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| Name: |
K.A. MACGUIRE & COMPANY, LLC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.54 |
$30,742,000 |
20,468 |
7.11% |
-10,752,000 |
-248 |
0.004 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$192.14 |
$21,874,000 |
224,073 |
5.06% |
-3,566,000 |
-1,378 |
0.006 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
3 |
- |
$339.00 |
$19,707,000 |
114,695 |
4.56% |
-4,377,000 |
-1,570 |
0.01 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$166.90 |
$19,694,000 |
124,848 |
4.56% |
-8,835,000 |
-1,531 |
0.001 |
Personal Computers |
|
|
DHR |
Danaher Corp |
5 |
- |
$253.11 |
$17,912,000 |
173,700 |
4.14% |
-1,148,000 |
-1,705 |
0.025 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$159.92 |
$17,739,000 |
17,129 |
4.1% |
-2,852,000 |
-124 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$155.39 |
$17,317,000 |
235,631 |
4.01% |
-2,392,000 |
-3,610 |
0.058 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$407.57 |
$17,240,000 |
169,737 |
3.99% |
4,207,000 |
55,786 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.56 |
$17,014,000 |
131,840 |
3.94% |
-1,317,000 |
-830 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$722.68 |
$16,994,000 |
83,421 |
3.93% |
-2,647,000 |
-202 |
0.019 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
11 |
- |
$114.26 |
$15,025,000 |
185,447 |
3.48% |
-2,537,000 |
-1,345 |
0.031 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
12 |
- |
$196.16 |
$14,424,000 |
109,173 |
3.34% |
-3,727,000 |
95 |
0.014 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$201.71 |
$14,118,000 |
177,031 |
3.27% |
-514,000 |
150 |
0.035 |
Insurance Brokers |
|
|
TTD |
Trade Desk, Inc. |
14 |
- |
$81.07 |
$12,653,000 |
109,025 |
2.93% |
-3,532,000 |
1,775 |
0.266 |
N/A |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$60.94 |
$11,652,000 |
252,875 |
2.7% |
-1,793,000 |
-2,930 |
0.005 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$87.87 |
$9,474,000 |
147,116 |
2.19% |
1,071,000 |
-725 |
0.01 |
Specialty Eateries |
|
|
CBG |
CBRE Group Inc |
17 |
- |
$87.11 |
$9,455,000 |
236,130 |
2.19% |
-1,129,000 |
-3,875 |
0.07 |
Property Management |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$126.88 |
$8,367,000 |
109,497 |
1.94% |
853,000 |
3,575 |
0.004 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.38 |
$8,150,000 |
76,538 |
1.89% |
-2,665,000 |
-820 |
0.01 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.59 |
$7,916,000 |
109,448 |
1.83% |
-57,000 |
770 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.50 |
$7,235,000 |
78,715 |
1.67% |
604,000 |
-950 |
0.003 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
22 |
- |
$115.09 |
$7,073,000 |
156,646 |
1.64% |
-1,157,000 |
-2,969 |
0.004 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
23 |
- |
$275.32 |
$6,831,000 |
51,942 |
1.58% |
-2,862,000 |
-3,703 |
0.021 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
24 |
- |
$147.90 |
$6,727,000 |
88,997 |
1.56% |
-1,997,000 |
-2,905 |
0.018 |
Credit Services |
|
|
BX |
Blackstone Group LP |
25 |
- |
$124.31 |
$6,459,000 |
216,675 |
1.49% |
-1,809,000 |
-450 |
0.033 |
Asset Management |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.85 |
$6,367,000 |
58,528 |
1.47% |
-899,000 |
-890 |
0.003 |
Integrated Oil & Gas |
|
|
URI |
United Rentals Inc |
27 |
- |
$661.32 |
$6,354,000 |
61,970 |
1.47% |
-3,527,000 |
1,575 |
0.073 |
Rental & Leasing Serv... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$60.64 |
$6,322,000 |
133,509 |
1.46% |
117,000 |
-825 |
0.003 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$18.05 |
$6,301,000 |
92,220 |
1.46% |
-563,000 |
-1,940 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$121.03 |
$6,149,000 |
90,172 |
1.42% |
-1,636,000 |
-1,398 |
0.002 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
31 |
- |
$80.70 |
$6,112,000 |
90,339 |
1.41% |
-1,576,000 |
-962 |
0.026 |
N/A |
|
|
CELG |
Celgene Corp |
32 |
- |
$108.24 |
$4,414,000 |
68,873 |
1.02% |
-2,125,000 |
-4,200 |
0.009 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$49.55 |
$4,029,000 |
111,676 |
0.93% |
-4,796,000 |
-33,179 |
0.008 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
34 |
- |
$274.11 |
$3,867,000 |
29,309 |
0.89% |
-245,000 |
1,915 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
35 |
- |
$276.88 |
$3,540,000 |
19,938 |
0.82% |
175,000 |
-175 |
0.003 |
Restaurants |
|
|
AMT |
American Tower Corp |
36 |
- |
$174.18 |
$2,991,000 |
18,905 |
0.69% |
380,000 |
935 |
0.004 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
37 |
- |
$94.02 |
$2,864,000 |
38,634 |
0.66% |
-420,000 |
-130 |
0.002 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$113.71 |
$2,662,000 |
24,278 |
0.62% |
-30,000 |
1,260 |
0.002 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$408.74 |
$2,603,000 |
12,751 |
0.6% |
-166,000 |
-180 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$38.37 |
$2,225,000 |
90,308 |
0.51% |
-185,000 |
8,500 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$158.26 |
$2,198,000 |
2,103 |
0.51% |
-365,000 |
-20 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
42 |
- |
$34.28 |
$2,096,000 |
44,671 |
0.48% |
-31,000 |
-304 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$472.90 |
$2,037,000 |
9,005 |
0.47% |
-260,000 |
495 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.32 |
$1,916,000 |
44,211 |
0.44% |
-235,000 |
0 |
0.001 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$740.95 |
$1,670,000 |
9,380 |
0.39% |
-87,000 |
400 |
0.005 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$171.22 |
$1,387,000 |
12,553 |
0.32% |
11,000 |
246 |
0.001 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
47 |
- |
$74.01 |
$1,126,000 |
8,130 |
0.26% |
-174,000 |
225 |
0.008 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$67.03 |
$1,119,000 |
17,891 |
0.26% |
-390,000 |
-1,650 |
0.001 |
Biotechnology |
|
|
XPO |
XPO Logistics Inc |
49 |
- |
$120.84 |
$1,053,000 |
18,465 |
0.24% |
-7,424,000 |
-55,785 |
0.015 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$419.27 |
$1,015,000 |
4,146 |
0.23% |
-225,000 |
-250 |
0.007 |
Personal Services |
|
|
HAL |
Halliburton Co |
51 |
New |
$38.59 |
$994,000 |
37,390 |
0.23% |
994,000 |
37,390 |
0.004 |
Oil & Gas Equipment &... |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$40.97 |
$859,000 |
18,800 |
0.2% |
-134,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
53 |
- |
$93.00 |
$581,000 |
3,051 |
0.13% |
-62,000 |
0 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$169.54 |
$575,000 |
6,235 |
0.13% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$824.23 |
$391,000 |
2,930 |
0.09% |
-376,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
EQIX |
Equinix Inc |
57 |
- |
$761.90 |
$353,000 |
1,000 |
0.08% |
-227,000 |
-340 |
0.001 |
Telecom Services - Do... |
|
|
VAR |
Varian Medical Systems Inc |
58 |
- |
$177.07 |
$339,000 |
2,995 |
0.08% |
-21,000 |
-219 |
0.003 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$496.10 |
$331,000 |
2,525 |
0.08% |
-14,180,000 |
-85,709 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$26.32 |
$304,000 |
6,963 |
0.07% |
92,000 |
2,153 |
0 |
Drug Manufacturers - ... |
|
|
REZI |
Resideo Technologies, Inc. |
61 |
New |
$0.00 |
$283,000 |
13,757 |
0.07% |
283,000 |
13,757 |
0.011 |
N/A |
|
|
AXP |
American Express Co |
62 |
- |
$238.96 |
$281,000 |
2,950 |
0.07% |
-33,000 |
0 |
0 |
Credit Services |
|
|
CERN |
Cerner Corp |
63 |
- |
$94.92 |
$276,000 |
5,270 |
0.06% |
-119,000 |
-865 |
0.002 |
Healthcare Informatio... |
|
|
TREE |
Tree.com Inc |
64 |
- |
$37.39 |
$274,000 |
1,250 |
0.06% |
-14,000 |
0 |
0.01 |
Savings & Loans |
|
|
PM |
Philip Morris International... |
65 |
- |
$97.66 |
$260,000 |
3,900 |
0.06% |
-74,000 |
-200 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$273.54 |
$248,000 |
1,275 |
0.06% |
-16,000 |
0 |
0 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$193.24 |
$242,000 |
7,400 |
0.06% |
-44,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$404.91 |
$241,000 |
1,455 |
0.06% |
-39,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
69 |
- |
$42.87 |
$232,000 |
4,700 |
0.05% |
-70,000 |
-300 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$424.00 |
$217,000 |
1,300 |
0.05% |
-119,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
PI |
Impinj Inc |
71 |
- |
$123.68 |
$181,000 |
12,435 |
0.04% |
-236,000 |
-4,350 |
0.059 |
N/A |
|
|
EXCC |
Excel Corp |
72 |
- |
$0.00 |
$1,000 |
232,619 |
0% |
0 |
0 |
0.227 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
74 |
Closed |
$3,533.99 |
$0 |
0 |
0% |
-202,000 |
-102 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
77 |
Closed |
$162.62 |
$0 |
0 |
0% |
-176,000 |
-1,948 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
73 |
Closed |
$16.50 |
$0 |
0 |
0% |
-652,000 |
-19,402 |
0 |
Long Distance Carriers |
|
|
VFH |
Vanguard Financial VIPERS |
76 |
Closed |
$99.82 |
$0 |
0 |
0% |
-209,000 |
-3,010 |
0 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
75 |
Closed |
$78.47 |
$0 |
0 |
0% |
-1,781,000 |
-41,085 |
0 |
Diversified Machinery |
|
