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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 |
|
AMD |
Advanced Micro Devices Inc |
1 |
- |
$164.66 |
$41,659,000 |
230,812 |
6.08% |
3,717,000 |
-26,576 |
0.019 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$40,332,000 |
44,637 |
5.89% |
14,967,000 |
-6,582 |
0.002 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$964.00 |
$30,952,000 |
31,857 |
4.52% |
3,795,000 |
-2,814 |
0.022 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$219.80 |
$27,548,000 |
133,577 |
4.02% |
3,237,000 |
-16,428 |
0.015 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$200.85 |
$25,674,000 |
151,650 |
3.75% |
3,712,000 |
-197 |
0.013 |
Communication Equipment |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.49 |
$24,750,000 |
492,143 |
3.62% |
9,823,000 |
195,030 |
0.094 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$20,699,000 |
49,200 |
3.02% |
930,000 |
-3,371 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
8 |
- |
$330.51 |
$20,200,000 |
56,444 |
2.95% |
3,385,000 |
292 |
0.015 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$20,051,000 |
116,931 |
2.93% |
-2,343,000 |
618 |
0.001 |
Personal Computers |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$590.12 |
$18,438,000 |
31,724 |
2.69% |
1,583,000 |
-30 |
0.008 |
Medical Laboratories ... |
|
|
XBI |
streetTRACKS Series Trust S... |
11 |
- |
$91.57 |
$18,275,000 |
192,586 |
2.67% |
1,357,000 |
3,110 |
0.037 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
12 |
- |
$396.65 |
$18,207,000 |
45,049 |
2.66% |
4,471,000 |
239 |
0.127 |
N/A |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$216.64 |
$17,704,000 |
89,512 |
2.59% |
21,000 |
454 |
0.017 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
14 |
- |
$0.00 |
$17,402,000 |
94,715 |
2.54% |
613,000 |
691 |
0.088 |
Diversified Investments |
|
|
IQV |
IQVIA Holdings Inc |
15 |
- |
$229.38 |
$15,616,000 |
61,751 |
2.28% |
-1,445,000 |
-11,985 |
0.03 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$800.93 |
$14,440,000 |
19,710 |
2.11% |
1,560,000 |
198 |
0.004 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$13,481,000 |
13,891 |
1.97% |
2,931,000 |
-47 |
0.003 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$12,383,000 |
134,894 |
1.81% |
-8,074,000 |
-88,950 |
0.015 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$248.78 |
$11,301,000 |
42,117 |
1.65% |
225,000 |
-169 |
0.013 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$110.16 |
$11,276,000 |
102,030 |
1.65% |
5,037,000 |
44,398 |
0.017 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
21 |
- |
$74.55 |
$10,911,000 |
139,952 |
1.59% |
968,000 |
791 |
0.054 |
Medical Appliances & ... |
|
|
XSW |
SPDR S&P Software & Service... |
22 |
- |
$153.28 |
$10,603,000 |
67,971 |
1.55% |
2,127,000 |
11,589 |
3.076 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
23 |
- |
$240.88 |
$9,775,000 |
42,114 |
1.43% |
321,000 |
58 |
0.916 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$78.90 |
$9,705,000 |
134,156 |
1.42% |
652,000 |
2,576 |
0.007 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$177.85 |
$9,394,000 |
62,241 |
1.37% |
730,000 |
217 |
0.001 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$9,365,000 |
23,465 |
1.37% |
1,485,000 |
106 |
0.007 |
Medical Appliances & ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
27 |
- |
$136.91 |
$9,261,000 |
67,489 |
1.35% |
166,000 |
541 |
0.097 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
28 |
- |
$210.35 |
$9,181,000 |
42,643 |
1.34% |
153,000 |
-225 |
0.012 |
Business Services |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$804.93 |
$9,096,000 |
10,910 |
1.33% |
277,000 |
46 |
0.006 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$9,027,000 |
150,017 |
1.32% |
2,515,000 |
108,713 |
0.005 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
31 |
- |
$266.55 |
$8,731,000 |
34,962 |
1.28% |
711,000 |
294 |
0.005 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.24 |
$8,706,000 |
55,037 |
1.27% |
152,000 |
460 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$359.07 |
$8,236,000 |
22,475 |
1.2% |
1,669,000 |
266 |
0.004 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.15 |
$7,757,000 |
43,006 |
1.13% |
1,688,000 |
3,060 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
35 |
- |
$101.53 |
$7,689,000 |
81,660 |
1.12% |
196,000 |
1,304 |
0.004 |
Investment Brokerage ... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
36 |
New |
$0.00 |
$5,944,000 |
255,859 |
0.87% |
5,944,000 |
255,859 |
0.284 |
N/A |
|
|
HON |
Honeywell International Inc |
37 |
- |
$203.51 |
$5,715,000 |
27,844 |
0.83% |
-122,000 |
12 |
0.004 |
Conglomerates |
|
|
CMI |
Cummins Inc |
38 |
- |
$285.96 |
$5,256,000 |
17,838 |
0.77% |
918,000 |
-271 |
0.012 |
Diversified Machinery |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
39 |
New |
$42.37 |
$4,962,000 |
114,350 |
0.72% |
4,962,000 |
114,350 |
1.197 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
40 |
New |
$59.76 |
$4,947,000 |
82,978 |
0.72% |
4,947,000 |
82,978 |
0.01 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
41 |
- |
$153.40 |
$4,732,000 |
30,773 |
0.69% |
129,000 |
1,648 |
0.251 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$455.80 |
$4,709,000 |
10,606 |
0.69% |
267,000 |
-241 |
0.002 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
43 |
- |
$270.36 |
$4,707,000 |
16,157 |
0.69% |
-402,000 |
-298 |
0.014 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$468.31 |
$4,132,000 |
9,083 |
0.6% |
-26,000 |
-91 |
0.003 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$314.85 |
$4,074,000 |
14,328 |
0.6% |
-146,000 |
-324 |
0.002 |
Biotechnology |
|
|
CRSP |
Crispr Therapeutics Ag |
46 |
- |
$54.76 |
$3,952,000 |
57,988 |
0.58% |
284,000 |
-609 |
0.082 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
47 |
- |
$113.25 |
$3,847,000 |
33,161 |
0.56% |
111,000 |
-1,261 |
0.534 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
New |
$93.88 |
$3,488,000 |
36,946 |
0.51% |
3,488,000 |
36,946 |
0.001 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
49 |
- |
$0.00 |
$3,433,000 |
48,768 |
0.5% |
275,000 |
36,736 |
0.848 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
50 |
- |
$95.78 |
$3,151,000 |
35,128 |
0.46% |
-91,000 |
-826 |
0.006 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$3,088,000 |
31,661 |
0.45% |
275,000 |
-1,771 |
0.002 |
Conglomerates |
|
|
HACK |
Amplify Cybersecurity Etf |
52 |
- |
$63.39 |
$2,964,000 |
46,231 |
0.43% |
202,000 |
503 |
0.14 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
53 |
- |
$208.63 |
$2,887,000 |
12,833 |
0.42% |
205,000 |
-2,504 |
0.014 |
N/A |
|
|
SQ |
Square Inc |
54 |
- |
$71.51 |
$2,876,000 |
34,004 |
0.42% |
224,000 |
-276 |
0.006 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$21.24 |
$2,670,000 |
116,033 |
0.39% |
2,455,000 |
103,532 |
0.008 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$442.00 |
$2,516,000 |
6,020 |
0.37% |
67,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$146.25 |
$2,296,000 |
15,545 |
0.34% |
305,000 |
946 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$225.25 |
$2,130,000 |
9,996 |
0.31% |
-11,000 |
-170 |
0.005 |
Communication Equipment |
|
|
NTLA |
Intellia Therapeutics, Inc. |
59 |
- |
$25.71 |
$2,104,000 |
76,492 |
0.31% |
564,000 |
25,983 |
0.085 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$42.27 |
$1,622,000 |
29,917 |
0.24% |
-2,337,000 |
-47,246 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$214.66 |
$1,549,000 |
7,438 |
0.23% |
-48,000 |
-860 |
0.051 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
62 |
- |
$35.33 |
$1,549,000 |
44,010 |
0.23% |
113,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$42.18 |
$1,398,000 |
33,182 |
0.2% |
204,000 |
1,414 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$534.05 |
$1,373,000 |
2,611 |
0.2% |
253,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$125.16 |
$1,366,000 |
10,847 |
0.2% |
191,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
66 |
New |
$19.90 |
$1,359,000 |
59,957 |
0.2% |
1,359,000 |
59,957 |
0.014 |
N/A |
|
|
FDX |
Fedex Corp |
67 |
- |
$252.33 |
$1,237,000 |
4,270 |
0.18% |
152,000 |
-18 |
0.002 |
AirDelivery & Freight... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
68 |
- |
$43.41 |
$1,235,000 |
28,232 |
0.18% |
-260,000 |
-6,702 |
1.016 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$539.81 |
$1,200,000 |
2,289 |
0.18% |
-3,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
70 |
- |
$0.00 |
$1,176,000 |
8,917 |
0.17% |
308,000 |
2,063 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$488.48 |
$1,126,000 |
2,343 |
0.16% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$64.10 |
$1,121,000 |
16,738 |
0.16% |
-1,884,000 |
-32,200 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$531.36 |
$1,109,000 |
2,121 |
0.16% |
101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$225.31 |
$972,000 |
4,254 |
0.14% |
-31,000 |
-448 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$551.16 |
$788,000 |
1,417 |
0.12% |
69,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$224.23 |
$765,000 |
3,718 |
0.11% |
70,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$208.34 |
$670,000 |
3,185 |
0.1% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
78 |
- |
$10.69 |
$667,000 |
58,651 |
0.1% |
32,000 |
3,696 |
0.065 |
N/A |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
79 |
- |
$47.60 |
$635,000 |
13,694 |
0.09% |
-908,000 |
-18,294 |
0.541 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
80 |
- |
$0.00 |
$620,000 |
21,558 |
0.09% |
-55,000 |
1,000 |
0.048 |
N/A |
|
|
LABU |
Direxion Daily S&P Biotech ... |
81 |
- |
$4.20 |
$610,000 |
4,594 |
0.09% |
107,000 |
470 |
0.023 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$266.91 |
$597,000 |
2,208 |
0.09% |
112,000 |
275 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$78.13 |
$541,000 |
7,085 |
0.08% |
95,000 |
896 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$275.95 |
$516,000 |
1,850 |
0.08% |
26,000 |
-31 |
0 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
85 |
- |
$102.53 |
$511,000 |
4,991 |
0.07% |
108,000 |
623 |
0.005 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
86 |
- |
$47.98 |
$509,000 |
10,929 |
0.07% |
145,000 |
-675 |
0.098 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
87 |
- |
$42.89 |
$489,000 |
11,357 |
0.07% |
10,000 |
0 |
0.001 |
N/A |
|
|
VLTO |
Veralto Corp |
88 |
- |
$99.53 |
$451,000 |
5,083 |
0.07% |
-367,000 |
-4,864 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$248.65 |
$443,000 |
1,771 |
0.06% |
69,000 |
162 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$168.35 |
$415,000 |
2,555 |
0.06% |
41,000 |
5 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$145.42 |
$394,000 |
2,654 |
0.06% |
-40,000 |
-108 |
0 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
92 |
- |
$173.47 |
$389,000 |
2,036 |
0.06% |
-4,000 |
-367 |
0 |
Diversified Computer ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$255.75 |
$387,000 |
1,484 |
0.06% |
74,000 |
188 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
94 |
- |
$266.77 |
$384,000 |
1,418 |
0.06% |
72,000 |
182 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$471.90 |
$379,000 |
792 |
0.06% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$181.08 |
$369,000 |
2,109 |
0.05% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLB |
SPDR Materials Select Sector |
97 |
- |
$92.28 |
$327,000 |
3,524 |
0.05% |
63,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$464.63 |
$323,000 |
665 |
0.05% |
79,000 |
-24 |
0 |
Internet Service Prov... |
|
|
PSI |
Invesco Synamic Semiconduct... |
99 |
- |
$58.85 |
$311,000 |
5,520 |
0.05% |
38,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$57.32 |
$309,000 |
3,875 |
0.05% |
-18,000 |
-269 |
0 |
Drug Stores |
|
