McGuire Investment Group
Latest statistics and disclosures from McGuire Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, LRCX, NVDA, AMAT, AAPL, and represent 22.88% of McGuire Investment Group's stock portfolio.
- Added to shares of these 10 stocks: ROK, AMZN, WMT, VLTO, Direxion Shs Etf Tr Daily S&p Biotch, IBB, SMH, TMO, XSW, CMI.
- Started 7 new stock positions in UAVS, STM, Direxion Shs Etf Tr Daily S&p Biotch, VAW, SBIO, XLB, VLTO.
- Reduced shares in these 10 stocks: CTLT, BMY, PYPL, NTLA, , , AVGO, BILS, SYK, .
- Sold out of its positions in T, ABBV, AVGO, TMV, Direxion Shs Etf Tr sp biotch bl, FLOT, FLRN, BILS.
- McGuire Investment Group was a net buyer of stock by $4.2M.
- McGuire Investment Group has $600M in assets under management (AUM), dropping by 15.59%.
- Central Index Key (CIK): 0001756959
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McGuire Investment Group holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Advanced Micro Devices (AMD) | 6.3 | $38M | 257k | 147.41 |
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Lam Research Corporation (LRCX) | 4.5 | $27M | 35k | 783.27 |
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NVIDIA Corporation (NVDA) | 4.2 | $25M | 51k | 495.22 |
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Applied Materials (AMAT) | 4.1 | $24M | 150k | 162.07 |
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Apple (AAPL) | 3.7 | $22M | 116k | 192.53 |
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Qualcomm (QCOM) | 3.7 | $22M | 152k | 144.63 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $21M | 224k | 91.39 |
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Microsoft Corporation (MSFT) | 3.3 | $20M | 53k | 376.04 |
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Analog Devices (ADI) | 2.9 | $18M | 89k | 198.56 |
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Iqvia Holdings (IQV) | 2.8 | $17M | 74k | 231.38 |
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Spdr Ser Tr S&p Biotech (XBI) | 2.8 | $17M | 190k | 89.29 |
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Thermo Fisher Scientific (TMO) | 2.8 | $17M | +2% | 32k | 530.79 |
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Stryker Corporation (SYK) | 2.8 | $17M | 56k | 299.46 |
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CBOE Holdings (CBOE) | 2.8 | $17M | 94k | 178.56 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 2.5 | $15M | 297k | 50.24 |
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Medpace Hldgs (MEDP) | 2.3 | $14M | 45k | 306.53 |
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Costco Wholesale Corporation (COST) | 2.1 | $13M | 20k | 660.09 |
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Illinois Tool Works (ITW) | 1.8 | $11M | 42k | 261.94 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $11M | 14k | 756.92 |
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Hologic (HOLX) | 1.7 | $9.9M | 139k | 71.45 |
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Spdr Ser Tr S&p Semicndctr (XSD) | 1.6 | $9.5M | +2% | 42k | 224.79 |
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Ishares Tr Ishares Biotech (IBB) | 1.5 | $9.1M | +5% | 67k | 135.85 |
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Charles Schwab Corporation (SCHW) | 1.5 | $9.1M | 132k | 68.80 |
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Cme (CME) | 1.5 | $9.0M | 43k | 210.60 |
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BlackRock (BLK) | 1.5 | $8.8M | 11k | 811.79 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $8.7M | 62k | 139.69 |
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Johnson & Johnson (JNJ) | 1.4 | $8.6M | 55k | 156.74 |
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Spdr Ser Tr Comp Software (XSW) | 1.4 | $8.5M | +4% | 56k | 150.33 |
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Danaher Corporation (DHR) | 1.3 | $8.0M | +3% | 35k | 231.34 |
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Intuitive Surgical Com New (ISRG) | 1.3 | $7.9M | 23k | 337.36 |
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Morgan Stanley Com New (MS) | 1.3 | $7.5M | 80k | 93.25 |
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Caterpillar (CAT) | 1.1 | $6.6M | 22k | 295.67 |
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Wal-Mart Stores (WMT) | 1.1 | $6.5M | +21% | 41k | 157.65 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $6.2M | +2% | 58k | 108.25 |
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Amazon (AMZN) | 1.0 | $6.1M | +44% | 40k | 151.94 |
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Honeywell International (HON) | 1.0 | $5.8M | 28k | 209.71 |
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Rockwell Automation (ROK) | 0.9 | $5.1M | +106% | 17k | 310.48 |
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First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.8 | $4.6M | 29k | 158.06 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.4M | +3% | 11k | 409.51 |
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Cummins (CMI) | 0.7 | $4.3M | +8% | 18k | 239.57 |
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Amgen (AMGN) | 0.7 | $4.2M | -3% | 15k | 288.03 |
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Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 9.2k | 453.24 |
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Bristol Myers Squibb (BMY) | 0.7 | $4.0M | -27% | 77k | 51.31 |
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Ishares Tr Us Br Del Se Etf (IAI) | 0.6 | $3.7M | 34k | 108.53 |
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Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $3.7M | 59k | 62.60 |
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Microchip Technology (MCHP) | 0.5 | $3.2M | +4% | 36k | 90.18 |
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Ishares Tr Us Trsprtion (IYT) | 0.5 | $3.2M | +2% | 12k | 262.43 |
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Paypal Holdings (PYPL) | 0.5 | $3.0M | -17% | 49k | 61.41 |
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Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 33k | 84.14 |
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Etf Managers Tr Prime Cybr Scrty (HACK) | 0.5 | $2.8M | 46k | 60.41 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.7M | +17% | 15k | 174.87 |
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Block Cl A (SQ) | 0.4 | $2.7M | 34k | 77.35 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.4M | 6.0k | 406.89 |
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L3harris Technologies (LHX) | 0.4 | $2.1M | +3% | 10k | 210.62 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.0M | +15% | 15k | 136.38 |
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Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.6M | -10% | 8.3k | 192.47 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.3 | $1.5M | +12% | 32k | 48.25 |
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Intellia Therapeutics (NTLA) | 0.3 | $1.5M | -23% | 51k | 30.49 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.2 | $1.5M | -3% | 35k | 42.80 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.4M | 44k | 32.64 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $1.2M | +26% | 2.5k | 484.00 |
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Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.2M | -6% | 32k | 37.60 |
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Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.2M | +12% | 10k | 113.99 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.3k | 477.61 |
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FedEx Corporation (FDX) | 0.2 | $1.1M | 4.3k | 252.97 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 2.3k | 436.80 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.1k | 475.31 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0M | +6% | 4.7k | 213.33 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $868k | +12% | 6.9k | 126.60 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $818k | NEW | 9.9k | 82.26 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $719k | 1.4k | 507.38 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $696k | -7% | 3.6k | 191.17 |
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Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $675k | +90% | 21k | 32.81 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $639k | 3.2k | 200.71 |
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Global X Fds Genomic Biotech (GNOM) | 0.1 | $635k | -14% | 55k | 11.56 |
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Direxion Shs Etf Tr Daily S&p Biotch | 0.1 | $503k | NEW | 4.1k | 121.97 |
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Visa Com Cl A (V) | 0.1 | $490k | 1.9k | 260.35 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $485k | +36% | 1.9k | 250.70 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $479k | 11k | 42.18 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $446k | +36% | 6.2k | 72.03 |
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United Parcel Service CL B (UPS) | 0.1 | $434k | -9% | 2.8k | 157.23 |
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Catalent (CTLT) | 0.1 | $425k | -89% | 9.5k | 44.93 |
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Vanguard World Fds Financials Etf (VFH) | 0.1 | $403k | +37% | 4.4k | 92.26 |
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International Business Machines (IBM) | 0.1 | $393k | -28% | 2.4k | 163.55 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $374k | +23% | 1.6k | 232.64 |
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Procter & Gamble Company (PG) | 0.1 | $374k | -11% | 2.6k | 146.54 |
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Northrop Grumman Corporation (NOC) | 0.1 | $371k | 792.00 | 468.14 |
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $364k | -15% | 12k | 31.40 |
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Sofi Technologies (SOFI) | 0.1 | $361k | +41% | 36k | 9.95 |
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Pepsi (PEP) | 0.1 | $358k | 2.1k | 169.84 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 586.00 | 596.60 |
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Pacific Biosciences of California (PACB) | 0.1 | $348k | +32% | 36k | 9.81 |
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CVS Caremark Corporation (CVS) | 0.1 | $327k | -12% | 4.1k | 78.96 |
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Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $319k | 6.0k | 53.08 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $313k | +37% | 1.3k | 241.77 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $312k | +36% | 1.2k | 252.22 |
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Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $283k | +2% | 3.9k | 72.32 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $274k | 5.4k | 50.58 |
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Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $273k | 5.5k | 49.50 |
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Lowe's Companies (LOW) | 0.0 | $268k | 1.2k | 222.55 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $264k | NEW | 3.1k | 85.54 |
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Cisco Systems (CSCO) | 0.0 | $259k | -35% | 5.1k | 50.52 |
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Marvell Technology (MRVL) | 0.0 | $256k | +11% | 4.3k | 60.31 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $254k | +10% | 2.4k | 105.23 |
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First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $253k | 2.2k | 117.45 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $250k | 1.8k | 140.93 |
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Nasdaq Omx (NDAQ) | 0.0 | $244k | 4.2k | 58.14 |
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Meta Platforms Cl A (META) | 0.0 | $244k | 689.00 | 353.96 |
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Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $244k | NEW | 7.4k | 32.94 |
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Peregrine Pharmaceuticals (CDMO) | 0.0 | $240k | -21% | 37k | 6.50 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $215k | 13k | 17.17 |
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Stmicroelectronics N V Ny Registry (STM) | 0.0 | $204k | NEW | 4.1k | 50.13 |
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Vanguard World Fds Materials Etf (VAW) | 0.0 | $200k | NEW | 1.1k | 189.94 |
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Matterport Com Cl A (MTTR) | 0.0 | $50k | -15% | 19k | 2.69 |
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Ageagle Aerial Sys (UAVS) | 0.0 | $2.5k | NEW | 24k | 0.10 |
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Past Filings by McGuire Investment Group
SEC 13F filings are viewable for McGuire Investment Group going back to 2018
- McGuire Investment Group 2023 Q4 filed Jan. 12, 2024
- McGuire Investment Group 2023 Q3 filed Oct. 12, 2023
- McGuire Investment Group 2023 Q2 filed July 18, 2023
- McGuire Investment Group 2023 Q1 filed April 20, 2023
- McGuire Investment Group 2022 Q4 filed Jan. 10, 2023
- McGuire Investment Group 2022 Q3 filed Oct. 13, 2022
- McGuire Investment Group 2022 Q2 filed July 15, 2022
- McGuire Investment Group 2022 Q1 restated filed April 25, 2022
- McGuire Investment Group 2022 Q1 filed April 14, 2022
- McGuire Investment Group 2021 Q4 filed Jan. 13, 2022
- McGuire Investment Group 2021 Q3 filed Oct. 19, 2021
- McGuire Investment Group 2021 Q2 filed July 16, 2021
- McGuire Investment Group 2021 Q1 filed April 20, 2021
- McGuire Investment Group 2020 Q4 filed Jan. 13, 2021
- McGuire Investment Group 2020 Q3 filed Oct. 19, 2020
- McGuire Investment Group 2020 Q2 filed July 14, 2020