McGuire Investment Group as of March 31, 2020
Portfolio Holdings for McGuire Investment Group
McGuire Investment Group holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 5.7 | $14M | 175k | 77.94 | |
| Qualcomm (QCOM) | 4.8 | $12M | 171k | 67.65 | |
| Apple (AAPL) | 4.6 | $11M | 43k | 254.28 | |
| CBOE Holdings (CBOE) | 4.2 | $10M | 113k | 89.25 | |
| Stryker Corporation (SYK) | 4.1 | $9.9M | 60k | 166.50 | |
| Iqvia Holdings (IQV) | 4.1 | $9.8M | 91k | 107.86 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $9.2M | 33k | 283.61 | |
| Lam Research Corporation (LRCX) | 3.8 | $9.2M | 38k | 239.99 | |
| Cme (CME) | 3.8 | $9.1M | 53k | 172.90 | |
| SPDR S&P Biotech (XBI) | 3.7 | $8.9M | 115k | 77.44 | |
| Analog Devices (ADI) | 3.4 | $8.2M | 92k | 89.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.9M | 50k | 157.71 | |
| Applied Materials (AMAT) | 2.9 | $6.9M | 152k | 45.82 | |
| Costco Wholesale Corporation (COST) | 2.6 | $6.2M | 22k | 285.15 | |
| Illinois Tool Works (ITW) | 2.3 | $5.5M | 39k | 142.11 | |
| Intel Corporation (INTC) | 2.2 | $5.4M | 99k | 54.12 | |
| Danaher Corporation (DHR) | 2.2 | $5.4M | 39k | 138.40 | |
| Catalent (CTLT) | 2.2 | $5.3M | 102k | 51.95 | |
| Amgen (AMGN) | 2.2 | $5.3M | 26k | 202.72 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $5.1M | 152k | 33.62 | |
| BlackRock (BLK) | 2.1 | $5.0M | 11k | 440.00 | |
| Spdr Series Trust (XSW) | 1.6 | $4.0M | 48k | 82.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $3.7M | 35k | 107.75 | |
| Medpace Hldgs (MEDP) | 1.5 | $3.7M | 50k | 73.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.6M | 31k | 113.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 27k | 131.13 | |
| SPDR S&P Semiconductor (XSD) | 1.4 | $3.4M | 41k | 83.98 | |
| FedEx Corporation (FDX) | 1.4 | $3.4M | 28k | 121.25 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 1.4 | $3.4M | 66k | 51.19 | |
| Hologic (HOLX) | 1.3 | $3.1M | 89k | 35.11 | |
| Honeywell International (HON) | 1.3 | $3.1M | 23k | 133.79 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.3 | $3.1M | 22k | 138.24 | |
| Morgan Stanley (MS) | 1.2 | $2.9M | 86k | 34.00 | |
| Intuitive Surgical (ISRG) | 1.1 | $2.8M | 5.6k | 495.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.3k | 1162.01 | |
| Etf Managers Tr purefunds ise cy | 0.8 | $1.9M | 53k | 35.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.9M | 33k | 56.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.8M | 7.5k | 237.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 22k | 59.34 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.7k | 136.56 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 3.8k | 316.29 | |
| Invesco (IVZ) | 0.5 | $1.2M | 128k | 9.08 | |
| Health Care SPDR (XLV) | 0.3 | $808k | 9.1k | 88.62 | |
| Technology SPDR (XLK) | 0.3 | $822k | 10k | 80.33 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $827k | 5.2k | 159.41 | |
| Goldman Sachs (GS) | 0.3 | $744k | 4.8k | 154.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $691k | 2.7k | 257.74 | |
| NVIDIA Corporation (NVDA) | 0.3 | $689k | 2.6k | 263.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $654k | 2.8k | 236.96 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $637k | 31k | 20.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $577k | 2.2k | 258.51 | |
| Asml Holding (ASML) | 0.2 | $536k | 2.1k | 261.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $454k | 1.7k | 262.88 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $442k | 3.8k | 117.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $416k | 9.2k | 45.46 | |
| Cisco Systems (CSCO) | 0.2 | $393k | 10k | 39.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $396k | 3.5k | 114.52 | |
| United Parcel Service (UPS) | 0.1 | $353k | 3.8k | 93.36 | |
| Visa (V) | 0.1 | $350k | 2.2k | 161.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $360k | 2.7k | 131.58 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $365k | 3.2k | 115.36 | |
| Industrial SPDR (XLI) | 0.1 | $337k | 5.7k | 59.02 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $344k | 7.1k | 48.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $305k | 8.9k | 34.14 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $302k | 5.3k | 57.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $309k | 7.6k | 40.49 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 3.1k | 96.53 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $299k | 1.3k | 225.49 | |
| iShares S&P 100 Index (OEF) | 0.1 | $275k | 2.3k | 118.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 4.5k | 55.73 | |
| Pepsi (PEP) | 0.1 | $232k | 1.9k | 120.33 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $241k | 1.1k | 211.59 | |
| Square Inc cl a (SQ) | 0.1 | $238k | 4.5k | 52.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $210k | 6.4k | 32.68 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $212k | 4.9k | 43.63 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $223k | 1.6k | 143.59 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $217k | 3.5k | 62.27 | |
| Paypal Holdings (PYPL) | 0.1 | $212k | 2.2k | 95.93 | |
| Sangamo Biosciences (SGMO) | 0.1 | $139k | 22k | 6.38 | |
| Translate Bio | 0.0 | $101k | 10k | 9.95 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $68k | 13k | 5.11 | |
| Regulus Therapeutics | 0.0 | $9.0k | 19k | 0.47 |
