Mcguire Investment Group, LLC Top Holdings and 13F Report (2024)

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About Mcguire Investment Group, LLC

Investment Activity

Mcguire Investment Group, LLC has $684.62 million in total holdings as of December 31, 2023.
Mcguire Investment Group, LLC owns shares of 116 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 8.28% of the portfolio was purchased this quarter.
About 6.20% of the portfolio was sold this quarter.
This quarter, Mcguire Investment Group, LLC has purchased 115 new stocks and bought additional shares in 47 stocks.
Mcguire Investment Group, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Advanced Micro Devices: $41,659,258
NVIDIA: $40,332,208
Lam Research: $30,951,739
Applied Materials: $27,547,585
QUALCOMM: $25,674,379

Largest New Holdings this Quarter

iShares iBonds Dec 2025 Term Treasury ETF: $5,943,605 Holding
iShares GNMA Bond ETF: $4,961,647 Holding
First Trust Enhanced Short Maturity ETF: $4,947,148 Holding
Energy Select Sector SPDR Fund: $3,488,072 Holding
AMPLIFY ETF TR: $2,963,869 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 195,030 shares (about $9.81M)
Walmart: 108,713 shares (about $6.54M)
iShares iBonds Dec 2025 Term Treasury ETF: 255,859 shares (about $5.94M)
iShares GNMA Bond ETF: 114,350 shares (about $4.96M)
First Trust Enhanced Short Maturity ETF: 82,978 shares (about $4.95M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 88,950 shares (about $8.17M)
NVIDIA: 6,582 shares (about $5.95M)
Advanced Micro Devices: 26,576 shares (about $4.80M)
Applied Materials: 16,428 shares (about $3.39M)
IQVIA: 11,985 shares (about $3.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMD Advanced Micro Devices	$41,659,258	$4,796,702 ▼	-10.3%	230,812	6.1%	Computer and Technology
NVDA NVIDIA	$40,332,208	$5,947,232 ▼	-12.9%	44,637	5.9%	Computer and Technology
LRCX Lam Research	$30,951,739	$2,734,036 ▼	-8.1%	31,857	4.5%	Computer and Technology
AMAT Applied Materials	$27,547,585	$3,387,946 ▼	-11.0%	133,577	4.0%	Computer and Technology
QCOM QUALCOMM	$25,674,379	$33,352 ▼	-0.1%	151,650	3.8%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$24,749,871	$9,808,059 ▲	65.6%	492,143	3.6%	Finance
MSFT Microsoft	$20,699,214	$1,418,233 ▼	-6.4%	49,200	3.0%	Computer and Technology
SYK Stryker	$20,199,740	$104,499 ▲	0.5%	56,444	3.0%	Medical
AAPL Apple	$20,051,266	$105,974 ▲	0.5%	116,931	2.9%	Computer and Technology
TMO Thermo Fisher Scientific	$18,438,411	$17,436 ▼	-0.1%	31,724	2.7%	Medical
XBI SPDR S&P Biotech ETF	$18,274,524	$295,109 ▲	1.6%	192,586	2.7%	ETF
MEDP Medpace	$18,206,553	$96,592 ▲	0.5%	45,049	2.7%	Medical
ADI Analog Devices	$17,704,494	$89,796 ▲	0.5%	89,512	2.6%	Computer and Technology
CBOE Cboe Global Markets	$17,401,923	$126,957 ▲	0.7%	94,715	2.5%	Financial Services
IQV IQVIA	$15,616,223	$3,030,889 ▼	-16.3%	61,751	2.3%	Medical
COST Costco Wholesale	$14,440,313	$145,063 ▲	1.0%	19,710	2.1%	Retail/Wholesale
ASML ASML	$13,480,799	$45,612 ▼	-0.3%	13,891	2.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$12,383,269	$8,165,610 ▼	-39.7%	134,894	1.8%	ETF
ITW Illinois Tool Works	$11,301,132	$45,347 ▼	-0.4%	42,117	1.7%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$11,276,382	$4,906,878 ▲	77.0%	102,030	1.6%	ETF
HOLX Hologic	$10,910,619	$61,666 ▲	0.6%	139,952	1.6%	Medical
XSW SPDR S&P Software & Services ETF	$10,602,862	$1,807,779 ▲	20.6%	67,971	1.5%	ETF
XSD SPDR S&P Semiconductor ETF	$9,774,659	$13,462 ▲	0.1%	42,114	1.4%	ETF
SCHW Charles Schwab	$9,704,848	$186,348 ▲	2.0%	134,156	1.4%	Finance
GOOGL Alphabet	$9,394,034	$32,752 ▲	0.3%	62,241	1.4%	Computer and Technology
ISRG Intuitive Surgical	$9,364,647	$42,304 ▲	0.5%	23,465	1.4%	Medical
IBB iShares Biotechnology ETF	$9,260,841	$74,236 ▲	0.8%	67,489	1.4%	Finance
CME CME Group	$9,180,611	$48,440 ▼	-0.5%	42,643	1.3%	Finance
BLK BlackRock	$9,095,584	$38,350 ▲	0.4%	10,910	1.3%	Finance
WMT Walmart	$9,026,523	$6,541,261 ▲	263.2%	150,017	1.3%	Retail/Wholesale
DHR Danaher	$8,730,674	$73,417 ▲	0.8%	34,962	1.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$8,706,249	$72,767 ▲	0.8%	55,037	1.3%	Medical
CAT Caterpillar	$8,235,514	$97,470 ▲	1.2%	22,475	1.2%	Industrial Products
AMZN Amazon.com	$7,757,422	$551,963 ▲	7.7%	43,006	1.1%	Retail/Wholesale
MS Morgan Stanley	$7,689,139	$122,785 ▲	1.6%	81,660	1.1%	Finance
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$5,943,605	$5,943,605 ▲	New Holding	255,859	0.9%	Manufacturing
HON Honeywell International	$5,714,981	$2,463 ▲	0.0%	27,844	0.8%	Multi-Sector Conglomerates
CMI Cummins	$5,255,967	$79,850 ▼	-1.5%	17,838	0.8%	Auto/Tires/Trucks
GNMA iShares GNMA Bond ETF	$4,961,647	$4,961,647 ▲	New Holding	114,350	0.7%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$4,947,148	$4,947,148 ▲	New Holding	82,978	0.7%	Manufacturing
FBT First Trust NYSE Arca Biotechnology Index Fund	$4,731,964	$253,413 ▲	5.7%	30,773	0.7%	ETF
QQQ Invesco QQQ	$4,709,032	$107,003 ▼	-2.2%	10,606	0.7%	Finance
ROK Rockwell Automation	$4,707,019	$86,816 ▼	-1.8%	16,157	0.7%	Industrial Products
LMT Lockheed Martin	$4,131,584	$41,393 ▼	-1.0%	9,083	0.6%	Aerospace
AMGN Amgen	$4,073,877	$92,123 ▼	-2.2%	14,328	0.6%	Medical
CRSP CRISPR Therapeutics	$3,952,462	$41,509 ▼	-1.0%	57,988	0.6%	Medical
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3,847,008	$146,289 ▼	-3.7%	33,161	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$3,488,072	$3,488,072 ▲	New Holding	36,946	0.5%	ETF
IYT iShares U.S. Transportation ETF	$3,433,267	$2,586,214 ▲	305.3%	48,768	0.5%	ETF
MCHP Microchip Technology	$3,151,333	$74,100 ▼	-2.3%	35,128	0.5%	Computer and Technology
RTX RTX	$3,087,897	$172,726 ▼	-5.3%	31,661	0.5%	Aerospace
AMPLIFY ETF TR	$2,963,869	$2,963,869 ▲	New Holding	46,231	0.4%	AMPLIFY CYBERSEC
SMH VanEck Semiconductor ETF	$2,887,311	$563,378 ▼	-16.3%	12,833	0.4%	Manufacturing
SQ Block	$2,876,058	$23,344 ▼	-0.8%	34,004	0.4%	Business Services
PLTR Palantir Technologies	$2,669,919	$2,382,271 ▲	828.2%	116,033	0.4%	Business Services
VRTX Vertex Pharmaceuticals	$2,516,420		0.0%	6,020	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$2,296,492	$139,754 ▲	6.5%	15,545	0.3%	ETF
LHX L3Harris Technologies	$2,130,148	$36,227 ▼	-1.7%	9,996	0.3%	Aerospace
NTLA Intellia Therapeutics	$2,104,295	$714,792 ▲	51.4%	76,492	0.3%	Medical
BMY Bristol-Myers Squibb	$1,622,399	$2,562,151 ▼	-61.2%	29,917	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$1,549,035	$179,103 ▼	-10.4%	7,438	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,548,711		0.0%	44,010	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,397,613	$59,557 ▲	4.5%	33,182	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,372,616	$139,838 ▲	11.3%	2,611	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,366,276	$67,892 ▲	5.2%	10,847	0.2%	ETF
PATH UiPath	$1,359,225	$1,359,225 ▲	New Holding	59,957	0.2%	Business Services
FDX FedEx	$1,237,189	$5,215 ▼	-0.4%	4,270	0.2%	Transportation
PSCH Invesco S&P SmallCap Health Care ETF	$1,234,867	$293,145 ▼	-19.2%	28,232	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,200,214	$103,295 ▼	-7.9%	2,289	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,176,420	$272,172 ▲	30.1%	8,917	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,126,280		0.0%	2,343	0.2%	ETF
PYPL PayPal	$1,121,279	$2,157,079 ▼	-65.8%	16,738	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,109,431		0.0%	2,121	0.2%	Finance
VB Vanguard Small-Cap ETF	$972,422	$102,408 ▼	-9.5%	4,254	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$788,419		0.0%	1,417	0.1%	ETF
GLD SPDR Gold Shares	$764,867	$16,458 ▲	2.2%	3,718	0.1%	Finance
IWM iShares Russell 2000 ETF	$669,806		0.0%	3,185	0.1%	Finance
GNOM Global X Genomics & Biotechnology ETF	$667,448	$42,060 ▲	6.7%	58,651	0.1%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$635,402	$848,842 ▼	-57.2%	13,694	0.1%	ETF
ARKG ARK Genomic Revolution ETF	$620,008	$28,760 ▲	4.9%	21,558	0.1%	ETF
DIREXION SHS ETF TR	$609,716	$62,378 ▲	11.4%	4,594	0.1%	DAILY S&P BIOTCH
VHT Vanguard Health Care ETF	$597,308	$74,393 ▲	14.2%	2,208	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$541,011	$68,419 ▲	14.5%	7,085	0.1%	ETF
V Visa	$516,298	$8,651 ▼	-1.6%	1,850	0.1%	Business Services
VFH Vanguard Financials ETF	$511,028	$63,789 ▲	14.3%	4,991	0.1%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$508,526	$31,408 ▼	-5.8%	10,929	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$488,805		0.0%	11,357	0.1%	ETF
VERALTO CORP	$450,659	$431,242 ▼	-48.9%	5,083	0.1%	COM SHS
VO Vanguard Mid-Cap ETF	$442,502	$40,477 ▲	10.1%	1,771	0.1%	ETF
PG Procter & Gamble	$414,549	$811 ▲	0.2%	2,555	0.1%	Consumer Staples
UPS United Parcel Service	$394,464	$16,052 ▼	-3.9%	2,654	0.1%	Transportation
IBM International Business Machines	$388,795	$70,082 ▼	-15.3%	2,036	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$386,908	$49,015 ▲	14.5%	1,484	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$383,994	$49,286 ▲	14.7%	1,418	0.1%	ETF
NOC Northrop Grumman	$379,099		0.0%	792	0.1%	Aerospace
PEP PepsiCo	$369,096		0.0%	2,109	0.1%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$327,344	$40,314 ▲	14.0%	3,524	0.0%	ETF
META Meta Platforms	$322,911	$11,654 ▼	-3.5%	665	0.0%	Computer and Technology
PSI Invesco Semiconductors ETF	$311,494		0.0%	5,520	0.0%	ETF
CVS CVS Health	$309,070	$21,455 ▼	-6.5%	3,875	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Mcguire Investment Group, LLC Top Holdings and 13F Report (2024)

About Mcguire Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mcguire Investment Group, LLC Top Holdings and 13F Report (2024)

About Mcguire Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcguire Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information