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| Name: |
McGuire Investment Group LLC |
| City: |
CHARLESTOWN |
| State: |
RI |
| Zip: |
02813 |
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data |
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| Holdings
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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 |
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.44 |
$24,750,000 |
492,143 |
3.62% |
9,823,000 |
195,030 |
0.094 |
N/A |
|
|
SYK |
Stryker Corp |
8 |
- |
$344.98 |
$20,200,000 |
56,444 |
2.95% |
3,385,000 |
292 |
0.015 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.49 |
$20,051,000 |
116,931 |
2.93% |
-2,343,000 |
618 |
0.001 |
Personal Computers |
|
|
XBI |
streetTRACKS Series Trust S... |
11 |
- |
$91.75 |
$18,275,000 |
192,586 |
2.67% |
1,357,000 |
3,110 |
0.037 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
12 |
- |
$393.91 |
$18,207,000 |
45,049 |
2.66% |
4,471,000 |
239 |
0.127 |
N/A |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$231.19 |
$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 |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$855.67 |
$14,440,000 |
19,710 |
2.11% |
1,560,000 |
198 |
0.004 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$104.68 |
$11,276,000 |
102,030 |
1.65% |
5,037,000 |
44,398 |
0.017 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
21 |
- |
$71.79 |
$10,911,000 |
139,952 |
1.59% |
968,000 |
791 |
0.054 |
Medical Appliances & ... |
|
|
XSW |
SPDR S&P Software & Service... |
22 |
- |
$145.18 |
$10,603,000 |
67,971 |
1.55% |
2,127,000 |
11,589 |
3.076 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
23 |
- |
$251.22 |
$9,775,000 |
42,114 |
1.43% |
321,000 |
58 |
0.916 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$73.25 |
$9,705,000 |
134,156 |
1.42% |
652,000 |
2,576 |
0.007 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$176.79 |
$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 |
- |
$136.45 |
$9,261,000 |
67,489 |
1.35% |
166,000 |
541 |
0.097 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$769.33 |
$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 |
- |
$254.85 |
$8,731,000 |
34,962 |
1.28% |
711,000 |
294 |
0.005 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$145.54 |
$8,706,000 |
55,037 |
1.27% |
152,000 |
460 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$321.47 |
$8,236,000 |
22,475 |
1.2% |
1,669,000 |
266 |
0.004 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$183.66 |
$7,757,000 |
43,006 |
1.13% |
1,688,000 |
3,060 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
35 |
- |
$95.50 |
$7,689,000 |
81,660 |
1.12% |
196,000 |
1,304 |
0.004 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$208.53 |
$5,715,000 |
27,844 |
0.83% |
-122,000 |
12 |
0.004 |
Conglomerates |
|
|
FBT |
First Trust NYSE Arca Biote... |
41 |
- |
$151.25 |
$4,732,000 |
30,773 |
0.69% |
129,000 |
1,648 |
0.251 |
Closed - End Fund - Debt |
|
|
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... |
|
|
HACK |
Amplify Cybersecurity Etf |
52 |
- |
$63.39 |
$2,964,000 |
46,231 |
0.43% |
202,000 |
503 |
0.14 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
55 |
- |
$23.57 |
$2,670,000 |
116,033 |
0.39% |
2,455,000 |
103,532 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$145.88 |
$2,296,000 |
15,545 |
0.34% |
305,000 |
946 |
0.001 |
Closed - End Fund - E... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
59 |
- |
$25.15 |
$2,104,000 |
76,492 |
0.31% |
564,000 |
25,983 |
0.085 |
N/A |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.65 |
$1,398,000 |
33,182 |
0.2% |
204,000 |
1,414 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$543.86 |
$1,373,000 |
2,611 |
0.2% |
253,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
65 |
- |
$121.15 |
$1,366,000 |
10,847 |
0.2% |
191,000 |
539 |
0.001 |
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... |
|
|
GLD |
streetTRACKS Gold Trust |
76 |
- |
$215.73 |
$765,000 |
3,718 |
0.11% |
70,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
GNOM |
Global X Genomics & Biotech... |
78 |
- |
$10.46 |
$667,000 |
58,651 |
0.1% |
32,000 |
3,696 |
0.065 |
N/A |
|
|
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 |
- |
$265.99 |
$597,000 |
2,208 |
0.09% |
112,000 |
275 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$76.95 |
$541,000 |
7,085 |
0.08% |
95,000 |
896 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
85 |
- |
$98.50 |
$511,000 |
4,991 |
0.07% |
108,000 |
623 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$241.69 |
$443,000 |
1,771 |
0.06% |
69,000 |
162 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$166.79 |
$415,000 |
2,555 |
0.06% |
41,000 |
5 |
0 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$246.93 |
$387,000 |
1,484 |
0.06% |
74,000 |
188 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
94 |
- |
$258.17 |
$384,000 |
1,418 |
0.06% |
72,000 |
182 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
97 |
- |
$88.98 |
$327,000 |
3,524 |
0.05% |
63,000 |
434 |
0.001 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
102 |
- |
$4.65 |
$306,000 |
8,550 |
0.04% |
62,000 |
1,150 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
106 |
- |
$6.46 |
$292,000 |
39,950 |
0.04% |
-69,000 |
3,700 |
0.005 |
N/A |
|
