13F-HR filed by McGuire Investment Group, LLC
McGuire Investment Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 115 holding rows worth $599,457,119.
- Accession
- 0001214659-24-000690
- Filer
- CIK 1756959
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 115 entries on the cover page, a total value of $599,457,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,457,119 with VALUE read as dollars as filed, 13F file number 028-18921. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,388 | $37,941,565 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 34,671 | $27,156,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,219 | $25,364,673 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,005 | $24,311,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,313 | $22,393,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 151,847 | $21,961,651 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 223,844 | $20,457,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,571 | $19,768,611 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89,058 | $17,683,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 73,736 | $17,061,047 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 189,476 | $16,918,348 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,754 | $16,854,802 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,152 | $16,815,383 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,024 | $16,788,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 297,113 | $14,926,957 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,810 | $13,735,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,512 | $12,879,639 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,286 | $11,076,275 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,938 | $10,549,951 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 139,161 | $9,943,018 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,056 | $9,453,768 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,948 | $9,094,886 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 131,580 | $9,052,707 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,868 | $9,028,001 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,864 | $8,819,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,024 | $8,664,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,577 | $8,554,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 56,382 | $8,475,906 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,668 | $8,020,061 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,359 | $7,880,392 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,356 | $7,493,230 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,209 | $6,566,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,304 | $6,511,576 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,632 | $6,238,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,946 | $6,069,395 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,832 | $5,836,649 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,455 | $5,108,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,125 | $4,603,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,847 | $4,441,936 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,109 | $4,338,373 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,652 | $4,220,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,174 | $4,158,024 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,163 | $3,959,234 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 34,422 | $3,735,820 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58,597 | $3,668,172 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,954 | $3,242,332 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,032 | $3,157,558 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,938 | $3,005,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,432 | $2,812,968 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 45,728 | $2,762,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,337 | $2,681,992 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,280 | $2,651,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,020 | $2,449,478 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,166 | $2,141,163 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,599 | $1,991,038 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,298 | $1,597,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 31,988 | $1,543,421 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,509 | $1,540,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 34,934 | $1,495,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 44,010 | $1,436,485 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,486 | $1,203,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,768 | $1,194,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,308 | $1,174,998 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,345 | $1,119,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,288 | $1,084,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,343 | $1,023,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,121 | $1,008,133 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,702 | $1,003,078 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,854 | $867,716 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,947 | $818,240 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,417 | $718,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,638 | $695,476 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,558 | $674,508 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,185 | $639,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 54,955 | $635,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,124 | $503,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,881 | $489,718 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,933 | $484,603 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,357 | $479,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,189 | $445,794 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,762 | $434,269 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,453 | $424,723 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,368 | $402,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,403 | $393,011 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,609 | $374,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,550 | $373,677 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 792 | $370,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,604 | $364,366 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,250 | $360,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,109 | $358,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 586 | $349,608 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,484 | $348,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,144 | $327,210 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,000 | $318,480 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,296 | $313,334 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,236 | $311,744 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,910 | $282,771 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,417 | $274,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,520 | $273,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,202 | $267,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,090 | $264,319 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,134 | $259,370 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,250 | $256,318 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,416 | $254,236 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,150 | $252,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,775 | $250,151 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,200 | $244,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 689 | $243,878 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 7,400 | $243,765 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 36,928 | $240,032 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,501 | $214,642 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,075 | $204,280 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,055 | $200,387 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 18,500 | $49,765 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 24,300 | $2,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-000690 | this filing | 2024-01-12 | acceptance time not in the bulk data set |