$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 7.8% .
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $14,381,542 | +88.8% | 51,775 | -0.7% | 2.86% | +73.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,803,496 | +2.4% | 95,378 | -4.3% | 2.54% | -6.0% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,237,728 | -7.0% | 6,849 | -4.2% | 0.64% | -14.6% |
| 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% |
| 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% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,772,242 | -7.9% | 13,532 | -7.2% | 0.35% | -15.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,607,309 | +27.7% | 6,107 | -1.5% | 0.32% | +17.3% |
| 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% |
| 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% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $847,343 | -8.1% | 28,179 | -13.7% | 0.17% | -15.6% |
| MMM | Sell | 3M CO | $629,399 | -12.4% | 5,988 | -0.1% | 0.12% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $426,567 | -10.6% | 3,254 | -3.9% | 0.08% | -17.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $359,915 | -62.1% | 17,287 | -65.0% | 0.07% | -65.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $340,600 | +0.7% | 1,821 | -8.1% | 0.07% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $326,824 | +15.0% | 3,264 | -0.2% | 0.06% | +4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $271,485 | -7.5% | 6,880 | -11.1% | 0.05% | -14.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $206,315 | -70.2% | 6,780 | -70.2% | 0.04% | -72.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $204,281 | -70.4% | 4,054 | -70.5% | 0.04% | -72.5% |
| 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% |
| 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 | 2024-04-26 |
| 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.