$240 Million is the total value of McGuire Investment Group, LLC's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $13,636,000 | -19.4% | 174,958 | +1.2% | 5.67% | +13.0% |
| QCOM | Buy | QUALCOMM INC | $11,541,000 | -22.3% | 170,599 | +1.3% | 4.80% | +8.8% |
| AAPL | Sell | APPLE INC | $11,041,000 | -14.1% | 43,421 | -0.8% | 4.59% | +20.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,038,000 | -26.3% | 112,470 | -0.9% | 4.18% | +3.3% |
| SYK | Buy | STRYKER CORP | $9,915,000 | -20.1% | 59,551 | +0.8% | 4.12% | +12.0% |
| IQV | Sell | IQVIA HLDGS INC | $9,810,000 | -30.4% | 90,952 | -0.3% | 4.08% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,219,000 | -12.7% | 32,506 | +0.0% | 3.84% | +22.3% |
| LRCX | Sell | LAM RESEARCH CORP | $9,156,000 | -18.1% | 38,151 | -0.2% | 3.81% | +14.8% |
| CME | Sell | CME GROUP INC | $9,113,000 | -14.3% | 52,706 | -0.5% | 3.79% | +20.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,879,000 | -3.2% | 114,656 | +18.9% | 3.69% | +35.6% |
| ADI | Buy | ANALOG DEVICES INC | $8,220,000 | -23.6% | 91,687 | +1.3% | 3.42% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $7,929,000 | -0.9% | 50,277 | -0.9% | 3.30% | +38.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,944,000 | -25.2% | 151,551 | -0.4% | 2.89% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,157,000 | -5.4% | 21,592 | -2.5% | 2.56% | +32.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,493,000 | -20.9% | 38,652 | +0.0% | 2.28% | +10.9% |
| INTC | Sell | INTEL CORP | $5,372,000 | -10.3% | 99,257 | -0.8% | 2.24% | +25.6% |
| DHR | Sell | DANAHER CORPORATION | $5,359,000 | -10.1% | 38,720 | -0.3% | 2.23% | +25.9% |
| CTLT | Buy | CATALENT INC | $5,306,000 | +1097.7% | 102,140 | +1198.7% | 2.21% | +1572.0% |
| AMGN | Sell | AMGEN INC | $5,271,000 | -16.3% | 26,001 | -0.5% | 2.19% | +17.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,099,000 | -30.0% | 151,672 | -0.9% | 2.12% | -1.9% |
| BLK | Buy | BLACKROCK INC | $4,961,000 | -11.8% | 11,275 | +0.8% | 2.06% | +23.6% |
| XSW | Buy | SPDR SER TR | $3,959,000 | +703.0% | 48,227 | +893.8% | 1.65% | +1028.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,723,000 | -12.0% | 34,553 | -1.6% | 1.55% | +23.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,689,000 | +13.6% | 50,272 | +30.1% | 1.54% | +59.1% |
| WMT | Sell | WALMART INC | $3,562,000 | -5.0% | 31,354 | -0.6% | 1.48% | +33.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,490,000 | -10.6% | 26,614 | -0.6% | 1.45% | +25.3% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $3,445,000 | -20.1% | 41,022 | +0.7% | 1.43% | +11.9% |
| IAI | Sell | ISHARES TRus br del se etf | $3,390,000 | -29.5% | 66,221 | -5.7% | 1.41% | -1.3% |
| FDX | Sell | FEDEX CORP | $3,386,000 | -27.4% | 27,926 | -9.5% | 1.41% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $3,121,000 | -24.5% | 23,327 | -0.2% | 1.30% | +5.7% |
| HOLX | Buy | HOLOGIC INC | $3,114,000 | -32.4% | 88,705 | +0.6% | 1.30% | -5.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $3,072,000 | -34.0% | 22,223 | -6.7% | 1.28% | -7.6% |
| MS | Sell | MORGAN STANLEY | $2,937,000 | -33.7% | 86,379 | -0.3% | 1.22% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,753,000 | -15.8% | 5,560 | +0.5% | 1.14% | +17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,618,000 | -12.0% | 2,253 | +1.4% | 1.09% | +23.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,877,000 | -13.0% | 52,627 | +1.3% | 0.78% | +21.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,860,000 | -26.3% | 33,150 | +10.2% | 0.77% | +3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,774,000 | +8.0% | 7,456 | -0.7% | 0.74% | +51.2% |
| CVS | Sell | CVS HEALTH CORP | $1,285,000 | -62.7% | 21,655 | -53.3% | 0.54% | -47.7% |
| BIIB | BIOGEN INC | $1,188,000 | +6.5% | 3,756 | 0.0% | 0.49% | +49.2% | |
| MMM | Sell | 3M CO | $1,184,000 | -26.0% | 8,670 | -4.4% | 0.49% | +3.8% |
| IVZ | Sell | INVESCO LTD | $1,159,000 | -58.7% | 127,621 | -18.3% | 0.48% | -42.2% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $827,000 | -19.5% | 5,188 | 0.0% | 0.34% | +12.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $822,000 | -2.7% | 10,233 | +11.0% | 0.34% | +36.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $808,000 | -0.9% | 9,118 | +14.0% | 0.34% | +38.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $744,000 | -35.1% | 4,811 | -3.6% | 0.31% | -9.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $691,000 | -19.9% | 2,681 | 0.0% | 0.29% | +12.1% | |
| NVDA | Sell | NVIDIA CORP | $689,000 | +5.8% | 2,615 | -5.4% | 0.29% | +48.7% |
| VOO | Sell | VANGUARD INDEX FDS | $654,000 | -23.8% | 2,760 | -4.9% | 0.27% | +6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $637,000 | -24.2% | 30,600 | +12.1% | 0.26% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $577,000 | -17.2% | 2,232 | +3.5% | 0.24% | +15.9% |
| ASML | Buy | ASML HOLDING N V | $536,000 | -10.1% | 2,050 | +1.7% | 0.22% | +26.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $454,000 | -32.5% | 1,727 | -3.7% | 0.19% | -5.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $442,000 | -6.2% | 3,774 | +13.2% | 0.18% | +31.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $416,000 | -6.1% | 9,150 | -5.2% | 0.17% | +31.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $396,000 | -33.9% | 3,458 | -4.3% | 0.16% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $393,000 | -23.8% | 10,004 | -7.1% | 0.16% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $365,000 | -7.1% | 3,164 | +33.4% | 0.15% | +29.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $360,000 | -88.4% | 2,736 | -84.3% | 0.15% | -83.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $353,000 | -7.8% | 3,781 | +15.5% | 0.15% | +28.9% |
| V | VISA INC | $350,000 | -14.2% | 2,170 | 0.0% | 0.15% | +20.7% | |
| SLY | SPDR SER TRs&p 600 sml cap | $344,000 | -33.2% | 7,110 | 0.0% | 0.14% | -6.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $337,000 | -15.8% | 5,710 | +16.2% | 0.14% | +17.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $309,000 | -27.0% | 7,631 | -3.0% | 0.13% | +2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $305,000 | -33.7% | 8,934 | -12.8% | 0.13% | -7.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $302,000 | – | 5,274 | +100.0% | 0.13% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $299,000 | -0.7% | 1,326 | +16.4% | 0.12% | +39.3% |
| DIS | Buy | DISNEY WALT CO | $295,000 | -31.6% | 3,056 | +2.4% | 0.12% | -3.9% |
| OEF | ISHARES TRs&p 100 etf | $275,000 | -17.7% | 2,316 | 0.0% | 0.11% | +15.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $251,000 | -13.4% | 4,504 | -0.2% | 0.10% | +20.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $241,000 | – | 1,139 | +100.0% | 0.10% | – |
| SQ | Sell | SQUARE INCcl a | $238,000 | -22.5% | 4,540 | -7.6% | 0.10% | +8.8% |
| PEP | PEPSICO INC | $232,000 | -11.8% | 1,928 | 0.0% | 0.10% | +24.4% | |
| ITA | ISHARES TRus aer def etf | $223,000 | -35.4% | 1,553 | 0.0% | 0.09% | -8.8% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $217,000 | -22.8% | 3,485 | -8.6% | 0.09% | +8.4% |
| PYPL | PAYPAL HLDGS INC | $212,000 | -11.3% | 2,210 | 0.0% | 0.09% | +23.9% | |
| SNY | Sell | SANOFIsponsored adr | $212,000 | -15.5% | 4,859 | -2.9% | 0.09% | +17.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $210,000 | – | 6,425 | +100.0% | 0.09% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $139,000 | -20.1% | 21,800 | +4.8% | 0.06% | +11.5% |
| TBIO | TRANSLATE BIO INC | $101,000 | +21.7% | 10,150 | 0.0% | 0.04% | +68.0% | |
| CDMO | New | AVID BIOSERVICES INC | $68,000 | – | 13,300 | +100.0% | 0.03% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $9,000 | – | 19,000 | +100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,440 | -100.0% | -0.07% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -9,691 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,228 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,197 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,947 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,003 | -100.0% | -0.15% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -20,394 | -100.0% | -0.32% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -100,177 | -100.0% | -0.55% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -94,997 | -100.0% | -1.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -96,766 | -100.0% | -1.28% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -135,227 | -100.0% | -2.04% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -260,463 | -100.0% | -2.38% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -321,617 | -100.0% | -2.39% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -132,587 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-02
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.