$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,097,000 | +10.7% | 2,309 | 0.0% | 0.18% | -2.7% | |
| VOO | VANGUARD INDEX FDS | $1,023,000 | +10.7% | 2,343 | 0.0% | 0.17% | -3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $709,000 | +1.7% | 3,185 | 0.0% | 0.12% | -10.7% | |
| 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% | |
| MRNA | MODERNA INC | $431,000 | -34.0% | 1,698 | 0.0% | 0.07% | -42.3% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $380,000 | +6.4% | 3,210 | 0.0% | 0.06% | -6.0% | |
| LOW | LOWES COS INC | $339,000 | +27.4% | 1,312 | 0.0% | 0.06% | +12.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $332,000 | -1.5% | 586 | 0.0% | 0.06% | -12.7% | |
| ROM | PROSHARES TR | $318,000 | +28.2% | 2,500 | 0.0% | 0.05% | +10.6% | |
| NDAQ | NASDAQ INC | $294,000 | +8.9% | 1,400 | 0.0% | 0.05% | -5.9% | |
| 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% | |
| IGV | ISHARES TRexpanded tech | $260,000 | -0.4% | 653 | 0.0% | 0.04% | -12.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $262,000 | +26.0% | 1,269 | 0.0% | 0.04% | +10.3% | |
| INSP | INSPIRE MED SYS INC | $230,000 | -1.3% | 1,000 | 0.0% | 0.04% | -13.6% | |
| RGLS | REGULUS THERAPEUTICS INC | $5,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% |
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 | 2024-04-26 |
| 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.