GUGGENHEIM CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0T
Holdings
2,171
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PERSHING SQUARE TONTINE HLDG | 22,000,000 | $500.7B | 2.95% | |
| 2 | AAPLAPPLE INC | 3,497,585 | $479.0B | 2.82% | |
| 3 | MSFTMICROSOFT CORP | 1,600,422 | $433.6B | 2.55% | |
| 4 | AMZNAMAZON COM INC | 102,393 | $352.2B | 2.07% | |
| 5 | SPYSPDR S&P 500 ETF TR | 515,283 | $220.6B | 1.30% | Put |
| 6 | METAFACEBOOK INC | 593,924 | $206.5B | 1.22% | |
| 7 | AGGISHARES TR | 1,731,050 | $199.6B | 1.18% | |
| 8 | GOOGLALPHABET INC | 73,911 | $180.5B | 1.06% | |
| 9 | —KKR ACQUISITION HOLDING I CO | 15,278,818 | $150.0B | 0.88% | |
| 10 | GOOGALPHABET INC | 59,016 | $147.9B | 0.87% | |
| 11 | TSLATESLA INC | 211,261 | $143.6B | 0.85% | |
| 12 | NVDANVIDIA CORPORATION | 173,700 | $139.0B | 0.82% | |
| 13 | CSCOCISCO SYS INC | 2,198,798 | $116.5B | 0.69% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 184,909 | $108.3B | 0.64% | |
| 15 | PEPPEPSICO INC | 667,279 | $98.9B | 0.58% | |
| 16 | INTCINTEL CORP | 1,748,232 | $98.1B | 0.58% | |
| 17 | PYPLPAYPAL HLDGS INC | 330,368 | $96.3B | 0.57% | |
| 18 | AVGOBROADCOM INC | 201,503 | $96.1B | 0.57% | |
| 19 | CMCSACOMCAST CORP NEW | 1,608,863 | $91.7B | 0.54% | |
| 20 | QCOMQUALCOMM INC | 601,294 | $85.9B | 0.51% | |
| 21 | TXNTEXAS INSTRS INC | 430,539 | $82.8B | 0.49% | |
| 22 | ABBVABBVIE INC | 731,760 | $82.4B | 0.49% | |
| 23 | AMGNAMGEN INC | 307,125 | $74.9B | 0.44% | |
| 24 | SBUXSTARBUCKS CORP | 619,016 | $69.2B | 0.41% | |
| 25 | JNJJOHNSON & JOHNSON | 417,929 | $68.8B | 0.41% | |
| 26 | EQIXEQUINIX INC | 84,922 | $68.2B | 0.40% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 168,287 | $67.4B | 0.40% | |
| 28 | IWMISHARES TR | 284,532 | $65.3B | 0.38% | |
| 29 | PLDPROLOGIS INC. | 542,675 | $64.9B | 0.38% | |
| 30 | NFLXNETFLIX INC | 121,894 | $64.4B | 0.38% | |
| 31 | NVGNUVEEN AMT FREE MUN CR INC F | 3,585,662 | $64.0B | 0.38% | |
| 32 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,060,309 | $63.7B | 0.38% | |
| 33 | NDQINVESCO QQQ TR | 178,895 | $63.4B | 0.37% | |
| 34 | LRCXEURLAM RESEARCH CORP | 96,302 | $62.7B | 0.37% | |
| 35 | VVISA INC | 265,345 | $62.0B | 0.37% | |
| 36 | AMATAPPLIED MATLS INC | 427,930 | $60.9B | 0.36% | |
| 37 | MRKMERCK & CO INC | 765,575 | $59.5B | 0.35% | |
| 38 | MAMASTERCARD INCORPORATED | 163,053 | $59.5B | 0.35% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 146,571 | $58.0B | 0.34% | |
| 40 | JPMJPMORGAN CHASE & CO | 371,286 | $57.8B | 0.34% | |
| 41 | CRMSALESFORCE COM INC | 234,910 | $57.4B | 0.34% | |
| 42 | GILDGILEAD SCIENCES INC | 832,604 | $57.3B | 0.34% | |
| 43 | PFEPFIZER INC | 1,443,972 | $56.5B | 0.33% | |
| 44 | LMTLOCKHEED MARTIN CORP | 149,186 | $56.4B | 0.33% | |
| 45 | CVXCHEVRON CORP NEW | 511,638 | $53.6B | 0.32% | |
| 46 | MMM3M CO | 269,008 | $53.4B | 0.31% | |
| 47 | LOWLOWES COS INC | 274,015 | $53.2B | 0.31% | |
| 48 | NADNUVEEN QUALITY MUNCP INCOME | 3,257,487 | $52.2B | 0.31% | |
| 49 | KOCOCA COLA CO | 946,781 | $51.2B | 0.30% | |
| 50 | MCDMCDONALDS CORP | 218,803 | $50.5B | 0.30% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 333,912 | $48.9B | 0.29% | |
| 52 | GDXVANECK VECTORS ETF TR | 1,435,640 | $48.8B | 0.29% | |
| 53 | NOWSERVICENOW INC | 86,835 | $47.7B | 0.28% | |
| 54 | NKENIKE INC | 306,769 | $47.4B | 0.28% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 833,938 | $46.7B | 0.28% | |
| 56 | TMUST-MOBILE US INC | 321,535 | $46.6B | 0.27% | |
| 57 | PGPROCTER AND GAMBLE CO | 341,249 | $46.0B | 0.27% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 79,444 | $44.4B | 0.26% | |
| 59 | BLKCHFBLACKROCK INC | 50,070 | $43.8B | 0.26% | |
| 60 | HYTBLACKROCK CORPOR HI YLD FD I | 3,551,191 | $43.8B | 0.26% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 216,252 | $43.6B | 0.26% | |
| 62 | WMWASTE MGMT INC DEL | 307,578 | $43.1B | 0.25% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 58,300 | $42.1B | 0.25% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 227,415 | $41.8B | 0.25% | |
| 65 | MDLZMONDELEZ INTL INC | 659,042 | $41.2B | 0.24% | |
| 66 | MUMICRON TECHNOLOGY INC | 483,737 | $41.1B | 0.24% | |
| 67 | NEENEXTERA ENERGY INC | 545,122 | $39.9B | 0.24% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 147,768 | $39.9B | 0.23% | |
| 69 | —LOGISTICS INNOVTN TECHNLGS C | 4,000,000 | $39.8B | 0.23% | |
| 70 | INTUINTUIT | 81,035 | $39.7B | 0.23% | |
| 71 | —GORES TECHNOLOGY PARTNERS II | 4,000,000 | $39.6B | 0.23% | |
| 72 | —GORES HOLDINGS VII INC | 4,000,000 | $39.6B | 0.23% | |
| 73 | APDAIR PRODS & CHEMS INC | 137,049 | $39.4B | 0.23% | |
| 74 | —GORES HOLDINGS VI INC | 2,421,220 | $39.2B | 0.23% | |
| 75 | EMREMERSON ELEC CO | 401,930 | $38.7B | 0.23% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 407,878 | $38.3B | 0.23% | |
| 77 | XOMEXXON MOBIL CORP | 604,344 | $38.1B | 0.22% | |
| 78 | SHWSHERWIN WILLIAMS CO | 137,699 | $37.5B | 0.22% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ IN | 199,175 | $36.2B | 0.21% | |
| 80 | HDHOME DEPOT INC | 113,177 | $36.1B | 0.21% | |
| 81 | PSAPUBLIC STORAGE | 118,094 | $35.5B | 0.21% | |
| 82 | —TPG PACE BENEFICIAL II CORP | 3,500,100 | $35.3B | 0.21% | |
| 83 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,352,935 | $34.9B | 0.21% | |
| 84 | ORCLORACLE CORP | 447,108 | $34.8B | 0.20% | |
| 85 | UNPUNION PAC CORP | 153,452 | $33.7B | 0.20% | |
| 86 | ACNACCENTURE PLC IRELAND | 113,872 | $33.6B | 0.20% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 623,285 | $32.8B | 0.19% | |
| 88 | CWBSPDR SER TR | 372,510 | $32.3B | 0.19% | |
| 89 | —RXR ACQUISITION CORP | 3,312,662 | $32.2B | 0.19% | |
| 90 | JNKSPDR SER TR | 289,916 | $31.9B | 0.19% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 348,740 | $31.9B | 0.19% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 476,680 | $31.9B | 0.19% | |
| 93 | AVBAVALONBAY CMNTYS INC | 152,318 | $31.8B | 0.19% | |
| 94 | PEOEXELON CORP | 712,865 | $31.6B | 0.19% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 330,613 | $31.6B | 0.19% | |
| 96 | MRNAMODERNA INC | 130,170 | $30.6B | 0.18% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 153,937 | $30.6B | 0.18% | |
| 98 | NACNUVEEN CA QUALTY MUN INCOME | 1,926,243 | $30.5B | 0.18% | |
| 99 | EQREQUITY RESIDENTIAL | 394,484 | $30.4B | 0.18% | |
| 100 | ILMNILLUMINA INC | 64,152 | $30.4B | 0.18% |
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