$503 Million is the total value of McGuire Investment Group, LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $27,412,319 | +48.1% | 279,689 | -2.1% | 5.45% | +36.0% |
| QCOM | Sell | QUALCOMM INC | $20,206,269 | +13.3% | 158,381 | -2.3% | 4.02% | +4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $19,882,387 | +25.3% | 37,505 | -0.7% | 3.95% | +15.1% |
| AAPL | Sell | APPLE INC | $19,577,693 | +26.3% | 118,725 | -0.5% | 3.89% | +16.0% |
| AMAT | Sell | APPLIED MATLS INC | $19,523,337 | +25.4% | 158,946 | -0.6% | 3.88% | +15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,847,402 | -0.3% | 30,965 | -4.7% | 3.55% | -8.4% |
| ADI | Sell | ANALOG DEVICES INC | $17,583,065 | +14.3% | 89,155 | -4.9% | 3.50% | +5.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $16,445,697 | +11.3% | 179,108 | +10.9% | 3.27% | +2.2% |
| SYK | Sell | STRYKER CORPORATION | $16,329,270 | +14.0% | 57,201 | -2.4% | 3.24% | +4.7% |
| IQV | Sell | IQVIA HLDGS INC | $14,630,159 | -4.0% | 73,559 | -1.1% | 2.91% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $14,607,440 | +20.3% | 50,668 | +0.0% | 2.90% | +10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $14,381,542 | +88.8% | 51,775 | -0.7% | 2.86% | +73.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $13,870,860 | -7.2% | 182,008 | +1.1% | 2.76% | -14.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,803,496 | +2.4% | 95,378 | -4.3% | 2.54% | -6.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $11,360,517 | +9.1% | 225,990 | +9.1% | 2.26% | +0.1% | |
| HOLX | Sell | HOLOGIC INC | $11,219,842 | +3.9% | 139,032 | -3.7% | 2.23% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,376,214 | +5.5% | 42,622 | -4.6% | 2.06% | -3.1% |
| ASML | Sell | ASML HOLDING N V | $9,572,825 | +21.4% | 14,063 | -2.6% | 1.90% | +11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,354,194 | +7.4% | 18,826 | -1.3% | 1.86% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $8,937,049 | -8.2% | 35,459 | -3.3% | 1.78% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,722,262 | -15.7% | 56,273 | -3.9% | 1.73% | -22.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $8,608,913 | +21.9% | 41,266 | -2.3% | 1.71% | +12.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $8,325,914 | -17.0% | 44,275 | -6.3% | 1.66% | -23.8% |
| CME | Sell | CME GROUP INC | $8,273,281 | +9.6% | 43,198 | -3.8% | 1.64% | +0.6% |
| IBB | Sell | ISHARES TRishares biotech | $8,148,704 | -7.1% | 63,090 | -5.6% | 1.62% | -14.6% |
| CTLT | Sell | CATALENT INC | $8,029,959 | +43.8% | 122,203 | -1.5% | 1.60% | +32.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,836,189 | -8.1% | 113,060 | -4.6% | 1.56% | -15.6% |
| BLK | Sell | BLACKROCK INC | $7,184,275 | -5.6% | 10,737 | -0.1% | 1.43% | -13.3% |
| MS | Sell | MORGAN STANLEY | $7,184,441 | +0.8% | 81,827 | -2.4% | 1.43% | -7.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,154,115 | -37.7% | 136,581 | -1.0% | 1.42% | -42.8% |
| XSW | Sell | SPDR SER TR | $6,624,981 | +11.1% | 53,831 | -1.9% | 1.32% | +2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,998,180 | -10.9% | 23,479 | -7.5% | 1.19% | -18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,892,486 | +13.1% | 56,806 | -3.8% | 1.17% | +3.9% |
| HON | Sell | HONEYWELL INTL INC | $5,213,180 | -13.3% | 27,277 | -2.8% | 1.04% | -20.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,764,239 | +38.7% | 49,268 | +35.8% | 0.95% | +27.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,523,974 | +22.3% | 59,573 | +14.7% | 0.90% | +12.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,402,644 | -0.7% | 28,399 | -1.2% | 0.88% | -8.8% |
| WMT | Sell | WALMART INC | $4,392,536 | +2.1% | 29,790 | -1.8% | 0.87% | -6.2% |
| AMGN | Sell | AMGEN INC | $3,971,588 | -12.0% | 16,428 | -4.4% | 0.79% | -19.2% |
| IAI | Sell | ISHARES TRus br del se etf | $3,387,656 | -7.2% | 36,967 | -2.7% | 0.67% | -14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,360,037 | +20.8% | 10,470 | +0.2% | 0.67% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,237,728 | -7.0% | 6,849 | -4.2% | 0.64% | -14.6% |
| CAT | Buy | CATERPILLAR INC | $2,976,522 | +12.3% | 13,007 | +17.6% | 0.59% | +3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,873,658 | -4.1% | 29,344 | -1.2% | 0.57% | -11.9% |
| IYT | Sell | ISHARES TRus trsprtion | $2,764,383 | +4.7% | 12,133 | -1.8% | 0.55% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $2,619,641 | +18.9% | 25,362 | -3.3% | 0.52% | +9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,543,812 | +22.3% | 30,363 | +2.6% | 0.51% | +12.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,392,531 | +64.2% | 52,897 | +47.6% | 0.48% | +51.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,323,048 | +6.3% | 48,579 | -2.1% | 0.46% | -2.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,987,462 | +6.5% | 6,308 | -2.4% | 0.40% | -2.2% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,953,433 | +59.6% | 52,413 | +49.4% | 0.39% | +46.4% |
| CMI | New | CUMMINS INC | $1,893,124 | – | 7,925 | +100.0% | 0.38% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,772,242 | -7.9% | 13,532 | -7.2% | 0.35% | -15.6% |
| SQ | Buy | BLOCK INCcl a | $1,765,609 | +123.6% | 25,719 | +104.7% | 0.35% | +105.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,745,555 | -0.7% | 8,895 | +5.4% | 0.35% | -8.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,607,309 | +27.7% | 6,107 | -1.5% | 0.32% | +17.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,562,219 | -1.7% | 12,067 | +3.2% | 0.31% | -9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,356,769 | +22.5% | 8,985 | +0.9% | 0.27% | +12.5% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,317,868 | +6.2% | 10,018 | -3.2% | 0.26% | -2.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,320,701 | +13.2% | 4,785 | -0.4% | 0.26% | +3.6% |
| FDX | Sell | FEDEX CORP | $1,243,214 | +31.3% | 5,441 | -0.4% | 0.25% | +20.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,151,956 | -3.4% | 35,831 | +2.7% | 0.23% | -11.2% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $1,136,902 | -64.1% | 92,281 | -63.1% | 0.23% | -67.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,068,101 | +22.2% | 56,935 | -10.3% | 0.21% | +12.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $945,282 | +7.0% | 2,309 | 0.0% | 0.19% | -1.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $934,745 | +7.4% | 2,274 | +0.4% | 0.19% | -1.1% |
| VOO | VANGUARD INDEX FDS | $881,132 | +7.0% | 2,343 | 0.0% | 0.18% | -1.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $869,235 | +22.8% | 2,255 | +1.7% | 0.17% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $867,866 | -20.1% | 11,679 | +0.2% | 0.17% | -26.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $847,343 | -8.1% | 28,179 | -13.7% | 0.17% | -15.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $841,606 | +5.6% | 8,318 | +2.5% | 0.17% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $731,512 | +18.2% | 3,859 | +14.5% | 0.14% | +8.2% |
| ITA | Buy | ISHARES TRus aer def etf | $676,785 | +6.6% | 5,881 | +3.6% | 0.14% | -1.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $649,567 | +3.5% | 1,417 | 0.0% | 0.13% | -5.1% | |
| MMM | Sell | 3M CO | $629,399 | -12.4% | 5,988 | -0.1% | 0.12% | -19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $584,880 | +11.9% | 3,015 | +0.3% | 0.12% | +2.7% |
| IWM | ISHARES TRrussell 2000 etf | $568,204 | +2.3% | 3,185 | 0.0% | 0.11% | -5.8% | |
| V | VISA INC | $496,237 | +8.5% | 2,201 | 0.0% | 0.10% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $452,388 | +10.8% | 8,654 | +1.0% | 0.09% | +2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $432,175 | +7.1% | 2,049 | +3.5% | 0.09% | -1.1% |
| SLB | SCHLUMBERGER LTD | $433,946 | -8.2% | 8,838 | 0.0% | 0.09% | -15.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $426,567 | -10.6% | 3,254 | -3.9% | 0.08% | -17.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $429,393 | +2.2% | 5,110 | 0.0% | 0.08% | -6.6% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $412,690 | +23.5% | 3,340 | 0.0% | 0.08% | +13.9% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $359,915 | -62.1% | 17,287 | -65.0% | 0.07% | -65.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $348,601 | -0.0% | 1,129 | 0.0% | 0.07% | -8.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $340,600 | +0.7% | 1,821 | -8.1% | 0.07% | -6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $329,151 | +5.3% | 6,746 | +0.7% | 0.06% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $326,824 | +15.0% | 3,264 | -0.2% | 0.06% | +4.8% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $310,047 | +4.1% | 63,146 | +49.9% | 0.06% | -3.1% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $289,369 | +13.4% | 2,875 | 0.0% | 0.06% | +5.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $281,208 | +7.0% | 3,764 | +6.8% | 0.06% | -1.8% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $281,747 | +124.1% | 15,396 | +18.4% | 0.06% | +107.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $279,237 | +7.5% | 1,171 | +11.8% | 0.06% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $271,485 | -7.5% | 6,880 | -11.1% | 0.05% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $272,347 | +0.4% | 7,003 | +1.8% | 0.05% | -8.5% |
| MKC | MCCORMICK & CO INC | $242,973 | +0.4% | 2,920 | 0.0% | 0.05% | -7.7% | |
| LOW | LOWES COS INC | $240,364 | +0.4% | 1,202 | 0.0% | 0.05% | -7.7% | |
| XRT | New | SPDR SER TRs&p retail etf | $237,001 | – | 3,737 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $232,999 | +0.8% | 1,462 | +2.2% | 0.05% | -8.0% |
| NOC | NORTHROP GRUMMAN CORP | $230,860 | -15.4% | 500 | 0.0% | 0.05% | -22.0% | |
| EMR | EMERSON ELEC CO | $232,228 | -9.3% | 2,665 | 0.0% | 0.05% | -16.4% | |
| NDAQ | NASDAQ INC | $229,614 | -10.9% | 4,200 | 0.0% | 0.05% | -17.9% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $233,349 | +57.2% | 20,151 | +11.0% | 0.05% | +43.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,827 | – | 586 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $217,972 | – | 4,075 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $215,557 | – | 336 | +100.0% | 0.04% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $206,315 | -70.2% | 6,780 | -70.2% | 0.04% | -72.7% |
| ROM | New | PROSHARES TR | $208,590 | – | 6,000 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $204,929 | -1.0% | 2,631 | +5.2% | 0.04% | -8.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $204,281 | -70.4% | 4,054 | -70.5% | 0.04% | -72.5% |
| SOFI | SOFI TECHNOLOGIES INC | $113,206 | +31.7% | 18,650 | 0.0% | 0.02% | +15.8% | |
| EDIT | Sell | EDITAS MEDICINE INC | $107,010 | -27.8% | 14,760 | -11.7% | 0.02% | -34.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $98,020 | +30.3% | 11,600 | -1.0% | 0.02% | +18.8% |
| KGC | Sell | KINROSS GOLD CORP | $81,012 | -13.4% | 17,200 | -24.8% | 0.02% | -20.0% |
| MATTERPORT INC | $60,060 | -2.5% | 22,000 | 0.0% | 0.01% | -7.7% | ||
| T | Exit | AT&T INC | $0 | – | -10,769 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,156 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,235 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,195 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -45,470 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.