$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,855,000 | +29.1% | 43,776 | -1.5% | 3.82% | +16.9% |
| LRCX | Sell | LAM RESEARCH CORP | $11,177,000 | +23.9% | 38,225 | -2.1% | 3.32% | +12.2% |
| CME | Sell | CME GROUP INC | $10,628,000 | -5.1% | 52,948 | -0.1% | 3.16% | -14.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $7,280,000 | +13.6% | 153,073 | -0.1% | 2.16% | +2.9% |
| 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% |
| 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% |
| 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% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $4,314,000 | +15.8% | 40,745 | -1.7% | 1.28% | +4.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,233,000 | +20.3% | 35,127 | -0.7% | 1.26% | +8.9% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $3,446,000 | +9.0% | 46,382 | -7.5% | 1.02% | -1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,113,000 | +5.6% | 17,473 | -0.7% | 0.92% | -4.3% |
| 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% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $815,000 | +12.1% | 8,001 | -0.8% | 0.24% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $673,000 | +3.9% | 1,793 | -2.4% | 0.20% | -5.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $460,000 | +2.7% | 10,244 | -6.6% | 0.14% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $360,000 | +1.4% | 8,947 | -13.8% | 0.11% | -7.8% |
| STT | Sell | STATE STR CORP | $332,000 | +21.6% | 4,197 | -9.0% | 0.10% | +10.0% |
| PEP | Sell | PEPSICO INC | $263,000 | -2.6% | 1,928 | -2.1% | 0.08% | -12.4% |
| 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% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $231,000 | +2.7% | 3,440 | -11.8% | 0.07% | -6.8% |
| 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.