$404 Million is the total value of McGuire Investment Group, LLC's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $25,960,000 | +27.6% | 170,410 | -1.4% | 6.43% | +6.2% |
| XLNX | Sell | XILINX INC | $25,008,000 | +35.2% | 176,398 | -0.6% | 6.20% | +12.5% |
| AAPL | Sell | APPLE INC | $20,453,000 | +12.3% | 154,141 | -2.0% | 5.07% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $18,057,000 | +41.7% | 38,233 | -0.5% | 4.47% | +17.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $17,720,000 | +44.2% | 125,872 | +14.1% | 4.39% | +20.0% |
| IQV | Buy | IQVIA HLDGS INC | $15,265,000 | +15.5% | 85,200 | +1.7% | 3.78% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,012,000 | +5.6% | 30,083 | +0.1% | 3.47% | -12.1% |
| SYK | Buy | STRYKER CORPORATION | $13,624,000 | +18.2% | 55,599 | +0.5% | 3.38% | -1.6% |
| AMAT | Sell | APPLIED MATLS INC | $13,063,000 | +44.9% | 151,368 | -0.2% | 3.24% | +20.6% |
| ADI | Buy | ANALOG DEVICES INC | $12,971,000 | +29.4% | 87,801 | +2.3% | 3.21% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,560,000 | +51.4% | 67,100 | +43.2% | 2.62% | +26.0% |
| MSFT | Buy | MICROSOFT CORP | $10,549,000 | +7.3% | 47,430 | +1.4% | 2.61% | -10.7% |
| CTLT | Buy | CATALENT INC | $10,342,000 | +28.2% | 99,375 | +5.5% | 2.56% | +6.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,597,000 | +5.6% | 103,065 | -0.5% | 2.38% | -12.2% |
| CME | Buy | CME GROUP INC | $8,827,000 | +9.1% | 48,488 | +0.3% | 2.19% | -9.2% |
| BLK | Sell | BLACKROCK INC | $8,168,000 | +27.9% | 11,321 | -0.1% | 2.02% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $8,033,000 | +3.1% | 36,162 | -0.1% | 1.99% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,969,000 | +5.3% | 39,089 | -0.2% | 1.98% | -12.4% |
| XSW | Buy | SPDR SER TR | $7,740,000 | +30.4% | 50,225 | +0.9% | 1.92% | +8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,614,000 | +39.8% | 143,561 | -4.5% | 1.89% | +16.4% |
| HOLX | Buy | HOLOGIC INC | $7,163,000 | +31.2% | 98,359 | +19.8% | 1.78% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,075,000 | +2.1% | 18,778 | -3.8% | 1.75% | -15.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,037,000 | +35.7% | 50,550 | +8.9% | 1.74% | +13.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $7,038,000 | +36.5% | 41,212 | +0.5% | 1.74% | +13.6% |
| AMGN | Sell | AMGEN INC | $6,059,000 | -9.9% | 26,351 | -0.4% | 1.50% | -25.0% |
| MS | Buy | MORGAN STANLEY | $5,896,000 | +42.7% | 86,034 | +0.7% | 1.46% | +18.8% |
| FDX | Sell | FEDEX CORP | $5,881,000 | -15.1% | 22,651 | -17.8% | 1.46% | -29.4% |
| WDC | New | WESTERN DIGITAL CORP. | $5,875,000 | – | 106,068 | +100.0% | 1.46% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,465,000 | +14.4% | 36,078 | +2.3% | 1.35% | -4.8% |
| IAI | Buy | ISHARES TRus br del se etf | $5,403,000 | +30.8% | 67,931 | +2.0% | 1.34% | +8.9% |
| HON | Buy | HONEYWELL INTL INC | $5,257,000 | +29.6% | 24,714 | +0.3% | 1.30% | +8.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $4,863,000 | +11.4% | 22,049 | +0.5% | 1.20% | -7.3% |
| INTC | Sell | INTEL CORP | $4,821,000 | -6.5% | 96,775 | -2.8% | 1.20% | -22.1% |
| WMT | Buy | WALMART INC | $4,656,000 | +3.9% | 32,302 | +0.8% | 1.15% | -13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,367,000 | +20.7% | 5,338 | +4.7% | 1.08% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,254,000 | +24.0% | 2,427 | +3.6% | 1.05% | +3.1% |
| ASML | Buy | ASML HOLDING N V | $4,132,000 | +40.4% | 8,472 | +6.3% | 1.02% | +16.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,165,000 | +33.5% | 34,440 | +2.0% | 0.78% | +11.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,110,000 | +28.7% | 54,029 | +4.1% | 0.77% | +7.2% |
| IVZ | Buy | INVESCO LTD | $1,942,000 | +53.5% | 111,402 | +0.5% | 0.48% | +27.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,711,000 | -11.8% | 7,238 | +1.5% | 0.42% | -26.6% |
| MMM | Buy | 3M CO | $1,543,000 | +10.2% | 8,825 | +1.0% | 0.38% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,406,000 | -1.0% | 2,693 | +2.7% | 0.35% | -17.7% |
| CVS | Sell | CVS HEALTH CORP | $1,358,000 | +8.5% | 19,890 | -7.2% | 0.34% | -9.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,322,000 | +105.6% | 14,174 | +40.4% | 0.33% | +71.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,317,000 | +10.6% | 10,127 | -0.8% | 0.33% | -8.2% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,300,000 | +20.4% | 5,126 | 0.0% | 0.32% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,034,000 | +9.0% | 9,111 | +1.3% | 0.26% | -9.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,002,000 | +11.6% | 2,681 | 0.0% | 0.25% | -7.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $908,000 | +12.0% | 2,643 | +0.3% | 0.22% | -6.6% |
| SQ | SQUARE INCcl a | $888,000 | +33.9% | 4,080 | 0.0% | 0.22% | +11.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $859,000 | +23.2% | 29,125 | +0.6% | 0.21% | +2.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $837,000 | +31.2% | 3,833 | +4.7% | 0.21% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $828,000 | +10.8% | 2,207 | -0.7% | 0.20% | -7.7% |
| BIIB | Sell | BIOGEN INC | $819,000 | -21.9% | 3,344 | -9.5% | 0.20% | -34.9% |
| AMD | ADVANCED MICRO DEVICES INC | $813,000 | +11.8% | 8,865 | 0.0% | 0.20% | -6.9% | |
| EDIT | Buy | EDITAS MEDICINE INC | $799,000 | +169.9% | 11,390 | +8.1% | 0.20% | +125.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $723,000 | +23.6% | 1,722 | -0.3% | 0.18% | +2.9% |
| CDMO | Buy | AVID BIOSERVICES INC | $684,000 | +90.5% | 59,260 | +25.7% | 0.17% | +57.9% |
| IWM | ISHARES TRrussell 2000 etf | $678,000 | +30.9% | 3,458 | 0.0% | 0.17% | +9.1% | |
| DIS | DISNEY WALT CO | $648,000 | +46.3% | 3,574 | 0.0% | 0.16% | +22.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $642,000 | +1.1% | 3,812 | 0.0% | 0.16% | -15.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $574,000 | +24.0% | 2,948 | -2.0% | 0.14% | +2.9% |
| SLY | SPDR SER TRs&p 600 sml cap | $566,000 | +30.7% | 7,110 | 0.0% | 0.14% | +8.5% | |
| AMZN | Buy | AMAZON COM INC | $550,000 | +33.5% | 169 | +29.0% | 0.14% | +10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $545,000 | +14.3% | 2,637 | -2.6% | 0.14% | -4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $545,000 | +24.1% | 6,318 | +8.7% | 0.14% | +3.1% |
| PYPL | PAYPAL HLDGS INC | $526,000 | +18.7% | 2,247 | 0.0% | 0.13% | -1.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $506,000 | +16.3% | 5,716 | +1.2% | 0.12% | -3.8% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $478,000 | +133.2% | 30,655 | +41.2% | 0.12% | +93.4% |
| V | VISA INC | $475,000 | +9.4% | 2,170 | 0.0% | 0.12% | -8.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $470,000 | +16.9% | 7,578 | -0.5% | 0.12% | -3.3% |
| CSCO | Sell | CISCO SYS INC | $455,000 | +12.6% | 10,162 | -0.8% | 0.11% | -5.8% |
| TBIO | Buy | TRANSLATE BIO INC | $457,000 | +100.4% | 24,784 | +48.0% | 0.11% | +66.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $436,000 | +58.5% | 7,023 | +53.8% | 0.11% | +31.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $431,000 | +8.8% | 1,316 | -0.5% | 0.11% | -9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $430,000 | +34.0% | 1,214 | +17.9% | 0.11% | +11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $414,000 | +5.1% | 8,014 | -10.3% | 0.10% | -12.0% |
| OEF | ISHARES TRs&p 100 etf | $398,000 | +10.2% | 2,316 | 0.0% | 0.10% | -7.5% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $361,000 | +35.7% | 3,440 | 0.0% | 0.09% | +12.7% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $324,000 | +7.6% | 3,210 | -7.9% | 0.08% | -11.1% |
| ALT | New | ALTIMMUNE INC | $303,000 | – | 26,905 | +100.0% | 0.08% | – |
| ITA | Buy | ISHARES TRus aer def etf | $294,000 | +19.5% | 3,106 | +100.0% | 0.07% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $293,000 | +2.1% | 586 | 0.0% | 0.07% | -14.1% | |
| PEP | PEPSICO INC | $286,000 | +7.1% | 1,928 | 0.0% | 0.07% | -10.1% | |
| SNY | Buy | SANOFIsponsored adr | $268,000 | +6.3% | 5,509 | +9.9% | 0.07% | -12.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $265,000 | +13.7% | 1,731 | -37.8% | 0.07% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $250,000 | +22.0% | 914 | +16.9% | 0.06% | +1.6% |
| SDC | Buy | SMILEDIRECTCLUB INC | $239,000 | +12.2% | 20,055 | +9.9% | 0.06% | -6.3% |
| IGV | ISHARES TRexpanded tech | $235,000 | +13.5% | 665 | 0.0% | 0.06% | -6.5% | |
| KBE | New | SPDR SER TRs&p bk etf | $220,000 | – | 5,259 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $218,000 | – | 1,078 | +100.0% | 0.05% | – |
| LOW | LOWES COS INC | $214,000 | -3.2% | 1,335 | 0.0% | 0.05% | -19.7% | |
| URI | New | UNITED RENTALS INC | $206,000 | – | 887 | +100.0% | 0.05% | – |
| ROM | New | PROSHARES TR | $201,000 | – | 2,800 | +100.0% | 0.05% | – |
| RGLS | REGULUS THERAPEUTICS INC | $32,000 | +166.7% | 24,000 | 0.0% | 0.01% | +100.0% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,918 | -100.0% | -0.08% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -5,069 | -100.0% | -0.13% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -12,843 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,283 | -100.0% | -0.93% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -27,319 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2022-01-13 |
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.