GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $488.6B |
—PERSHING SQUARE TONTINE HLDG | $433.9B |
MSFTMICROSOFT CORP | $415.2B |
AMZNAMAZON COM INC | $280.7B |
NVDANVIDIA CORPORATION | $169.9B |
TSLATESLA INC | $168.4B |
GOOGLALPHABET INC | $164.9B |
SPYSPDR S&P 500 ETF TR | $150.7B |
—KKR ACQUISITION HOLDING I CO | $146.5B |
GOOGALPHABET INC | $143.6B |
METAMETA PLATFORMS INC | $138.7B |
ABBVABBVIE INC | $131.6B |
FIGSFIGS INC | $122.2B |
CSCOCISCO SYS INC | $116.1B |
AVGOBROADCOM INC | $113.0B |
JPMJPMORGAN CHASE & CO | $106.6B |
QCOMQUALCOMM INC | $105.7B |
CVXCHEVRON CORP NEW | $101.2B |
PLDPROLOGIS INC. | $100.9B |
PEPPEPSICO INC | $94.4B |
INTCINTEL CORP | $88.1B |
IWMISHARES TR | $87.8B |
NDQINVESCO QQQ TR | $85.8B |
JNJJOHNSON & JOHNSON | $82.8B |
MRKMERCK & CO INC | $81.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $81.3B |
COSTCOSTCO WHSL CORP NEW | $77.6B |
AMGNAMGEN INC | $76.9B |
TXNTEXAS INSTRS INC | $75.5B |
ADBEADOBE SYSTEMS INCORPORATED | $74.0B |
CMCSACOMCAST CORP NEW | $72.6B |
PFEPFIZER INC | $71.8B |
KOCOCA COLA CO | $71.4B |
VVISA INC | $68.4B |
GDXVANECK ETF TRUST | $61.3B |
MAMASTERCARD INCORPORATED | $60.5B |
PGPROCTER AND GAMBLE CO | $60.3B |
—GORES HOLDINGS IX INC | $58.7B |
VRTXVERTEX PHARMACEUTICALS INC | $57.6B |
LRCXEURLAM RESEARCH CORP | $57.0B |
UNHUNITEDHEALTH GROUP INC | $56.7B |
BACVERIZON COMMUNICATIONS INC | $56.7B |
EQIXEQUINIX INC | $56.0B |
LMTLOCKHEED MARTIN CORP | $55.0B |
PSAPUBLIC STORAGE | $55.0B |
IBMINTERNATIONAL BUSINESS MACHS | $53.6B |
GILDGILEAD SCIENCES INC | $53.5B |
AMATAPPLIED MATLS INC | $52.9B |
MCDMCDONALDS CORP | $52.3B |
SRLNSSGA ACTIVE ETF TR | $51.5B |
MMM3M CO | $50.4B |
AXPAMERICAN EXPRESS CO | $49.8B |
NVGNUVEEN AMT FREE MUN CR INC F | $49.4B |
PRUPRUDENTIAL FINL INC | $49.4B |
HONHONEYWELL INTL INC | $49.1B |
AMDADVANCED MICRO DEVICES INC | $48.6B |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $47.7B |
BLKCHFBLACKROCK INC | $47.0B |
MDLZMONDELEZ INTL INC | $46.8B |
REGNREGENERON PHARMACEUTICALS | $46.6B |
EMREMERSON ELEC CO | $46.6B |
AEPAMERICAN ELEC PWR CO INC | $45.2B |
LLYLILLY ELI & CO | $44.0B |
LOWLOWES COS INC | $43.8B |
SBUXSTARBUCKS CORP | $43.6B |
BMYBRISTOL-MYERS SQUIBB CO | $42.4B |
APDAIR PRODS & CHEMS INC | $40.7B |
SCHWSCHWAB CHARLES CORP | $40.2B |
HDHOME DEPOT INC | $40.0B |
AREALEXANDRIA REAL ESTATE EQ IN | $39.8B |
NADNUVEEN QUALITY MUNCP INCOME | $39.2B |
NOWSERVICENOW INC | $39.2B |
XOMEXXON MOBIL CORP | $39.0B |
NEENEXTERA ENERGY INC | $38.9B |
PXDEURPIONEER NAT RES CO | $38.9B |
TMUST-MOBILE US INC | $38.7B |
BBNBLACKROCK TAX MUNICPAL BD TR | $37.9B |
4I1PHILIP MORRIS INTL INC | $37.6B |
AMTAMERICAN TOWER CORP NEW | $37.0B |
—LOGISTICS INNOVTN TECHNLGS C | $36.4B |
NFLXNETFLIX INC | $36.3B |
CRMSALESFORCE COM INC | $36.3B |
AIGAMERICAN INTL GROUP INC | $36.2B |
HYTBLACKROCK CORPOR HI YLD FD I | $36.1B |
—AFTERNEXT HEALTHTECH ACQUISI | $36.1B |
CVSCVS HEALTH CORP | $36.0B |
UNPUNION PAC CORP | $36.0B |
—TPG PACE BENEFICIAL II CORP | $35.9B |
AVBAVALONBAY CMNTYS INC | $35.8B |
EQREQUITY RESIDENTIAL | $35.1B |
SHWSHERWIN WILLIAMS CO | $34.9B |
—CONYERS PARK III ACQSITN COR | $33.8B |
—GORES TECHNOLOGY PARTNERS II | $33.5B |
—RXR ACQUISITION CORP | $33.3B |
NKENIKE INC | $33.2B |
PEOEXELON CORP | $32.6B |
KLACKLA CORP | $32.4B |
DUKDUKE ENERGY CORP NEW | $31.8B |
MUMICRON TECHNOLOGY INC | $31.5B |
ADPAUTOMATIC DATA PROCESSING IN | $31.4B |
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