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| Name: |
K.A. MACGUIRE & COMPANY, LLC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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| Holdings
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42 |
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Menu
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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 |
- |
$186.21 |
$30,742,000 |
20,468 |
7.11% |
-10,752,000 |
-248 |
0.004 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$190.51 |
$21,874,000 |
224,073 |
5.06% |
-3,566,000 |
-1,378 |
0.006 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
3 |
- |
$342.85 |
$19,707,000 |
114,695 |
4.56% |
-4,377,000 |
-1,570 |
0.01 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$19,694,000 |
124,848 |
4.56% |
-8,835,000 |
-1,531 |
0.001 |
Personal Computers |
|
|
DHR |
Danaher Corp |
5 |
- |
$248.38 |
$17,912,000 |
173,700 |
4.14% |
-1,148,000 |
-1,705 |
0.025 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$17,739,000 |
17,129 |
4.1% |
-2,852,000 |
-124 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$149.22 |
$17,317,000 |
235,631 |
4.01% |
-2,392,000 |
-3,610 |
0.058 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$17,014,000 |
131,840 |
3.94% |
-1,317,000 |
-830 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$743.90 |
$16,994,000 |
83,421 |
3.93% |
-2,647,000 |
-202 |
0.019 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
11 |
- |
$122.64 |
$15,025,000 |
185,447 |
3.48% |
-2,537,000 |
-1,345 |
0.031 |
Diversified Electronics |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$59.94 |
$11,652,000 |
252,875 |
2.7% |
-1,793,000 |
-2,930 |
0.005 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$73.11 |
$9,474,000 |
147,116 |
2.19% |
1,071,000 |
-725 |
0.01 |
Specialty Eateries |
|
|
CBG |
CBRE Group Inc |
17 |
- |
$86.61 |
$9,455,000 |
236,130 |
2.19% |
-1,129,000 |
-3,875 |
0.07 |
Property Management |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$8,150,000 |
76,538 |
1.89% |
-2,665,000 |
-820 |
0.01 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.46 |
$7,235,000 |
78,715 |
1.67% |
604,000 |
-950 |
0.003 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
22 |
- |
$115.80 |
$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 |
- |
$142.41 |
$6,727,000 |
88,997 |
1.56% |
-1,997,000 |
-2,905 |
0.018 |
Credit Services |
|
|
BX |
Blackstone Group LP |
25 |
- |
$120.62 |
$6,459,000 |
216,675 |
1.49% |
-1,809,000 |
-450 |
0.033 |
Asset Management |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.25 |
$6,367,000 |
58,528 |
1.47% |
-899,000 |
-890 |
0.003 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.17 |
$6,322,000 |
133,509 |
1.46% |
117,000 |
-825 |
0.003 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$17.81 |
$6,301,000 |
92,220 |
1.46% |
-563,000 |
-1,940 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.00 |
$6,149,000 |
90,172 |
1.42% |
-1,636,000 |
-1,398 |
0.002 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
31 |
- |
$76.08 |
$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 |
- |
$47.66 |
$4,029,000 |
111,676 |
0.93% |
-4,796,000 |
-33,179 |
0.008 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$270.32 |
$3,540,000 |
19,938 |
0.82% |
175,000 |
-175 |
0.003 |
Restaurants |
|
|
NKE |
Nike Inc B |
37 |
- |
$92.15 |
$2,864,000 |
38,634 |
0.66% |
-420,000 |
-130 |
0.002 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$400.87 |
$2,603,000 |
12,751 |
0.6% |
-166,000 |
-180 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$167.24 |
$2,198,000 |
2,103 |
0.51% |
-365,000 |
-20 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
42 |
- |
$30.90 |
$2,096,000 |
44,671 |
0.48% |
-31,000 |
-304 |
0.001 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$64.78 |
$1,119,000 |
17,891 |
0.26% |
-390,000 |
-1,650 |
0.001 |
Biotechnology |
|
|
XPO |
XPO Logistics Inc |
49 |
- |
$112.56 |
$1,053,000 |
18,465 |
0.24% |
-7,424,000 |
-55,785 |
0.015 |
AirDelivery & Freight... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$397.39 |
$1,015,000 |
4,146 |
0.23% |
-225,000 |
-250 |
0.007 |
Personal Services |
|
|
EQIX |
Equinix Inc |
57 |
- |
$700.18 |
$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 |
- |
$451.96 |
$331,000 |
2,525 |
0.08% |
-14,180,000 |
-85,709 |
0 |
Internet Service Prov... |
|
|
CERN |
Cerner Corp |
63 |
- |
$94.92 |
$276,000 |
5,270 |
0.06% |
-119,000 |
-865 |
0.002 |
Healthcare Informatio... |
|
|
PM |
Philip Morris International... |
65 |
- |
$97.40 |
$260,000 |
3,900 |
0.06% |
-74,000 |
-200 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
69 |
- |
$43.59 |
$232,000 |
4,700 |
0.05% |
-70,000 |
-300 |
0 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$438.18 |
$217,000 |
1,300 |
0.05% |
-119,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
PI |
Impinj Inc |
71 |
- |
$161.23 |
$181,000 |
12,435 |
0.04% |
-236,000 |
-4,350 |
0.059 |
N/A |
|
