McGuire Investment Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), McGuire Investment Group, LLC reported 113 stock positions worth $697.5 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Advanced Micro Devices (AMD, 5.3%) and Lam Research (LRCX, 4.6%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 57 and reduced 35. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +46%) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, RI
- CIK
- 0001756959
- Portfolio Value
- $697.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003199 ↗ filed Jul 24, 2024
Holdings Value
Holdings 113 stocks · $697.5M
| NVDA Nvidia Corp. | 7.05% | 398,086 | $49.2M | Reduce -10.8% |
| AMD Advanced Micro Devices | 5.25% | 225,896 | $36.6M | Reduce -2.1% |
| LRCX Lam Research Corp. | 4.58% | 29,988 | $31.9M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 4.30% | 150,740 | $30.0M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 4.20% | 124,221 | $29.3M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 3.78% | 524,019 | $26.4M | Add +6.5% |
| AAPL Apple Inc. | 3.54% | 117,215 | $24.7M | Add +0.2% |
| MSFT Microsoft Corp. | 3.17% | 49,415 | $22.1M | Add +0.4% |
| SYK Stryker Corp. | 2.77% | 56,749 | $19.3M | Add +0.5% |
| ADI Analog Devices Inc. | 2.73% | 83,343 | $19.0M | Reduce -6.9% |
| MEDP Medpace Holdings Inc. | 2.66% | 44,968 | $18.5M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.60% | 197,381 | $18.1M | Add +46.3% |
| XBI SS SPDR S&P Biotech ETF | 2.57% | 193,294 | $17.9M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 2.52% | 31,797 | $17.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.40% | 19,735 | $16.8M | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 2.32% | 94,982 | $16.2M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.05% | 13,965 | $14.3M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 1.84% | 60,534 | $12.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 62,916 | $11.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 102,654 | $10.9M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 1.51% | 23,625 | $10.5M | Add +0.7% |
| XSD SS SPDR S&P Semiconductor | 1.50% | 42,248 | $10.5M | Add +0.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 1.48% | 68,287 | $10.3M | Add +0.5% |
| WMT Walmart Inc. | 1.47% | 151,680 | $10.3M | Add +1.1% |
| ITW Illinois Tool Works | 1.43% | 42,220 | $10.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.43% | 51,723 | $10.0M | Add +20.3% |
| SCHW Schwab (charles) Corp. | 1.42% | 134,323 | $9.9M | Add +0.1% |
| IBB iShares Biotechnology ETF | 1.33% | 67,721 | $9.3M | Add +0.3% |
| DHR Danaher Corp. | 1.26% | 35,043 | $8.8M | Add +0.2% |
| BLK BlackRock Finance Inc. | 1.23% | 10,923 | $8.6M | Add +0.1% |
| CME Cme Group Inc. | 1.21% | 42,884 | $8.4M | Add +0.6% |
| MS Morgan Stanley | 1.14% | 81,695 | $7.9M | Add +0.0% |
| CAT Caterpillar Inc. | 1.09% | 22,922 | $7.6M | Add +2.0% |
| JNJ Johnson & Johnson | 1.08% | 51,513 | $7.5M | Reduce -6.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.92% | 276,288 | $6.4M | Add +8.0% |
| HON Honeywell International Inc. | 0.86% | 27,953 | $6.0M | Add +0.4% |
| FTSM First Trust Enh Short Mat FD | 0.77% | 89,619 | $5.3M | Add +8.0% |
| GNMA iShares Gnma Bond ETF | 0.76% | 123,483 | $5.3M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 10,589 | $5.1M | Reduce -0.2% |
| CMI Cummins Inc. | 0.72% | 18,125 | $5.0M | Add +1.6% |
| FBT First Trust Nyse Arca Biotec | 0.68% | 30,647 | $4.7M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.64% | 14,306 | $4.5M | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.64% | 16,232 | $4.5M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.61% | 9,131 | $4.3M | Add +0.5% |
| IAI iShares U.S. Broker-Dealers | 0.55% | 32,574 | $3.8M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.49% | 37,228 | $3.4M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.48% | 12,941 | $3.4M | Add +0.8% |
| RTX RTX Corp. | 0.46% | 32,210 | $3.2M | Add +1.7% |
| MCHP Microchip Technology Inc. | 0.46% | 35,336 | $3.2M | Add +0.6% |
| IYT iShares US Transportation Et | 0.46% | 48,857 | $3.2M | Add +0.2% |
| CRSP Crispr Therapeutics AG | 0.45% | 57,870 | $3.1M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 120,709 | $3.1M | Add +4.0% |
| HACK Amplify Cybersecurity ETF | 0.42% | 45,758 | $3.0M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 6,019 | $2.8M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.33% | 15,703 | $2.3M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 10,037 | $2.3M | Add +0.4% |
| XYZ Block Inc. | 0.31% | 33,171 | $2.1M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.24% | 7,501 | $1.7M | Add +0.8% |
| NTLA Intellia Therapeutics Inc. | 0.23% | 71,994 | $1.6M | Reduce -5.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 43,893 | $1.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,618 | $1.4M | Add +0.3% |
| XLF SS Financial Select Sector | 0.20% | 33,563 | $1.4M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.19% | 10,978 | $1.3M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,305 | $1.3M | Add +0.7% |
| FDX FedEx Corp. | 0.18% | 4,268 | $1.3M | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 9,060 | $1.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,343 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,121 | $1.2M | No change |
| PSCH Invesco S&P Smallcap Health | 0.17% | 27,096 | $1.2M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,239 | $924K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 21,561 | $895K | Reduce -27.9% |
| GLD SPDR Gold Shares | 0.11% | 3,695 | $794K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.11% | 13,519 | $785K | Reduce -19.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,389 | $743K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 3,185 | $646K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.09% | 13,760 | $643K | Add +0.5% |
| GNOM Global X Genomics & Biotechn | 0.09% | 57,846 | $604K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.09% | 2,229 | $593K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 7,142 | $547K | Add +0.8% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.07% | 4,458 | $506K | Reduce -3.0% |
| ARKG ARK Genomic Revolution ETF | 0.07% | 21,537 | $506K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.07% | 5,033 | $503K | Add +0.8% |
| V Visa Inc. Class A | 0.07% | 1,850 | $486K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 11,357 | $472K | No change |
| VLTO Veralto Corp. | 0.06% | 4,594 | $439K | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,779 | $431K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.06% | 2,550 | $421K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,428 | $375K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,496 | $374K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.05% | 721 | $364K | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,036 | $352K | No change |
| UPS United Parcel Service Class B | 0.05% | 2,554 | $350K | Reduce -3.8% |
| ROM Proshares Ultra Technology | 0.05% | 5,000 | $349K | No change |
| PEP Pepsico Inc. | 0.05% | 2,109 | $348K | No change |
| PSI Invesco Semiconductors ETF | 0.05% | 5,520 | $347K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 792 | $345K | No change |
| ADBE Adobe Inc. | 0.05% | 586 | $326K | No change |
| XLB SS Materials Select Sector | 0.04% | 3,553 | $314K | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.04% | 4,250 | $297K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,423 | $288K | Add +2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| HOLX Hologic Inc. | Sold out | 0.00% | −1.59 |
| AMD Advanced Micro Devices | Reduce -2.1% | 5.25% | −0.83 |
| IQV Iqvia Holdings Inc. | Reduce -2.0% | 1.84% | −0.45 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Reduce -6.4% | 1.08% | −0.19 |
| CRSP Crispr Therapeutics AG | Reduce -0.2% | 0.45% | −0.13 |
| XYZ Block Inc. | Reduce -2.5% | 0.31% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -27.9% | 0.13% | −0.11 |
| NTLA Intellia Therapeutics Inc. | Reduce -5.9% | 0.23% | −0.08 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -19.2% | 0.11% | −0.05 |
| BEAM Beam Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| ARKG ARK Genomic Revolution ETF | Reduce -0.1% | 0.07% | −0.02 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Reduce -3.0% | 0.07% | −0.02 |
| IAI iShares U.S. Broker-Dealers | Reduce -1.8% | 0.55% | −0.02 |
| PSCH Invesco S&P Smallcap Health | Reduce -4.0% | 0.17% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.4% | 0.68% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.03% | −0.01 |
| GNOM Global X Genomics & Biotechn | Reduce -1.4% | 0.09% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.13% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.0% | 0.11% | −0.01 |
| HACK Amplify Cybersecurity ETF | Reduce -1.0% | 0.42% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.8% | 0.05% | −0.01 |
| CTLT Catalent Inc. | Reduce -10.0% | 0.03% | −0.00 |
| MEDP Medpace Holdings Inc. | Reduce -0.2% | 2.66% | −0.00 |
| VLTO Veralto Corp. | Reduce -9.6% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.06% | −0.00 |
| CDMO Avid Bioservices Inc. | Reduce -0.3% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.11% | +0.00 |
| FDX FedEx Corp. | Reduce -0.1% | 0.18% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.23% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.0% | 0.40% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.73% | +0.04 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.64% | +0.05 |
| LRCX Lam Research Corp. | Reduce -5.9% | 4.58% | +0.06 |
| ADI Analog Devices Inc. | Reduce -6.9% | 2.73% | +0.14 |
| AMAT Applied Materials Inc. | Reduce -7.0% | 4.20% | +0.18 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 4.30% | +0.55 |
| NVDA Nvidia Corp. | Reduce -10.8% | 7.05% | +1.16 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +46.3% | 2.60% | +0.79 |
| AAPL Apple Inc. | Add +0.2% | 3.54% | +0.61 |
| AMZN Amazon.com Inc. | Add +20.3% | 1.43% | +0.30 |
| COST Costco Wholesale Corp. | Add +0.1% | 2.40% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.64% | +0.27 |
| USFR Wisdomtree Floating Rate Tre | Add +6.5% | 3.78% | +0.16 |
| WMT Walmart Inc. | Add +1.1% | 1.47% | +0.15 |
| MSFT Microsoft Corp. | Add +0.4% | 3.17% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 1.51% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 2.05% | +0.08 |
| XSD SS SPDR S&P Semiconductor | Add +0.3% | 1.50% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +0.8% | 0.48% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Add +8.0% | 0.92% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 0.44% | +0.05 |
| FTSM First Trust Enh Short Mat FD | Add +8.0% | 0.77% | +0.04 |
| GNMA iShares Gnma Bond ETF | Add +8.0% | 0.76% | +0.04 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +0.4% | 0.86% | +0.02 |
| XLK SS Technology Select Sector | Add +0.8% | 0.24% | +0.02 |
| MS Morgan Stanley | Add +0.0% | 1.14% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 0.19% | +0.02 |
| RTX RTX Corp. | Add +1.7% | 0.46% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.32% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.61% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.05% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.21% | +0.00 |
| MCHP Microchip Technology Inc. | Add +0.6% | 0.46% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 1.42% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +2.5% | 0.04% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +1.6% | 0.17% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.08% | −0.00 |
| PSCT Invesco S&P Smallcap Informa | Add +0.5% | 0.09% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.9% | 0.09% | −0.00 |
| VAW Vanguard Materials ETF | Add +0.4% | 0.03% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +0.7% | 0.05% | −0.00 |
| VFH Vanguard Financials ETF | Add +0.8% | 0.07% | −0.00 |
| XLB SS Materials Select Sector | Add +0.8% | 0.04% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.8% | 0.05% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.06% | −0.00 |
| XLF SS Financial Select Sector | Add +1.1% | 0.20% | −0.01 |
| XLV SS Health Care Select Sector | Add +1.0% | 0.33% | −0.01 |
| XLI SS Industrial Select Sector | Add +1.2% | 0.19% | −0.01 |
| DHR Danaher Corp. | Add +0.2% | 1.26% | −0.02 |
| IBB iShares Biotechnology ETF | Add +0.3% | 1.33% | −0.02 |
| XLE SS Energy Select Sector | Add +0.8% | 0.49% | −0.02 |
| IYT iShares US Transportation Et | Add +0.2% | 0.46% | −0.04 |
| ROK Rockwell Automation Inc. | Add +0.5% | 0.64% | −0.05 |
| CMI Cummins Inc. | Add +1.6% | 0.72% | −0.05 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +0.5% | 1.48% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 1.57% | −0.08 |
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 |