GUGGENHEIM CAPITAL LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.9B
Holdings
1,628
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,616,026 | $359.0B | 3297.23% | |
| 2 | SPYSPDR S&P 500 ETF TR | 618,163 | $345.8B | 3176.24% | Put |
| 3 | NVDANVIDIA CORPORATION | 2,974,848 | $322.4B | 2961.47% | |
| 4 | MSFTMICROSOFT CORP | 843,242 | $316.5B | 2907.56% | |
| 5 | AMZNAMAZON COM INC | 1,138,203 | $216.6B | 1989.12% | |
| 6 | METAMETA PLATFORMS INC | 309,216 | $178.2B | 1637.00% | |
| 7 | AVGOBROADCOM INC | 992,769 | $166.2B | 1526.78% | |
| 8 | GOOGLALPHABET INC | 820,385 | $126.9B | 1165.29% | |
| 9 | QCOMQUALCOMM INC | 781,244 | $120.0B | 1102.30% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 123,920 | $117.2B | 1076.53% | |
| 11 | CSCOCISCO SYS INC | 1,848,209 | $114.1B | 1047.61% | |
| 12 | VVISA INC | 272,472 | $95.5B | 877.11% | |
| 13 | WMWASTE MGMT INC DEL | 396,071 | $91.7B | 842.24% | |
| 14 | TSLATESLA INC | 335,610 | $87.0B | 798.91% | |
| 15 | NFLXNETFLIX INC | 87,475 | $81.6B | 749.27% | |
| 16 | GOOGALPHABET INC | 483,434 | $75.5B | 693.74% | |
| 17 | PEPPEPSICO INC | 500,244 | $75.0B | 688.96% | |
| 18 | LINLINDE PLC | 149,188 | $69.5B | 638.08% | |
| 19 | AMGNAMGEN INC | 214,286 | $66.8B | 613.22% | |
| 20 | AMATAPPLIED MATLS INC | 458,303 | $66.5B | 610.91% | |
| 21 | TMUST-MOBILE US INC | 249,205 | $66.5B | 610.51% | |
| 22 | BKNGBOOKING HOLDINGS INC | 14,240 | $65.6B | 602.58% | |
| 23 | JPMJPMORGAN CHASE & CO. | 260,765 | $64.0B | 587.54% | |
| 24 | MAMASTERCARD INCORPORATED | 116,384 | $63.8B | 585.95% | |
| 25 | SHWSHERWIN WILLIAMS CO | 179,690 | $62.7B | 576.34% | |
| 26 | ADBEADOBE INC | 159,209 | $61.1B | 560.87% | |
| 27 | KOCOCA COLA CO | 836,938 | $59.9B | 550.58% | |
| 28 | GILDGILEAD SCIENCES INC | 531,224 | $59.5B | 546.74% | |
| 29 | CMCSACOMCAST CORP NEW | 1,608,536 | $59.4B | 545.19% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 237,290 | $59.0B | 541.98% | |
| 31 | LRCXLAM RESEARCH CORP | 800,391 | $58.2B | 534.48% | |
| 32 | MDLZMONDELEZ INTL INC | 839,448 | $57.0B | 523.16% | |
| 33 | PANWPALO ALTO NETWORKS INC | 331,121 | $56.5B | 518.99% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 170,922 | $52.2B | 479.67% | |
| 35 | SBUXSTARBUCKS CORP | 525,556 | $51.6B | 473.52% | |
| 36 | HONHONEYWELL INTL INC | 243,343 | $51.5B | 473.30% | |
| 37 | ABBVABBVIE INC | 244,507 | $51.2B | 470.56% | |
| 38 | MCDMCDONALDS CORP | 163,189 | $51.0B | 468.22% | |
| 39 | XOMEXXON MOBIL CORP | 424,316 | $50.5B | 463.53% | |
| 40 | JNJJOHNSON & JOHNSON | 303,475 | $50.3B | 462.28% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 485,473 | $49.9B | 458.14% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 102,003 | $49.5B | 454.24% | |
| 43 | UNPUNION PAC CORP | 202,429 | $47.8B | 439.26% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,050,793 | $47.7B | 437.81% | |
| 45 | CVXCHEVRON CORP NEW | 282,833 | $47.3B | 434.61% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 89,830 | $47.0B | 432.15% | |
| 47 | MRKMERCK & CO INC | 499,975 | $44.9B | 412.22% | |
| 48 | ZTSZOETIS INC | 269,436 | $44.4B | 407.48% | |
| 49 | APDAIR PRODS & CHEMS INC | 141,445 | $41.7B | 383.16% | |
| 50 | SHYISHARES TR | 501,657 | $41.5B | 381.21% | |
| 51 | FTNTFORTINET INC | 429,645 | $41.4B | 379.88% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 667,507 | $40.7B | 373.95% | |
| 53 | TXNTEXAS INSTRS INC | 224,408 | $40.3B | 370.41% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 71,856 | $39.3B | 360.56% | |
| 55 | SNPSSYNOPSYS INC | 91,019 | $39.0B | 358.54% | |
| 56 | NOWSERVICENOW INC | 48,443 | $38.6B | 354.25% | |
| 57 | MDTMEDTRONIC PLC | 428,316 | $38.5B | 353.53% | |
| 58 | ADIANALOG DEVICES INC | 187,848 | $37.9B | 347.97% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 76,300 | $37.8B | 347.10% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 445,433 | $37.6B | 345.32% | |
| 61 | DEDEERE & CO | 78,373 | $36.8B | 337.88% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 330,505 | $36.1B | 331.72% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 225,872 | $35.9B | 329.32% | |
| 64 | MUMICRON TECHNOLOGY INC | 412,111 | $35.8B | 328.91% | |
| 65 | HDHOME DEPOT INC | 97,558 | $35.8B | 328.41% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 203,876 | $35.2B | 323.03% | |
| 67 | DUKDUKE ENERGY CORP NEW | 286,627 | $35.0B | 321.12% | |
| 68 | NEENEXTERA ENERGY INC | 493,140 | $35.0B | 321.11% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 428,267 | $34.3B | 315.13% | |
| 70 | INTUINTUIT | 54,250 | $33.3B | 305.95% | |
| 71 | CRMSALESFORCE INC | 122,742 | $32.9B | 302.56% | |
| 72 | DASHDOORDASH INC | 177,540 | $32.4B | 298.05% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 645,954 | $32.4B | 297.91% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 22,486 | $32.2B | 295.89% | |
| 75 | KLACKLA CORP | 46,812 | $31.8B | 292.30% | |
| 76 | BLKBLACKROCK INC | 32,686 | $30.9B | 284.17% | |
| 77 | SYYSYSCO CORP | 408,894 | $30.7B | 281.84% | |
| 78 | CMICUMMINS INC | 95,072 | $29.8B | 273.72% | |
| 79 | PFEPFIZER INC | 1,172,927 | $29.7B | 273.01% | |
| 80 | LULULULULEMON ATHLETICA INC | 100,315 | $28.4B | 260.82% | |
| 81 | PGPROCTER AND GAMBLE CO | 165,205 | $28.2B | 258.61% | |
| 82 | ADSKAUTODESK INC | 103,616 | $27.1B | 249.17% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 238,378 | $26.2B | 240.83% | |
| 84 | WFCWELLS FARGO CO NEW | 359,046 | $25.8B | 236.76% | |
| 85 | BXBLACKSTONE INC | 182,610 | $25.5B | 234.46% | |
| 86 | SRLNSSGA ACTIVE ETF TR | 615,497 | $25.3B | 232.53% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 425,395 | $24.9B | 228.66% | |
| 88 | XYZ 0 05/01/26BLOCK INC | 25,881,000 | $24.5B | 225.48% | |
| 89 | TAT&T INC | 867,665 | $24.5B | 225.39% | |
| 90 | CPRTCOPART INC | 433,508 | $24.5B | 225.34% | |
| 91 | LOWLOWES COS INC | 104,109 | $24.3B | 223.03% | |
| 92 | CITCINTAS CORP | 115,456 | $23.7B | 217.96% | |
| 93 | EMNEASTMAN CHEM CO | 269,031 | $23.7B | 217.73% | |
| 94 | IVVISHARES TR | 42,150 | $23.7B | 217.55% | |
| 95 | ETRENTERGY CORP NEW | 271,497 | $23.2B | 213.19% | |
| 96 | INTCINTEL CORP | 1,004,250 | $22.8B | 209.49% | |
| 97 | SNOWSNOWFLAKE INC | 148,777 | $21.7B | 199.74% | |
| 98 | PGRPROGRESSIVE CORP | 76,329 | $21.6B | 198.42% | |
| 99 | WDAYWORKDAY INC | 92,417 | $21.6B | 198.24% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 105,034 | $21.2B | 194.53% |
Page 1 of 17Next