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Livermore
Livermore
ZHEN

McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 9, 2023. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
159
−16 vs. Q3 2021
Portfolio value
$269.9M
+$9.87M (+3.8%) vs. Q3 2021
Filed
May 9, 2023
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAAUnder Armour, Inc.Stock15$318<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2$323<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$351<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM1$537<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD21$650<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock10$852<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM34$965<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW9$1.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM9$1.07K<0.1%−2−18.2%ReducedHistory
MAMastercard IncStock3$1.08K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C60$1.08K<0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM24$1.09K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock13$1.12K<0.1%00.0%UnchangedHistory
NATINational Instruments CorpCOM27$1.18K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4$1.21K<0.1%00.0%UnchangedHistory
NKTRNektar TherapeuticsCOM99$1.34K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR24$1.40K<0.1%00.0%UnchangedHistory
BPBP PLCADR57$1.52K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock17$1.57K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock94$1.68K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock17$1.73K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock42$1.78K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT9$1.88K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock7$1.93K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 370$1.99K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR196$2.03K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock48$2.04K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM20$2.09K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM9$2.12K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock5$2.22K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM27$2.23K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock30$2.25K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS31$2.32K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock38$2.34K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR403$2.37K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM19$2.48K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM44$2.59K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR797$2.62K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock16$2.67K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM12$2.68K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A32$2.72K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM14$2.86K<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF62$2.87K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1$2.90K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock16$2.93K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock12$2.93K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock9$2.96K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock6$3.01K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock5$3.06K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM41$3.08K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock24$3.11K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM15$3.15K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM40$3.28K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock19$3.58K<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW50$3.66K<0.1%00.0%UnchangedHistory
CECelanese CorpStock22$3.70K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock56$3.80K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF98$3.83K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM12$3.94K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM33$3.94K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM27$3.97K<0.1%00.0%UnchangedHistory
PIPRPiper Sandler CompaniesCOM23$4.11K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock9$4.25K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS69$4.26K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM38$4.40K<0.1%+38NewHistory
BLKBlackRock, Inc.COM5$4.58K<0.1%00.0%UnchangedHistory
IRLNew Ireland Fund IncCOM426$4.75K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock18$4.83K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock88$4.94K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW15$5.39K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
QCOMQualcomm IncStock31$5.67K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS43$5.86K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM98$6.06K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock22$6.55K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock60$7.06K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF218$8.38K<0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock64$8.67K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock77$9.04K<0.1%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND181$9.54K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock15$9.98K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock69$10.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT36$10.5K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM189$11.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF76$11.4K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock73$12.5K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF262$12.5K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF110$13.5K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock251$13.6K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock58$14.6K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock100$15.5K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock325$16.1K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock113$16.4K<0.1%00.0%UnchangedHistory
CCitigroup IncStock275$16.6K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock5$16.7K<0.1%−15−75.0%ReducedHistory
ELVElevance Health, Inc.Stock36$16.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER276$16.7K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM400$17.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$17.9K<0.1%+100New–
EXASExact Sciences CorpCOM231$18.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW562$18.6K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (23)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of McCarthy Grittinger Financial Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BDXBecton Dickinson & CoStock591$145.3K0.1%History
IBMInternational Business Machines CorpStock531$73.8K<0.1%History
HDHome Depot, Inc.Stock69$22.6K<0.1%History
MCHPMicrochip Technology IncStock122$18.7K<0.1%History
TMOThermo Fisher Scientific Inc.Stock30$17.1K<0.1%History
PLDPrologis, Inc.REIT119$14.9K<0.1%History
UNPUnion Pacific CorpStock72$14.1K<0.1%History
HLTHilton Worldwide Holdings Inc.COM90$11.9K<0.1%History
COSTCostco Wholesale CorpStock24$10.8K<0.1%History
BMOBank of MontrealCOM86$8.58K<0.1%History
TSLATesla, Inc.Stock9$6.98K<0.1%History
CoreSite Realty Corp21870Q105COM49$6.79K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock10$2.46K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock16$2.42K<0.1%History
MASIMasimo CorpCOM8$2.17K<0.1%History
SCHWSchwab Charles CorpStock22$1.60K<0.1%History
ACNAccenture plcStock5$1.60K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP22$1.24K<0.1%History
CMPRCIMPRESS plcSHS EURO11$956<0.1%History
ICLRIcon PLCCOM3$787<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD124$654<0.1%History
XYZBlock, Inc.CL A1$240<0.1%History
CNPCenterpoint Energy IncCOM8$197<0.1%History