McGuire Investment Group as of June 30, 2021
Portfolio Holdings for McGuire Investment Group
McGuire Investment Group holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 4.9 | $26M | 179k | 144.64 | |
| Lam Research Corporation (LRCX) | 4.8 | $25M | 39k | 650.70 | |
| Qualcomm (QCOM) | 4.7 | $25M | 173k | 142.93 | |
| Applied Materials (AMAT) | 4.3 | $22M | 158k | 142.40 | |
| Iqvia Holdings (IQV) | 4.1 | $22M | 90k | 242.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.8 | $20M | 148k | 135.40 | |
| Apple (AAPL) | 3.4 | $18M | 132k | 136.96 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $16M | 32k | 504.46 | |
| Analog Devices (ADI) | 3.0 | $16M | 92k | 172.16 | |
| Stryker Corporation (SYK) | 2.9 | $15M | 59k | 259.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 51k | 270.89 | |
| CBOE Holdings (CBOE) | 2.5 | $13M | 111k | 119.05 | |
| Catalent (CTLT) | 2.5 | $13M | 120k | 108.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $12M | 71k | 164.73 | |
| Ishares Tr Ishares Biotech (IBB) | 2.1 | $11M | 66k | 163.64 | |
| Medpace Hldgs (MEDP) | 2.0 | $11M | 61k | 176.63 | |
| Cme (CME) | 2.0 | $11M | 49k | 212.68 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $10M | 139k | 72.81 | |
| Hologic (HOLX) | 1.9 | $10M | 151k | 66.72 | |
| BlackRock (BLK) | 1.9 | $10M | 12k | 874.92 | |
| Danaher Corporation (DHR) | 1.8 | $9.7M | 36k | 268.35 | |
| NVIDIA Corporation (NVDA) | 1.7 | $9.2M | 12k | 800.09 | |
| Spdr Ser Tr Comp Software (XSW) | 1.7 | $9.2M | 54k | 171.57 | |
| Illinois Tool Works (ITW) | 1.7 | $9.2M | 41k | 223.57 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 1.5 | $8.2M | 42k | 192.37 | |
| Western Digital (WDC) | 1.5 | $8.0M | 112k | 71.17 | |
| Morgan Stanley Com New (MS) | 1.5 | $7.9M | 86k | 91.69 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.7M | 19k | 395.68 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 1.3 | $7.0M | 69k | 102.07 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $7.0M | 7.6k | 919.71 | |
| Amgen (AMGN) | 1.3 | $6.9M | 28k | 243.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $6.9M | 10k | 690.89 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.7M | 100k | 66.82 | |
| Global X Fds Genomic Biotech (GNOM) | 1.3 | $6.6M | 266k | 24.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.5M | 2.7k | 2441.86 | |
| Honeywell International (HON) | 1.1 | $5.9M | 27k | 219.35 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.0 | $5.5M | 59k | 92.49 | |
| Intel Corporation (INTC) | 1.0 | $5.4M | 96k | 56.14 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.0 | $5.3M | 31k | 172.63 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 33k | 141.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.9M | 35k | 112.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.6M | 10k | 354.44 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.7 | $3.5M | 14k | 259.97 | |
| Etf Managers Tr Prime Cybr Scrty | 0.6 | $3.2M | 52k | 60.65 | |
| Sangamo Biosciences (SGMO) | 0.6 | $2.9M | 246k | 11.97 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.5 | $2.6M | 13k | 193.72 | |
| FedEx Corporation (FDX) | 0.5 | $2.5M | 8.5k | 298.27 | |
| Peregrine Pharmaceuticals (CDMO) | 0.4 | $2.2M | 84k | 25.65 | |
| Editas Medicine (EDIT) | 0.3 | $1.6M | 28k | 56.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.4M | 5.0k | 290.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 7.1k | 201.57 | |
| Amazon (AMZN) | 0.3 | $1.4M | 407.00 | 3439.80 | |
| 3M Company (MMM) | 0.3 | $1.4M | 6.9k | 198.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 16k | 83.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.3M | 8.6k | 147.63 | |
| Square Cl A (SQ) | 0.2 | $1.2M | 4.7k | 243.87 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $1.1M | 4.0k | 262.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.0M | 28k | 36.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $998k | 7.9k | 125.96 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $989k | 6.9k | 143.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $988k | 2.3k | 427.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $922k | 2.3k | 393.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $883k | 2.1k | 430.10 | |
| Paypal Holdings (PYPL) | 0.2 | $840k | 2.9k | 291.46 | |
| Advanced Micro Devices (AMD) | 0.2 | $837k | 8.9k | 93.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $731k | 3.2k | 229.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $717k | 1.5k | 491.10 | |
| Facebook Cl A (META) | 0.1 | $717k | 2.1k | 347.55 | |
| Walt Disney Company (DIS) | 0.1 | $711k | 4.0k | 175.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $709k | 3.4k | 207.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $672k | 1.8k | 378.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $655k | 2.9k | 225.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $616k | 6.2k | 98.83 | |
| International Business Machines (IBM) | 0.1 | $581k | 4.0k | 146.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $580k | 5.7k | 102.46 | |
| Biogen Idec (BIIB) | 0.1 | $578k | 1.7k | 346.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $575k | 6.7k | 85.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $559k | 1.4k | 399.00 | |
| Visa Com Cl A (V) | 0.1 | $507k | 2.2k | 233.64 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $499k | 5.1k | 97.65 | |
| Cisco Systems (CSCO) | 0.1 | $484k | 9.1k | 53.05 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $466k | 1.3k | 360.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $460k | 6.9k | 67.04 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.1 | $429k | 3.3k | 128.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $421k | 2.1k | 196.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $421k | 7.6k | 55.15 | |
| Moderna (MRNA) | 0.1 | $399k | 1.7k | 234.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $363k | 1.5k | 237.57 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $360k | 3.2k | 112.15 | |
| United Rentals (URI) | 0.1 | $350k | 1.1k | 319.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $343k | 586.00 | 585.32 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $332k | 2.0k | 162.03 | |
| Teladoc (TDOC) | 0.1 | $325k | 2.0k | 166.16 | |
| Schlumberger Com Stk (SLB) | 0.1 | $323k | 10k | 32.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $320k | 3.6k | 88.28 | |
| At&t (T) | 0.1 | $319k | 11k | 28.82 | |
| American Well Corp Cl A (AMWL) | 0.1 | $313k | 25k | 12.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $306k | 1.1k | 278.18 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $291k | 5.5k | 52.71 | |
| Emerson Electric (EMR) | 0.1 | $289k | 3.0k | 96.33 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $285k | 2.6k | 109.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $275k | 6.4k | 42.72 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $270k | 2.8k | 96.43 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $268k | 5.2k | 51.26 | |
| Twilio Cl A (TWLO) | 0.0 | $260k | 660.00 | 393.94 | |
| Lowe's Companies (LOW) | 0.0 | $259k | 1.3k | 194.01 | |
| Verizon Communications (VZ) | 0.0 | $258k | 4.6k | 56.06 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $255k | 653.00 | 390.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $251k | 100.00 | 2510.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $246k | 1.4k | 175.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $224k | 1.7k | 130.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $220k | 1.4k | 155.48 | |
| Teradyne (TER) | 0.0 | $210k | 1.6k | 133.67 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $198k | 23k | 8.66 | |
| Kinross Gold Corp (KGC) | 0.0 | $195k | 31k | 6.34 | |
| Regulus Therapeutics Com New | 0.0 | $20k | 24k | 0.83 |
