$464 Million is the total value of McGuire Investment Group, LLC's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,744,000 | -30.2% | 284,348 | -0.3% | 4.68% | -18.1% |
| QCOM | Sell | QUALCOMM INC | $20,605,000 | -16.7% | 161,304 | -0.3% | 4.44% | -2.2% |
| IQV | Sell | IQVIA HLDGS INC | $19,321,000 | -6.8% | 89,041 | -0.7% | 4.16% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,553,000 | -8.6% | 32,310 | -0.7% | 3.78% | +7.3% |
| AAPL | Sell | APPLE INC | $16,318,000 | -21.9% | 119,353 | -0.3% | 3.52% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $15,921,000 | -21.0% | 37,360 | -0.3% | 3.43% | -7.2% |
| AMAT | Sell | APPLIED MATLS INC | $14,362,000 | -31.2% | 157,861 | -0.3% | 3.09% | -19.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $13,652,000 | -16.0% | 183,821 | +1.7% | 2.94% | -1.3% |
| ADI | Sell | ANALOG DEVICES INC | $13,615,000 | -11.8% | 93,195 | -0.3% | 2.93% | +3.6% |
| CTLT | Sell | CATALENT INC | $13,230,000 | -3.6% | 123,306 | -0.3% | 2.85% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $12,677,000 | -17.1% | 49,360 | -0.5% | 2.73% | -2.6% |
| SYK | Sell | STRYKER CORPORATION | $11,583,000 | -26.1% | 58,227 | -0.7% | 2.50% | -13.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,346,000 | -1.4% | 100,242 | -0.4% | 2.44% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,440,000 | -1.4% | 58,811 | -1.6% | 2.25% | +15.8% |
| HOLX | Sell | HOLOGIC INC | $10,013,000 | -11.8% | 144,487 | -2.2% | 2.16% | +3.6% |
| MEDP | Sell | MEDPACE HLDGS INC | $9,309,000 | -8.9% | 62,200 | -0.4% | 2.00% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,222,000 | +3.8% | 119,761 | -1.6% | 1.99% | +22.0% |
| CME | Sell | CME GROUP INC | $9,130,000 | -14.2% | 44,601 | -0.3% | 1.97% | +0.8% |
| DHR | Sell | DANAHER CORPORATION | $9,122,000 | -13.8% | 35,980 | -0.3% | 1.96% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,061,000 | -17.0% | 18,906 | -0.3% | 1.95% | -2.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,038,000 | +2.1% | 179,580 | +2.0% | 1.95% | +20.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,591,000 | -25.2% | 135,983 | -0.2% | 1.85% | -12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,050,000 | -13.2% | 44,168 | -0.3% | 1.73% | +1.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,761,000 | +0.6% | 84,824 | +0.5% | 1.67% | +18.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,684,000 | -44.7% | 50,687 | -0.4% | 1.66% | -35.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $7,629,000 | -1.4% | 253,369 | -0.1% | 1.64% | +15.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,621,000 | -1.3% | 152,659 | -0.1% | 1.64% | +16.0% |
| IBB | Sell | ISHARES TRishares biotech | $7,177,000 | -12.4% | 61,017 | -3.0% | 1.55% | +2.9% |
| BLK | Sell | BLACKROCK INC | $6,500,000 | -20.8% | 10,673 | -0.6% | 1.40% | -6.9% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $6,426,000 | -18.4% | 525,886 | +0.4% | 1.38% | -4.2% |
| MS | Sell | MORGAN STANLEY | $6,400,000 | -13.3% | 84,143 | -0.3% | 1.38% | +1.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $6,378,000 | -27.2% | 42,035 | -0.5% | 1.37% | -14.5% |
| XSW | Sell | SPDR SER TR | $6,131,000 | -25.1% | 55,250 | -0.5% | 1.32% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,871,000 | -22.2% | 2,694 | -0.7% | 1.26% | -8.6% |
| ASML | Sell | ASML HOLDING N V | $5,225,000 | -29.0% | 10,981 | -0.4% | 1.13% | -16.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,978,000 | -33.7% | 24,802 | -0.3% | 1.07% | -22.1% |
| HON | Sell | HONEYWELL INTL INC | $4,799,000 | -10.9% | 27,610 | -0.2% | 1.03% | +4.8% |
| AMGN | Sell | AMGEN INC | $4,213,000 | -1.4% | 17,314 | -2.0% | 0.91% | +16.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,951,000 | – | 29,146 | +100.0% | 0.85% | – |
| WMT | Sell | WALMART INC | $3,731,000 | -18.8% | 30,689 | -0.5% | 0.80% | -4.5% |
| IAI | Sell | ISHARES TRus br del se etf | $3,290,000 | -16.4% | 39,176 | -0.5% | 0.71% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,223,000 | -12.8% | 34,878 | +1.8% | 0.69% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,913,000 | -3.1% | 6,775 | -0.5% | 0.63% | +14.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,867,000 | – | 10,228 | +100.0% | 0.62% | – |
| AMZN | Buy | AMAZON COM INC | $2,821,000 | +61.8% | 26,560 | +4864.5% | 0.61% | +90.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,727,000 | – | 28,373 | +100.0% | 0.59% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,583,000 | -12.1% | 57,618 | -2.6% | 0.56% | +3.2% |
| IYT | Sell | ISHARES TRus trsprtion | $2,581,000 | -21.5% | 12,121 | -0.4% | 0.56% | -7.8% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,205,000 | -21.8% | 48,143 | +0.2% | 0.48% | -8.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,055,000 | -2.6% | 8,503 | +0.1% | 0.44% | +14.5% |
| INTC | Sell | INTEL CORP | $2,056,000 | -56.8% | 54,963 | -42.8% | 0.44% | -49.3% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,049,000 | – | 14,977 | +100.0% | 0.44% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,822,000 | +2.9% | 6,467 | -4.7% | 0.39% | +20.9% |
| CAT | Buy | CATERPILLAR INC | $1,733,000 | -19.5% | 9,696 | +0.3% | 0.37% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,700,000 | -19.0% | 29,268 | +4.7% | 0.37% | -4.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,313,000 | +6.1% | 10,242 | +13.5% | 0.28% | +24.7% |
| FDX | Sell | FEDEX CORP | $1,295,000 | -3.9% | 5,712 | -1.9% | 0.28% | +13.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,288,000 | -25.2% | 60,492 | +12.4% | 0.28% | -12.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,150,000 | -18.3% | 4,867 | -0.0% | 0.25% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,140,000 | -20.3% | 8,971 | -0.3% | 0.25% | -6.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,118,000 | -32.7% | 35,494 | -1.9% | 0.24% | -21.0% |
| CVS | CVS HEALTH CORP | $1,105,000 | -8.5% | 11,928 | 0.0% | 0.24% | +7.7% | |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,095,000 | – | 9,448 | +100.0% | 0.24% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,062,000 | -14.9% | 5,215 | +12.7% | 0.23% | 0.0% |
| CDMO | AVID BIOSERVICES INC | $1,032,000 | -25.1% | 67,618 | 0.0% | 0.22% | -12.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,029,000 | -6.8% | 32,715 | +13.6% | 0.22% | +9.9% |
| ARKF | Sell | ARK ETF TRfintech innova | $892,000 | -46.9% | 57,602 | -0.4% | 0.19% | -37.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $871,000 | -16.5% | 2,309 | 0.0% | 0.19% | -1.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $865,000 | -9.2% | 2,281 | +8.6% | 0.19% | +6.3% |
| VOO | VANGUARD INDEX FDS | $813,000 | -16.4% | 2,343 | 0.0% | 0.18% | -1.7% | |
| MMM | 3M CO | $785,000 | -13.1% | 6,068 | 0.0% | 0.17% | +1.8% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $637,000 | -2.9% | 7,296 | +14.6% | 0.14% | +14.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $586,000 | -17.1% | 1,417 | -1.7% | 0.13% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $566,000 | -16.1% | 3,216 | +1.3% | 0.12% | -1.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $553,000 | -14.9% | 3,030 | 0.0% | 0.12% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $552,000 | -13.5% | 1,691 | +10.3% | 0.12% | +1.7% |
| IWM | ISHARES TRrussell 2000 etf | $539,000 | -17.6% | 3,185 | 0.0% | 0.12% | -3.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $502,000 | +33.5% | 5,066 | +49.4% | 0.11% | +56.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $497,000 | +7.3% | 3,520 | -1.1% | 0.11% | +25.9% |
| V | VISA INC | $433,000 | -11.3% | 2,201 | 0.0% | 0.09% | +4.5% | |
| TBT | PROSHARES TR | $418,000 | +27.8% | 15,982 | 0.0% | 0.09% | +50.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $409,000 | -14.4% | 5,110 | 0.0% | 0.09% | 0.0% | |
| CSCO | CISCO SYS INC | $376,000 | -23.6% | 8,824 | 0.0% | 0.08% | -10.0% | |
| OEF | ISHARES TRs&p 100 etf | $342,000 | -17.2% | 1,982 | 0.0% | 0.07% | -2.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $340,000 | -15.4% | 1,728 | +2.1% | 0.07% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $338,000 | -1.2% | 6,889 | +12.1% | 0.07% | +15.9% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $340,000 | +41.1% | 3,350 | 0.0% | 0.07% | +65.9% | |
| SQ | BLOCK INCcl a | $332,000 | -54.6% | 5,396 | 0.0% | 0.07% | -46.3% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $326,000 | -24.7% | 3,340 | 0.0% | 0.07% | -11.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $314,000 | -11.3% | 7,842 | 0.0% | 0.07% | +4.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $316,000 | -14.8% | 8,838 | -1.6% | 0.07% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $313,000 | -40.3% | 3,320 | -13.1% | 0.07% | -30.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $305,000 | -3.2% | 6,016 | -2.8% | 0.07% | +13.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $304,000 | -22.6% | 1,115 | 0.0% | 0.06% | -9.7% | |
| BIIB | BIOGEN INC | $299,000 | -3.2% | 1,466 | 0.0% | 0.06% | +12.3% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $273,000 | +17.7% | 4,489 | +21.4% | 0.06% | +37.2% |
| PYPL | PAYPAL HLDGS INC | $272,000 | -39.6% | 3,892 | 0.0% | 0.06% | -28.9% | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $251,000 | -27.0% | 2,875 | -10.4% | 0.05% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $243,000 | -17.6% | 2,920 | -1.3% | 0.05% | -3.7% |
| NOC | NORTHROP GRUMMAN CORP | $239,000 | +6.7% | 500 | 0.0% | 0.05% | +24.4% | |
| T | AT&T INC | $236,000 | -11.3% | 11,254 | 0.0% | 0.05% | +4.1% | |
| ABBV | ABBVIE INC | $231,000 | -5.3% | 1,507 | 0.0% | 0.05% | +11.1% | |
| NEM | NEWMONT CORP | $233,000 | -24.8% | 3,904 | 0.0% | 0.05% | -12.3% | |
| EDIT | Buy | EDITAS MEDICINE INC | $231,000 | -35.3% | 19,558 | +4.3% | 0.05% | -23.1% |
| LOW | LOWES COS INC | $229,000 | -13.6% | 1,312 | 0.0% | 0.05% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $228,000 | -16.2% | 5,195 | 0.0% | 0.05% | -2.0% | |
| MRNA | MODERNA INC | $222,000 | -17.2% | 1,556 | 0.0% | 0.05% | -2.0% | |
| FB | META PLATFORMS INCcl a | $223,000 | -27.6% | 1,383 | 0.0% | 0.05% | -14.3% | |
| EMR | EMERSON ELEC CO | $212,000 | -18.8% | 2,665 | 0.0% | 0.05% | -4.2% | |
| NDAQ | NASDAQ INC | $214,000 | -14.1% | 1,400 | 0.0% | 0.05% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $215,000 | -19.5% | 586 | 0.0% | 0.05% | -6.1% | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $196,000 | -50.3% | 29,150 | +15.9% | 0.04% | -41.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $107,000 | -34.0% | 11,830 | 0.0% | 0.02% | -23.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $104,000 | -44.1% | 19,682 | 0.0% | 0.02% | -35.3% | |
| KGC | Sell | KINROSS GOLD CORP | $82,000 | -40.1% | 22,862 | -2.0% | 0.02% | -28.0% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $80,000 | -51.5% | 18,151 | 0.0% | 0.02% | -43.3% | |
| MATTERPORT INC | $49,000 | -55.5% | 13,500 | 0.0% | 0.01% | -45.0% | ||
| SDC | SMILEDIRECTCLUB INC | $18,000 | -59.1% | 16,967 | 0.0% | 0.00% | -50.0% | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,248 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,269 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -579 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,051 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,801 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -653 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -351 | -100.0% | -0.04% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -234 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -90 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,462 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,959 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.