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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
QCOMQualcomm IncStock31$4.00K<0.1%+31NewHistory
SPGIS&P Global Inc.Stock9$3.83K<0.1%+9NewHistory
STSensata Technologies Holding plcSHS69$3.78K<0.1%+69NewHistory
DTEDte Energy CoCOM33$3.69K<0.1%+33NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF98$3.68K<0.1%+98New–
TXNTexas Instruments IncStock19$3.65K<0.1%+19NewHistory
CCOICogent Communications Holdings, Inc.COM NEW50$3.54K<0.1%+50NewHistory
AMEAmetek IncCOM27$3.35K<0.1%+27NewHistory
CECelanese CorpStock22$3.31K<0.1%+22NewHistory
PIPRPiper Sandler CompaniesCOM23$3.19K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock5$3.04K<0.1%+5NewHistory
SANBanco Santander, S.A.ADR797$2.89K<0.1%+797NewHistory
iShares Inc464286756MSCI SWEDEN ETF62$2.78K<0.1%+62New–
SUISun Communities IncCOM15$2.78K<0.1%+15NewHistory
SSNCSS&C Technologies Holdings IncCOM40$2.78K<0.1%+40NewHistory
DHRDanaher CorpStock9$2.74K<0.1%+9NewHistory
EWEdwards Lifesciences CorpStock24$2.72K<0.1%+24NewHistory
GOOGLAlphabet Inc.Stock1$2.67K<0.1%+1NewHistory
BRBroadridge Financial Solutions, Inc.Stock16$2.67K<0.1%+16NewHistory
NTRNutrien Ltd.COM41$2.66K<0.1%+41NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR403$2.66K<0.1%+403NewHistory
ONOn Semiconductor CorpStock56$2.56K<0.1%+56NewHistory
OKEONEOK IncCOM44$2.55K<0.1%+44NewHistory
CRWDCrowdStrike Holdings, Inc.Stock10$2.46K<0.1%+10NewHistory
KMXCarMax IncCOM19$2.43K<0.1%+19NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock16$2.42K<0.1%+16NewHistory
WMWaste Management IncStock16$2.39K<0.1%+16NewHistory
DOXAmdocs LtdSHS31$2.35K<0.1%+31NewHistory
UNHUnitedHealth Group IncStock6$2.35K<0.1%+6NewHistory
JBHTHunt J B Transport Services IncCOM14$2.34K<0.1%+14NewHistory
ZTSZoetis Inc.Stock12$2.33K<0.1%+12NewHistory
AREAlexandria Real Estate Equities, Inc.COM12$2.29K<0.1%+12NewHistory
DAYDayforce, Inc.COM20$2.25K<0.1%+20NewHistory
GDDYGoDaddy Inc.CL A32$2.23K<0.1%+32NewHistory
MASIMasimo CorpCOM8$2.17K<0.1%+8NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 370$2.15K<0.1%+70NewHistory
LNTAlliant Energy CorpStock38$2.13K<0.1%+38NewHistory
VLOValero Energy CorpStock30$2.12K<0.1%+30NewHistory
BSXBoston Scientific CorpStock48$2.08K<0.1%+48NewHistory
BCSBarclays PLCADR196$2.02K<0.1%+196NewHistory
WRBBerkley W R CorpCOM27$1.98K<0.1%+27NewHistory
DGDollar General CorpCOM9$1.91K<0.1%+9NewHistory
CTASCintas CorpStock5$1.90K<0.1%+5NewHistory
BBYBest Buy Co IncStock17$1.80K<0.1%+17NewHistory
NKTRNektar TherapeuticsCOM99$1.78K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR24$1.66K<0.1%+24NewHistory
LLYEli Lilly & CoStock7$1.62K<0.1%+7NewHistory
SCHWSchwab Charles CorpStock22$1.60K<0.1%+22NewHistory
ACNAccenture plcStock5$1.60K<0.1%+5NewHistory
CCICrown Castle Inc.REIT9$1.56K<0.1%+9NewHistory
BPBP PLCADR57$1.56K<0.1%+57NewHistory
GILGildan Activewear Inc.Stock42$1.53K<0.1%+42NewHistory
UBSUBS Group AGStock94$1.50K<0.1%+94NewHistory
WABWestinghouse Air Brake Technologies CorpStock17$1.47K<0.1%+17NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP22$1.24K<0.1%+22NewHistory
TRUTransUnionCOM11$1.24K<0.1%+11NewHistory
RTXRTX CorpStock13$1.12K<0.1%+13NewHistory
ELANElanco Animal Health IncCOM34$1.08K<0.1%+34NewHistory
NATINational Instruments CorpCOM27$1.06K<0.1%+27NewHistory
AMPAmeriprise Financial IncCOM4$1.06K<0.1%+4NewHistory
UAUnder Armour, Inc.CL C60$1.05K<0.1%00.0%UnchangedHistory
MAMastercard IncStock3$1.04K<0.1%+3NewHistory
TMXTerminix Global Holdings IncCOM24$1.00K<0.1%+24NewHistory
NBIXNeurocrine Biosciences IncStock10$960<0.1%+10NewHistory
CMPRCIMPRESS plcSHS EURO11$956<0.1%+11NewHistory
VCVisteon CorpCOM NEW9$850<0.1%+9NewHistory
ICLRIcon PLCCOM3$787<0.1%+3NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21$708<0.1%+21NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD124$654<0.1%+124NewHistory
DXCMDexcom IncCOM1$547<0.1%+1NewHistory
SBUXStarbucks CorpStock3$331<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock15$303<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2$275<0.1%+2NewHistory
XYZBlock, Inc.CL A1$240<0.1%+1NewHistory
CNPCenterpoint Energy IncCOM8$197<0.1%+8NewHistory

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