$519 Million is the total value of McGuire Investment Group, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $22,140,991 | +4.2% | 50,900 | +1.3% | 4.27% | +7.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $20,258,338 | +15.6% | 220,631 | +15.6% | 3.91% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $16,541,353 | -3.7% | 52,388 | +3.8% | 3.19% | -0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,731,855 | -0.7% | 31,080 | +2.4% | 3.03% | +2.7% |
| SYK | Buy | STRYKER CORPORATION | $15,582,498 | -9.1% | 57,022 | +1.5% | 3.00% | -5.9% |
| ADI | Buy | ANALOG DEVICES INC | $15,568,928 | -8.7% | 88,920 | +1.6% | 3.00% | -5.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $14,774,254 | +17.6% | 293,606 | +17.6% | 2.85% | +21.7% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,552,001 | +13.7% | 93,157 | +0.5% | 2.81% | +17.7% |
| IQV | Buy | IQVIA HLDGS INC | $14,389,321 | -10.9% | 73,135 | +1.8% | 2.78% | -7.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $14,022,060 | -6.5% | 192,030 | +6.6% | 2.70% | -3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,975,614 | +8.7% | 19,427 | +3.6% | 2.12% | +12.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $10,752,751 | +1.9% | 44,409 | +1.0% | 2.07% | +5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,808,567 | -6.5% | 42,589 | +1.5% | 1.89% | -3.3% |
| HOLX | Buy | HOLOGIC INC | $9,632,338 | -13.6% | 138,795 | +0.8% | 1.86% | -10.6% |
| CME | Buy | CME GROUP INC | $8,616,468 | +9.2% | 43,035 | +1.0% | 1.66% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,515,111 | -5.4% | 54,672 | +0.5% | 1.64% | -2.1% |
| ASML | Buy | ASML HOLDING N V | $8,239,474 | -17.2% | 13,997 | +2.0% | 1.59% | -14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,171,945 | +18.9% | 62,448 | +8.8% | 1.58% | +23.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $8,072,672 | -8.4% | 41,185 | +3.4% | 1.56% | -5.2% |
| IBB | Buy | ISHARES TRishares biotech | $7,780,334 | -1.4% | 63,622 | +2.4% | 1.50% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,305,600 | -1.5% | 133,071 | +1.7% | 1.41% | +1.9% |
| BLK | Buy | BLACKROCK INC | $7,075,768 | -3.5% | 10,945 | +3.1% | 1.36% | -0.2% |
| XSW | Buy | SPDR SER TR | $6,869,854 | -2.6% | 54,144 | +2.3% | 1.32% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,725,008 | -12.9% | 23,008 | +1.9% | 1.30% | -9.9% |
| MS | Buy | MORGAN STANLEY | $6,694,437 | -1.9% | 81,969 | +2.6% | 1.29% | +1.5% |
| CAT | Buy | CATERPILLAR INC | $6,002,451 | +43.1% | 21,987 | +29.0% | 1.16% | +48.0% |
| WMT | Buy | WALMART INC | $5,421,627 | +18.6% | 33,900 | +16.6% | 1.04% | +22.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,285,710 | +2.6% | 56,034 | +8.4% | 1.02% | +6.1% |
| HON | Buy | HONEYWELL INTL INC | $5,114,157 | -5.0% | 27,683 | +6.7% | 0.99% | -1.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,271,062 | +0.7% | 29,184 | +5.4% | 0.82% | +4.3% |
| CMI | Buy | CUMMINS INC | $3,830,360 | +34.4% | 16,766 | +44.2% | 0.74% | +39.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,783,289 | +13.5% | 9,251 | +27.8% | 0.73% | +17.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,749,900 | -2.7% | 10,467 | +0.3% | 0.72% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $3,509,148 | +0.7% | 27,605 | +3.3% | 0.68% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,449,725 | -11.5% | 59,010 | +1.0% | 0.66% | -8.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,696,438 | -15.8% | 59,406 | +4.2% | 0.52% | -12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,687,105 | -2.7% | 34,428 | +11.7% | 0.52% | +0.6% |
| RTX | Buy | RTX CORPORATION | $2,444,245 | -22.7% | 33,962 | +5.2% | 0.47% | -20.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,278,670 | – | 7,971 | +100.0% | 0.44% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,086,414 | -19.3% | 65,984 | +4.0% | 0.40% | -16.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,889,968 | -1.5% | 13,036 | +3.5% | 0.36% | +2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,716,301 | -4.0% | 9,857 | +8.0% | 0.33% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,629,745 | -1.7% | 12,659 | +1.3% | 0.31% | +1.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,525,472 | -0.5% | 9,306 | +5.6% | 0.29% | +2.8% |
| SQ | Buy | BLOCK INCcl a | $1,519,933 | -13.2% | 34,341 | +30.5% | 0.29% | -10.1% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,364,378 | -17.7% | 36,335 | +192.1% | 0.26% | -14.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,262,667 | -10.3% | 44,855 | +837.4% | 0.24% | -7.3% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,239,873 | -8.9% | 28,327 | +206.7% | 0.24% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $998,801 | -3.2% | 2,326 | +0.5% | 0.19% | +0.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $931,267 | +1.2% | 9,186 | +7.1% | 0.18% | +4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $817,768 | -1.3% | 1,971 | +5.2% | 0.16% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $674,999 | -3.8% | 3,937 | +0.1% | 0.13% | -0.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $332,902 | +1.6% | 1,416 | +5.8% | 0.06% | +4.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $313,017 | -1.9% | 4,549 | +5.7% | 0.06% | +1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $270,504 | -2.0% | 1,299 | +3.6% | 0.05% | +2.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $258,274 | -20.9% | 13,687 | +4.1% | 0.05% | -18.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $255,418 | +4.6% | 3,180 | +5.8% | 0.05% | +6.5% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tsemiconductors | $236,256 | -6.1% | 5,520 | +200.0% | 0.05% | -2.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $232,607 | -4.0% | 3,822 | +0.5% | 0.04% | 0.0% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $229,528 | – | 5,200 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $206,845 | – | 689 | +100.0% | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $202,400 | -1.3% | 945 | +5.8% | 0.04% | +2.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $202,632 | -2.2% | 904 | +5.9% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.