 | +12.7% | 26,762 | -0.1% | 1.16% | +2.0% |
| WMT | Buy | WALMART INC | $3,749,000 | +0.5% | 31,547 | +0.3% | 1.11% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $3,446,000 | +9.0% | 46,382 | -7.5% | 1.02% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,269,000 | +23.5% | 5,530 | +12.8% | 0.97% | +11.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,248,000 | +494.9% | 38,644 | +495.0% | 0.96% | +439.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,113,000 | +5.6% | 17,473 | -0.7% | 0.92% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,975,000 | +10.9% | 2,221 | +1.1% | 0.88% | +0.5% |
| IVZ | Buy | INVESCO LTD | $2,807,000 | +7.4% | 156,125 | +1.2% | 0.83% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,523,000 | -3.6% | 30,093 | -10.5% | 0.75% | -12.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,157,000 | +8.1% | 51,952 | -2.6% | 0.64% | -2.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $1,853,000 | +14.8% | 100,177 | -0.4% | 0.55% | +4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,643,000 | +28.0% | 7,505 | -1.0% | 0.49% | +15.9% |
| MMM | Sell | 3M CO | $1,600,000 | -7.5% | 9,067 | -13.8% | 0.48% | -16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,147,000 | +4.7% | 4,990 | -5.6% | 0.34% | -5.0% |
| BIIB | BIOGEN INC | $1,115,000 | +27.4% | 3,756 | 0.0% | 0.33% | +15.3% | |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $1,072,000 | +76.9% | 20,394 | +53.9% | 0.32% | +59.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,027,000 | +9.0% | 5,188 | -1.5% | 0.30% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $863,000 | -9.2% | 2,681 | -16.2% | 0.26% | -17.7% |
| VOO | Sell | VANGUARD INDEX FDS | $858,000 | -1.7% | 2,901 | -9.4% | 0.26% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $845,000 | +13.7% | 9,219 | -0.1% | 0.25% | +2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $840,000 | +11.0% | 27,302 | +1.0% | 0.25% | +0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $815,000 | +12.1% | 8,001 | -0.8% | 0.24% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $697,000 | +40.0% | 2,156 | +29.3% | 0.21% | +27.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $673,000 | +3.9% | 1,793 | -2.4% | 0.20% | -5.7% |
| NVDA | NVIDIA CORP | $651,000 | +35.3% | 2,765 | 0.0% | 0.19% | +22.2% | |
| IWM | ISHARES TRrussell 2000 etf | $599,000 | +9.5% | 3,613 | 0.0% | 0.18% | -0.6% | |
| ASML | Buy | ASML HOLDING N V | $596,000 | +66.0% | 2,015 | +39.4% | 0.18% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $516,000 | -1.7% | 10,769 | +1.3% | 0.15% | -11.0% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $515,000 | +7.7% | 7,110 | 0.0% | 0.15% | -2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $491,000 | +8.4% | 3,003 | 0.0% | 0.15% | -2.0% | |
| XSW | Buy | SPDR SERIES TRUST | $493,000 | +131.5% | 4,853 | +112.9% | 0.15% | +108.6% |
| SMH | VANECK VECTORS ETF TRUSTsemiconductor et | $471,000 | +18.6% | 3,333 | 0.0% | 0.14% | +7.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $460,000 | +2.7% | 10,244 | -6.6% | 0.14% | -6.8% |
| AMD | ADVANCED MICRO DEVICES INC | $443,000 | +58.2% | 9,650 | 0.0% | 0.13% | +43.5% | |
| CTLT | New | CATALENT INC | $443,000 | – | 7,865 | +100.0% | 0.13% | – |
| DIS | DISNEY WALT CO | $431,000 | +10.8% | 2,983 | 0.0% | 0.13% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $423,000 | +24.4% | 7,863 | +13.4% | 0.13% | +13.5% |
| V | VISA INC | $408,000 | +9.4% | 2,170 | 0.0% | 0.12% | -0.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $400,000 | +6.7% | 4,913 | +1.8% | 0.12% | -3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $393,000 | +12.3% | 2,372 | +4.4% | 0.12% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $383,000 | -1.8% | 3,274 | +0.6% | 0.11% | -10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $360,000 | +1.4% | 8,947 | -13.8% | 0.11% | -7.8% |
| ITA | ISHARES TRus aer def etf | $345,000 | -1.1% | 1,553 | 0.0% | 0.10% | -10.5% | |
| OEF | ISHARES TRs&p 100 etf | $334,000 | +9.5% | 2,316 | 0.0% | 0.10% | -1.0% | |
| STT | Sell | STATE STR CORP | $332,000 | +21.6% | 4,197 | -9.0% | 0.10% | +10.0% |
| SQ | SQUARE INCcl a | $307,000 | +1.0% | 4,915 | 0.0% | 0.09% | -9.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $301,000 | +8.7% | 1,139 | +1.8% | 0.09% | -2.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $290,000 | – | 4,511 | +100.0% | 0.09% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $281,000 | +11.1% | 3,813 | 0.0% | 0.08% | 0.0% | |
| PEP | Sell | PEPSICO INC | $263,000 | -2.6% | 1,928 | -2.1% | 0.08% | -12.4% |
| SNY | Buy | SANOFIsponsored adr | $251,000 | +10.1% | 5,005 | +1.7% | 0.08% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $247,000 | +2.1% | 5,228 | -6.8% | 0.07% | -7.6% |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina small cp | $244,000 | +4.3% | 9,691 | -1.8% | 0.07% | -6.5% |
| PYPL | PAYPAL HLDGS INC | $239,000 | +4.4% | 2,210 | 0.0% | 0.07% | -5.3% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $231,000 | +2.7% | 3,440 | -11.8% | 0.07% | -6.8% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $174,000 | +58.2% | 20,800 | +71.9% | 0.05% | +44.4% |
| TBIO | TRANSLATE BIO INC | $83,000 | -17.8% | 10,150 | 0.0% | 0.02% | -24.2% | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -15,372 | -100.0% | -0.03% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,493 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,404 | -100.0% | -0.11% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -4,009 | -100.0% | -0.11% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -9,170 | -100.0% | -0.34% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -35,078 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,021 | -100.0% | -0.68% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -27,805 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.