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Livermore
Livermore
ZHEN

McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed May 9, 2023. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
175
+116 vs. Q2 2021
Portfolio value
$260.0M
+$30.1M (+13.1%) vs. Q2 2021
Filed
May 9, 2023
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNPCenterpoint Energy IncCOM8$197<0.1%+8NewHistory
XYZBlock, Inc.CL A1$240<0.1%+1NewHistory
TELTE Connectivity plcREG SHS2$275<0.1%+2NewHistory
UAAUnder Armour, Inc.Stock15$303<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$331<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM1$547<0.1%+1NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD124$654<0.1%+124NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21$708<0.1%+21NewHistory
ICLRIcon PLCCOM3$787<0.1%+3NewHistory
VCVisteon CorpCOM NEW9$850<0.1%+9NewHistory
CMPRCIMPRESS plcSHS EURO11$956<0.1%+11NewHistory
NBIXNeurocrine Biosciences IncStock10$960<0.1%+10NewHistory
TMXTerminix Global Holdings IncCOM24$1.00K<0.1%+24NewHistory
MAMastercard IncStock3$1.04K<0.1%+3NewHistory
UAUnder Armour, Inc.CL C60$1.05K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4$1.06K<0.1%+4NewHistory
NATINational Instruments CorpCOM27$1.06K<0.1%+27NewHistory
ELANElanco Animal Health IncCOM34$1.08K<0.1%+34NewHistory
RTXRTX CorpStock13$1.12K<0.1%+13NewHistory
TRUTransUnionCOM11$1.24K<0.1%+11NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP22$1.24K<0.1%+22NewHistory
WABWestinghouse Air Brake Technologies CorpStock17$1.47K<0.1%+17NewHistory
UBSUBS Group AGStock94$1.50K<0.1%+94NewHistory
GILGildan Activewear Inc.Stock42$1.53K<0.1%+42NewHistory
BPBP PLCADR57$1.56K<0.1%+57NewHistory
CCICrown Castle Inc.REIT9$1.56K<0.1%+9NewHistory
ACNAccenture plcStock5$1.60K<0.1%+5NewHistory
SCHWSchwab Charles CorpStock22$1.60K<0.1%+22NewHistory
LLYEli Lilly & CoStock7$1.62K<0.1%+7NewHistory
PKXPosco Holdings Inc.SPONSORED ADR24$1.66K<0.1%+24NewHistory
NKTRNektar TherapeuticsCOM99$1.78K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock17$1.80K<0.1%+17NewHistory
CTASCintas CorpStock5$1.90K<0.1%+5NewHistory
DGDollar General CorpCOM9$1.91K<0.1%+9NewHistory
WRBBerkley W R CorpCOM27$1.98K<0.1%+27NewHistory
BCSBarclays PLCADR196$2.02K<0.1%+196NewHistory
BSXBoston Scientific CorpStock48$2.08K<0.1%+48NewHistory
VLOValero Energy CorpStock30$2.12K<0.1%+30NewHistory
LNTAlliant Energy CorpStock38$2.13K<0.1%+38NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 370$2.15K<0.1%+70NewHistory
MASIMasimo CorpCOM8$2.17K<0.1%+8NewHistory
GDDYGoDaddy Inc.CL A32$2.23K<0.1%+32NewHistory
DAYDayforce, Inc.COM20$2.25K<0.1%+20NewHistory
AREAlexandria Real Estate Equities, Inc.COM12$2.29K<0.1%+12NewHistory
ZTSZoetis Inc.Stock12$2.33K<0.1%+12NewHistory
JBHTHunt J B Transport Services IncCOM14$2.34K<0.1%+14NewHistory
UNHUnitedHealth Group IncStock6$2.35K<0.1%+6NewHistory
DOXAmdocs LtdSHS31$2.35K<0.1%+31NewHistory
WMWaste Management IncStock16$2.39K<0.1%+16NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock16$2.42K<0.1%+16NewHistory
KMXCarMax IncCOM19$2.43K<0.1%+19NewHistory
CRWDCrowdStrike Holdings, Inc.Stock10$2.46K<0.1%+10NewHistory
OKEONEOK IncCOM44$2.55K<0.1%+44NewHistory
ONOn Semiconductor CorpStock56$2.56K<0.1%+56NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR403$2.66K<0.1%+403NewHistory
NTRNutrien Ltd.COM41$2.66K<0.1%+41NewHistory
BRBroadridge Financial Solutions, Inc.Stock16$2.67K<0.1%+16NewHistory
GOOGLAlphabet Inc.Stock1$2.67K<0.1%+1NewHistory
EWEdwards Lifesciences CorpStock24$2.72K<0.1%+24NewHistory
DHRDanaher CorpStock9$2.74K<0.1%+9NewHistory
SSNCSS&C Technologies Holdings IncCOM40$2.78K<0.1%+40NewHistory
SUISun Communities IncCOM15$2.78K<0.1%+15NewHistory
iShares Inc464286756MSCI SWEDEN ETF62$2.78K<0.1%+62New–
SANBanco Santander, S.A.ADR797$2.89K<0.1%+797NewHistory
MSCIMSCI Inc.Stock5$3.04K<0.1%+5NewHistory
PIPRPiper Sandler CompaniesCOM23$3.19K<0.1%00.0%UnchangedHistory
CECelanese CorpStock22$3.31K<0.1%+22NewHistory
AMEAmetek IncCOM27$3.35K<0.1%+27NewHistory
CCOICogent Communications Holdings, Inc.COM NEW50$3.54K<0.1%+50NewHistory
TXNTexas Instruments IncStock19$3.65K<0.1%+19NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF98$3.68K<0.1%+98New–
DTEDte Energy CoCOM33$3.69K<0.1%+33NewHistory
STSensata Technologies Holding plcSHS69$3.78K<0.1%+69NewHistory
SPGIS&P Global Inc.Stock9$3.83K<0.1%+9NewHistory
QCOMQualcomm IncStock31$4.00K<0.1%+31NewHistory
BLKBlackRock, Inc.COM5$4.19K<0.1%+5NewHistory
MCDMcDonalds CorpStock18$4.34K<0.1%+18NewHistory
TFXTeleflex IncCOM12$4.52K<0.1%+12NewHistory
IRIngersoll Rand Inc.COM98$4.94K<0.1%+98NewHistory
ISRGIntuitive Surgical IncCOM NEW5$4.97K<0.1%+5NewHistory
IRLNew Ireland Fund IncCOM426$5.25K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock22$5.26K<0.1%+22NewHistory
GRMNGarmin LtdSHS43$6.68K<0.1%+43NewHistory
CoreSite Realty Corp21870Q105COM49$6.79K<0.1%+49New–
ABBVAbbVie Inc.Stock64$6.90K<0.1%+64NewHistory
TSLATesla, Inc.Stock9$6.98K<0.1%+9NewHistory
AVGOBroadcom Inc.Stock15$7.27K<0.1%+15NewHistory
ALLAllstate CorpStock60$7.64K<0.1%+60NewHistory
CVXChevron CorpStock77$7.81K<0.1%+77NewHistory
iShares Inc464286509MSCI CDA ETF218$7.91K<0.1%+218New–
iShares Inc464286749MSCI SWITZERLAND181$8.43K<0.1%+181New–
BMOBank of MontrealCOM86$8.58K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock88$9.16K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT36$9.55K<0.1%+36NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF76$10.6K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock24$10.8K<0.1%+24NewHistory
TFCTruist Financial CorpCOM189$11.1K<0.1%+189NewHistory
COFCapital One Financial CorpStock69$11.2K<0.1%+69NewHistory
JNJJohnson & JohnsonStock73$11.8K<0.1%+23+46.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM90$11.9K<0.1%+90NewHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of McCarthy Grittinger Financial Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
KEYKeycorpCOM8,448$174.5K0.1%History