GUGGENHEIM CAPITAL LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12739.0T
Holdings
1,861
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,488,233 | $506.8T | 3.98% | |
| 2 | AAPLAPPLE INC | 2,574,800 | $499.4T | 3.92% | |
| 3 | NVDANVIDIA CORPORATION | 707,234 | $299.2T | 2.35% | |
| 4 | AMZNAMAZON COM INC | 1,968,158 | $256.6T | 2.01% | |
| 5 | METAMETA PLATFORMS INC | 574,184 | $164.8T | 1.29% | |
| 6 | GOOGLALPHABET INC | 1,358,295 | $162.6T | 1.28% | |
| 7 | AVGOBROADCOM INC | 186,639 | $161.9T | 1.27% | |
| 8 | TSLATESLA INC | 579,608 | $151.7T | 1.19% | |
| 9 | GOOGALPHABET INC | 1,084,212 | $131.2T | 1.03% | |
| 10 | CSCOCISCO SYS INC | 2,188,485 | $113.2T | 0.89% | |
| 11 | SPYSPDR S&P 500 ETF TR | 227,400 | $100.8T | 0.79% | Put |
| 12 | PEPPEPSICO INC | 500,887 | $92.8T | 0.73% | |
| 13 | MRKMERCK & CO INC | 738,798 | $85.2T | 0.67% | |
| 14 | QCOMQUALCOMM INC | 691,339 | $82.3T | 0.65% | |
| 15 | CVXCHEVRON CORP NEW | 490,707 | $77.2T | 0.61% | |
| 16 | CMCSACOMCAST CORP NEW | 1,833,947 | $76.2T | 0.60% | |
| 17 | KOCOCA COLA CO | 1,241,779 | $74.8T | 0.59% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 134,941 | $72.6T | 0.57% | |
| 19 | LRCXEURLAM RESEARCH CORP | 111,986 | $72.0T | 0.57% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 145,781 | $71.3T | 0.56% | |
| 21 | PLDPROLOGIS INC. | 573,098 | $70.3T | 0.55% | |
| 22 | AMATAPPLIED MATLS INC | 483,215 | $69.8T | 0.55% | |
| 23 | AMGNAMGEN INC | 291,702 | $64.8T | 0.51% | |
| 24 | HONHONEYWELL INTL INC | 305,487 | $63.4T | 0.50% | |
| 25 | APDAIR PRODS & CHEMS INC | 211,556 | $63.4T | 0.50% | |
| 26 | TXNTEXAS INSTRS INC | 342,791 | $61.7T | 0.48% | |
| 27 | GILDGILEAD SCIENCES INC | 791,229 | $61.0T | 0.48% | |
| 28 | MAMASTERCARD INCORPORATED | 145,908 | $57.4T | 0.45% | |
| 29 | ABBVABBVIE INC | 424,450 | $57.2T | 0.45% | |
| 30 | INTCINTEL CORP | 1,671,120 | $55.9T | 0.44% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 158,732 | $55.9T | 0.44% | |
| 32 | MCDMCDONALDS CORP | 185,674 | $55.4T | 0.43% | |
| 33 | VVISA INC | 225,974 | $53.7T | 0.42% | |
| 34 | JNJJOHNSON & JOHNSON | 321,744 | $53.3T | 0.42% | |
| 35 | MDLZMONDELEZ INTL INC | 727,136 | $53.0T | 0.42% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 387,210 | $51.8T | 0.41% | |
| 37 | EQIXEQUINIX INC | 64,976 | $50.9T | 0.40% | |
| 38 | LOWLOWES COS INC | 222,855 | $50.3T | 0.39% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 436,878 | $49.8T | 0.39% | |
| 40 | GDXVANECK ETF TRUST | 1,592,990 | $48.0T | 0.38% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 267,510 | $48.0T | 0.38% | |
| 42 | JPMJPMORGAN CHASE & CO | 320,380 | $46.6T | 0.37% | |
| 43 | SBUXSTARBUCKS CORP | 470,161 | $46.6T | 0.37% | |
| 44 | WMWASTE MGMT INC DEL | 263,417 | $45.7T | 0.36% | |
| 45 | LLYLILLY ELI & CO | 97,196 | $45.6T | 0.36% | |
| 46 | XOMEXXON MOBIL CORP | 424,647 | $45.5T | 0.36% | |
| 47 | TMUST-MOBILE US INC | 324,491 | $45.1T | 0.35% | |
| 48 | PFEPFIZER INC | 1,206,668 | $44.3T | 0.35% | |
| 49 | NFLXNETFLIX INC | 98,214 | $43.3T | 0.34% | |
| 50 | SHWSHERWIN WILLIAMS CO | 161,699 | $42.9T | 0.34% | |
| 51 | UNPUNION PAC CORP | 207,293 | $42.4T | 0.33% | |
| 52 | PGPROCTER AND GAMBLE CO | 276,596 | $42.0T | 0.33% | |
| 53 | SRLNSSGA ACTIVE ETF TR | 998,417 | $41.8T | 0.33% | |
| 54 | IWMISHARES TR | 223,070 | $41.8T | 0.33% | |
| 55 | KLACKLA CORP | 85,325 | $41.4T | 0.32% | |
| 56 | PSAPUBLIC STORAGE | 138,988 | $40.6T | 0.32% | |
| 57 | PXDEURPIONEER NAT RES CO | 195,710 | $40.5T | 0.32% | |
| 58 | PANWPALO ALTO NETWORKS INC | 157,138 | $40.2T | 0.32% | |
| 59 | NDQINVESCO QQQ TR | 107,463 | $39.7T | 0.31% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 1,060,255 | $39.4T | 0.31% | |
| 61 | MDTMEDTRONIC PLC | 424,041 | $37.4T | 0.29% | |
| 62 | ITWILLINOIS TOOL WKS INC | 148,352 | $37.1T | 0.29% | |
| 63 | NOWSERVICENOW INC | 64,245 | $36.1T | 0.28% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 73,464 | $35.3T | 0.28% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 412,735 | $34.8T | 0.27% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 534,909 | $34.2T | 0.27% | |
| 67 | EMREMERSON ELEC CO | 376,362 | $34.0T | 0.27% | |
| 68 | SYYSYSCO CORP | 457,850 | $34.0T | 0.27% | |
| 69 | NEENEXTERA ENERGY INC | 454,040 | $33.7T | 0.26% | |
| 70 | CMICUMMINS INC | 136,720 | $33.5T | 0.26% | |
| 71 | INTUINTUIT | 71,593 | $32.8T | 0.26% | |
| 72 | DEDEERE & CO | 80,501 | $32.6T | 0.26% | |
| 73 | DOWDOW INC | 605,180 | $32.2T | 0.25% | |
| 74 | ADIANALOG DEVICES INC | 158,829 | $30.9T | 0.24% | |
| 75 | MMM3M CO | 308,865 | $30.9T | 0.24% | |
| 76 | BKNGBOOKING HOLDINGS INC | 11,327 | $30.6T | 0.24% | |
| 77 | HDHOME DEPOT INC | 94,083 | $29.2T | 0.23% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 296,612 | $29.0T | 0.23% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 144,785 | $28.1T | 0.22% | |
| 80 | WMTWALMART INC | 177,493 | $27.9T | 0.22% | |
| 81 | BLKCHFBLACKROCK INC | 40,283 | $27.8T | 0.22% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 38,628 | $27.8T | 0.22% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 407,258 | $27.8T | 0.22% | |
| 84 | NKENIKE INC | 249,255 | $27.5T | 0.22% | |
| 85 | TJXTJX COS INC NEW | 307,758 | $26.1T | 0.20% | |
| 86 | ZTSZOETIS INC | 150,843 | $26.0T | 0.20% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 75,806 | $25.9T | 0.20% | |
| 88 | GDGENERAL DYNAMICS CORP | 117,336 | $25.2T | 0.20% | |
| 89 | BXBLACKSTONE INC | 268,047 | $24.9T | 0.20% | |
| 90 | CRMSALESFORCE INC | 117,250 | $24.8T | 0.19% | |
| 91 | VENVENTAS INC | 521,326 | $24.6T | 0.19% | |
| 92 | EMNEASTMAN CHEM CO | 291,925 | $24.4T | 0.19% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 855,915 | $24.4T | 0.19% | |
| 94 | INGRINGREDION INC | 229,845 | $24.4T | 0.19% | |
| 95 | AVBAVALONBAY CMNTYS INC | 128,472 | $24.3T | 0.19% | |
| 96 | NUENUCOR CORP | 147,048 | $24.1T | 0.19% | |
| 97 | OGEOGE ENERGY CORP | 667,683 | $24.0T | 0.19% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 126,780 | $23.8T | 0.19% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 114,762 | $23.5T | 0.18% | |
| 100 | CVSCVS HEALTH CORP | 339,503 | $23.5T | 0.18% |
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