GUGGENHEIM CAPITAL LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.9B
Holdings
2,036
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 8,250,625 | $1.1T | 7146.53% | |
| 2 | —PERSHING SQUARE TONTINE HLDG | 22,000,000 | $609.8B | 3824.17% | |
| 3 | AAPLAPPLE INC | 3,668,936 | $486.8B | 3052.80% | |
| 4 | MSFTMICROSOFT CORP | 1,631,445 | $362.9B | 2275.45% | |
| 5 | AMZNAMAZON COM INC | 106,289 | $346.2B | 2170.79% | |
| 6 | HYGISHARES TR | 3,226,649 | $281.7B | 1766.37% | |
| 7 | AGGISHARES TR | 2,055,555 | $242.9B | 1523.46% | |
| 8 | SPYSPDR S&P 500 ETF TR | 531,273 | $198.6B | 1245.57% | Put |
| 9 | METAFACEBOOK INC | 606,010 | $165.5B | 1038.04% | |
| 10 | TSLATESLA INC | 206,161 | $145.5B | 912.28% | |
| 11 | GOOGLALPHABET INC | 77,427 | $135.7B | 850.96% | |
| 12 | GOOGALPHABET INC | 60,258 | $105.6B | 661.97% | |
| 13 | NVDANVIDIA CORPORATION | 195,848 | $102.3B | 641.32% | |
| 14 | PEPPEPSICO INC | 661,648 | $98.1B | 615.31% | |
| 15 | AVGOBROADCOM INC | 219,027 | $95.9B | 601.37% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 190,640 | $95.3B | 597.87% | |
| 17 | QCOMQUALCOMM INC | 592,126 | $90.2B | 565.65% | |
| 18 | CSCOCISCO SYS INC | 2,011,690 | $90.0B | 564.51% | |
| 19 | PYPLPAYPAL HLDGS INC | 348,666 | $81.7B | 512.06% | |
| 20 | INTCINTEL CORP | 1,632,612 | $81.3B | 510.05% | |
| 21 | CMCSACOMCAST CORP NEW | 1,543,955 | $80.9B | 507.32% | |
| 22 | ABBVABBVIE INC | 734,184 | $78.7B | 493.30% | |
| 23 | TXNTEXAS INSTRS INC | 461,352 | $75.7B | 474.83% | |
| 24 | JNJJOHNSON & JOHNSON | 465,767 | $73.3B | 459.66% | |
| 25 | AMGNAMGEN INC | 310,461 | $71.4B | 447.61% | |
| 26 | SBUXSTARBUCKS CORP | 625,610 | $66.9B | 419.69% | |
| 27 | NFLXNETFLIX INC | 123,258 | $66.7B | 417.95% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 176,894 | $62.0B | 389.00% | |
| 29 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,104,727 | $62.0B | 388.68% | |
| 30 | LMTLOCKHEED MARTIN CORP | 169,820 | $60.3B | 378.01% | |
| 31 | MAMASTERCARD INCORPORATED | 167,575 | $59.8B | 375.07% | |
| 32 | NVGNUVEEN AMT FREE MUN CR INC F | 3,545,136 | $59.5B | 373.04% | |
| 33 | BKLNINVESCO EXCH TRADED FD TR II | 2,532,805 | $56.4B | 353.87% | |
| 34 | VVISA INC | 252,535 | $55.2B | 346.38% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 143,209 | $54.0B | 338.36% | |
| 36 | NDQINVESCO QQQ TR | 170,613 | $53.5B | 335.66% | |
| 37 | IWMISHARES TR | 271,624 | $53.3B | 333.95% | |
| 38 | CRMSALESFORCE COM INC | 237,321 | $52.8B | 331.17% | |
| 39 | PFEPFIZER INC | 1,421,011 | $52.3B | 328.01% | |
| 40 | AMATAPPLIED MATLS INC | 599,447 | $51.7B | 324.41% | |
| 41 | NADNUVEEN QUALITY MUNCP INCOME | 3,238,573 | $49.8B | 312.14% | |
| 42 | PLDPROLOGIS INC. | 499,226 | $49.8B | 311.98% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 209,790 | $49.6B | 310.92% | |
| 44 | MRKMERCK & CO. INC | 604,620 | $49.5B | 310.15% | |
| 45 | LOWLOWES COS INC | 306,826 | $49.2B | 308.83% | |
| 46 | NEENEXTERA ENERGY INC | 635,427 | $49.0B | 307.41% | |
| 47 | EQIXEQUINIX INC | 67,506 | $48.2B | 302.32% | |
| 48 | KOCOCA COLA CO | 878,286 | $48.2B | 302.03% | |
| 49 | GILDGILEAD SCIENCES INC | 810,388 | $47.2B | 296.06% | |
| 50 | MCDMCDONALDS CORP | 219,836 | $47.2B | 295.81% | |
| 51 | WMWASTE MGMT INC DEL | 393,633 | $46.4B | 291.10% | |
| 52 | JPMJPMORGAN CHASE & CO | 360,277 | $45.8B | 287.08% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 766,721 | $45.0B | 282.47% | |
| 54 | UNPUNION PAC CORP | 215,710 | $44.9B | 281.65% | |
| 55 | PGPROCTER AND GAMBLE CO | 317,177 | $44.1B | 276.74% | |
| 56 | TMUST-MOBILE US INC | 319,816 | $43.1B | 270.44% | |
| 57 | ALXNALEXION PHARMACEUTICALS INC | 274,904 | $43.0B | 269.34% | |
| 58 | —GORES HOLDINGS VI INC | 4,000,000 | $42.4B | 265.88% | |
| 59 | NOWSERVICENOW INC | 76,083 | $41.9B | 262.61% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 451,343 | $41.7B | 261.74% | |
| 61 | LRCXEURLAM RESEARCH CORP | 88,050 | $41.6B | 260.76% | |
| 62 | HYTBLACKROCK CORPOR HI YLD FD I | 3,511,809 | $40.1B | 251.71% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 434,036 | $39.8B | 249.61% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 172,107 | $38.6B | 242.25% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 58,246 | $38.5B | 241.63% | |
| 66 | MDLZMONDELEZ INTL INC | 646,950 | $37.8B | 237.20% | |
| 67 | APDAIR PRODS & CHEMS INC | 137,630 | $37.6B | 235.80% | |
| 68 | TAT&T INC | 1,278,774 | $36.8B | 230.62% | |
| 69 | MMM3M CO | 209,520 | $36.6B | 229.65% | |
| 70 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,353,418 | $36.5B | 228.81% | |
| 71 | MUMICRON TECHNOLOGY INC | 479,131 | $36.0B | 225.89% | |
| 72 | CVXCHEVRON CORP NEW | 418,574 | $35.3B | 221.67% | |
| 73 | HDHOME DEPOT INC | 132,816 | $35.3B | 221.22% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 278,632 | $35.1B | 219.94% | |
| 75 | CLXCLOROX CO DEL | 169,221 | $34.2B | 214.27% | |
| 76 | NKENIKE INC | 239,218 | $33.8B | 212.22% | |
| 77 | TJXTJX COS INC NEW | 488,146 | $33.3B | 209.04% | |
| 78 | ILMNILLUMINA INC | 88,063 | $32.6B | 204.32% | |
| 79 | PEOEXELON CORP | 763,704 | $32.2B | 202.18% | |
| 80 | CWBSPDR SER TR | 387,124 | $32.0B | 200.98% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 39,048 | $31.9B | 200.32% | |
| 82 | INTUINTUIT | 83,262 | $31.6B | 198.33% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 340,222 | $31.6B | 198.09% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 65,150 | $31.5B | 197.37% | |
| 85 | ORCLORACLE CORP | 486,362 | $31.5B | 197.29% | |
| 86 | BKNGBOOKING HOLDINGS INC | 13,817 | $30.8B | 192.98% | |
| 87 | PGRPROGRESSIVE CORP | 311,055 | $30.8B | 192.87% | |
| 88 | SHWSHERWIN WILLIAMS CO | 41,494 | $30.5B | 191.22% | |
| 89 | —AEQUI ACQUISITION CORP | 2,980,000 | $30.1B | 188.74% | |
| 90 | FQIDIGITAL RLTY TR INC | 211,332 | $29.5B | 184.88% | |
| 91 | NACNUVEEN CA QUALTY MUN INCOME | 1,915,396 | $29.0B | 182.09% | |
| 92 | CATCATERPILLAR INC | 158,870 | $28.9B | 181.34% | |
| 93 | SPGIS&P GLOBAL INC | 86,318 | $28.4B | 177.94% | |
| 94 | ACNACCENTURE PLC IRELAND | 107,499 | $28.1B | 176.08% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 59,752 | $27.8B | 174.52% | |
| 96 | MDTMEDTRONIC PLC | 230,230 | $27.0B | 169.12% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 661,320 | $26.4B | 165.39% | |
| 98 | LINLINDE PLC | 99,584 | $26.2B | 164.55% | |
| 99 | DISDISNEY WALT CO | 143,453 | $26.0B | 162.98% | |
| 100 | AWMSKYWORKS SOLUTIONS INC | 169,174 | $25.9B | 162.19% |
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