$462 Million is the total value of McGuire Investment Group, LLC's 115 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,510,100 | +2.9% | 285,782 | +0.6% | 4.01% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,900,829 | +8.6% | 32,506 | +0.0% | 3.87% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $17,827,041 | -2.3% | 162,152 | +0.4% | 3.86% | -7.2% |
| LRCX | Buy | LAM RESEARCH CORP | $15,873,237 | +15.8% | 37,766 | +0.8% | 3.44% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $15,568,141 | +19.9% | 159,870 | +0.9% | 3.37% | +13.9% |
| AAPL | Buy | APPLE INC | $15,496,575 | -5.8% | 119,269 | +0.2% | 3.35% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $15,380,039 | +18.2% | 93,764 | +0.4% | 3.33% | +12.3% |
| IQV | Sell | IQVIA HLDGS INC | $15,245,875 | -5.9% | 74,410 | -16.8% | 3.30% | -10.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $14,948,500 | -0.5% | 180,102 | -4.9% | 3.24% | -5.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,773,960 | +70.9% | 161,517 | +71.1% | 3.20% | +62.4% |
| SYK | Buy | STRYKER CORPORATION | $14,325,244 | +20.9% | 58,592 | +0.1% | 3.10% | +14.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,509,441 | +7.6% | 99,701 | +0.7% | 2.71% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $12,147,003 | +3.8% | 50,651 | +0.8% | 2.63% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,486,470 | +16.7% | 137,959 | +0.8% | 2.49% | +10.9% |
| HOLX | Buy | HOLOGIC INC | $10,795,794 | +16.4% | 144,310 | +0.4% | 2.34% | +10.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $10,417,703 | +7.7% | 207,235 | +7.7% | 2.26% | +2.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $10,344,563 | +8.6% | 58,560 | +0.4% | 2.24% | +3.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,031,699 | +2.3% | 47,228 | -24.3% | 2.17% | -2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,838,717 | +22.7% | 44,661 | +0.6% | 2.13% | +16.5% |
| DHR | Buy | DANAHER CORPORATION | $9,730,789 | +3.9% | 36,662 | +1.1% | 2.11% | -1.3% |
| IBB | Buy | ISHARES TRishares biotech | $8,772,141 | +23.0% | 66,815 | +9.6% | 1.90% | +16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,710,130 | -2.8% | 19,080 | +0.6% | 1.88% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,522,909 | +0.9% | 118,456 | -0.3% | 1.84% | -4.2% |
| ASML | Buy | ASML HOLDING N V | $7,886,738 | +71.5% | 14,434 | +30.4% | 1.71% | +63.0% |
| NVDA | Buy | NVIDIA CORPORATION | $7,616,086 | +21.4% | 52,115 | +0.9% | 1.65% | +15.3% |
| BLK | Buy | BLACKROCK INC | $7,613,450 | +30.2% | 10,744 | +1.1% | 1.65% | +23.7% |
| CME | Buy | CME GROUP INC | $7,551,729 | -4.5% | 44,908 | +0.6% | 1.63% | -9.3% |
| MS | Buy | MORGAN STANLEY | $7,130,742 | +7.9% | 83,871 | +0.3% | 1.54% | +2.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $7,062,290 | +10.3% | 42,231 | +0.4% | 1.53% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,733,787 | +42.9% | 25,377 | +0.9% | 1.46% | +35.8% |
| HON | Buy | HONEYWELL INTL INC | $6,014,115 | +29.4% | 28,064 | +0.9% | 1.30% | +23.1% |
| XSW | Sell | SPDR SER TR | $5,963,401 | +0.8% | 54,851 | -0.7% | 1.29% | -4.2% |
| CTLT | Buy | CATALENT INC | $5,585,516 | -37.7% | 124,095 | +0.2% | 1.21% | -40.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,208,923 | -3.6% | 59,038 | +4.6% | 1.13% | -8.4% |
| AMGN | Sell | AMGEN INC | $4,511,496 | +16.4% | 17,177 | -0.1% | 0.98% | +10.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,432,471 | +17.9% | 28,758 | +1.0% | 0.96% | +12.0% |
| WMT | Buy | WALMART INC | $4,302,192 | +9.8% | 30,342 | +0.5% | 0.93% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,697,600 | +67.3% | 51,918 | +102.2% | 0.80% | +59.0% |
| IAI | Sell | ISHARES TRus br del se etf | $3,651,017 | +11.1% | 37,980 | -1.3% | 0.79% | +5.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,479,863 | +28.5% | 7,153 | +2.0% | 0.75% | +22.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,434,508 | +10.7% | 36,290 | +2.0% | 0.74% | +5.1% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $3,164,954 | -51.2% | 250,194 | -51.5% | 0.68% | -53.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,996,214 | +24.0% | 29,689 | +0.6% | 0.65% | +17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,781,744 | +0.6% | 10,447 | +0.9% | 0.60% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $2,650,013 | +50.2% | 11,062 | +2.9% | 0.57% | +42.5% |
| IYT | Buy | ISHARES TRus trsprtion | $2,639,692 | +9.3% | 12,361 | +0.6% | 0.57% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $2,202,816 | -28.3% | 26,224 | -3.6% | 0.48% | -31.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,185,188 | +2.6% | 49,607 | +1.0% | 0.47% | -2.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,079,470 | +16.1% | 29,601 | +0.9% | 0.45% | +10.3% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,925,161 | -1.1% | 14,586 | -1.4% | 0.42% | -6.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,866,674 | -0.3% | 6,464 | 0.0% | 0.40% | -5.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,757,084 | -1.0% | 8,439 | -1.2% | 0.38% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,588,928 | +17.1% | 11,696 | +4.4% | 0.34% | +11.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,457,262 | +380.9% | 35,849 | +672.8% | 0.32% | +356.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,258,640 | +15.5% | 6,202 | +5.3% | 0.27% | +9.7% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,240,704 | +11.2% | 10,353 | +3.0% | 0.27% | +5.9% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,223,976 | – | 35,081 | +100.0% | 0.26% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,192,919 | +15.1% | 34,881 | +2.2% | 0.26% | +9.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,167,154 | +7.3% | 4,803 | -0.0% | 0.25% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,107,719 | +4.5% | 8,902 | -0.2% | 0.24% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $1,086,595 | -3.8% | 11,660 | -1.6% | 0.24% | -8.6% |
| FINX | Sell | GLOBAL X FDSfintech etf | $950,719 | -22.6% | 49,388 | -18.5% | 0.21% | -26.4% |
| FDX | Sell | FEDEX CORP | $946,538 | +16.4% | 5,465 | -0.2% | 0.20% | +10.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $921,794 | -30.6% | 32,653 | -19.2% | 0.20% | -34.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $883,031 | +7.0% | 2,309 | 0.0% | 0.19% | +1.6% | |
| CDMO | Sell | AVID BIOSERVICES INC | $874,009 | -28.5% | 63,472 | -0.8% | 0.19% | -32.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $870,573 | +6.8% | 2,266 | -0.3% | 0.19% | +1.1% |
| VOO | VANGUARD INDEX FDS | $823,190 | +7.0% | 2,343 | 0.0% | 0.18% | +1.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $796,965 | +22.6% | 8,115 | +3.5% | 0.17% | +16.2% |
| SQ | Buy | BLOCK INCcl a | $789,647 | +131.6% | 12,566 | +102.4% | 0.17% | +119.2% |
| MMM | Sell | 3M CO | $718,441 | +7.9% | 5,991 | -0.5% | 0.16% | +2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $708,132 | +17.6% | 2,217 | +13.2% | 0.15% | +11.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $692,558 | -90.5% | 22,789 | -90.5% | 0.15% | -90.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $690,528 | -90.5% | 13,720 | -90.5% | 0.15% | -91.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $648,857 | -25.5% | 45,470 | -19.6% | 0.14% | -29.3% |
| ITA | Buy | ISHARES TRus aer def etf | $634,694 | +26.9% | 5,674 | +3.5% | 0.14% | +20.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $627,433 | +10.3% | 1,417 | 0.0% | 0.14% | +4.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $618,713 | +10.3% | 3,371 | +2.7% | 0.13% | +4.7% |
| IWM | ISHARES TRrussell 2000 etf | $555,337 | +5.8% | 3,185 | 0.0% | 0.12% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $522,737 | +7.6% | 3,007 | 0.0% | 0.11% | +1.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $477,054 | +16.9% | 3,386 | -1.5% | 0.10% | +10.8% |
| SLB | SCHLUMBERGER LTD | $472,479 | +49.0% | 8,838 | 0.0% | 0.10% | +41.7% | |
| V | VISA INC | $457,280 | +17.0% | 2,201 | 0.0% | 0.10% | +11.2% | |
| SLY | SPDR SER TRs&p 600 sml cap | $420,093 | +8.6% | 5,110 | 0.0% | 0.09% | +3.4% | |
| CSCO | CISCO SYS INC | $408,370 | +19.1% | 8,572 | 0.0% | 0.09% | +12.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $403,544 | +13.0% | 1,980 | +4.3% | 0.09% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $348,748 | +17.0% | 1,129 | +1.3% | 0.08% | +10.3% |
| OEF | ISHARES TRs&p 100 etf | $338,070 | +5.0% | 1,982 | 0.0% | 0.07% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $334,267 | +11.1% | 3,340 | 0.0% | 0.07% | +4.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $312,716 | +8.6% | 6,696 | -0.2% | 0.07% | +3.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $297,788 | +8.7% | 42,120 | +7.6% | 0.06% | +3.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $293,422 | +7.1% | 7,742 | -1.3% | 0.06% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $284,271 | -9.2% | 3,272 | -1.4% | 0.06% | -12.7% |
| NOC | NORTHROP GRUMMAN CORP | $272,805 | +16.1% | 500 | 0.0% | 0.06% | +9.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $271,151 | +5.1% | 6,882 | +1.2% | 0.06% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $262,714 | +28.8% | 3,524 | +15.1% | 0.06% | +23.9% |
| NDAQ | NASDAQ INC | $257,670 | +8.3% | 4,200 | 0.0% | 0.06% | +3.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $259,708 | +28.6% | 1,047 | +15.9% | 0.06% | +21.7% |
| EMR | New | EMERSON ELEC CO | $256,000 | – | 2,665 | +100.0% | 0.06% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $255,243 | +5.9% | 2,875 | 0.0% | 0.06% | 0.0% | |
| MKC | MCCORMICK & CO INC | $242,039 | +16.4% | 2,920 | 0.0% | 0.05% | +10.6% | |
| LOW | Sell | LOWES COS INC | $239,486 | -2.6% | 1,202 | -8.4% | 0.05% | -7.1% |
| KBE | SPDR SER TRs&p bk etf | $234,554 | +2.0% | 5,195 | 0.0% | 0.05% | -1.9% | |
| ABBV | New | ABBVIE INC | $231,102 | – | 1,430 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $221,831 | – | 1,235 | +100.0% | 0.05% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $206,908 | – | 2,501 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $207,490 | – | 1,156 | +100.0% | 0.04% | – |
| T | AT&T INC | $198,257 | +20.2% | 10,769 | 0.0% | 0.04% | +13.2% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $148,475 | +26.9% | 18,151 | -9.9% | 0.03% | +18.5% |
| EDIT | Sell | EDITAS MEDICINE INC | $148,227 | -34.1% | 16,711 | -9.2% | 0.03% | -37.3% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $125,710 | – | 13,000 | +100.0% | 0.03% | – |
| KGC | KINROSS GOLD CORP | $93,506 | +8.7% | 22,862 | 0.0% | 0.02% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $85,977 | -0.0% | 18,650 | +6.4% | 0.02% | -5.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $75,210 | -21.7% | 11,715 | -1.0% | 0.02% | -27.3% |
| New | MATTERPORT INC | $61,600 | – | 22,000 | +100.0% | 0.01% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -16,967 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,273 | -100.0% | -0.05% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1,850 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,466 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,279 | -100.0% | -0.31% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -49,253 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.