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.
- Positions
- 159
- −16 vs. Q3 2021
- Portfolio value
- $269.9M
- +$9.87M (+3.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 12 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 56 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 22 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 50 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 19 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 40 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 15 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 24 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 41 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 5 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 9 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 12 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 16 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 62 | $2.87K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 14 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 32 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 16 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 797 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 44 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 19 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 403 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 38 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 31 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 30 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 27 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 5 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 20 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 48 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 196 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 70 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 7 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 9 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 42 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 17 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 94 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 57 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 24 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 99 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 4 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| NATINational Instruments Corp | COM | 27 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| TMXTerminix Global Holdings Inc | COM | 24 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 9 | $1.07K | <0.1% | −2−18.2% | Reduced | History |
| VCVisteon Corp | COM NEW | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 34 | $965 | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 10 | $852 | <0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 21 | $650 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 1 | $537 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3 | $351 | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2 | $323 | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 15 | $318 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (23)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 591 | $145.3K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 531 | $73.8K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 69 | $22.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 122 | $18.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30 | $17.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 119 | $14.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 72 | $14.1K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 90 | $11.9K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 24 | $10.8K | <0.1% | History |
| BMOBank of Montreal | COM | 86 | $8.58K | <0.1% | History |
| TSLATesla, Inc. | Stock | 9 | $6.98K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 49 | $6.79K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $2.46K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16 | $2.42K | <0.1% | History |
| MASIMasimo Corp | COM | 8 | $2.17K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 22 | $1.60K | <0.1% | History |
| ACNAccenture plc | Stock | 5 | $1.60K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 22 | $1.24K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 11 | $956 | <0.1% | History |
| ICLRIcon PLC | COM | 3 | $787 | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 124 | $654 | <0.1% | History |
| XYZBlock, Inc. | CL A | 1 | $240 | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8 | $197 | <0.1% | History |