Mcguire Investment Group, LLC Top Holdings and 13F Report (2024)

About Mcguire Investment Group, LLC

Investment Activity

Mcguire Investment Group, LLC has $710.15 million in total holdings as of December 31, 2023.
Mcguire Investment Group, LLC owns shares of 113 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 1.95% of the portfolio was purchased this quarter.
About 1.09% of the portfolio was sold this quarter.
This quarter, Mcguire Investment Group, LLC has purchased 113 new stocks and bought additional shares in 44 stocks.
Mcguire Investment Group, LLC sold shares of 52 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $47,080,709
Advanced Micro Devices: $36,426,580
Apple: $26,775,111
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $26,693,207
WisdomTree Bloomberg Floating Rate Treasury Fund: $26,458,733

Largest New Holdings this Quarter

Direxion Daily Small Cap Bull 3X Shares: $402,386 Holding
McCormick & Company, Incorporated: $213,980 Holding
Cisco Systems: $210,006 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 93,363 shares (about $8.57M)
Palantir Technologies: 36,703 shares (about $1.37M)
iShares iBonds Dec 2025 Term Treasury ETF: 19,425 shares (about $454.93K)
Direxion Daily Small Cap Bull 3X Shares: 9,075 shares (about $402.39K)
First Trust Enhanced Short Maturity ETF: 6,338 shares (about $379.46K)

Largest Sales this Quarter

NVIDIA: 10,399 shares (about $1.26M)
Advanced Micro Devices: 3,891 shares (about $638.44K)
Apple: 2,300 shares (about $535.90K)
Microsoft: 1,184 shares (about $509.47K)
Lam Research: 537 shares (about $438.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$47,080,709	$1,262,855 ▼	-2.6%	387,687	6.6%	Computer and Technology
AMD Advanced Micro Devices	$36,426,580	$638,435 ▼	-1.7%	222,005	5.1%	Computer and Technology
AAPL Apple	$26,775,111	$535,898 ▼	-2.0%	114,915	3.8%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$26,693,207	$8,571,657 ▲	47.3%	290,744	3.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$26,458,733	$142,524 ▲	0.5%	526,857	3.7%	Finance
QCOM QUALCOMM	$25,690,989	$57,647 ▲	0.2%	151,079	3.6%	Computer and Technology
AMAT Applied Materials	$24,838,411	$260,442 ▼	-1.0%	122,932	3.5%	Computer and Technology
LRCX Lam Research	$24,034,736	$438,242 ▼	-1.8%	29,451	3.4%	Computer and Technology
MSFT Microsoft	$20,753,584	$509,470 ▼	-2.4%	48,231	2.9%	Computer and Technology
SYK Stryker	$20,618,680	$117,410 ▲	0.6%	57,074	2.9%	Medical
TMO Thermo Fisher Scientific	$20,012,707	$343,927 ▲	1.7%	32,353	2.8%	Medical
CBOE Cboe Global Markets	$19,400,708	$58,183 ▼	-0.3%	94,698	2.7%	Financial Services
ADI Analog Devices	$19,388,272	$205,311 ▲	1.1%	84,235	2.7%	Computer and Technology
XBI SPDR S&P Biotech ETF	$18,818,674	$278,814 ▼	-1.5%	190,472	2.6%	ETF
COST Costco Wholesale	$17,464,657	$31,029 ▼	-0.2%	19,700	2.5%	Retail/Wholesale
MEDP Medpace	$14,751,623	$258,695 ▼	-1.7%	44,193	2.1%	Medical
IQV IQVIA	$14,106,362	$238,392 ▼	-1.7%	59,528	2.0%	Medical
WMT Walmart	$12,213,438	$34,723 ▼	-0.3%	151,250	1.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$11,961,059	$45,381 ▼	-0.4%	102,266	1.7%	ETF
ASML ASML	$11,559,677	$76,659 ▼	-0.7%	13,873	1.6%	Computer and Technology
ISRG Intuitive Surgical	$11,492,770	$113,483 ▼	-1.0%	23,394	1.6%	Medical
ITW Illinois Tool Works	$11,145,979	$81,503 ▲	0.7%	42,531	1.6%	Industrial Products
XSW SPDR S&P Software & Services ETF	$10,589,215	$383,724 ▼	-3.5%	65,899	1.5%	ETF
GOOGL Alphabet	$10,287,510	$147,109 ▼	-1.4%	62,029	1.4%	Computer and Technology
BLK BlackRock	$10,246,067	$125,334 ▼	-1.2%	10,791	1.4%	Finance
XSD SPDR S&P Semiconductor ETF	$9,974,219	$175,863 ▼	-1.7%	41,516	1.4%	ETF
DHR Danaher	$9,953,075	$210,460 ▲	2.2%	35,800	1.4%	Multi-Sector Conglomerates
IBB iShares Biotechnology ETF	$9,806,888	$53,290 ▼	-0.5%	67,355	1.4%	Finance
AMZN Amazon.com	$9,457,738	$179,808 ▼	-1.9%	50,758	1.3%	Retail/Wholesale
CME CME Group	$9,428,375	$33,980 ▼	-0.4%	42,730	1.3%	Finance
CAT Caterpillar	$8,930,052	$35,201 ▼	-0.4%	22,832	1.3%	Industrial Products
SCHW Charles Schwab	$8,596,919	$108,557 ▼	-1.2%	132,648	1.2%	Finance
MS Morgan Stanley	$8,357,166	$158,758 ▼	-1.9%	80,172	1.2%	Finance
JNJ Johnson & Johnson	$8,343,766	$4,376 ▼	-0.1%	51,486	1.2%	Medical
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$6,925,598	$454,933 ▲	7.0%	295,713	1.0%	Manufacturing
GNMA iShares GNMA Bond ETF	$5,905,382	$374,579 ▲	6.8%	131,846	0.8%	ETF
CMI Cummins	$5,856,066	$12,628 ▼	-0.2%	18,086	0.8%	Auto/Tires/Trucks
PLTR Palantir Technologies	$5,855,726	$1,365,352 ▲	30.4%	157,412	0.8%	Business Services
FTSM First Trust Enhanced Short Maturity ETF	$5,744,946	$379,456 ▲	7.1%	95,957	0.8%	Manufacturing
HON Honeywell International	$5,679,977	$98,187 ▼	-1.7%	27,478	0.8%	Multi-Sector Conglomerates
LMT Lockheed Martin	$5,303,713	$33,904 ▼	-0.6%	9,073	0.7%	Aerospace
QQQ Invesco QQQ	$5,195,841	$27,819 ▲	0.5%	10,646	0.7%	Finance
FBT First Trust NYSE Arca Biotechnology Index Fund	$5,177,500	$91,639 ▼	-1.7%	30,114	0.7%	ETF
AMGN Amgen	$4,570,707	$38,989 ▼	-0.8%	14,185	0.6%	Medical
ROK Rockwell Automation	$4,278,179	$79,464 ▼	-1.8%	15,936	0.6%	Computer and Technology
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$4,186,428	$1,286 ▼	0.0%	32,564	0.6%	ETF
RTX RTX	$4,008,215	$105,652 ▲	2.7%	33,082	0.6%	Aerospace
IYT iShares U.S. Transportation ETF	$3,377,555	$10,819 ▲	0.3%	49,014	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$3,273,096	$4,478 ▲	0.1%	37,279	0.5%	ETF
SMH VanEck Semiconductor ETF	$3,235,046	$58,663 ▲	1.8%	13,180	0.5%	Manufacturing
AMPLIFY ETF TR	$3,123,332	$1,024 ▼	0.0%	45,743	0.4%	AMPLIFY CYBERSEC
MCHP Microchip Technology	$2,844,594	$7,467 ▲	0.3%	35,429	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,799,317		0.0%	6,019	0.4%	Medical
CRSP CRISPR Therapeutics	$2,716,478	$2,255 ▼	-0.1%	57,822	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$2,460,192	$41,586 ▲	1.7%	15,973	0.3%	ETF
LHX L3Harris Technologies	$2,359,670	$27,831 ▼	-1.2%	9,920	0.3%	Aerospace
SQ Block	$2,181,121	$45,648 ▼	-2.0%	32,491	0.3%	Business Services
XLK Technology Select Sector SPDR Fund	$1,702,372	$9,030 ▲	0.5%	7,541	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,650,090	$4,675 ▼	-0.3%	43,769	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,542,316	$21,255 ▲	1.4%	34,032	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,514,082	$4,038 ▲	0.3%	2,625	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,508,924	$22,077 ▲	1.5%	11,141	0.2%	ETF
NTLA Intellia Therapeutics	$1,465,236	$14,241 ▼	-1.0%	71,301	0.2%	Medical
VGT Vanguard Information Technology ETF	$1,390,639	$38,710 ▲	2.9%	2,371	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,372,199	$16,460 ▲	1.2%	9,170	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,236,331		0.0%	2,343	0.2%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$1,220,746	$30,004 ▼	-2.4%	26,446	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,216,945		0.0%	2,121	0.2%	Finance
FDX FedEx	$1,161,224	$6,842 ▼	-0.6%	4,243	0.2%	Transportation
BMY Bristol-Myers Squibb	$1,057,203	$58,363 ▼	-5.2%	20,433	0.1%	Medical
VB Vanguard Small-Cap ETF	$1,014,310	$8,777 ▲	0.9%	4,276	0.1%	ETF
GLD SPDR Gold Shares	$929,461	$31,355 ▲	3.5%	3,824	0.1%	Finance
PYPL PayPal	$895,550	$159,337 ▼	-15.1%	11,477	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$781,004	$10,254 ▼	-1.3%	1,371	0.1%	ETF
IWM iShares Russell 2000 ETF	$703,535		0.0%	3,185	0.1%	Finance
PSCT Invesco S&P SmallCap Information Technology ETF	$660,547	$1,628 ▲	0.2%	13,794	0.1%	ETF
VHT Vanguard Health Care ETF	$647,085	$18,061 ▲	2.9%	2,293	0.1%	ETF
GNOM Global X Genomics & Biotechnology ETF	$631,901	$18,866 ▼	-2.9%	56,169	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$609,718	$16,932 ▲	2.9%	7,346	0.1%	ETF
DIREXION SHS ETF TR	$596,452	$22,529 ▲	3.9%	4,633	0.1%	DAILY S&P BIOTCH
VFH Vanguard Financials ETF	$569,114	$15,937 ▲	2.9%	5,178	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$516,857		0.0%	11,357	0.1%	ETF
V Visa	$508,658		0.0%	1,850	0.1%	Business Services
VERALTO CORP	$507,733	$6,152 ▼	-1.2%	4,539	0.1%	COM SHS
VO Vanguard Mid-Cap ETF	$479,379	$10,026 ▲	2.1%	1,817	0.1%	ETF
PG Procter & Gamble	$465,388	$23,728 ▲	5.4%	2,687	0.1%	Consumer Staples
IBM International Business Machines	$452,772	$2,653 ▲	0.6%	2,048	0.1%	Computer and Technology
ARKG ARK Genomic Revolution ETF	$449,690	$101,658 ▼	-18.4%	17,566	0.1%	ETF
NOC Northrop Grumman	$418,231		0.0%	792	0.1%	Aerospace
IWO iShares Russell 2000 Growth ETF	$417,764	$12,212 ▲	3.0%	1,471	0.1%	ETF
META Meta Platforms	$412,729		0.0%	721	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$412,017	$12,032 ▲	3.0%	1,541	0.1%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$402,386	$402,386 ▲	New Holding	9,075	0.1%	ETF
PEP PepsiCo	$376,321	$17,685 ▲	4.9%	2,213	0.1%	Consumer Staples
CDMO Avid Bioservices	$373,651	$45,418 ▼	-10.8%	32,834	0.1%	Medical
GOOG Alphabet	$355,279	$96,970 ▲	37.5%	2,125	0.1%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$352,365	$9,927 ▲	2.9%	3,656	0.0%	ETF
UPS United Parcel Service	$349,303	$1,091 ▲	0.3%	2,562	0.0%	Transportation
LOW Lowe's Companies	$325,562		0.0%	1,202	0.0%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$323,848	$19,471 ▲	6.4%	2,578	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Mcguire Investment Group, LLC Top Holdings and 13F Report (2024)

About Mcguire Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mcguire Investment Group, LLC Top Holdings and 13F Report (2024)

About Mcguire Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcguire Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools