GUGGENHEIM CAPITAL LLC Q1 2020 Filing
Filed June 2, 2020
Portfolio Value
$9.9T
Holdings
1,832
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 5,853,005 | $722.9B | 7.28% | |
| 2 | HYGISHARES TR | 3,315,008 | $255.5B | 2.57% | |
| 3 | MSFTMICROSOFT CORP | 1,400,833 | $220.9B | 2.22% | |
| 4 | AAPLAPPLE INC | 800,929 | $203.7B | 2.05% | |
| 5 | AMZNAMAZON COM INC | 83,222 | $162.3B | 1.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 546,275 | $140.8B | 1.42% | Put |
| 7 | METAFACEBOOK INC | 537,946 | $89.7B | 0.90% | |
| 8 | GOOGLALPHABET INC | 68,450 | $79.5B | 0.80% | |
| 9 | INTCINTEL CORP | 1,278,396 | $69.2B | 0.70% | |
| 10 | PEPPEPSICO INC | 562,043 | $67.5B | 0.68% | |
| 11 | GOOGALPHABET INC | 52,556 | $61.1B | 0.62% | |
| 12 | CSCOCISCO SYS INC | 1,550,450 | $60.9B | 0.61% | |
| 13 | GILDGILEAD SCIENCES INC | 769,044 | $57.5B | 0.58% | |
| 14 | ADBEADOBE INC | 177,390 | $56.5B | 0.57% | |
| 15 | JNJJOHNSON & JOHNSON | 412,008 | $54.0B | 0.54% | |
| 16 | AMGNAMGEN INC | 261,706 | $53.1B | 0.53% | |
| 17 | ABBVABBVIE INC | 694,575 | $52.9B | 0.53% | |
| 18 | LMTLOCKHEED MARTIN CORP | 155,471 | $52.7B | 0.53% | |
| 19 | TAT&T INC | 1,765,092 | $51.5B | 0.52% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 876,356 | $47.1B | 0.47% | |
| 21 | AVGOBROADCOM INC | 195,633 | $46.4B | 0.47% | |
| 22 | NEENEXTERA ENERGY INC | 192,751 | $46.4B | 0.47% | |
| 23 | PGPROCTER & GAMBLE CO | 420,639 | $46.3B | 0.47% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 191,530 | $45.6B | 0.46% | |
| 25 | NVDANVIDIA CORP | 169,335 | $44.6B | 0.45% | |
| 26 | SLVISHARES SILVER TRUST | 3,341,777 | $43.6B | 0.44% | |
| 27 | PFEPFIZER INC | 1,316,994 | $43.0B | 0.43% | |
| 28 | CMCSACOMCAST CORP NEW | 1,232,088 | $42.4B | 0.43% | |
| 29 | EQIXEQUINIX INC | 65,877 | $41.1B | 0.41% | |
| 30 | MAMASTERCARD INC | 170,116 | $41.1B | 0.41% | |
| 31 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,965,915 | $40.2B | 0.40% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 183,230 | $39.9B | 0.40% | |
| 33 | WMWASTE MGMT INC DEL | 429,903 | $39.8B | 0.40% | |
| 34 | UNPUNION PAC CORP | 270,733 | $38.2B | 0.38% | |
| 35 | TXNTEXAS INSTRS INC | 379,760 | $38.0B | 0.38% | |
| 36 | IWMISHARES TR | 324,453 | $37.1B | 0.37% | |
| 37 | NDQINVESCO QQQ TR | 193,593 | $36.9B | 0.37% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 75,320 | $36.8B | 0.37% | |
| 39 | PLDPROLOGIS INC. | 448,396 | $36.0B | 0.36% | |
| 40 | SBUXSTARBUCKS CORP | 548,034 | $36.0B | 0.36% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 144,012 | $35.9B | 0.36% | |
| 42 | NVGNUVEEN AMT FREE MUN CR INC F | 2,409,374 | $35.4B | 0.36% | |
| 43 | VVISA INC | 217,069 | $35.0B | 0.35% | |
| 44 | QCOMQUALCOMM INC | 509,395 | $34.5B | 0.35% | |
| 45 | MRKMERCK & CO. INC | 440,510 | $33.9B | 0.34% | |
| 46 | CLXCLOROX CO DEL | 194,962 | $33.8B | 0.34% | |
| 47 | MCDMCDONALDS CORP | 203,263 | $33.6B | 0.34% | |
| 48 | BIIBBIOGEN INC | 104,220 | $33.0B | 0.33% | |
| 49 | NADNUVEEN QUALITY MUNCP INCOME | 2,363,185 | $32.5B | 0.33% | |
| 50 | KOCOCA COLA CO | 729,083 | $32.3B | 0.32% | |
| 51 | JPMJPMORGAN CHASE & CO | 356,238 | $32.1B | 0.32% | |
| 52 | CVXCHEVRON CORP NEW | 426,658 | $30.9B | 0.31% | |
| 53 | HDHOME DEPOT INC | 161,628 | $30.2B | 0.30% | |
| 54 | AMATAPPLIED MATLS INC | 650,308 | $29.8B | 0.30% | |
| 55 | CRMSALESFORCE COM INC | 206,261 | $29.7B | 0.30% | |
| 56 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,353,093 | $29.5B | 0.30% | |
| 57 | FQIDIGITAL RLTY TR INC | 211,406 | $29.4B | 0.30% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 636,866 | $29.1B | 0.29% | |
| 59 | TJXTJX COS INC NEW | 607,663 | $29.1B | 0.29% | |
| 60 | NFLXNETFLIX INC | 76,905 | $28.9B | 0.29% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 511,067 | $28.8B | 0.29% | |
| 62 | IGSBISHARES TR | 548,267 | $28.7B | 0.29% | |
| 63 | PYPLPAYPAL HLDGS INC | 295,208 | $28.3B | 0.28% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 381,402 | $28.2B | 0.28% | |
| 65 | MBBISHARES TR | 249,957 | $27.6B | 0.28% | |
| 66 | WECWEC ENERGY GROUP INC | 309,598 | $27.3B | 0.27% | |
| 67 | ALXNALEXION PHARMACEUTICALS INC | 302,835 | $27.2B | 0.27% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 243,873 | $27.1B | 0.27% | |
| 69 | MDLZMONDELEZ INTL INC | 535,687 | $26.8B | 0.27% | |
| 70 | MMM3M CO | 193,534 | $26.4B | 0.27% | |
| 71 | HYTBLACKROCK CORPOR HI YLD FD I | 2,954,908 | $26.0B | 0.26% | |
| 72 | AREALEXANDRIA REAL ESTATE EQ IN | 187,292 | $25.7B | 0.26% | |
| 73 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $25.4B | 0.26% | |
| 74 | SHWSHERWIN WILLIAMS CO | 54,598 | $25.1B | 0.25% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 85,817 | $24.5B | 0.25% | |
| 76 | ILMNILLUMINA INC | 88,869 | $24.3B | 0.24% | |
| 77 | KMBKIMBERLY CLARK CORP | 186,388 | $23.8B | 0.24% | |
| 78 | SPGIS&P GLOBAL INC | 97,003 | $23.8B | 0.24% | |
| 79 | GISGENERAL MLS INC | 446,591 | $23.6B | 0.24% | |
| 80 | MDTMEDTRONIC PLC | 261,127 | $23.5B | 0.24% | |
| 81 | CLCOLGATE PALMOLIVE CO | 354,581 | $23.5B | 0.24% | |
| 82 | CMSCMS ENERGY CORP | 395,877 | $23.3B | 0.23% | |
| 83 | LOWLOWES COS INC | 259,882 | $22.4B | 0.23% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 50,784 | $22.2B | 0.22% | |
| 85 | APDAIR PRODS & CHEMS INC | 110,783 | $22.1B | 0.22% | |
| 86 | HYDVANECK VECTORS ETF TR | 416,598 | $21.8B | 0.22% | |
| 87 | TIPISHARES TR | 183,637 | $21.7B | 0.22% | |
| 88 | PEOEXELON CORP | 577,976 | $21.3B | 0.21% | |
| 89 | XOMEXXON MOBIL CORP | 554,639 | $21.1B | 0.21% | |
| 90 | CWBSPDR SER TR | 439,640 | $21.0B | 0.21% | |
| 91 | NACNUVEEN CA QUALTY MUN INCOME | 1,528,962 | $20.9B | 0.21% | |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 349,903 | $20.8B | 0.21% | |
| 93 | BACBK OF AMERICA CORP | 968,497 | $20.6B | 0.21% | |
| 94 | SOSOUTHERN CO | 379,416 | $20.5B | 0.21% | |
| 95 | ESEVERSOURCE ENERGY | 260,927 | $20.4B | 0.21% | |
| 96 | ORCLORACLE CORP | 422,219 | $20.4B | 0.21% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 41,166 | $20.4B | 0.21% | |
| 98 | LINLINDE PLC | 117,677 | $20.4B | 0.21% | |
| 99 | CATCATERPILLAR INC DEL | 172,978 | $20.1B | 0.20% | |
| 100 | FLOTISHARES TR | 411,184 | $20.0B | 0.20% |
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