$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.