$607 Million is the total value of McGuire Investment Group, LLC's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Sell | XILINX INC | $37,753,000 | +37.0% | 178,056 | -2.4% | 6.22% | +19.9% |
| QCOM | Sell | QUALCOMM INC | $30,871,000 | +36.9% | 168,814 | -3.4% | 5.08% | +19.8% |
| LRCX | Buy | LAM RESEARCH CORP | $27,139,000 | +27.7% | 37,737 | +1.1% | 4.47% | +11.8% |
| IQV | Sell | IQVIA HLDGS INC | $25,148,000 | +15.9% | 89,133 | -1.6% | 4.14% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC | $24,786,000 | +21.0% | 157,512 | -1.0% | 4.08% | +5.9% |
| AAPL | Sell | APPLE INC | $23,373,000 | +24.3% | 131,625 | -0.9% | 3.85% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,616,000 | +16.6% | 32,396 | -0.2% | 3.56% | +2.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $19,893,000 | -1.9% | 177,681 | +10.1% | 3.28% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $16,685,000 | +16.5% | 49,610 | -2.4% | 2.75% | +2.0% |
| ADI | Sell | ANALOG DEVICES INC | $16,305,000 | +3.5% | 92,761 | -1.4% | 2.68% | -9.4% |
| CTLT | Sell | CATALENT INC | $15,794,000 | -4.3% | 123,364 | -0.6% | 2.60% | -16.2% |
| SYK | Sell | STRYKER CORPORATION | $15,642,000 | -0.6% | 58,492 | -1.9% | 2.58% | -12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,647,000 | +39.7% | 49,800 | -1.6% | 2.41% | +22.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,364,000 | +3.3% | 110,152 | -1.9% | 2.36% | -9.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,295,000 | +12.7% | 61,087 | -2.0% | 2.19% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,015,000 | +4.1% | 70,235 | -1.7% | 1.98% | -8.8% |
| DHR | Sell | DANAHER CORPORATION | $11,806,000 | +6.3% | 35,885 | -1.6% | 1.94% | -7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,485,000 | +13.1% | 136,562 | -2.0% | 1.89% | -1.0% |
| CME | Sell | CME GROUP INC | $11,260,000 | +16.7% | 49,285 | -1.2% | 1.85% | +2.2% |
| HOLX | Sell | HOLOGIC INC | $11,175,000 | +0.8% | 145,959 | -2.8% | 1.84% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,895,000 | +25.0% | 44,147 | +4.7% | 1.79% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,814,000 | +24.8% | 19,049 | -1.2% | 1.78% | +9.2% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $10,206,000 | +19.2% | 41,976 | -2.9% | 1.68% | +4.4% |
| BLK | Sell | BLACKROCK INC | $10,202,000 | +5.0% | 11,143 | -3.8% | 1.68% | -8.1% |
| IBB | Sell | ISHARES TRishares biotech | $9,267,000 | -13.6% | 60,719 | -8.5% | 1.53% | -24.3% |
| XSW | Buy | SPDR SER TR | $9,118,000 | -3.1% | 55,126 | +0.6% | 1.50% | -15.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,796,000 | +14.2% | 24,480 | +216.0% | 1.45% | 0.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $8,553,000 | +13.0% | 430,899 | +26.1% | 1.41% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,498,000 | -5.0% | 136,303 | -9.8% | 1.40% | -16.8% |
| ASML | Buy | ASML HOLDING N V | $8,348,000 | +7.3% | 10,486 | +0.4% | 1.37% | -6.1% |
| MS | Sell | MORGAN STANLEY | $8,247,000 | -2.0% | 84,020 | -2.8% | 1.36% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,686,000 | +5.0% | 2,653 | -3.1% | 1.26% | -8.1% |
| IAI | Sell | ISHARES TRus br del se etf | $7,302,000 | +3.2% | 66,257 | -2.2% | 1.20% | -9.6% |
| AMGN | Sell | AMGEN INC | $6,198,000 | +2.6% | 27,552 | -3.0% | 1.02% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $5,722,000 | -1.6% | 27,442 | +0.2% | 0.94% | -13.8% |
| INTC | Sell | INTEL CORP | $4,854,000 | -4.3% | 94,243 | -1.0% | 0.80% | -16.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,766,000 | -8.7% | 29,427 | -6.4% | 0.78% | -20.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $4,600,000 | – | 183,321 | +100.0% | 0.76% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,594,000 | – | 50,246 | +100.0% | 0.76% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,560,000 | – | 89,892 | +100.0% | 0.75% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $4,563,000 | – | 149,166 | +100.0% | 0.75% | – |
| WMT | Sell | WALMART INC | $4,503,000 | -2.0% | 31,121 | -5.6% | 0.74% | -14.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,384,000 | +4.1% | 67,234 | -9.9% | 0.72% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,157,000 | +13.0% | 10,450 | +1.7% | 0.68% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,879,000 | +0.4% | 33,873 | -4.3% | 0.64% | -12.1% |
| IYT | Sell | ISHARES TRus trsprtion | $3,604,000 | +13.2% | 13,037 | -0.4% | 0.59% | -1.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,572,000 | -38.4% | 58,321 | -24.8% | 0.59% | -46.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,982,000 | -4.1% | 48,535 | -5.1% | 0.49% | -16.1% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,647,000 | +0.8% | 14,735 | +2.4% | 0.44% | -11.7% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,971,000 | +34.5% | 67,547 | -0.6% | 0.32% | +17.8% |
| FDX | Sell | FEDEX CORP | $1,933,000 | +13.0% | 7,474 | -4.2% | 0.32% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $1,781,000 | +24.0% | 534 | +22.2% | 0.29% | +8.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,591,000 | +11.6% | 4,910 | -0.8% | 0.26% | -2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,570,000 | +19.1% | 9,031 | +2.3% | 0.26% | +4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,491,000 | +17.3% | 6,788 | -3.1% | 0.24% | +2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,430,000 | +55.9% | 9,940 | +11.5% | 0.24% | +36.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,399,000 | +31.6% | 4,532 | +9.2% | 0.23% | +15.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,368,000 | +30.2% | 8,845 | +17.5% | 0.22% | +13.6% |
| CVS | Sell | CVS HEALTH CORP | $1,326,000 | -1.1% | 12,856 | -18.6% | 0.22% | -13.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,224,000 | +17.8% | 8,689 | +6.4% | 0.20% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,146,000 | +6.8% | 29,341 | +2.6% | 0.19% | -6.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,097,000 | +10.7% | 2,309 | 0.0% | 0.18% | -2.7% | |
| MMM | Sell | 3M CO | $1,095,000 | -9.6% | 6,163 | -10.7% | 0.18% | -21.1% |
| VOO | VANGUARD INDEX FDS | $1,023,000 | +10.7% | 2,343 | 0.0% | 0.17% | -3.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,004,000 | +11.9% | 2,106 | +1.1% | 0.16% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $853,000 | +45.3% | 1,862 | +27.2% | 0.14% | +27.3% |
| SQ | Buy | BLOCK INCcl a | $809,000 | -30.3% | 5,010 | +3.6% | 0.13% | -39.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $806,000 | +22.9% | 2,268 | +19.3% | 0.13% | +8.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $751,000 | +7.4% | 1,451 | -0.1% | 0.12% | -5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $733,000 | +9.6% | 6,855 | +0.7% | 0.12% | -4.0% |
| IWM | ISHARES TRrussell 2000 etf | $709,000 | +1.7% | 3,185 | 0.0% | 0.12% | -10.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $698,000 | +12.6% | 8,115 | +12.4% | 0.12% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $647,000 | -1.1% | 2,861 | -4.3% | 0.11% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $649,000 | +5.9% | 3,026 | -10.1% | 0.11% | -7.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $652,000 | +14.2% | 6,164 | +5.6% | 0.11% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $647,000 | -18.3% | 3,432 | +12.8% | 0.11% | -28.2% |
| DIS | Sell | DISNEY WALT CO | $592,000 | -15.7% | 3,822 | -7.9% | 0.10% | -26.5% |
| CSCO | Buy | CISCO SYS INC | $556,000 | +17.1% | 8,781 | +0.6% | 0.09% | +3.4% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $513,000 | +20.4% | 3,340 | 0.0% | 0.08% | +5.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $508,000 | +5.0% | 5,110 | 0.0% | 0.08% | -7.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $499,000 | +1.6% | 7,585 | -3.1% | 0.08% | -10.9% |
| V | Buy | VISA INC | $477,000 | -1.2% | 2,201 | +1.4% | 0.08% | -13.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $472,000 | -57.2% | 17,793 | -33.7% | 0.08% | -62.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $474,000 | -17.4% | 3,544 | -14.3% | 0.08% | -27.8% |
| MRNA | MODERNA INC | $431,000 | -34.0% | 1,698 | 0.0% | 0.07% | -42.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $434,000 | +0.7% | 1,982 | -9.2% | 0.07% | -12.3% |
| FB | Sell | META PLATFORMS INCcl a | $427,000 | -43.1% | 1,269 | -42.6% | 0.07% | -50.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $387,000 | -4.2% | 7,917 | -1.2% | 0.06% | -15.8% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $380,000 | +6.4% | 3,210 | 0.0% | 0.06% | -6.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $369,000 | -14.6% | 6,157 | -11.9% | 0.06% | -24.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $361,000 | -0.3% | 1,418 | -7.2% | 0.06% | -13.2% |
| BIIB | Sell | BIOGEN INC | $352,000 | -24.5% | 1,466 | -10.9% | 0.06% | -34.1% |
| LOW | LOWES COS INC | $339,000 | +27.4% | 1,312 | 0.0% | 0.06% | +12.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | +11.0% | 1,115 | +1.4% | 0.06% | -1.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $332,000 | -1.5% | 586 | 0.0% | 0.06% | -12.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,000 | +4.8% | 6,300 | +9.1% | 0.05% | -8.5% |
| ROM | PROSHARES TR | $318,000 | +28.2% | 2,500 | 0.0% | 0.05% | +10.6% | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $315,000 | +2.9% | 8,755 | +58.0% | 0.05% | -10.3% |
| TER | New | TERADYNE INC | $294,000 | – | 1,800 | +100.0% | 0.05% | – |
| NDAQ | NASDAQ INC | $294,000 | +8.9% | 1,400 | 0.0% | 0.05% | -5.9% | |
| T | Buy | AT&T INC | $284,000 | -8.4% | 11,550 | +0.7% | 0.05% | -19.0% |
| MKC | Sell | MCCORMICK & CO INC | $286,000 | +5.5% | 2,958 | -11.4% | 0.05% | -7.8% |
| KBE | SPDR SER TRs&p bk etf | $285,000 | +2.9% | 5,228 | 0.0% | 0.05% | -9.6% | |
| ITA | ISHARES TRus aer def etf | $268,000 | -1.5% | 2,606 | 0.0% | 0.04% | -13.7% | |
| SLB | SCHLUMBERGER LTD | $269,000 | +1.1% | 8,981 | 0.0% | 0.04% | -12.0% | |
| TBT | Buy | PROSHARES TR | $270,000 | +12.0% | 15,982 | +21.8% | 0.04% | -2.2% |
| IGV | ISHARES TRexpanded tech | $260,000 | -0.4% | 653 | 0.0% | 0.04% | -12.2% | |
| TSLA | New | TESLA INC | $260,000 | – | 246 | +100.0% | 0.04% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $262,000 | +26.0% | 1,269 | 0.0% | 0.04% | +10.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $260,000 | -2.6% | 90 | -10.0% | 0.04% | -14.0% |
| EMR | Sell | EMERSON ELEC CO | $248,000 | -12.4% | 2,665 | -11.2% | 0.04% | -22.6% |
| NEM | New | NEWMONT CORP | $241,000 | – | 3,891 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $237,000 | – | 4,009 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $232,000 | – | 348 | +100.0% | 0.04% | – |
| INSP | INSPIRE MED SYS INC | $230,000 | -1.3% | 1,000 | 0.0% | 0.04% | -13.6% | |
| TWLO | Buy | TWILIO INCcl a | $217,000 | -11.1% | 825 | +7.8% | 0.04% | -21.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $215,000 | -18.9% | 11,830 | +7.3% | 0.04% | -30.0% |
| ABBV | New | ABBVIE INC | $202,000 | – | 1,490 | +100.0% | 0.03% | – |
| KGC | Sell | KINROSS GOLD CORP | $136,000 | -9.9% | 23,324 | -17.4% | 0.02% | -21.4% |
| SDC | Sell | SMILEDIRECTCLUB INC | $40,000 | -57.4% | 16,967 | -4.0% | 0.01% | -61.1% |
| RGLS | REGULUS THERAPEUTICS INC | $5,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,049 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,432 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,165 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,387 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,810 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -902 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -228,810 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.