Mcguire-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ADBE",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "CMI",
  "RXRX",
  "RGTI",
  null,
  null,
  "HON",
  null,
  "QBTS",
  "QCOM",
  "ISRG",
  null,
  null,
  "ITW",
  null,
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  "LHX",
  "LRCX",
  "MRVL",
  "MSFT",
  "MS",
  "NDAQ",
  null,
  null,
  "IJR",
  "KLAC",
  "VHT",
  null,
  "PYPL",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  null,
  "AMGN",
  "ROK",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SYK",
  "TMO",
  "UPS",
  "VO",
  "RKLB",
  "SCHW",
  null,
  "IWO",
  "XLB",
  null,
  null,
  "VRTX",
  "MEDP",
  "AMD",
  "AMZN",
  null,
  "VGT",
  "VFH",
  "VBK",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "SOFI",
  "DIA",
  null,
  null,
  null,
  "FDX",
  null,
  "BBAI",
  "AI",
  "CBOE",
  "CSCO",
  "CME",
  "COST",
  "DHR",
  "ADI",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "JNJ",
  "TSLA",
  null,
  "XLK",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 111
Total Value: 672958661
Accession Number: 0001085146-25-002339
Form Type: 13F-HR
CIK: mcguire-investment-group
Manager Name: Mcguire-Investment-Group

Data Enrichment

69% identified

77 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $673.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33733E203

Shares:30.5K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$673.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.8K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$673.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$673.0M)

RTX Corp

RTX|75513E101

Shares:34.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$673.0M)

464288794

Shares:31.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$673.0M)

AMGEN INC

AMGN|031162100

Shares:13.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$673.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.2K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$673.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:15.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$673.0M)

81369Y506

Shares:39.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$673.0M)

032108664

Shares:46.3K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$673.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$673.0M)

92189F676

Shares:12.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$673.0M)

464287192

Shares:39.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$673.0M)

81369Y209

Shares:16.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$673.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:10.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$673.0M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:102.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$673.0M)

81369Y605

Shares:35.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$673.0M)

C3.ai, Inc.

AI|12468P104

Shares:80.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$673.0M)

IonQ, Inc.

IONQ|46222L108

Shares:70.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$673.0M)

81369Y803

XLK|81369Y803

Shares:7.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$673.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E203)✕	30.5K	QoQ +1.23% (+371) YoY -0.96% (-296)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$673.0M)	QoQ +3.61% (+$180.7K) YoY +9.56% (-$452.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.8K	QoQ +0.73% (-79) YoY +1.94% (+206)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$673.0M)	QoQ -7.59% (-$416.8K) YoY +7.66% (+$361.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	17.2K	QoQ +358.71% (+13.4K) YoY +362.29% (+13.5K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$673.0M)	QoQ +445.87% (+$4.0M) YoY +547.50% (+$4.2M)
RTX Corp(RTXcusip75513E101)	34.5K	QoQ +4.32% (+1.4K) YoY +8.98% (+2.8K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$673.0M)	QoQ +19.41% (+$743.0K) YoY +48.01% (+$1.5M)
(cusip464288794)✕	31.5K	QoQ -2.90% (-944) YoY -4.87% (-1.6K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$673.0M)	QoQ -5.59% (-$261.9K) YoY +14.89% (-$572.9K)
AMGEN INC(AMGNcusip031162100)	13.6K	QoQ -4.13% (-586) YoY -5.17% (-742)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$673.0M)	QoQ +14.59% (-$538.9K) YoY +3.89% (-$158.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.2K	QoQ +1.22% (-112) YoY +1.58% (-144)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$673.0M)	QoQ -6.94% (-$307.6K) YoY -0.23% (-$9.8K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	15.8K	QoQ -0.40% (-64) YoY -2.16% (-350)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$673.0M)	QoQ -9.95% (-$451.6K) YoY -13.23% (-$622.8K)
(cusip81369Y506)✕	39.1K	QoQ +3.90% (+1.5K) YoY +5.76% (+2.1K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$673.0M)	QoQ +13.35% (+$430.2K) YoY +4.68% (+$163.6K)
(cusip032108664)✕	46.3K	QoQ +0.45% (-212) YoY +0.22% (+104)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$673.0M)	QoQ -3.16% (-$108.8K) YoY +12.24% (+$363.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.8K	QoQ -2.96% (-178) YoY -3.13% (-189)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$673.0M)	QoQ +16.82% (-$407.2K) YoY +12.34% (-$310.6K)
(cusip92189F676)✕	12.9K	QoQ -4.13% (-555) YoY +0.20% (-26)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$673.0M)	QoQ -16.29% (-$529.2K) YoY -5.81% (-$168.0K)
(cusip464287192)✕	39.8K	QoQ -2.06% (-840) YoY -18.33% (-8.9K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$673.0M)	QoQ -7.19% (-$197.7K) YoY -25.72% (-$883.3K)
(cusip81369Y209)✕	16.8K	QoQ +3.40% (+553) YoY +7.97% (+1.2K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$673.0M)	QoQ +9.74% (+$217.7K) YoY +6.71% (+$154.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	10.1K	QoQ +2.20% (+219) YoY +1.43% (-143)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$673.0M)	QoQ +1.73% (+$36.2K) YoY -0.37% (-$8.0K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	102.5K	QoQ +740.94% (+90.3K) YoY NEW(+102.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$673.0M)	QoQ +490.34% (+$1.5M) YoY NEW(+$1.8M)
(cusip81369Y605)✕	35.2K	QoQ +1.23% (+430) YoY +5.96% (+2.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$673.0M)	QoQ +4.33% (+$72.8K) YoY +25.31% (+$353.8K)
C3.ai, Inc.(AIcusip12468P104)	80.9K	QoQ +782.53% (+71.7K) YoY NEW(+80.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$673.0M)	QoQ +439.56% (+$1.4M) YoY NEW(+$1.7M)
IonQ, Inc.(IONQcusip46222L108)	70.0K	QoQ +976.81% (+63.5K) YoY NEW(+70.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$673.0M)	QoQ +468.95% (+$1.3M) YoY NEW(+$1.5M)
(XLKcusip81369Y803)	7.4K	QoQ -1.49% (-112) YoY -0.92% (-69)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$673.0M)	QoQ -12.52% (-$217.8K) YoY -1.77% (-$27.5K)