McGuire Investment Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), McGuire Investment Group, LLC reported 116 stock positions worth $684.6 million. Its top holding was Advanced Micro Devices (AMD) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Lam Research (LRCX, 4.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 48 and reduced 44. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +66%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, RI
- CIK
- 0001756959
- Portfolio Value
- $684.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002082 ↗ filed Apr 26, 2024
Holdings Value
Holdings 116 stocks · $684.6M
| AMD Advanced Micro Devices | 6.08% | 230,812 | $41.7M | Reduce -10.3% |
| NVDA Nvidia Corp. | 5.89% | 44,637 | $40.3M | Reduce -12.8% |
| LRCX Lam Research Corp. | 4.52% | 31,857 | $31.0M | Reduce -8.1% |
| AMAT Applied Materials Inc. | 4.02% | 133,577 | $27.5M | Reduce -10.9% |
| QCOM Qualcomm Inc. | 3.75% | 151,650 | $25.7M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 3.62% | 492,143 | $24.7M | Add +65.6% |
| MSFT Microsoft Corp. | 3.02% | 49,200 | $20.7M | Reduce -6.4% |
| SYK Stryker Corp. | 2.95% | 56,444 | $20.2M | Add +0.5% |
| AAPL Apple Inc. | 2.93% | 116,931 | $20.1M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 2.69% | 31,724 | $18.4M | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 2.67% | 192,586 | $18.3M | Add +1.6% |
| MEDP Medpace Holdings Inc. | 2.66% | 45,049 | $18.2M | Add +0.5% |
| ADI Analog Devices Inc. | 2.59% | 89,512 | $17.7M | Add +0.5% |
| CBOE Cboe Global Markets Inc. | 2.54% | 94,715 | $17.4M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 2.28% | 61,751 | $15.6M | Reduce -16.3% |
| COST Costco Wholesale Corp. | 2.11% | 19,710 | $14.4M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.97% | 13,891 | $13.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.81% | 134,894 | $12.4M | Reduce -39.7% |
| ITW Illinois Tool Works | 1.65% | 42,117 | $11.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 102,030 | $11.3M | Add +77.0% |
| HOLX Hologic Inc. | 1.59% | 139,952 | $10.9M | Add +0.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 1.55% | 67,971 | $10.6M | Add +20.6% |
| XSD SS SPDR S&P Semiconductor | 1.43% | 42,114 | $9.8M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.42% | 134,156 | $9.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.37% | 62,241 | $9.4M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 1.37% | 23,465 | $9.4M | Add +0.5% |
| IBB iShares Biotechnology ETF | 1.35% | 67,489 | $9.3M | Add +0.8% |
| CME Cme Group Inc. | 1.34% | 42,643 | $9.2M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 1.33% | 10,910 | $9.1M | Add +0.4% |
| WMT Walmart Inc. | 1.32% | 150,017 | $9.0M | Add +21.1% |
| DHR Danaher Corp. | 1.28% | 34,962 | $8.7M | Add +0.8% |
| JNJ Johnson & Johnson | 1.27% | 55,037 | $8.7M | Add +0.8% |
| CAT Caterpillar Inc. | 1.20% | 22,475 | $8.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.13% | 43,006 | $7.8M | Add +7.7% |
| MS Morgan Stanley | 1.12% | 81,660 | $7.7M | Add +1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.87% | 255,859 | $5.9M | New |
| HON Honeywell International Inc. | 0.83% | 27,844 | $5.7M | Add +0.0% |
| CMI Cummins Inc. | 0.77% | 17,838 | $5.3M | Reduce -1.5% |
| GNMA iShares Gnma Bond ETF | 0.72% | 114,350 | $5.0M | New |
| FTSM First Trust Enh Short Mat FD | 0.72% | 82,978 | $4.9M | New |
| FBT First Trust Nyse Arca Biotec | 0.69% | 30,773 | $4.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 10,606 | $4.7M | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.69% | 16,157 | $4.7M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.60% | 9,083 | $4.1M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.60% | 14,328 | $4.1M | Reduce -2.2% |
| CRSP Crispr Therapeutics AG | 0.58% | 57,988 | $4.0M | Reduce -1.0% |
| IAI iShares U.S. Broker-Dealers | 0.56% | 33,161 | $3.8M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.51% | 36,946 | $3.5M | New |
| IYT iShares US Transportation Et | 0.50% | 48,768 | $3.4M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.46% | 35,128 | $3.2M | Reduce -2.3% |
| RTX RTX Corp. | 0.45% | 31,661 | $3.1M | Reduce -5.3% |
| HACK Amplify Cybersecurity ETF | 0.43% | 46,231 | $3.0M | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.42% | 12,833 | $2.9M | Reduce -16.3% |
| XYZ Block Inc. | 0.42% | 34,004 | $2.9M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 116,033 | $2.7M | Add +828.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 6,020 | $2.5M | No change |
| XLV SS Health Care Select Sector | 0.34% | 15,545 | $2.3M | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 9,996 | $2.1M | Reduce -1.7% |
| NTLA Intellia Therapeutics Inc. | 0.31% | 76,492 | $2.1M | Add +51.4% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 29,917 | $1.6M | Reduce -61.2% |
| XLK SS Technology Select Sector | 0.23% | 7,438 | $1.5M | Reduce -10.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 44,010 | $1.5M | No change |
| XLF SS Financial Select Sector | 0.20% | 33,182 | $1.4M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,611 | $1.4M | Add +11.3% |
| XLI SS Industrial Select Sector | 0.20% | 10,847 | $1.4M | Add +5.2% |
| PATH Uipath Inc. Class A | 0.20% | 59,957 | $1.4M | New |
| FDX FedEx Corp. | 0.18% | 4,270 | $1.2M | Reduce -0.4% |
| PSCH Invesco S&P Smallcap Health | 0.18% | 28,232 | $1.2M | Reduce -19.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 2,289 | $1.2M | Reduce -7.9% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 8,917 | $1.2M | Add +30.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,343 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 16,738 | $1.1M | Reduce -65.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 2,121 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,254 | $972K | Reduce -9.5% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,417 | $788K | No change |
| GLD SPDR Gold Shares | 0.11% | 3,718 | $765K | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,185 | $670K | No change |
| GNOM Global X Genomics & Biotechn | 0.10% | 58,651 | $667K | Add +6.7% |
| PSCT Invesco S&P Smallcap Informa | 0.09% | 13,694 | $635K | Reduce -57.2% |
| ARKG ARK Genomic Revolution ETF | 0.09% | 21,558 | $620K | Add +4.9% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.09% | 4,594 | $610K | Add +11.4% |
| VHT Vanguard Health Care ETF | 0.09% | 2,208 | $597K | Add +14.2% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 7,085 | $541K | Add +14.5% |
| V Visa Inc. Class A | 0.08% | 1,850 | $516K | Reduce -1.6% |
| VFH Vanguard Financials ETF | 0.07% | 4,991 | $511K | Add +14.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.07% | 10,929 | $509K | Reduce -5.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,357 | $489K | No change |
| VLTO Veralto Corp. | 0.07% | 5,083 | $451K | Reduce -48.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,771 | $443K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.06% | 2,555 | $415K | Add +0.2% |
| UPS United Parcel Service Class B | 0.06% | 2,654 | $394K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,036 | $389K | Reduce -15.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,484 | $387K | Add +14.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,418 | $384K | Add +14.7% |
| NOC Northrop Grumman Corp. | 0.06% | 792 | $379K | No change |
| PEP Pepsico Inc. | 0.05% | 2,109 | $369K | No change |
| XLB SS Materials Select Sector | 0.05% | 3,524 | $327K | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.05% | 665 | $323K | Reduce -3.5% |
| PSI Invesco Semiconductors ETF | 0.05% | 5,520 | $311K | No change |
| CVS CVS Health Corp. | 0.05% | 3,875 | $309K | Reduce -6.5% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.7% | 1.81% | −1.60 |
| IQV Iqvia Holdings Inc. | Reduce -16.3% | 2.28% | −0.57 |
| BMY Bristol-Myers Squibb Co. | Reduce -61.2% | 0.24% | −0.42 |
| PYPL PayPal Holdings Inc. | Reduce -65.8% | 0.16% | −0.34 |
| MSFT Microsoft Corp. | Reduce -6.4% | 3.02% | −0.27 |
| AMD Advanced Micro Devices | Reduce -10.3% | 6.08% | −0.24 |
| ITW Illinois Tool Works | Reduce -0.4% | 1.65% | −0.20 |
| CME Cme Group Inc. | Reduce -0.5% | 1.34% | −0.17 |
| PSCT Invesco S&P Smallcap Informa | Reduce -57.2% | 0.09% | −0.16 |
| ROK Rockwell Automation Inc. | Reduce -1.8% | 0.69% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 2.69% | −0.12 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.60% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.60% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -2.3% | 0.46% | −0.08 |
| VLTO Veralto Corp. | Reduce -48.9% | 0.07% | −0.07 |
| PSCH Invesco S&P Smallcap Health | Reduce -19.2% | 0.18% | −0.07 |
| IAI iShares U.S. Broker-Dealers | Reduce -3.7% | 0.56% | −0.06 |
| PACB Pacific Biosciences of Calif | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.69% | −0.05 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.7% | 0.31% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -10.4% | 0.23% | −0.04 |
| CRSP Crispr Therapeutics AG | Reduce -1.0% | 0.58% | −0.03 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -10.9% | 4.02% | −0.03 |
| CTLT Catalent Inc. | Reduce -49.8% | 0.04% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -16.3% | 0.42% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.9% | 0.18% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.5% | 0.14% | −0.03 |
| XYZ Block Inc. | Reduce -0.8% | 0.42% | −0.02 |
| RTX RTX Corp. | Reduce -5.3% | 0.45% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.06% | −0.01 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.05% | −0.01 |
| LRCX Lam Research Corp. | Reduce -8.1% | 4.52% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -15.3% | 0.06% | −0.01 |
| ROM Proshares Ultra Technology | Reduce -16.7% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -1.6% | 0.08% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 0.04% | −0.00 |
| VAW Vanguard Materials ETF | Reduce -0.9% | 0.03% | −0.00 |
| AGEAGLE AERIAL SYS INC NEW | Sold out | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -0.4% | 0.18% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 0.05% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -5.8% | 0.07% | +0.01 |
| CMI Cummins Inc. | Reduce -1.5% | 0.77% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 3.75% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.3% | 1.97% | +0.21 |
| NVDA Nvidia Corp. | Reduce -12.8% | 5.89% | +1.66 |
Portfolio Buys Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Add +65.6% | 3.62% | +1.13 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.87% | +0.87 |
| GNMA iShares Gnma Bond ETF | New | 0.72% | +0.72 |
| FTSM First Trust Enh Short Mat FD | New | 0.72% | +0.72 |
| IJR iShares Core S&P Small-Cap E | Add +77.0% | 1.65% | +0.61 |
| XLE SS Energy Select Sector | New | 0.51% | +0.51 |
| MEDP Medpace Holdings Inc. | Add +0.5% | 2.66% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +828.2% | 0.39% | +0.35 |
| WMT Walmart Inc. | Add +21.1% | 1.32% | +0.23 |
| PATH Uipath Inc. Class A | New | 0.20% | +0.20 |
| SYK Stryker Corp. | Add +0.5% | 2.95% | +0.15 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +20.6% | 1.55% | +0.13 |
| AMZN Amazon.com Inc. | Add +7.7% | 1.13% | +0.12 |
| CAT Caterpillar Inc. | Add +1.2% | 1.20% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 1.37% | +0.05 |
| NTLA Intellia Therapeutics Inc. | Add +51.4% | 0.31% | +0.05 |
| BEAM Beam Therapeutics Inc. | New | 0.03% | +0.03 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +30.1% | 0.17% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +11.3% | 0.20% | +0.01 |
| VFH Vanguard Financials ETF | Add +14.3% | 0.07% | +0.01 |
| VHT Vanguard Health Care ETF | Add +14.2% | 0.09% | +0.01 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Add +11.4% | 0.09% | +0.01 |
| XLF SS Financial Select Sector | Add +4.5% | 0.20% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +14.5% | 0.08% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +14.5% | 0.06% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +14.7% | 0.06% | +0.00 |
| SBIO Alps Medical Breakthroughs | Add +15.5% | 0.04% | +0.00 |
| XLB SS Materials Select Sector | Add +14.1% | 0.05% | +0.00 |
| XLI SS Industrial Select Sector | Add +5.2% | 0.20% | +0.00 |
| XLV SS Health Care Select Sector | Add +6.5% | 0.34% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.1% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.06% | −0.00 |
| GLD SPDR Gold Shares | Add +2.2% | 0.11% | −0.00 |
| GNOM Global X Genomics & Biotechn | Add +6.7% | 0.10% | −0.01 |
| SOFI Sofi Technologies Inc. | Add +10.2% | 0.04% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Add +4.9% | 0.09% | −0.02 |
| IYT iShares US Transportation Et | Add +1.3% | 0.50% | −0.03 |
| HACK Amplify Cybersecurity ETF | Add +1.1% | 0.43% | −0.03 |
| COST Costco Wholesale Corp. | Add +1.0% | 2.11% | −0.04 |
| DHR Danaher Corp. | Add +0.8% | 1.28% | −0.06 |
| HOLX Hologic Inc. | Add +0.6% | 1.59% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.37% | −0.07 |
| FBT First Trust Nyse Arca Biotec | Add +5.7% | 0.69% | −0.08 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 1.42% | −0.09 |
| MS Morgan Stanley | Add +1.6% | 1.12% | −0.13 |
| HON Honeywell International Inc. | Add +0.0% | 0.83% | −0.14 |
| BLK BlackRock Finance Inc. | Add +0.4% | 1.33% | −0.14 |
| XSD SS SPDR S&P Semiconductor | Add +0.1% | 1.43% | −0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +1.6% | 2.67% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $1.1B | AMD, LRCX, AMAT, NVDA, USFR |
| Q1 2026 | 121 | $885.3M | NVDA, USFR, BIL, LRCX, AMAT |
| Q4 2025 | 121 | $935.8M | NVDA, LRCX, BIL, USFR, AMD |
| Q3 2025 | 120 | $882.6M | NVDA, PLTR, LRCX, AMD, BIL |
| Q2 2025 | 112 | $782.5M | NVDA, AMD, BIL, USFR, PLTR |
| Q1 2025 | 111 | $673.0M | NVDA, BIL, USFR, AAPL, QCOM |
| Q4 2024 | 109 | $692.6M | NVDA, AAPL, BIL, USFR, AMD |
| Q3 2024 | 113 | $710.2M | NVDA, AMD, AAPL, BIL, USFR |
| Q2 2024 | 113 | $697.5M | NVDA, AMD, LRCX, QCOM, AMAT |
| Q1 2024 | 116 | $684.6M | AMD, NVDA, LRCX, AMAT, QCOM |