GUGGENHEIM CAPITAL LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.2B
Holdings
2,131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PERSHING SQUARE TONTINE HLDG | 22,000,000 | $528.2B | 3467.67% | |
| 2 | AAPLAPPLE INC | 3,119,015 | $381.0B | 2501.11% | |
| 3 | MSFTMICROSOFT CORP | 1,408,054 | $332.0B | 2179.37% | |
| 4 | AMZNAMAZON COM INC | 91,843 | $284.2B | 1865.52% | |
| 5 | AGGISHARES TR | 1,994,600 | $227.0B | 1490.51% | |
| 6 | SPYSPDR S&P 500 ETF TR | 523,160 | $207.3B | 1361.17% | Put |
| 7 | METAFACEBOOK INC | 547,891 | $161.4B | 1059.36% | |
| 8 | —KKR ACQUISITION HOLDING I CO | 15,276,972 | $152.9B | 1003.90% | |
| 9 | GOOGLALPHABET INC | 66,919 | $138.0B | 906.09% | |
| 10 | TSLATESLA INC | 182,939 | $122.2B | 802.15% | |
| 11 | GOOGALPHABET INC | 51,131 | $105.8B | 694.37% | |
| 12 | CSCOCISCO SYS INC | 1,971,395 | $101.9B | 669.22% | |
| 13 | INTCINTEL CORP | 1,571,490 | $100.6B | 660.26% | |
| 14 | AVGOBROADCOM INC | 198,669 | $92.1B | 604.72% | |
| 15 | PEPPEPSICO INC | 605,935 | $85.7B | 562.66% | |
| 16 | NVDANVIDIA CORPORATION | 156,405 | $83.5B | 548.22% | |
| 17 | ABBVABBVIE INC | 725,275 | $78.5B | 515.27% | |
| 18 | CMCSACOMCAST CORP NEW | 1,440,807 | $78.0B | 511.80% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 163,167 | $77.6B | 509.20% | |
| 20 | TXNTEXAS INSTRS INC | 407,088 | $76.9B | 505.06% | |
| 21 | PYPLPAYPAL HLDGS INC | 296,493 | $72.0B | 472.67% | |
| 22 | QCOMQUALCOMM INC | 529,727 | $70.2B | 461.09% | |
| 23 | AMGNAMGEN INC | 282,162 | $70.2B | 460.88% | |
| 24 | JNJJOHNSON & JOHNSON | 426,806 | $70.1B | 460.50% | |
| 25 | AMATAPPLIED MATLS INC | 492,153 | $65.8B | 431.64% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 169,694 | $63.1B | 414.49% | |
| 27 | SBUXSTARBUCKS CORP | 575,965 | $62.9B | 413.16% | |
| 28 | LMTLOCKHEED MARTIN CORP | 163,582 | $60.4B | 396.80% | |
| 29 | NVGNUVEEN AMT FREE MUN CR INC F | 3,550,986 | $60.0B | 393.96% | |
| 30 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,049,011 | $60.0B | 393.93% | |
| 31 | NDQINVESCO QQQ TR | 187,062 | $59.7B | 391.90% | |
| 32 | IWMISHARES TR | 269,845 | $59.6B | 391.39% | |
| 33 | PLDPROLOGIS INC. | 539,511 | $57.2B | 375.44% | |
| 34 | MAMASTERCARD INCORPORATED | 159,699 | $56.9B | 373.28% | |
| 35 | NFLXNETFLIX INC | 108,279 | $56.5B | 370.81% | |
| 36 | EQIXEQUINIX INC | 82,751 | $56.2B | 369.18% | |
| 37 | LOWLOWES COS INC | 295,057 | $56.1B | 368.38% | |
| 38 | JPMJPMORGAN CHASE & CO | 352,405 | $53.6B | 352.18% | |
| 39 | CRMSALESFORCE COM INC | 250,301 | $53.0B | 348.13% | |
| 40 | PFEPFIZER INC | 1,461,508 | $53.0B | 347.61% | |
| 41 | MRKMERCK & CO. INC | 681,442 | $52.5B | 344.86% | |
| 42 | VVISA INC | 247,156 | $52.3B | 343.53% | |
| 43 | GILDGILEAD SCIENCES INC | 798,558 | $51.6B | 338.81% | |
| 44 | KOCOCA COLA CO | 973,824 | $51.3B | 336.97% | |
| 45 | LRCXEURLAM RESEARCH CORP | 85,220 | $50.7B | 333.01% | |
| 46 | NADNUVEEN QUALITY MUNCP INCOME | 3,234,635 | $49.0B | 321.49% | |
| 47 | MCDMCDONALDS CORP | 215,286 | $48.3B | 316.78% | |
| 48 | CVXCHEVRON CORP NEW | 457,456 | $47.9B | 314.69% | |
| 49 | PGPROCTER AND GAMBLE CO | 353,350 | $47.9B | 314.15% | |
| 50 | BKLNINVESCO EXCH TRADED FD TR II | 2,129,567 | $47.1B | 309.38% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 790,314 | $46.0B | 301.70% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 129,347 | $45.6B | 299.30% | |
| 53 | NEENEXTERA ENERGY INC | 596,237 | $45.1B | 295.95% | |
| 54 | MMM3M CO | 233,285 | $45.0B | 295.09% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 203,909 | $43.8B | 287.66% | |
| 56 | WMWASTE MGMT INC DEL | 337,344 | $43.5B | 285.73% | |
| 57 | UNPUNION PAC CORP | 196,928 | $43.4B | 284.95% | |
| 58 | HYTBLACKROCK CORPOR HI YLD FD I | 3,509,644 | $41.2B | 270.50% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 309,160 | $41.2B | 270.46% | |
| 60 | NOWSERVICENOW INC | 81,313 | $40.7B | 266.96% | |
| 61 | —GORES TECHNOLOGY PARTNERS II | 4,000,000 | $39.9B | 261.80% | |
| 62 | —GORES HOLDINGS VII INC | 4,000,000 | $39.8B | 261.54% | |
| 63 | IVVISHARES TR | 100,002 | $39.8B | 261.17% | |
| 64 | NKENIKE INC | 291,377 | $38.7B | 254.20% | |
| 65 | MUMICRON TECHNOLOGY INC | 438,621 | $38.7B | 254.01% | |
| 66 | APDAIR PRODS & CHEMS INC | 128,204 | $36.1B | 236.79% | |
| 67 | ALXNALEXION PHARMACEUTICALS INC | 234,599 | $35.9B | 235.49% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 150,013 | $35.9B | 235.43% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 392,996 | $35.8B | 235.01% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 57,914 | $35.7B | 234.59% | |
| 71 | SLQTSELECTQUOTE INC | 1,199,960 | $35.4B | 232.47% | |
| 72 | HDHOME DEPOT INC | 113,034 | $34.5B | 226.51% | |
| 73 | MDLZMONDELEZ INTL INC | 580,393 | $34.0B | 223.01% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 616,051 | $33.8B | 222.03% | |
| 75 | ACNACCENTURE PLC IRELAND | 121,879 | $33.7B | 221.03% | |
| 76 | TMUST-MOBILE US INC | 268,326 | $33.6B | 220.70% | |
| 77 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,353,412 | $33.4B | 219.02% | |
| 78 | —GORES HOLDINGS VI INC | 2,421,220 | $33.2B | 217.76% | |
| 79 | EMREMERSON ELEC CO | 361,867 | $32.6B | 214.32% | |
| 80 | BLKCHFBLACKROCK INC | 43,186 | $32.6B | 213.76% | |
| 81 | PEOEXELON CORP | 742,158 | $32.5B | 213.11% | |
| 82 | —RXR ACQUISITION CORP | 3,276,667 | $32.3B | 211.88% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 68,101 | $32.2B | 211.52% | |
| 84 | SHWSHERWIN WILLIAMS CO | 43,200 | $31.9B | 209.30% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 404,928 | $31.8B | 208.68% | |
| 86 | ORCLORACLE CORP | 447,261 | $31.4B | 206.03% | |
| 87 | FQIDIGITAL RLTY TR INC | 220,140 | $31.0B | 203.54% | |
| 88 | CLXCLOROX CO DEL | 159,396 | $30.7B | 201.82% | |
| 89 | AREALEXANDRIA REAL ESTATE EQ IN | 186,912 | $30.7B | 201.60% | |
| 90 | JNKSPDR SER TR | 279,659 | $30.4B | 199.75% | |
| 91 | —GORES HLDGS VIII INC | 3,000,000 | $30.0B | 196.94% | |
| 92 | TAT&T INC | 962,877 | $29.1B | 191.34% | |
| 93 | PSAPUBLIC STORAGE | 117,831 | $29.1B | 190.87% | |
| 94 | TJXTJX COS INC NEW | 437,577 | $28.9B | 190.03% | |
| 95 | —AEQUI ACQUISITION CORP | 2,980,000 | $28.8B | 188.78% | |
| 96 | XOMEXXON MOBIL CORP | 513,626 | $28.7B | 188.25% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 308,137 | $28.7B | 188.12% | |
| 98 | NACNUVEEN CA QUALTY MUN INCOME | 1,919,753 | $28.5B | 187.28% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 321,013 | $28.5B | 187.01% | |
| 100 | METMETLIFE INC | 459,727 | $27.9B | 183.46% |
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