McGuire Investment Group, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
122Est Stock Holding Value:
$684,563,719Top 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% |