McGuire Investment Group
Latest statistics and disclosures from McGuire Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, NVDA, LRCX, AMAT, QCOM, and represent 24.27% of McGuire Investment Group's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$9.8M), WMT (+$6.5M), IBTF (+$5.9M), GNMA, FTSM, IJR, XLE, HACK, IYT, PLTR.
- Started 8 new stock positions in OEF, PATH, BEAM, FTSM, XLE, GNMA, HACK, IBTF.
- Reduced shares in these 10 stocks: BIL (-$8.2M), NVDA (-$5.9M), AMD, AMAT, IQV, Etf Managers Tr purefunds ise cy, LRCX, BMY, PYPL, MSFT.
- Sold out of its positions in Ageagle Aerial Sys, CSCO, Etf Managers Tr purefunds ise cy, IEMG, PACB, XRT, STM.
- McGuire Investment Group was a net buyer of stock by $14M.
- McGuire Investment Group has $685M in assets under management (AUM), dropping by 14.21%.
- Central Index Key (CIK): 0001756959
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Portfolio Holdings for McGuire Investment Group
McGuire Investment Group holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.1 | $42M | -10% | 231k | 180.49 |
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| NVIDIA Corporation (NVDA) | 5.9 | $40M | -12% | 45k | 903.56 |
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| Lam Research Corporation (LRCX) | 4.5 | $31M | -8% | 32k | 971.58 |
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| Applied Materials (AMAT) | 4.0 | $28M | -10% | 134k | 206.23 |
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| Qualcomm (QCOM) | 3.8 | $26M | 152k | 169.30 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.6 | $25M | +65% | 492k | 50.29 |
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| Microsoft Corporation (MSFT) | 3.0 | $21M | -6% | 49k | 420.72 |
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| Stryker Corporation (SYK) | 3.0 | $20M | 56k | 357.87 |
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| Apple (AAPL) | 2.9 | $20M | 117k | 171.48 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $18M | 32k | 581.21 |
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| Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $18M | 193k | 94.89 |
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| Medpace Hldgs (MEDP) | 2.7 | $18M | 45k | 404.15 |
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| Analog Devices (ADI) | 2.6 | $18M | 90k | 197.79 |
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| CBOE Holdings (CBOE) | 2.5 | $17M | 95k | 183.73 |
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| Iqvia Holdings (IQV) | 2.3 | $16M | -16% | 62k | 252.89 |
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| Costco Wholesale Corporation (COST) | 2.1 | $14M | 20k | 732.64 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $14M | 14k | 970.47 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $12M | -39% | 135k | 91.80 |
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| Illinois Tool Works (ITW) | 1.7 | $11M | 42k | 268.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $11M | +77% | 102k | 110.52 |
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| Hologic (HOLX) | 1.6 | $11M | 140k | 77.96 |
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| Spdr Ser Tr Comp Software (XSW) | 1.5 | $11M | +20% | 68k | 155.99 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 1.4 | $9.8M | 42k | 232.10 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $9.7M | 134k | 72.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.4M | 62k | 150.93 |
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| Intuitive Surgical Com New (ISRG) | 1.4 | $9.4M | 24k | 399.09 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $9.3M | 68k | 137.22 |
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| Cme (CME) | 1.3 | $9.2M | 43k | 215.29 |
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| BlackRock (BLK) | 1.3 | $9.1M | 11k | 833.69 |
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| Wal-Mart Stores (WMT) | 1.3 | $9.0M | +263% | 150k | 60.17 |
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| Danaher Corporation (DHR) | 1.3 | $8.7M | 35k | 249.72 |
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| Johnson & Johnson (JNJ) | 1.3 | $8.7M | 55k | 158.19 |
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| Caterpillar (CAT) | 1.2 | $8.2M | 23k | 366.43 |
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| Amazon (AMZN) | 1.1 | $7.8M | +7% | 43k | 180.38 |
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| Morgan Stanley Com New (MS) | 1.1 | $7.7M | 82k | 94.16 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.9 | $5.9M | NEW | 256k | 23.23 |
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| Honeywell International (HON) | 0.8 | $5.7M | 28k | 205.25 |
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| Cummins (CMI) | 0.8 | $5.3M | 18k | 294.65 |
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.7 | $5.0M | NEW | 114k | 43.39 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $4.9M | NEW | 83k | 59.62 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $4.7M | +5% | 31k | 153.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.7M | -2% | 11k | 444.00 |
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| Rockwell Automation (ROK) | 0.7 | $4.7M | 16k | 291.33 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $4.1M | 9.1k | 454.87 |
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| Amgen (AMGN) | 0.6 | $4.1M | -2% | 14k | 284.33 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $4.0M | 58k | 68.16 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.6 | $3.8M | -3% | 33k | 116.01 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $3.5M | NEW | 37k | 94.41 |
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| Ishares Tr Us Trsprtion (IYT) | 0.5 | $3.4M | +305% | 49k | 70.40 |
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| Microchip Technology (MCHP) | 0.5 | $3.2M | -2% | 35k | 89.71 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | -5% | 32k | 97.53 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.4 | $3.0M | NEW | 46k | 64.11 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $2.9M | -16% | 13k | 224.99 |
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| Block Cl A (SQ) | 0.4 | $2.9M | 34k | 84.58 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.7M | +828% | 116k | 23.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.5M | 6.0k | 418.01 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.3M | +6% | 16k | 147.73 |
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| L3harris Technologies (LHX) | 0.3 | $2.1M | 10k | 213.10 |
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| Intellia Therapeutics (NTLA) | 0.3 | $2.1M | +51% | 77k | 27.51 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | -61% | 30k | 54.23 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.5M | -10% | 7.4k | 208.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.5M | 44k | 35.19 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.4M | +4% | 33k | 42.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | +11% | 2.6k | 525.71 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.4M | +5% | 11k | 125.96 |
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| Uipath Cl A (PATH) | 0.2 | $1.4M | NEW | 60k | 22.67 |
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| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.3k | 289.74 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.2 | $1.2M | -19% | 28k | 43.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | -7% | 2.3k | 524.34 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.2M | +30% | 8.9k | 131.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 2.3k | 480.70 |
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| Paypal Holdings (PYPL) | 0.2 | $1.1M | -65% | 17k | 66.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.1k | 523.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $972k | -9% | 4.3k | 228.59 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $788k | 1.4k | 556.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $765k | +2% | 3.7k | 205.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $670k | 3.2k | 210.30 |
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| Global X Fds Genomic Biotech (GNOM) | 0.1 | $667k | +6% | 59k | 11.38 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $635k | -57% | 14k | 46.40 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $620k | +4% | 22k | 28.76 |
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| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.1 | $610k | +11% | 4.6k | 132.72 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $597k | +14% | 2.2k | 270.52 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $541k | +14% | 7.1k | 76.36 |
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| Visa Com Cl A (V) | 0.1 | $516k | 1.9k | 279.08 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $511k | +14% | 5.0k | 102.39 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $509k | -5% | 11k | 46.53 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $489k | 11k | 43.04 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $451k | -48% | 5.1k | 88.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $443k | +10% | 1.8k | 249.86 |
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| Procter & Gamble Company (PG) | 0.1 | $415k | 2.6k | 162.25 |
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| United Parcel Service CL B (UPS) | 0.1 | $395k | -3% | 2.7k | 148.63 |
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| International Business Machines (IBM) | 0.1 | $389k | -15% | 2.0k | 190.96 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $387k | +14% | 1.5k | 260.72 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $384k | +14% | 1.4k | 270.80 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $379k | 792.00 | 478.66 |
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| Pepsi (PEP) | 0.1 | $369k | 2.1k | 175.01 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $327k | +14% | 3.5k | 92.89 |
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| Meta Platforms Cl A (META) | 0.0 | $323k | -3% | 665.00 | 485.58 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $312k | 5.5k | 56.43 |
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| CVS Caremark Corporation (CVS) | 0.0 | $309k | -6% | 3.9k | 79.76 |
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| Lowe's Companies (LOW) | 0.0 | $306k | 1.2k | 254.73 |
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| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $306k | +15% | 8.6k | 35.75 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $304k | -16% | 5.0k | 60.74 |
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| Marvell Technology (MRVL) | 0.0 | $301k | 4.3k | 70.88 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $296k | 586.00 | 504.60 |
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| Sofi Technologies (SOFI) | 0.0 | $292k | +10% | 40k | 7.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $273k | -2% | 2.4k | 115.30 |
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| Catalent (CTLT) | 0.0 | $268k | -49% | 4.7k | 56.45 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $266k | 2.2k | 123.90 |
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| Nasdaq Omx (NDAQ) | 0.0 | $265k | 4.2k | 63.10 |
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| Peregrine Pharmaceuticals (CDMO) | 0.0 | $247k | 37k | 6.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $235k | -12% | 1.5k | 152.26 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $214k | 1.0k | 204.43 |
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| Beam Therapeutics (BEAM) | 0.0 | $207k | NEW | 6.3k | 33.04 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $203k | NEW | 821.00 | 247.41 |
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| Matterport Com Cl A (MTTR) | 0.0 | $42k | 19k | 2.26 |
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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 2024 Q1 filed April 26, 2024
- 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