$532 Million is the total value of McGuire Investment Group, LLC's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $27,558,000 | +6.3% | 182,518 | +1.8% | 5.18% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $22,551,000 | -8.5% | 174,843 | +1.4% | 4.24% | -9.4% |
| IQV | Buy | IQVIA HLDGS INC | $21,692,000 | +0.1% | 90,558 | +1.2% | 4.08% | -0.9% |
| LRCX | Sell | LAM RESEARCH CORP | $21,250,000 | -16.4% | 37,336 | -4.4% | 4.00% | -17.2% |
| AMAT | Buy | APPLIED MATLS INC | $20,488,000 | -8.7% | 159,152 | +1.0% | 3.85% | -9.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $20,287,000 | +1.3% | 161,377 | +9.1% | 3.82% | +0.3% |
| AAPL | Buy | APPLE INC | $18,798,000 | +3.8% | 132,846 | +0.5% | 3.54% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,546,000 | +14.3% | 32,461 | +1.0% | 3.49% | +13.3% |
| CTLT | Buy | CATALENT INC | $16,507,000 | +27.2% | 124,047 | +3.3% | 3.10% | +26.0% |
| ADI | Buy | ANALOG DEVICES INC | $15,756,000 | -0.7% | 94,078 | +2.1% | 2.96% | -1.6% |
| SYK | Buy | STRYKER CORPORATION | $15,732,000 | +3.3% | 59,653 | +1.7% | 2.96% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $14,326,000 | +4.5% | 50,816 | +0.4% | 2.69% | +3.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $13,908,000 | +5.0% | 112,287 | +0.9% | 2.62% | +4.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,794,000 | +10.2% | 62,309 | +2.9% | 2.22% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,540,000 | -0.9% | 71,455 | +1.0% | 2.17% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $11,107,000 | +14.2% | 36,483 | +0.7% | 2.09% | +13.2% |
| HOLX | Sell | HOLOGIC INC | $11,087,000 | +10.4% | 150,209 | -0.2% | 2.08% | +9.3% |
| IBB | Buy | ISHARES TRishares biotech | $10,727,000 | -0.7% | 66,349 | +0.5% | 2.02% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $10,487,000 | +13.8% | 50,624 | +339.6% | 1.97% | +12.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,155,000 | +0.3% | 139,415 | +0.3% | 1.91% | -0.6% |
| BLK | Buy | BLACKROCK INC | $9,717,000 | -3.3% | 11,587 | +0.9% | 1.83% | -4.1% |
| CME | Buy | CME GROUP INC | $9,648,000 | -7.8% | 49,893 | +1.4% | 1.81% | -8.7% |
| XSW | Buy | SPDR SER TR | $9,406,000 | +2.2% | 54,792 | +2.2% | 1.77% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,945,000 | +33.6% | 151,181 | +50.9% | 1.68% | +32.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,713,000 | -5.1% | 42,169 | +2.6% | 1.64% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,668,000 | +12.9% | 19,290 | -0.6% | 1.63% | +11.9% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $8,559,000 | +5.0% | 43,233 | +2.0% | 1.61% | +3.9% |
| MS | Buy | MORGAN STANLEY | $8,413,000 | +6.7% | 86,455 | +0.5% | 1.58% | +5.7% |
| ASML | Buy | ASML HOLDING N V | $7,782,000 | +13.2% | 10,444 | +5.0% | 1.46% | +12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,701,000 | +10.2% | 7,746 | +2.0% | 1.45% | +9.2% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $7,568,000 | +14.4% | 341,826 | +28.6% | 1.42% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,320,000 | +12.4% | 2,738 | +2.7% | 1.38% | +11.3% |
| IAI | Sell | ISHARES TRus br del se etf | $7,073,000 | +1.0% | 67,751 | -1.2% | 1.33% | +0.1% |
| AMGN | Buy | AMGEN INC | $6,040,000 | -12.2% | 28,402 | +0.7% | 1.14% | -13.0% |
| HON | Buy | HONEYWELL INTL INC | $5,815,000 | -1.5% | 27,393 | +1.8% | 1.09% | -2.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $5,797,000 | +6.1% | 77,578 | +31.3% | 1.09% | +5.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,218,000 | -2.2% | 31,423 | +1.7% | 0.98% | -3.1% |
| INTC | Sell | INTEL CORP | $5,073,000 | -5.4% | 95,221 | -0.4% | 0.95% | -6.3% |
| WMT | Buy | WALMART INC | $4,593,000 | +0.3% | 32,956 | +1.5% | 0.86% | -0.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,213,000 | -47.3% | 74,646 | -33.6% | 0.79% | -47.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,864,000 | -2.0% | 35,390 | +1.4% | 0.73% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,678,000 | +1.6% | 10,276 | +0.6% | 0.69% | +0.7% |
| IYT | Sell | ISHARES TRus trsprtion | $3,184,000 | -9.1% | 13,091 | -2.8% | 0.60% | -9.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,111,000 | -1.4% | 51,151 | -1.7% | 0.58% | -2.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,627,000 | +1.7% | 14,390 | +7.9% | 0.49% | +0.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,062,000 | -29.9% | 228,810 | -6.9% | 0.39% | -30.5% |
| FDX | Sell | FEDEX CORP | $1,711,000 | -32.8% | 7,801 | -8.6% | 0.32% | -33.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,465,000 | -32.1% | 67,941 | -19.3% | 0.28% | -32.9% |
| AMZN | Buy | AMAZON COM INC | $1,436,000 | +2.6% | 437 | +7.4% | 0.27% | +1.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,426,000 | -0.9% | 4,948 | -0.3% | 0.27% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $1,341,000 | +3.2% | 15,797 | +1.4% | 0.25% | +2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,318,000 | +3.9% | 8,826 | +2.8% | 0.25% | +2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,271,000 | -11.5% | 7,006 | -1.7% | 0.24% | -12.5% |
| MMM | Sell | 3M CO | $1,211,000 | -12.1% | 6,905 | -0.5% | 0.23% | -13.0% |
| SQ | Buy | SQUARE INCcl a | $1,160,000 | +0.6% | 4,838 | +2.3% | 0.22% | -0.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,103,000 | -29.1% | 26,851 | -2.3% | 0.21% | -29.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,073,000 | +4.2% | 28,586 | +1.9% | 0.20% | +3.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,063,000 | +0.5% | 4,149 | +2.9% | 0.20% | -0.5% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,051,000 | +6.3% | 7,530 | +9.3% | 0.20% | +5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,039,000 | +4.1% | 8,164 | +3.0% | 0.20% | +3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $991,000 | +0.3% | 2,309 | 0.0% | 0.19% | -1.1% | |
| VOO | VANGUARD INDEX FDS | $924,000 | +0.2% | 2,343 | 0.0% | 0.17% | -0.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $917,000 | +9.6% | 8,915 | 0.0% | 0.17% | +8.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $897,000 | +1.6% | 2,083 | +1.5% | 0.17% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $792,000 | -5.7% | 3,042 | +5.6% | 0.15% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $750,000 | +4.6% | 2,211 | +7.2% | 0.14% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $702,000 | -1.3% | 4,151 | +2.6% | 0.13% | -2.2% |
| IWM | ISHARES TRrussell 2000 etf | $697,000 | -4.7% | 3,185 | 0.0% | 0.13% | -5.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $699,000 | -2.5% | 1,453 | -0.5% | 0.13% | -3.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $669,000 | +8.6% | 6,804 | +9.2% | 0.13% | +7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $654,000 | -0.2% | 2,989 | +2.8% | 0.12% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $656,000 | -2.4% | 1,901 | +7.0% | 0.12% | -3.9% |
| MRNA | MODERNA INC | $653,000 | +63.7% | 1,698 | 0.0% | 0.12% | +61.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $620,000 | +7.8% | 7,217 | +7.1% | 0.12% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $613,000 | -13.5% | 3,365 | -1.3% | 0.12% | -14.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $587,000 | +5.0% | 1,464 | +4.5% | 0.11% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $574,000 | -1.2% | 4,134 | +4.3% | 0.11% | -1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $571,000 | -1.6% | 5,836 | +3.1% | 0.11% | -2.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $491,000 | +5.4% | 7,826 | +505.7% | 0.09% | +4.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $484,000 | -3.0% | 5,110 | 0.0% | 0.09% | -4.2% | |
| V | VISA INC | $483,000 | -4.7% | 2,170 | 0.0% | 0.09% | -5.2% | |
| CSCO | Sell | CISCO SYS INC | $475,000 | -1.9% | 8,731 | -4.3% | 0.09% | -3.3% |
| BIIB | Sell | BIOGEN INC | $466,000 | -19.4% | 1,645 | -1.5% | 0.09% | -20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $432,000 | -6.1% | 6,988 | +1.8% | 0.08% | -6.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $431,000 | +2.4% | 2,182 | +1.7% | 0.08% | +1.2% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $426,000 | -0.7% | 3,340 | 0.0% | 0.08% | -1.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $404,000 | -4.0% | 8,017 | +5.0% | 0.08% | -5.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $362,000 | -0.3% | 1,528 | 0.0% | 0.07% | -1.4% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $357,000 | -0.8% | 3,210 | 0.0% | 0.07% | -1.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $337,000 | -1.7% | 586 | 0.0% | 0.06% | -3.1% | |
| URI | Sell | UNITED RENTALS INC | $317,000 | -9.4% | 902 | -17.8% | 0.06% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312,000 | +20.9% | 5,777 | +25.5% | 0.06% | +20.4% |
| T | Buy | AT&T INC | $310,000 | -2.8% | 11,465 | +3.6% | 0.06% | -4.9% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $306,000 | – | 5,540 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | -2.0% | 1,100 | 0.0% | 0.06% | -3.4% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $295,000 | +7.3% | 6,810 | +5.8% | 0.06% | +5.8% |
| EMR | EMERSON ELEC CO | $283,000 | -2.1% | 3,000 | 0.0% | 0.05% | -3.6% | |
| KBE | SPDR SER TRs&p bk etf | $277,000 | +3.4% | 5,228 | 0.0% | 0.05% | +2.0% | |
| ITA | ISHARES TRus aer def etf | $272,000 | -4.6% | 2,606 | 0.0% | 0.05% | -5.6% | |
| MKC | Sell | MCCORMICK & CO INC | $271,000 | -15.3% | 3,340 | -7.9% | 0.05% | -16.4% |
| NDAQ | NASDAQ INC | $270,000 | +9.8% | 1,400 | 0.0% | 0.05% | +8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | +6.4% | 100 | 0.0% | 0.05% | +4.2% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $265,000 | – | 11,030 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $266,000 | +2.7% | 1,312 | -1.7% | 0.05% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $266,000 | -17.6% | 8,981 | -10.9% | 0.05% | -18.0% |
| SNY | Sell | SANOFIsponsored adr | $260,000 | -10.7% | 5,387 | -2.4% | 0.05% | -10.9% |
| IGV | ISHARES TRexpanded tech | $261,000 | +2.4% | 653 | 0.0% | 0.05% | +2.1% | |
| ROM | Sell | PROSHARES TR | $248,000 | -8.1% | 2,500 | -10.7% | 0.05% | -7.8% |
| TWLO | Buy | TWILIO INCcl a | $244,000 | -6.2% | 765 | +15.9% | 0.05% | -6.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $239,000 | +6.7% | 2,165 | +26.2% | 0.04% | +4.7% |
| TBT | New | PROSHARES TR | $241,000 | – | 13,119 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $234,000 | +6.4% | 1,432 | +1.2% | 0.04% | +4.8% |
| INSP | New | INSPIRE MED SYS INC | $233,000 | – | 1,000 | +100.0% | 0.04% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $229,000 | -31.0% | 2,049 | 0.0% | 0.04% | -31.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $208,000 | – | 1,269 | +100.0% | 0.04% | – |
| KGC | Sell | KINROSS GOLD CORP | $151,000 | -22.6% | 28,242 | -8.1% | 0.03% | -24.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $94,000 | -52.5% | 17,667 | -22.7% | 0.02% | -52.6% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $10,000 | -50.0% | 15,000 | -37.5% | 0.00% | -50.0% |
| TER | Exit | TERADYNE INC | $0 | – | -1,571 | -100.0% | -0.04% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -24,915 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,956 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.