$537 Million is the total value of McGuire Investment Group, LLC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,526,513 | +11.4% | 267,988 | -4.2% | 5.69% | +4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $23,664,606 | +19.0% | 36,811 | -1.9% | 4.41% | +11.6% |
| AAPL | Sell | APPLE INC | $22,692,869 | +15.9% | 116,992 | -1.5% | 4.23% | +8.7% |
| AMAT | Sell | APPLIED MATLS INC | $22,614,728 | +15.8% | 156,460 | -1.6% | 4.21% | +8.6% |
| NVDA | Sell | NVIDIA CORPORATION | $21,255,909 | +47.8% | 50,248 | -2.9% | 3.96% | +38.6% |
| QCOM | Sell | QUALCOMM INC | $18,451,607 | -8.7% | 155,003 | -2.1% | 3.44% | -14.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $17,521,827 | +6.5% | 190,828 | +6.5% | 3.26% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $17,185,521 | +17.6% | 50,466 | -0.4% | 3.20% | +10.3% |
| SYK | Sell | STRYKER CORPORATION | $17,134,877 | +4.9% | 56,163 | -1.8% | 3.19% | -1.6% |
| ADI | Sell | ANALOG DEVICES INC | $17,044,233 | -3.1% | 87,492 | -1.9% | 3.18% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $16,151,983 | +10.4% | 71,860 | -2.3% | 3.01% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,837,816 | -11.3% | 30,355 | -2.0% | 2.95% | -16.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $14,990,011 | +8.1% | 180,168 | -1.0% | 2.79% | +1.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,797,619 | -0.0% | 92,730 | -2.8% | 2.38% | -6.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $12,561,281 | +10.6% | 249,628 | +10.5% | 2.34% | +3.7% | |
| HOLX | Sell | HOLOGIC INC | $11,145,642 | -0.7% | 137,652 | -1.0% | 2.08% | -6.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,554,991 | +26.8% | 43,948 | -0.7% | 1.97% | +18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,494,348 | +1.1% | 41,951 | -1.6% | 1.96% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,098,523 | +8.0% | 18,757 | -0.4% | 1.88% | +1.2% |
| ASML | Sell | ASML HOLDING N V | $9,945,744 | +3.9% | 13,723 | -2.4% | 1.85% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,005,886 | +3.3% | 54,410 | -3.3% | 1.68% | -3.2% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $8,813,981 | +2.4% | 39,830 | -3.5% | 1.64% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $8,321,724 | -6.9% | 34,674 | -2.2% | 1.55% | -12.7% |
| CME | Sell | CME GROUP INC | $7,894,095 | -4.6% | 42,604 | -1.4% | 1.47% | -10.5% |
| IBB | Sell | ISHARES TRishares biotech | $7,888,406 | -3.2% | 62,133 | -1.5% | 1.47% | -9.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,723,057 | +28.8% | 22,586 | -3.8% | 1.44% | +20.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,418,734 | +3.7% | 130,888 | -4.2% | 1.38% | -2.7% |
| BLK | Sell | BLACKROCK INC | $7,334,309 | +2.1% | 10,612 | -1.2% | 1.37% | -4.3% |
| XSW | Sell | SPDR SER TR | $7,055,904 | +6.5% | 52,913 | -1.7% | 1.32% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,968,248 | -11.1% | 108,964 | -3.6% | 1.30% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,873,054 | +16.6% | 57,419 | +1.1% | 1.28% | +9.4% |
| MS | Sell | MORGAN STANLEY | $6,824,686 | -5.0% | 79,914 | -2.3% | 1.27% | -10.9% |
| HON | Sell | HONEYWELL INTL INC | $5,384,003 | +3.3% | 25,947 | -4.9% | 1.00% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,152,228 | +8.1% | 51,703 | +4.9% | 0.96% | +1.4% |
| CTLT | Sell | CATALENT INC | $5,026,465 | -37.4% | 115,924 | -5.1% | 0.94% | -41.3% |
| WMT | Sell | WALMART INC | $4,569,694 | +4.0% | 29,073 | -2.4% | 0.85% | -2.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,240,140 | -3.7% | 27,688 | -2.5% | 0.79% | -9.7% |
| CAT | Buy | CATERPILLAR INC | $4,193,922 | +40.9% | 17,045 | +31.0% | 0.78% | +32.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,898,100 | -13.8% | 58,416 | -1.9% | 0.73% | -19.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,854,044 | +14.7% | 10,433 | -0.4% | 0.72% | +7.5% |
| AMGN | Sell | AMGEN INC | $3,511,577 | -11.6% | 15,816 | -3.7% | 0.65% | -17.1% |
| AMZN | Buy | AMAZON COM INC | $3,483,219 | +33.0% | 26,720 | +5.4% | 0.65% | +24.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,333,151 | +2.9% | 7,240 | +5.7% | 0.62% | -3.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,202,113 | +33.8% | 57,038 | +7.8% | 0.60% | +25.4% |
| IAI | Sell | ISHARES TRus br del se etf | $3,188,592 | -5.9% | 35,136 | -5.0% | 0.59% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,162,345 | +10.0% | 32,282 | +10.0% | 0.59% | +3.2% |
| IYT | Sell | ISHARES TRus trsprtion | $3,009,831 | +8.9% | 12,048 | -0.7% | 0.56% | +2.2% |
| CMI | Buy | CUMMINS INC | $2,850,966 | +50.6% | 11,629 | +46.7% | 0.53% | +41.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,761,970 | +8.6% | 30,829 | +1.5% | 0.52% | +1.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,586,839 | +32.4% | 63,434 | +21.0% | 0.48% | +24.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,372,708 | +2.1% | 46,910 | -3.4% | 0.44% | -4.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,219,848 | +11.7% | 6,308 | 0.0% | 0.41% | +4.8% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,918,055 | +19.3% | 12,598 | +106.3% | 0.36% | +11.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,786,989 | +2.4% | 9,128 | +2.6% | 0.33% | -4.0% |
| SQ | Buy | BLOCK INCcl a | $1,751,523 | -0.8% | 26,311 | +2.3% | 0.33% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,657,956 | +6.1% | 12,491 | +3.5% | 0.31% | -0.3% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,658,189 | -6.4% | 12,438 | -8.1% | 0.31% | -12.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,532,511 | +13.0% | 8,815 | -1.9% | 0.29% | +5.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,407,367 | +6.6% | 4,785 | 0.0% | 0.26% | 0.0% | |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,361,257 | +3.3% | 9,237 | -7.8% | 0.25% | -3.1% |
| FDX | Sell | FEDEX CORP | $1,174,550 | -5.5% | 4,738 | -12.9% | 0.22% | -11.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,150,748 | -0.1% | 34,137 | -4.7% | 0.21% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,031,318 | +10.3% | 2,314 | +1.8% | 0.19% | +3.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,023,534 | +8.3% | 2,309 | 0.0% | 0.19% | +1.6% | |
| VOO | VANGUARD INDEX FDS | $954,257 | +8.3% | 2,343 | 0.0% | 0.18% | +1.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $920,581 | +9.4% | 8,578 | +3.1% | 0.17% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $898,187 | +22.8% | 4,516 | +17.0% | 0.17% | +15.2% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $872,167 | -23.3% | 71,961 | -22.0% | 0.16% | -27.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $828,608 | -4.7% | 1,874 | -16.9% | 0.15% | -11.0% |
| CDMO | AVID BIOSERVICES INC | $795,382 | -25.5% | 56,935 | 0.0% | 0.15% | -30.2% | |
| ITA | Buy | ISHARES TRus aer def etf | $718,104 | +6.1% | 6,155 | +4.7% | 0.13% | -0.7% |
| CVS | Sell | CVS HEALTH CORP | $715,426 | -17.6% | 10,349 | -11.4% | 0.13% | -22.7% |
| GLD | New | SPDR GOLD TR | $701,314 | – | 3,934 | +100.0% | 0.13% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $678,615 | +4.5% | 1,417 | 0.0% | 0.13% | -2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $596,455 | +5.0% | 3,185 | 0.0% | 0.11% | -1.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $544,920 | -6.8% | 3,040 | +0.8% | 0.10% | -12.1% |
| V | VISA INC | $522,693 | +5.3% | 2,201 | 0.0% | 0.10% | -2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $499,780 | +17.2% | 3,735 | +14.8% | 0.09% | +9.4% |
| MMM | Sell | 3M CO | $481,933 | -23.4% | 4,815 | -19.6% | 0.09% | -28.0% |
| CSCO | Buy | CISCO SYS INC | $468,764 | +3.6% | 9,060 | +4.7% | 0.09% | -3.3% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $451,250 | – | 4,537 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $438,984 | – | 2,893 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $441,106 | – | 11,357 | +100.0% | 0.08% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $397,217 | -53.1% | 11,652 | -58.7% | 0.07% | -56.0% |
| PEP | New | PEPSICO INC | $390,629 | – | 2,109 | +100.0% | 0.07% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $374,712 | +20.9% | 63,296 | +0.2% | 0.07% | +12.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $360,994 | +56.4% | 792 | +58.4% | 0.07% | +45.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $356,706 | +52.9% | 26,820 | +33.1% | 0.07% | +43.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $355,588 | +74.1% | 6,997 | +72.6% | 0.07% | +61.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $355,513 | +72.3% | 11,584 | +70.9% | 0.07% | +61.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $326,415 | +15.9% | 13,146 | -14.6% | 0.06% | +8.9% |
| AVGO | Buy | BROADCOM INC | $328,756 | +52.5% | 379 | +12.8% | 0.06% | +41.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $327,569 | +17.3% | 1,338 | +14.3% | 0.06% | +10.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $326,905 | -0.7% | 6,632 | -1.7% | 0.06% | -6.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $319,079 | +13.5% | 4,302 | +14.3% | 0.06% | +5.4% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $307,338 | +6.2% | 2,875 | 0.0% | 0.06% | -1.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $286,548 | +26.9% | 586 | 0.0% | 0.05% | +17.8% | |
| LOW | LOWES COS INC | $271,291 | +12.9% | 1,202 | 0.0% | 0.05% | +6.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $276,081 | -36.1% | 1,254 | -38.8% | 0.05% | -40.7% |
| ROM | PROSHARES TR | $270,060 | +29.5% | 6,000 | 0.0% | 0.05% | +22.0% | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $251,694 | -39.0% | 1,840 | -44.9% | 0.05% | -42.7% |
| MKC | MCCORMICK & CO INC | $254,712 | +4.8% | 2,920 | 0.0% | 0.05% | -2.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $244,289 | +19.2% | 3,007 | +14.3% | 0.05% | +12.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $242,378 | +2.3% | 3,802 | +1.7% | 0.04% | -4.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $227,164 | – | 3,800 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $218,802 | -6.1% | 1,624 | +11.1% | 0.04% | -10.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $218,281 | – | 2,231 | +100.0% | 0.04% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $213,921 | +89.0% | 25,650 | +37.5% | 0.04% | +81.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $214,722 | – | 1,775 | +100.0% | 0.04% | – |
| NDAQ | NASDAQ INC | $209,370 | -8.8% | 4,200 | 0.0% | 0.04% | -15.2% | |
| INSP | New | INSPIRE MED SYS INC | $211,016 | – | 650 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $210,969 | -35.4% | 2,363 | -27.6% | 0.04% | -40.0% |
| MRK | New | MERCK & CO INC | $211,510 | – | 1,833 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $208,174 | – | 1,323 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $207,232 | – | 854 | +100.0% | 0.04% | – |
| STM | STMICROELECTRONICS N Vny registry | $203,709 | -6.5% | 4,075 | 0.0% | 0.04% | -11.6% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $205,158 | – | 893 | +100.0% | 0.04% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $191,640 | +95.5% | 12,501 | +7.8% | 0.04% | +89.5% |
| T | New | AT&T INC | $174,940 | – | 10,968 | +100.0% | 0.03% | – |
| MATTERPORT INC | $69,300 | +15.4% | 22,000 | 0.0% | 0.01% | +8.3% | ||
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,200 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -14,760 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,665 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,880 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,003 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,821 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,129 | -100.0% | -0.07% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -17,287 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,110 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,838 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.