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| Name: |
McGuire Investment Group LLC |
| City: |
CHARLESTOWN |
| State: |
RI |
| Zip: |
02813 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$42,278,000 |
390,092 |
6.28% |
-9,934,000 |
1,288 |
0.002 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$32,073,000 |
349,651 |
4.77% |
5,543,000 |
59,489 |
0.039 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.40 |
$31,950,000 |
634,813 |
4.75% |
5,450,000 |
108,187 |
0.121 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$25,479,000 |
114,703 |
3.79% |
-3,289,000 |
-177 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$157.46 |
$23,107,000 |
150,426 |
3.43% |
62,000 |
413 |
0.013 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$146.42 |
$22,594,000 |
219,914 |
3.36% |
-3,787,000 |
1,510 |
0.018 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
7 |
- |
$0.00 |
$21,571,000 |
95,324 |
3.21% |
3,045,000 |
515 |
0.088 |
Diversified Investments |
|
|
SYK |
Stryker Corp |
8 |
- |
$389.46 |
$21,484,000 |
57,713 |
3.19% |
932,000 |
632 |
0.015 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
9 |
- |
$101.73 |
$21,409,000 |
294,481 |
3.18% |
138,000 |
-7 |
0.023 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$970.33 |
$18,576,000 |
19,641 |
2.76% |
519,000 |
-66 |
0.004 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$17,989,000 |
47,920 |
2.67% |
-2,344,000 |
-320 |
0.001 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
12 |
- |
$197.93 |
$17,839,000 |
122,929 |
2.65% |
-2,075,000 |
480 |
0.013 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
13 |
- |
$142.10 |
$17,525,000 |
207,639 |
2.6% |
1,435,000 |
-5,103 |
0.014 |
N/A |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$244.68 |
$17,258,000 |
85,578 |
2.56% |
-636,000 |
1,354 |
0.016 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$434.86 |
$16,509,000 |
33,177 |
2.45% |
-363,000 |
745 |
0.008 |
Medical Laboratories ... |
|
|
MEDP |
Medpace Holdings, Inc. |
16 |
- |
$323.50 |
$13,608,000 |
44,663 |
2.02% |
-1,231,000 |
-2 |
0.126 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$13,576,000 |
154,646 |
2.02% |
-183,000 |
2,360 |
0.006 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$11,612,000 |
23,446 |
1.73% |
-623,000 |
6 |
0.007 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
19 |
- |
$275.08 |
$11,439,000 |
43,119 |
1.7% |
1,496,000 |
303 |
0.012 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$112.82 |
$10,880,000 |
104,044 |
1.62% |
-837,000 |
2,353 |
0.018 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$259.70 |
$10,726,000 |
43,249 |
1.59% |
-90,000 |
593 |
0.014 |
Diversified Machinery |
|
|
XSW |
SPDR S&P Software & Service... |
22 |
- |
$185.99 |
$10,571,000 |
66,129 |
1.57% |
-1,883,000 |
221 |
2.992 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$91.97 |
$10,396,000 |
132,803 |
1.54% |
583,000 |
210 |
0.007 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,101.64 |
$10,285,000 |
10,867 |
1.53% |
-798,000 |
55 |
0.007 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$225.02 |
$9,889,000 |
51,974 |
1.47% |
-1,390,000 |
564 |
0.001 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$87.02 |
$9,644,000 |
118,920 |
1.43% |
-7,225,000 |
-68,388 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$180.19 |
$9,605,000 |
62,109 |
1.43% |
-2,137,000 |
82 |
0.001 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
28 |
- |
$0.00 |
$9,485,000 |
14,314 |
1.41% |
-331,000 |
151 |
0.003 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
29 |
- |
$142.28 |
$9,348,000 |
80,120 |
1.39% |
-712,000 |
103 |
0.004 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$162.80 |
$9,325,000 |
52,892 |
1.39% |
-2,350,000 |
-6,521 |
0.025 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.90 |
$8,428,000 |
50,822 |
1.25% |
1,001,000 |
-533 |
0.002 |
Drug Manufacturers - ... |
|
|
XSD |
streetTRACKS Series Trust -... |
32 |
- |
$264.64 |
$8,319,000 |
41,434 |
1.24% |
-1,867,000 |
437 |
0.901 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$235.93 |
$7,760,000 |
36,648 |
1.15% |
1,459,000 |
8,752 |
0.005 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
34 |
- |
$131.59 |
$7,642,000 |
59,752 |
1.14% |
-1,263,000 |
-7,600 |
0.086 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$405.92 |
$7,617,000 |
23,097 |
1.13% |
-712,000 |
137 |
0.004 |
Farm & Construction M... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$0.00 |
$7,608,000 |
325,541 |
1.13% |
675,000 |
28,248 |
0.362 |
N/A |
|
|
DHR |
Danaher Corp |
37 |
- |
$204.85 |
$7,474,000 |
36,460 |
1.11% |
-718,000 |
771 |
0.005 |
General Building Mate... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
38 |
- |
$42.37 |
$6,383,000 |
145,399 |
0.95% |
681,000 |
12,577 |
1.523 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
39 |
- |
$59.90 |
$6,322,000 |
105,654 |
0.94% |
556,000 |
9,185 |
0.012 |
N/A |
|
|
CMI |
Cummins Inc |
40 |
- |
$338.82 |
$5,693,000 |
18,164 |
0.85% |
-645,000 |
-17 |
0.012 |
Diversified Machinery |
|
|
FBT |
First Trust NYSE Arca Biote... |
41 |
- |
$166.58 |
$5,185,000 |
30,477 |
0.77% |
181,000 |
371 |
0.249 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$554.20 |
$5,070,000 |
10,812 |
0.75% |
-417,000 |
79 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$309.14 |
$4,953,000 |
17,188 |
0.74% |
4,046,000 |
13,441 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$4,571,000 |
34,505 |
0.68% |
743,000 |
1,429 |
0.002 |
Conglomerates |
|
|
IAI |
iShares Dow Jones US Broker... |
45 |
- |
$113.25 |
$4,420,000 |
31,546 |
0.66% |
-262,000 |
-944 |
0.051 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$295.27 |
$4,233,000 |
13,586 |
0.63% |
539,000 |
-586 |
0.002 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$467.51 |
$4,122,000 |
9,227 |
0.61% |
-307,000 |
112 |
0.003 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$343.07 |
$4,084,000 |
15,807 |
0.61% |
-452,000 |
-64 |
0.014 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$89.13 |
$3,652,000 |
39,076 |
0.54% |
431,000 |
1,469 |
0.001 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
50 |
- |
$63.39 |
$3,327,000 |
46,335 |
0.49% |
-109,000 |
212 |
0.14 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$468.85 |
$2,827,000 |
5,831 |
0.42% |
407,000 |
-178 |
0.002 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
52 |
- |
$208.63 |
$2,719,000 |
12,859 |
0.4% |
-529,000 |
-555 |
0.014 |
N/A |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
53 |
- |
$0.00 |
$2,550,000 |
39,825 |
0.38% |
-198,000 |
-840 |
0.069 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$135.19 |
$2,451,000 |
16,785 |
0.36% |
218,000 |
553 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$259.55 |
$2,122,000 |
10,139 |
0.32% |
36,000 |
219 |
0.005 |
Communication Equipment |
|
|
RKLB |
Rocket Lab Usa, Inc. |
56 |
- |
$25.42 |
$1,833,000 |
102,494 |
0.27% |
1,523,000 |
90,306 |
0.023 |
N/A |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$52.16 |
$1,751,000 |
35,161 |
0.26% |
72,000 |
430 |
0 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
58 |
- |
$26.29 |
$1,703,000 |
80,893 |
0.25% |
1,387,000 |
71,727 |
0.088 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
59 |
- |
$10.40 |
$1,545,000 |
69,993 |
0.23% |
1,273,000 |
63,493 |
0.036 |
N/A |
|
|
XLK |
SPDR Technology Sector |
60 |
- |
$255.85 |
$1,522,000 |
7,369 |
0.23% |
-217,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$150.20 |
$1,518,000 |
11,583 |
0.23% |
18,000 |
198 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
62 |
- |
$40.93 |
$1,472,000 |
43,051 |
0.22% |
-166,000 |
-718 |
0.048 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$626.44 |
$1,462,000 |
2,602 |
0.22% |
-77,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
64 |
- |
$670.33 |
$1,432,000 |
2,641 |
0.21% |
-100,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$573.22 |
$1,204,000 |
2,343 |
0.18% |
-58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$623.62 |
$1,186,000 |
2,121 |
0.18% |
-57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
- |
$0.00 |
$1,179,000 |
7,700 |
0.18% |
89,000 |
198 |
0.009 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
68 |
- |
$236.06 |
$967,000 |
3,967 |
0.14% |
-214,000 |
-231 |
0.002 |
AirDelivery & Freight... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
69 |
- |
$39.97 |
$749,000 |
17,297 |
0.11% |
-30,000 |
-295 |
0.622 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
71 |
- |
$579.23 |
$731,000 |
1,371 |
0.11% |
-50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$282.23 |
$731,000 |
2,827 |
0.11% |
229,000 |
927 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
72 |
- |
$127.32 |
$692,000 |
5,795 |
0.1% |
43,000 |
296 |
0.006 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
73 |
- |
$249.12 |
$682,000 |
2,576 |
0.1% |
64,000 |
141 |
0.005 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$80.81 |
$671,000 |
8,222 |
0.1% |
57,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$347.93 |
$648,000 |
1,850 |
0.1% |
63,000 |
0 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$221.70 |
$635,000 |
3,185 |
0.09% |
-69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$242.30 |
$576,000 |
2,596 |
0.09% |
-29,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
78 |
- |
$46.88 |
$505,000 |
12,607 |
0.08% |
-123,000 |
-556 |
0.498 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
79 |
- |
$91.52 |
$468,000 |
5,440 |
0.07% |
141,000 |
1,557 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
80 |
- |
$43.96 |
$463,000 |
11,357 |
0.07% |
-47,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$157.05 |
$458,000 |
2,687 |
0.07% |
8,000 |
0 |
0 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$71.36 |
$445,000 |
6,824 |
0.07% |
-166,000 |
-330 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
83 |
New |
$443.57 |
$441,000 |
1,051 |
0.07% |
441,000 |
1,051 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
84 |
- |
$279.10 |
$436,000 |
1,733 |
0.06% |
-23,000 |
95 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$428,000 |
1,650 |
0.06% |
-214,000 |
60 |
0 |
Auto Manufacturers |
|
|
IWO |
iShares Russell 2000 Growth |
86 |
- |
$288.65 |
$424,000 |
1,658 |
0.06% |
-24,000 |
103 |
0.004 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
87 |
- |
$21.20 |
$418,000 |
35,950 |
0.06% |
-136,000 |
0 |
0.005 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
89 |
- |
$0.00 |
$416,000 |
20,052 |
0.06% |
142,000 |
8,432 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
88 |
- |
$717.51 |
$416,000 |
721 |
0.06% |
-6,000 |
0 |
0.044 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$181.31 |
$327,000 |
2,095 |
0.05% |
-72,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$136.39 |
$325,000 |
2,666 |
0.05% |
-15,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
92 |
- |
$101.93 |
$322,000 |
3,303 |
0.05% |
-49,000 |
-338 |
0.001 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
93 |
- |
$89.41 |
$319,000 |
4,200 |
0.05% |
-6,000 |
0 |
0.001 |
Business Services |
|
|
TNA |
Direxion Daily Small Cap Bu... |
94 |
- |
$36.10 |
$277,000 |
9,475 |
0.04% |
-162,000 |
-1,000 |
0.044 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$101.27 |
$274,000 |
2,494 |
0.04% |
-48,000 |
-60 |
0 |
AirDelivery & Freight... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
96 |
- |
$136.67 |
$260,000 |
2,150 |
0.04% |
-9,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
97 |
- |
$924.58 |
$258,000 |
380 |
0.04% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ROM |
Ultra Technology ProShares |
98 |
- |
$77.41 |
$255,000 |
4,776 |
0.04% |
-78,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
99 |
- |
$72.71 |
$254,000 |
4,125 |
0.04% |
-202,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$67.95 |
$244,000 |
3,946 |
0.04% |
10,000 |
0 |
0 |
Networking & Communic... |
|
