Latest McGuire Investment Group, LLC Stock Portfolio
$684Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About McGuire Investment Group, LLC and it’s 13F Hedge Fund Stock Holdings
McGuire Investment Group, LLC is a hedge fund based in Wakefield, RI. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $558.2 Millions. In it's latest 13F Holdings report, McGuire Investment Group, LLC reported an equity portfolio of $599.5 Millions as of 31 Dec, 2023.
The top stock holdings of McGuire Investment Group, LLC are AMD, LRCX, NVDA. The fund has invested 6.3% of it's portfolio in ADVANCED MICRO DEVICES INC and 4.5% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR SER TR (BIL) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in CATALENT INC (CTLT), CISCO SYS INC (CSCO) and INTERNATIONAL BUSINESS MACHS (IBM). McGuire Investment Group, LLC opened new stock positions in VERALTO CORP, DIREXION SHS ETF TR (GUSH) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), ARK ETF TR (ARKF) and AMAZON COM INC (AMZN).
The top stock holdings of McGuire Investment Group, LLC are AMD, LRCX, NVDA. The fund has invested 6.3% of it's portfolio in ADVANCED MICRO DEVICES INC and 4.5% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off ISHARES TR (AMPS), SPDR SER TR (BIL) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in CATALENT INC (CTLT), CISCO SYS INC (CSCO) and INTERNATIONAL BUSINESS MACHS (IBM). McGuire Investment Group, LLC opened new stock positions in VERALTO CORP, DIREXION SHS ETF TR (GUSH) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION INC (ROK), ARK ETF TR (ARKF) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,943,600 |
| ISHARES TR | 4,961,650 |
| FIRST TR EXCHANGE-TRADED FD | 4,947,150 |
| SELECT SECTOR SPDR TR | 3,488,070 |
| AMPLIFY ETF TR | 2,963,870 |
| UIPATH INC | 1,359,220 |
| BEAM THERAPEUTICS INC | 206,500 |
| ISHARES TR | 203,124 |
New stocks bought by McGuire Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PALANTIR TECHNOLOGIES INC | 828 |
| ISHARES TR | 305 |
| WALMART INC | 263 |
| ISHARES TR | 77.04 |
| WISDOMTREE TR | 65.64 |
| INTELLIA THERAPEUTICS INC | 51.44 |
| ISHARES TR | 30.1 |
| SPDR SER TR | 20.55 |
Additions to existing portfolio by McGuire Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -65.8 |
| BRISTOL-MYERS SQUIBB CO | -61.23 |
| INVESCO EXCH TRADED FD TR II | -57.19 |
| CATALENT INC | -49.81 |
| VERALTO CORP | -48.9 |
| SPDR SER TR | -39.74 |
| INVESCO EXCH TRADED FD TR II | -19.18 |
| PROSHARES TR | -16.67 |
McGuire Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -2,762,430 |
| PACIFIC BIOSCIENCES CALIF IN | -348,098 |
| ISHARES INC | -274,006 |
| CISCO SYS INC | -259,370 |
| STMICROELECTRONICS N V | -204,280 |
| SPDR SER TR | -282,771 |
| AGEAGLE AERIAL SYS INC NEW | -2,549 |
McGuire Investment Group, LLC got rid off the above stocks
Current Stock Holdings of McGuire Investment Group, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.93 | 116,931 | 20,051,300 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.56 | 33,161 | 3,847,010 | REDUCED | -3.66 | |
| AAXJ | ISHARES TR | 0.17 | 8,917 | 1,176,420 | ADDED | 30.1 | |
| ACES | ALPS ETF TR | 0.04 | 8,550 | 305,663 | ADDED | 15.54 | |
| ACTX | GLOBAL X FDS | 0.10 | 58,651 | 667,448 | ADDED | 6.73 | |
| ADBE | ADOBE INC | 0.04 | 586 | 295,696 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 2.59 | 89,512 | 17,704,500 | ADDED | 0.51 | |
| AFK | VANECK ETF TRUST | 0.42 | 12,833 | 2,887,310 | REDUCED | -16.33 | |
| AGG | ISHARES TR | 1.65 | 102,030 | 11,276,400 | ADDED | 77.04 | |
| AGG | ISHARES TR | 1.35 | 67,489 | 9,260,840 | ADDED | 0.81 | |
| AGG | ISHARES TR | 0.50 | 48,768 | 3,433,270 | ADDED | 305 | |
| AGG | ISHARES TR | 0.20 | 2,611 | 1,372,620 | ADDED | 11.34 | |
| AGG | ISHARES TR | 0.10 | 3,185 | 669,806 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,418 | 383,994 | ADDED | 14.72 | |
| AGG | ISHARES TR | 0.04 | 2,364 | 272,569 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.03 | 821 | 203,124 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 4.02 | 133,577 | 27,547,600 | REDUCED | -10.95 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.08 | 230,812 | 41,659,300 | REDUCED | -10.33 | |
| AMGN | AMGEN INC | 0.60 | 14,328 | 4,073,880 | REDUCED | -2.21 | |
| AMLX | AMPLIFY ETF TR | 0.43 | 46,231 | 2,963,870 | NEW | ||
| AMPS | ISHARES TR | 0.72 | 114,350 | 4,961,650 | NEW | ||
| AMZN | AMAZON COM INC | 1.13 | 43,006 | 7,757,420 | ADDED | 7.66 | |
| ARKF | ARK ETF TR | 0.09 | 21,558 | 620,008 | ADDED | 4.86 | |
| ASML | ASML HOLDING N V | 1.97 | 13,891 | 13,480,800 | REDUCED | -0.34 | |
| BEAM | BEAM THERAPEUTICS INC | 0.03 | 6,250 | 206,500 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.69 | 30,773 | 4,731,960 | ADDED | 5.66 | |
| BIB | PROSHARES TR | 0.04 | 5,000 | 303,700 | REDUCED | -16.67 | |
| BIL | SPDR SER TR | 2.67 | 192,586 | 18,274,500 | ADDED | 1.64 | |
| BIL | SPDR SER TR | 1.81 | 134,894 | 12,383,300 | REDUCED | -39.74 | |
| BIL | SPDR SER TR | 1.55 | 67,971 | 10,602,900 | ADDED | 20.55 | |
| BIL | SPDR SER TR | 1.43 | 42,114 | 9,774,660 | ADDED | 0.14 | |
| BIL | SPDR SER TR | 0.07 | 11,357 | 488,805 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.33 | 10,910 | 9,095,580 | ADDED | 0.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 29,917 | 1,622,400 | REDUCED | -61.23 | |
| CAT | CATERPILLAR INC | 1.20 | 22,475 | 8,235,510 | ADDED | 1.2 | |
| CDMO | AVID BIOSERVICES INC | 0.04 | 36,928 | 247,418 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 1.34 | 42,643 | 9,180,610 | REDUCED | -0.52 | |
| CMI | CUMMINS INC | 0.77 | 17,838 | 5,255,970 | REDUCED | -1.5 | |
| COST | COSTCO WHSL CORP NEW | 2.11 | 19,710 | 14,440,300 | ADDED | 1.01 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.58 | 57,988 | 3,952,460 | REDUCED | -1.04 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 44,010 | 1,548,710 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,520 | 311,494 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.04 | 4,744 | 267,799 | REDUCED | -49.81 | |
| CVS | CVS HEALTH CORP | 0.04 | 3,875 | 309,070 | REDUCED | -6.49 | |
| DHR | DANAHER CORPORATION | 1.27 | 34,962 | 8,730,670 | ADDED | 0.85 | |
| DMXF | ISHARES TR | 0.87 | 255,859 | 5,943,600 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.07 | 10,929 | 508,526 | REDUCED | -5.82 | |
| DWMF | WISDOMTREE TR | 3.62 | 492,143 | 24,749,900 | ADDED | 65.64 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.72 | 82,978 | 4,947,150 | NEW | ||
| FDX | FEDEX CORP | 0.18 | 4,270 | 1,237,190 | REDUCED | -0.42 | |
| GLD | SPDR GOLD TR | 0.11 | 3,718 | 764,867 | ADDED | 2.2 | |
| GOOG | ALPHABET INC | 1.37 | 62,241 | 9,394,030 | ADDED | 0.35 | |
| GOOG | ALPHABET INC | 0.03 | 1,545 | 235,242 | REDUCED | -12.96 | |
| GUSH | DIREXION SHS ETF TR | 0.09 | 4,594 | 609,716 | ADDED | 11.4 | |
| HOLX | HOLOGIC INC | 1.59 | 139,952 | 10,910,600 | ADDED | 0.57 | |
| HON | HONEYWELL INTL INC | 0.84 | 27,844 | 5,714,980 | ADDED | 0.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,036 | 388,795 | REDUCED | -15.27 | |
| IQV | IQVIA HLDGS INC | 2.28 | 61,751 | 15,616,200 | REDUCED | -16.25 | |
| ISRG | INTUITIVE SURGICAL INC | 1.37 | 23,465 | 9,364,650 | ADDED | 0.45 | |
| ITW | ILLINOIS TOOL WKS INC | 1.65 | 42,117 | 11,301,100 | REDUCED | -0.4 | |
| JNJ | JOHNSON & JOHNSON | 1.27 | 55,037 | 8,706,250 | ADDED | 0.84 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 9,996 | 2,130,150 | REDUCED | -1.67 | |
| LMT | LOCKHEED MARTIN CORP | 0.60 | 9,083 | 4,131,580 | REDUCED | -0.99 | |
| LOW | LOWES COS INC | 0.04 | 1,202 | 306,185 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 4.52 | 31,857 | 30,951,700 | REDUCED | -8.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.46 | 35,128 | 3,151,330 | REDUCED | -2.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 1,417 | 788,419 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 2.66 | 45,049 | 18,206,600 | ADDED | 0.53 | |
| META | META PLATFORMS INC | 0.05 | 665 | 322,911 | REDUCED | -3.48 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 4,250 | 301,240 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.12 | 81,660 | 7,689,140 | ADDED | 1.62 | |
| MSFT | MICROSOFT CORP | 3.02 | 49,200 | 20,699,200 | REDUCED | -6.41 | |
| MTTR | MATTERPORT INC | 0.01 | 18,500 | 41,810 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.04 | 4,200 | 265,020 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 792 | 379,099 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.31 | 76,492 | 2,104,300 | ADDED | 51.44 | |
| NVDA | NVIDIA CORPORATION | 5.89 | 44,637 | 40,332,200 | REDUCED | -12.85 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH INC | 0.20 | 59,957 | 1,359,220 | NEW | ||
| PEP | PEPSICO INC | 0.05 | 2,109 | 369,096 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,555 | 414,549 | ADDED | 0.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.39 | 116,033 | 2,669,920 | ADDED | 828 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 16,738 | 1,121,280 | REDUCED | -65.8 | |
| QCOM | QUALCOMM INC | 3.75 | 151,650 | 25,674,400 | REDUCED | -0.13 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 2,150 | 266,385 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.69 | 10,606 | 4,709,030 | REDUCED | -2.22 | |
| ROK | ROCKWELL AUTOMATION INC | 0.69 | 16,157 | 4,707,020 | REDUCED | -1.81 | |
| RTX | RTX CORPORATION | 0.45 | 31,661 | 3,087,900 | REDUCED | -5.3 | |
| SCHW | SCHWAB CHARLES CORP | 1.42 | 134,156 | 9,704,850 | ADDED | 1.96 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 39,950 | 291,635 | ADDED | 10.21 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 28,232 | 1,234,870 | REDUCED | -19.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 13,694 | 635,402 | REDUCED | -57.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 2,121 | 1,109,430 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.42 | 34,004 | 2,876,060 | REDUCED | -0.81 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 2.95 | 56,444 | 20,199,700 | ADDED | 0.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.69 | 31,724 | 18,438,400 | REDUCED | -0.09 | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,654 | 394,464 | REDUCED | -3.91 | |
| V | VISA INC | 0.07 | 1,850 | 516,298 | REDUCED | -1.65 | |
| VAW | VANGUARD WORLD FD | 0.17 | 2,289 | 1,200,210 | REDUCED | -7.92 | |
| VAW | VANGUARD WORLD FD | 0.09 | 2,208 | 597,308 | ADDED | 14.23 | |
| VAW | VANGUARD WORLD FD | 0.07 | 4,991 | 511,028 | ADDED | 14.26 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,045 | 213,629 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,343 | 1,126,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,254 | 972,422 | REDUCED | -9.53 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,771 | 442,502 | ADDED | 10.07 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,484 | 386,908 | ADDED | 14.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.37 | 6,020 | 2,516,420 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.32 | 150,017 | 9,026,520 | ADDED | 263 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 36,946 | 3,488,070 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.34 | 15,545 | 2,296,490 | ADDED | 6.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 7,438 | 1,549,040 | REDUCED | -10.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 33,182 | 1,397,610 | ADDED | 4.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 10,847 | 1,366,280 | ADDED | 5.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,085 | 541,011 | ADDED | 14.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,524 | 327,344 | ADDED | 14.05 | |
| CBOE GLOBAL MKTS INC | 2.54 | 94,715 | 17,401,900 | ADDED | 0.73 | ||
| VERALTO CORP | 0.07 | 5,083 | 450,659 | REDUCED | -48.9 |