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McGuire Investment Group, LLC - Portfolio Stock Holdings

Report Period:

March 31, 2024

No. of Stocks:

122

Est Stock Holding Value:

$684,563,719

Top Stock Holdings By Sector

Portfolio Stock Holdings - McGuire Investment Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
AMD 230,812 $41,659,258 6.09% -26,576 -$4,796,702 -10.33%
NVDA 44,637 $40,332,208 5.89% -6,582 -$5,947,232 -12.85%
LRCX 31,857 $30,951,305 4.52% -2,814 -$2,733,998 -8.12%
AMAT 133,577 $27,547,585 4.02% -16,428 -$3,387,946 -10.95%
QCOM 151,650 $25,674,345 3.75% -197 -$33,352 -0.13%
USFR 492,143 $24,749,871 3.62% +195,030 +$9,808,059 +65.64%
MSFT 49,200 $20,699,424 3.02% -3,371 -$1,418,247 -6.41%
SYK 56,444 $20,199,614 2.95% +292 +$104,498 +0.52%
AAPL 116,931 $20,051,328 2.93% +618 +$105,975 +0.53%
TMO 31,724 $18,438,306 2.69% -30 -$17,436 -0.09%
XBI 192,586 $18,274,486 2.67% +3,110 +$295,108 +1.64%
MEDP 45,049 $18,206,553 2.66% +239 +$96,592 +0.53%
ADI 89,512 $17,704,578 2.59% +454 +$89,797 +0.51%
CBOE 94,715 $17,401,987 2.54% +691 +$126,957 +0.73%
IQV 61,751 $15,616,210 2.28% -11,985 -$3,030,887 -16.25%
COST 19,710 $14,440,137 2.11% +198 +$145,061 +1.01%
ASML 13,891 $13,480,799 1.97% -47 -$45,612 -0.34%
BIL 134,894 $12,383,269 1.81% -88,950 -$8,165,610 -39.74%
ITW 42,117 $11,301,255 1.65% -169 -$45,348 -0.40%
IJR 102,030 $11,276,356 1.65% +44,398 +$4,906,867 +77.04%
HOLX 139,952 $10,910,658 1.59% +791 +$61,666 +0.57%
XSW 67,971 $10,602,864 1.55% +11,589 +$1,807,780 +20.55%
XSD 42,114 $9,774,659 1.43% +58 +$13,462 +0.14%
SCHW 134,156 $9,704,845 1.42% +2,576 +$186,348 +1.96%
GOOGL 62,241 $9,394,034 1.37% +217 +$32,752 +0.35%
ISRG 23,465 $9,364,647 1.37% +106 +$42,304 +0.45%
IBB 67,489 $9,260,841 1.35% +541 +$74,236 +0.81%
CME 42,643 $9,180,611 1.34% -225 -$48,440 -0.52%
BLK 10,910 $9,095,667 1.33% +46 +$38,350 +0.42%
WMT 150,017 $9,001,020 1.31% +26,105 +$1,566,300 +21.07%
DHR 34,962 $8,730,711 1.28% +294 +$73,418 +0.85%
JNJ 55,037 $8,706,303 1.27% +460 +$72,767 +0.84%
CAT 22,475 $8,235,514 1.20% +266 +$97,470 +1.20%
AMZN 43,006 $7,757,422 1.13% +3,060 +$551,963 +7.66%
MS 81,660 $7,689,106 1.12% +1,304 +$122,785 +1.62%
IBTF 255,859 $5,943,605 0.87% +255,859 +$5,943,605 Open
HON 27,844 $5,714,981 0.83% +12 +$2,463 +0.04%
CMI 17,838 $5,255,967 0.77% -271 -$79,850 -1.50%
GNMA 114,350 $4,961,647 0.72% +114,350 +$4,961,647 Open
FTSM 82,978 $4,947,148 0.72% +82,978 +$4,947,148 Open
FBT 30,773 $4,731,964 0.69% +1,648 +$253,413 +5.66%
QQQ 10,606 $4,709,170 0.69% -241 -$107,006 -2.22%
ROK 16,157 $4,707,019 0.69% -298 -$86,816 -1.81%
LMT 9,083 $4,131,584 0.60% -91 -$41,393 -0.99%
AMGN 14,328 $4,073,737 0.60% -324 -$92,120 -2.21%
CRSP 57,988 $3,952,462 0.58% -609 -$41,509 -1.04%
IAI 33,161 $3,847,008 0.56% -1,261 -$146,289 -3.66%
XLE 36,946 $3,488,072 0.51% +36,946 +$3,488,072 Open
IYT 48,768 $3,400,593 0.50% +36,736 +$2,561,601 +305.32%
MCHP 35,128 $3,151,333 0.46% -826 -$74,100 -2.30%
RTX 31,661 $3,087,897 0.45% -1,771 -$172,726 -5.30%
HACK 46,231 $2,963,869 0.43% +46,231 +$2,963,869 Open
SMH 12,833 $2,887,297 0.42% -2,504 -$563,375 -16.33%
SQ 34,004 $2,876,058 0.42% -276 -$23,344 -0.81%
PLTR 116,033 $2,669,919 0.39% +103,532 +$2,382,271 +828.19%
VRTX 6,020 $2,516,420 0.37% - - -
XLV 15,545 $2,296,463 0.34% +946 +$139,753 +6.48%
LHX 9,996 $2,130,148 0.31% -170 -$36,227 -1.67%
NTLA 76,492 $2,104,295 0.31% +25,983 +$714,792 +51.44%
BMY 29,917 $1,622,399 0.24% -47,246 -$2,562,151 -61.23%
XLK 7,438 $1,549,112 0.23% -860 -$179,112 -10.36%
RSPT 44,010 $1,548,712 0.23% - - -
XLF 33,182 $1,397,626 0.20% +1,414 +$59,558 +4.45%
IVV 2,611 $1,372,681 0.20% +266 +$139,844 +11.34%
XLI 10,847 $1,366,288 0.20% +539 +$67,892 +5.23%
PATH 59,957 $1,359,225 0.20% +59,957 +$1,359,225 Open
FDX 4,270 $1,237,190 0.18% -18 -$5,215 -0.42%
PSCH 28,232 $1,234,868 0.18% -6,702 -$293,145 -19.18%
VGT 2,289 $1,200,214 0.18% -197 -$103,295 -7.92%
ITA 8,917 $1,176,420 0.17% +2,063 +$272,172 +30.10%
VOO 2,343 $1,126,280 0.16% - - -
PYPL 16,738 $1,121,279 0.16% -32,200 -$2,157,078 -65.80%
SPY 2,121 $1,109,431 0.16% - - -
VB 4,254 $972,422 0.14% -448 -$102,408 -9.53%
MDY 1,417 $788,419 0.12% - - -
GLD 3,718 $764,867 0.11% +80 +$16,458 +2.20%
IWM 3,185 $669,806 0.10% - - -
GNOM 58,651 $667,448 0.10% +3,696 +$42,060 +6.73%
PSCT 13,694 $635,402 0.09% -18,294 -$848,842 -57.19%
ARKG 21,558 $620,008 0.09% +1,000 +$28,760 +4.86%
LABU 4,594 $609,716 0.09% +470 +$62,378 +11.40%
VHT 2,208 $597,308 0.09% +275 +$74,393 +14.23%
XLP 7,085 $541,011 0.08% +896 +$68,419 +14.48%
V 1,850 $516,298 0.08% -31 -$8,651 -1.65%
VFH 4,991 $511,028 0.07% +623 +$63,789 +14.26%
SOXL 10,929 $508,526 0.07% -675 -$31,408 -5.82%
SPSM 11,357 $488,805 0.07% - - -
VLTO 5,083 $450,659 0.07% -4,864 -$431,242 -48.90%
VO 1,771 $442,502 0.06% +162 +$40,477 +10.07%
PG 2,555 $414,549 0.06% +5 +$811 +0.20%
UPS 2,654 $394,464 0.06% -108 -$16,052 -3.91%
IBM 2,036 $388,795 0.06% -367 -$70,082 -15.27%
VBK 1,484 $386,908 0.06% +188 +$49,015 +14.51%
IWO 1,418 $383,994 0.06% +182 +$49,286 +14.72%
NOC 792 $379,099 0.06% - - -
PEP 2,109 $369,096 0.05% - - -
XLB 3,524 $327,344 0.05% +434 +$40,314 +14.05%
META 665 $322,911 0.05% -24 -$11,654 -3.48%
PSI 5,520 $311,494 0.05% - - -
CVS 3,875 $309,070 0.05% -269 -$21,455 -6.49%
LOW 1,202 $306,185 0.04% - - -
SBIO 8,550 $305,663 0.04% +1,150 +$41,113 +15.54%
ROM 5,000 $303,700 0.04% -1,000 -$60,740 -16.67%
MRVL 4,250 $301,240 0.04% - - -
ADBE 586 $295,696 0.04% - - -
SOFI 39,950 $291,635 0.04% +3,700 +$27,010 +10.21%
ITOT 2,364 $272,569 0.04% -52 -$5,996 -2.15%
CTLT 4,744 $267,799 0.04% -4,709 -$265,823 -49.81%
QQEW 2,150 $266,385 0.04% - - -
NDAQ 4,200 $265,020 0.04% - - -
CDMO 36,928 $247,418 0.04% - - -
GOOG 1,545 $235,242 0.03% -230 -$35,020 -12.96%
VAW 1,045 $213,629 0.03% -10 -$2,044 -0.95%
BEAM 6,250 $206,500 0.03% +6,250 +$206,500 Open
OEF 821 $203,124 0.03% +821 +$203,124 Open
MTTR 18,500 $41,810 0.01% - - -
IEMG 0 $0 0.00% -5,417 -$279,517 -100.00%
PACB 0 $0 0.00% -35,484 -$133,065 -100.00%
XRT 0 $0 0.00% -3,910 -$308,851 -100.00%
STM 0 $0 0.00% -4,075 -$176,203 -100.00%
UAVS 0 $0 0.00% -24,300 -$17,933 -100.00%
CSCO 0 $0 0.00% -5,134 -$256,238 -100.00%