GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 82,207 | $29.6B | 177.76% | |
| 102 | CVSCVS HEALTH CORP | 348,379 | $29.6B | 177.51% | |
| 103 | —GORES HLDGS VIII INC | 3,000,000 | $29.5B | 176.88% | |
| 104 | —AEQUI ACQUISITION CORP | 2,980,000 | $29.1B | 174.45% | |
| 105 | SUISUN CMNTYS INC | 155,743 | $28.8B | 173.09% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 484,358 | $28.7B | 172.08% | |
| 107 | FQIDIGITAL RLTY TR INC | 197,721 | $28.6B | 171.48% | |
| 108 | WMTWALMART INC | 203,236 | $28.3B | 170.08% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 297,837 | $28.2B | 169.50% | |
| 110 | BKNGBOOKING HOLDINGS INC | 11,863 | $28.2B | 169.08% | |
| 111 | MNSTMONSTER BEVERAGE CORP NEW | 310,892 | $27.6B | 165.82% | |
| 112 | KLACKLA CORP | 81,955 | $27.4B | 164.60% | |
| 113 | ADIANALOG DEVICES INC | 158,889 | $26.6B | 159.78% | |
| 114 | DYHTARGET CORP | 114,940 | $26.3B | 157.87% | |
| 115 | PXDEURPIONEER NAT RES CO | 156,960 | $26.1B | 156.92% | |
| 116 | LINLINDE PLC | 89,073 | $26.1B | 156.90% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 318,357 | $25.8B | 155.17% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 170,568 | $25.8B | 155.08% | |
| 119 | ELLAUDER ESTEE COS INC | 85,920 | $25.8B | 154.73% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 544,980 | $25.6B | 153.96% | |
| 121 | BGBBLACKSTONE STRATEGIC CREDIT | 1,847,006 | $25.6B | 153.59% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,500 | $25.5B | 153.22% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 115,739 | $25.5B | 153.05% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 44,529 | $25.4B | 152.75% | |
| 125 | ILMNILLUMINA INC | 62,368 | $25.3B | 151.89% | |
| 126 | KHCKRAFT HEINZ CO | 685,399 | $25.2B | 151.52% | |
| 127 | UNPUNION PAC CORP | 128,222 | $25.1B | 150.90% | |
| 128 | —BUNGE LIMITED | 307,494 | $25.0B | 150.13% | |
| 129 | —WAVERLEY CAPITAL ACQUIS CORP | 2,500,000 | $24.7B | 148.01% | |
| 130 | VMOINVESCO MUN OPPORTUNITY TR | 1,800,489 | $24.6B | 148.00% | |
| 131 | GDGENERAL DYNAMICS CORP | 125,119 | $24.5B | 147.26% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 148,523 | $24.5B | 146.94% | |
| 133 | ALSALLSTATE CORP | 191,964 | $24.4B | 146.73% | |
| 134 | ADSKAUTODESK INC | 85,368 | $24.3B | 146.16% | |
| 135 | ATVIEURACTIVISION BLIZZARD INC | 314,234 | $24.3B | 146.01% | |
| 136 | —ACROPOLIS INFRASTRUCTURE ACQ | 2,500,000 | $24.2B | 145.30% | |
| 137 | GLPIGAMING & LEISURE PPTYS INC | 521,571 | $24.2B | 145.05% | |
| 138 | BACBK OF AMERICA CORP | 565,809 | $24.0B | 144.21% | |
| 139 | —MSD ACQUISITION CORP | 2,475,742 | $24.0B | 144.19% | |
| 140 | MAAMID-AMER APT CMNTYS INC | 127,687 | $23.8B | 143.17% | |
| 141 | —TPG PACE SOLUTIONS CORP | 2,353,717 | $23.7B | 142.03% | |
| 142 | —GORES TECHNOLOGY PARTNERS IN | 2,400,000 | $23.6B | 141.51% | |
| 143 | —CYRUSONE INC | 303,845 | $23.5B | 141.22% | |
| 144 | VICIVICI PPTYS INC | 822,279 | $23.4B | 140.26% | |
| 145 | MDTMEDTRONIC PLC | 184,555 | $23.1B | 138.90% | |
| 146 | CITCINTAS CORP | 60,455 | $23.0B | 138.17% | |
| 147 | AIZASSURANT INC | 145,228 | $22.9B | 137.55% | |
| 148 | ETNEATON CORP PLC | 152,933 | $22.8B | 137.10% | |
| 149 | VENVENTAS INC | 410,858 | $22.7B | 136.19% | |
| 150 | BIIBBIOGEN INC | 78,671 | $22.3B | 133.67% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 121,503 | $22.1B | 132.85% | |
| 152 | TRVCCITIGROUP INC | 315,193 | $22.1B | 132.81% | |
| 153 | VKQINVESCO MUN TR | 1,649,976 | $22.1B | 132.75% | |
| 154 | RRCRANGE RES CORP | 973,500 | $22.0B | 132.27% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 169,297 | $22.0B | 132.11% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 112,111 | $22.0B | 131.84% | |
| 157 | METMETLIFE INC | 351,936 | $21.7B | 130.44% | |
| 158 | CBCHUBB LIMITED | 124,741 | $21.6B | 129.93% | |
| 159 | FISVFISERV INC | 198,344 | $21.5B | 129.21% | |
| 160 | TSNTYSON FOODS INC | 272,570 | $21.5B | 129.18% | |
| 161 | SPGIS&P GLOBAL INC | 50,615 | $21.5B | 129.13% | |
| 162 | BKLNINVESCO EXCH TRADED FD TR II | 971,766 | $21.5B | 129.00% | |
| 163 | INVHINVITATION HOMES INC | 553,876 | $21.2B | 127.47% | |
| 164 | DWDMORGAN STANLEY | 216,832 | $21.1B | 126.69% | |
| 165 | KMBKIMBERLY-CLARK CORP | 158,164 | $20.9B | 125.77% | |
| 166 | MPTMEDICAL PPTYS TRUST INC | 1,043,490 | $20.9B | 125.74% | |
| 167 | REGREGENCY CTRS CORP | 308,880 | $20.8B | 124.87% | |
| 168 | AZNASTRAZENECA PLC | 345,771 | $20.8B | 124.69% | |
| 169 | ITWILLINOIS TOOL WKS INC | 100,468 | $20.8B | 124.65% | |
| 170 | ARDCARES DYNAMIC CR ALLOCATION F | 1,274,607 | $20.6B | 123.90% | |
| 171 | TFCTRUIST FINL CORP | 349,907 | $20.5B | 123.22% | |
| 172 | OMCOMNICOM GROUP INC | 283,148 | $20.5B | 123.19% | |
| 173 | QRVOQORVO INC | 121,841 | $20.4B | 122.30% | |
| 174 | TJXTJX COS INC NEW | 304,202 | $20.1B | 120.51% | |
| 175 | DOCHEALTHPEAK PROPERTIES INC | 595,388 | $19.9B | 119.69% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 52,631 | $19.9B | 119.46% | |
| 177 | WFCWELLS FARGO CO NEW | 427,643 | $19.8B | 119.16% | |
| 178 | —BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.8B | 119.12% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 173,898 | $19.7B | 118.20% | |
| 180 | SOSOUTHERN CO | 314,262 | $19.5B | 116.92% | |
| 181 | CLXCLOROX CO DEL | 116,844 | $19.4B | 116.19% | |
| 182 | MPCMARATHON PETE CORP | 311,974 | $19.3B | 115.78% | |
| 183 | LQDISHARES TR | 143,435 | $19.1B | 114.56% | |
| 184 | MLB1MERCADOLIBRE INC | 11,355 | $19.1B | 114.50% | |
| 185 | CSXCSX CORP | 641,082 | $19.1B | 114.47% | |
| 186 | TROWPRICE T ROWE GROUP INC | 96,881 | $19.1B | 114.41% | |
| 187 | AVYAVERY DENNISON CORP | 91,553 | $19.0B | 113.90% | |
| 188 | GQ9SPDR GOLD TR | 115,008 | $18.9B | 113.40% | |
| 189 | NBBNUVEEN TAXABLE MUNICPAL INM | 823,366 | $18.9B | 113.26% | |
| 190 | MQYBLACKROCK MUNIYILD QULT FD I | 1,161,978 | $18.8B | 113.03% | |
| 191 | DISDISNEY WALT CO | 110,358 | $18.7B | 112.09% | |
| 192 | FT2FIRST HORIZON CORPORATION | 1,144,669 | $18.6B | 111.96% | |
| 193 | CMBSISHARES TR | 343,781 | $18.6B | 111.59% | |
| 194 | VGMINVESCO TR INVT GRADE MUNS | 1,342,616 | $18.4B | 110.36% | |
| 195 | FTNTFORTINET INC | 62,722 | $18.3B | 109.98% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 420,210 | $18.2B | 109.47% | |
| 197 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,160,870 | $18.2B | 109.22% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 243,890 | $18.1B | 108.67% | |
| 199 | EBAEBAY INC. | 259,324 | $18.1B | 108.48% | |
| 200 | DUKDUKE ENERGY CORP NEW | 185,096 | $18.1B | 108.46% |