$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 15.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IAI | Sell | ISHARES TRus br del se etf | $3,188,592 | -5.9% | 35,136 | -5.0% | 0.59% | -11.7% |
| IYT | Sell | ISHARES TRus trsprtion | $3,009,831 | +8.9% | 12,048 | -0.7% | 0.56% | +2.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,372,708 | +2.1% | 46,910 | -3.4% | 0.44% | -4.3% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $715,426 | -17.6% | 10,349 | -11.4% | 0.13% | -22.7% |
| MMM | Sell | 3M CO | $481,933 | -23.4% | 4,815 | -19.6% | 0.09% | -28.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $397,217 | -53.1% | 11,652 | -58.7% | 0.07% | -56.0% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $326,415 | +15.9% | 13,146 | -14.6% | 0.06% | +8.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $326,905 | -0.7% | 6,632 | -1.7% | 0.06% | -6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $276,081 | -36.1% | 1,254 | -38.8% | 0.05% | -40.7% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $251,694 | -39.0% | 1,840 | -44.9% | 0.05% | -42.7% |
| DIS | Sell | DISNEY WALT CO | $210,969 | -35.4% | 2,363 | -27.6% | 0.04% | -40.0% |
| 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.