| |
|
|
| Name: |
McGuire Investment Group LLC |
| City: |
CHARLESTOWN |
| State: |
RI |
| Zip: |
02813 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$154.63 |
$41,659,000 |
230,812 |
6.08% |
3,717,000 |
-26,576 |
0.019 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$135.58 |
$40,332,000 |
44,637 |
5.89% |
14,967,000 |
-6,582 |
0.002 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$1,089.58 |
$30,952,000 |
31,857 |
4.52% |
3,795,000 |
-2,814 |
0.022 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$247.83 |
$27,548,000 |
133,577 |
4.02% |
3,237,000 |
-16,428 |
0.015 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$227.09 |
$25,674,000 |
151,650 |
3.75% |
3,712,000 |
-197 |
0.013 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$446.34 |
$20,699,000 |
49,200 |
3.02% |
930,000 |
-3,371 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$569.17 |
$18,438,000 |
31,724 |
2.69% |
1,583,000 |
-30 |
0.008 |
Medical Laboratories ... |
|
|
IQV |
IQVIA Holdings Inc |
15 |
- |
$212.83 |
$15,616,000 |
61,751 |
2.28% |
-1,445,000 |
-11,985 |
0.03 |
Medical Laboratories ... |
|
|
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 |
- |
$240.49 |
$11,301,000 |
42,117 |
1.65% |
225,000 |
-169 |
0.013 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
28 |
- |
$196.53 |
$9,181,000 |
42,643 |
1.34% |
153,000 |
-225 |
0.012 |
Business Services |
|
|
CMI |
Cummins Inc |
38 |
- |
$273.79 |
$5,256,000 |
17,838 |
0.77% |
918,000 |
-271 |
0.012 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$485.21 |
$4,709,000 |
10,606 |
0.69% |
267,000 |
-241 |
0.002 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
43 |
- |
$260.31 |
$4,707,000 |
16,157 |
0.69% |
-402,000 |
-298 |
0.014 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$460.00 |
$4,132,000 |
9,083 |
0.6% |
-26,000 |
-91 |
0.003 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$305.99 |
$4,074,000 |
14,328 |
0.6% |
-146,000 |
-324 |
0.002 |
Biotechnology |
|
|
CRSP |
Crispr Therapeutics Ag |
46 |
- |
$60.57 |
$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... |
|
|
MCHP |
Microchip Technology Inc |
50 |
- |
$93.45 |
$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 |
|
|
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 |
- |
$61.90 |
$2,876,000 |
34,004 |
0.42% |
224,000 |
-276 |
0.006 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$222.45 |
$2,130,000 |
9,996 |
0.31% |
-11,000 |
-170 |
0.005 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$40.81 |
$1,622,000 |
29,917 |
0.24% |
-2,337,000 |
-47,246 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$231.41 |
$1,549,000 |
7,438 |
0.23% |
-48,000 |
-860 |
0.051 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
67 |
- |
$248.09 |
$1,237,000 |
4,270 |
0.18% |
152,000 |
-18 |
0.002 |
AirDelivery & Freight... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
68 |
- |
$41.84 |
$1,235,000 |
28,232 |
0.18% |
-260,000 |
-6,702 |
1.016 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$588.82 |
$1,200,000 |
2,289 |
0.18% |
-3,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$59.12 |
$1,121,000 |
16,738 |
0.16% |
-1,884,000 |
-32,200 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$218.09 |
$972,000 |
4,254 |
0.14% |
-31,000 |
-448 |
0.002 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
79 |
- |
$46.44 |
$635,000 |
13,694 |
0.09% |
-908,000 |
-18,294 |
0.541 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$273.62 |
$516,000 |
1,850 |
0.08% |
26,000 |
-31 |
0 |
Business Services |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
86 |
- |
$65.24 |
$509,000 |
10,929 |
0.07% |
145,000 |
-675 |
0.098 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
88 |
- |
$101.22 |
$451,000 |
5,083 |
0.07% |
-367,000 |
-4,864 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$134.20 |
$394,000 |
2,654 |
0.06% |
-40,000 |
-108 |
0 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
92 |
- |
$170.55 |
$389,000 |
2,036 |
0.06% |
-4,000 |
-367 |
0 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$499.49 |
$323,000 |
665 |
0.05% |
79,000 |
-24 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$61.01 |
$309,000 |
3,875 |
0.05% |
-18,000 |
-269 |
0 |
Drug Stores |
|
|
ROM |
Ultra Technology ProShares |
103 |
- |
$73.22 |
$304,000 |
5,000 |
0.04% |
-14,000 |
-1,000 |
0.047 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
107 |
- |
$119.23 |
$273,000 |
2,364 |
0.04% |
19,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
|
CTLT |
Catalent, Inc. |
108 |
- |
$55.07 |
$268,000 |
4,744 |
0.04% |
-157,000 |
-4,709 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
112 |
- |
$176.45 |
$235,000 |
1,545 |
0.03% |
-15,000 |
-230 |
0 |
Search Engines & Info... |
|
|
VAW |
Vanguard Materials VIPERS |
113 |
- |
$195.86 |
$214,000 |
1,045 |
0.03% |
14,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
