| |
|
|
| Name: |
K.A. MACGUIRE & COMPANY, LLC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$17,240,000 |
169,737 |
3.99% |
4,207,000 |
55,786 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
12 |
- |
$195.81 |
$14,424,000 |
109,173 |
3.34% |
-3,727,000 |
95 |
0.014 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
13 |
- |
$199.27 |
$14,118,000 |
177,031 |
3.27% |
-514,000 |
150 |
0.035 |
Insurance Brokers |
|
|
TTD |
Trade Desk, Inc. |
14 |
- |
$88.59 |
$12,653,000 |
109,025 |
2.93% |
-3,532,000 |
1,775 |
0.266 |
N/A |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$8,367,000 |
109,497 |
1.94% |
853,000 |
3,575 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$105.90 |
$7,916,000 |
109,448 |
1.83% |
-57,000 |
770 |
0.006 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
27 |
- |
$666.66 |
$6,354,000 |
61,970 |
1.47% |
-3,527,000 |
1,575 |
0.073 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
34 |
- |
$268.49 |
$3,867,000 |
29,309 |
0.89% |
-245,000 |
1,915 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
36 |
- |
$181.74 |
$2,991,000 |
18,905 |
0.69% |
380,000 |
935 |
0.004 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$113.66 |
$2,662,000 |
24,278 |
0.62% |
-30,000 |
1,260 |
0.002 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.25 |
$2,225,000 |
90,308 |
0.51% |
-185,000 |
8,500 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$486.18 |
$2,037,000 |
9,005 |
0.47% |
-260,000 |
495 |
0.002 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$716.65 |
$1,670,000 |
9,380 |
0.39% |
-87,000 |
400 |
0.005 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.15 |
$1,387,000 |
12,553 |
0.32% |
11,000 |
246 |
0.001 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
47 |
- |
$74.46 |
$1,126,000 |
8,130 |
0.26% |
-174,000 |
225 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$887.89 |
$391,000 |
2,930 |
0.09% |
-376,000 |
200 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$304,000 |
6,963 |
0.07% |
92,000 |
2,153 |
0 |
Drug Manufacturers - ... |
|
