GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11384.3T
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,229,299 | $294.8T | 2.59% | |
| 2 | AAPLAPPLE INC | 2,138,173 | $277.8T | 2.44% | |
| 3 | AMZNAMAZON COM INC | 1,574,246 | $132.2T | 1.16% | |
| 4 | MRKMERCK & CO INC | 931,079 | $103.3T | 0.91% | |
| 5 | GOOGLALPHABET INC | 1,153,843 | $101.8T | 0.89% | |
| 6 | SPYSPDR S&P 500 ETF TR | 256,902 | $98.2T | 0.86% | Put |
| 7 | CVXCHEVRON CORP NEW | 533,282 | $95.7T | 0.84% | |
| 8 | CSCOCISCO SYS INC | 1,972,462 | $94.0T | 0.83% | |
| 9 | ABBVABBVIE INC | 567,620 | $91.7T | 0.81% | |
| 10 | NVDANVIDIA CORPORATION | 589,942 | $86.2T | 0.76% | |
| 11 | AVGOBROADCOM INC | 150,760 | $84.3T | 0.74% | |
| 12 | PEPPEPSICO INC | 435,067 | $78.6T | 0.69% | |
| 13 | GOOGALPHABET INC | 848,263 | $75.3T | 0.66% | |
| 14 | KOCOCA COLA CO | 1,161,011 | $73.9T | 0.65% | |
| 15 | GILDGILEAD SCIENCES INC | 803,442 | $69.0T | 0.61% | |
| 16 | PLDPROLOGIS INC. | 589,035 | $66.4T | 0.58% | |
| 17 | JNJJOHNSON & JOHNSON | 367,638 | $64.9T | 0.57% | |
| 18 | QCOMQUALCOMM INC | 584,960 | $64.3T | 0.56% | |
| 19 | AMGNAMGEN INC | 240,781 | $63.2T | 0.56% | |
| 20 | METAMETA PLATFORMS INC | 513,689 | $61.8T | 0.54% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 435,307 | $61.3T | 0.54% | |
| 22 | LQDISHARES TR | 567,088 | $59.8T | 0.53% | |
| 23 | PFEPFIZER INC | 1,136,386 | $58.2T | 0.51% | |
| 24 | HONHONEYWELL INTL INC | 265,532 | $56.9T | 0.50% | |
| 25 | APDAIR PRODS & CHEMS INC | 184,180 | $56.8T | 0.50% | |
| 26 | TSLATESLA INC | 460,133 | $56.7T | 0.50% | |
| 27 | CMCSACOMCAST CORP NEW | 1,607,219 | $56.2T | 0.49% | |
| 28 | XOMEXXON MOBIL CORP | 484,393 | $53.4T | 0.47% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 115,950 | $52.9T | 0.46% | |
| 30 | MAMASTERCARD INCORPORATED | 149,999 | $52.2T | 0.46% | |
| 31 | TXNTEXAS INSTRS INC | 315,202 | $52.1T | 0.46% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 147,727 | $49.7T | 0.44% | |
| 33 | IWMISHARES TR | 284,504 | $49.6T | 0.44% | |
| 34 | SRLNSSGA ACTIVE ETF TR | 1,208,344 | $49.4T | 0.43% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 168,959 | $48.8T | 0.43% | |
| 36 | VVISA INC | 232,745 | $48.4T | 0.42% | |
| 37 | MCDMCDONALDS CORP | 182,667 | $48.1T | 0.42% | |
| 38 | NDQINVESCO QQQ TR | 179,569 | $47.8T | 0.42% | |
| 39 | JPMJPMORGAN CHASE & CO | 346,701 | $46.5T | 0.41% | |
| 40 | GDXVANECK ETF TRUST | 1,592,990 | $45.7T | 0.40% | |
| 41 | MDLZMONDELEZ INTL INC | 683,660 | $45.6T | 0.40% | |
| 42 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,001,541 | $45.5T | 0.40% | |
| 43 | EMREMERSON ELEC CO | 460,691 | $44.3T | 0.39% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 448,218 | $42.6T | 0.37% | |
| 45 | EQIXEQUINIX INC | 64,727 | $42.4T | 0.37% | |
| 46 | NVGNUVEEN AMT FREE MUN CR INC F | 3,458,015 | $42.0T | 0.37% | |
| 47 | LRCXEURLAM RESEARCH CORP | 99,044 | $41.6T | 0.37% | |
| 48 | PXDEURPIONEER NAT RES CO | 179,122 | $40.9T | 0.36% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,031,054 | $40.6T | 0.36% | |
| 50 | INTCINTEL CORP | 1,501,790 | $39.7T | 0.35% | |
| 51 | PGPROCTER AND GAMBLE CO | 261,222 | $39.6T | 0.35% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 74,219 | $39.3T | 0.35% | |
| 53 | MMM3M CO | 322,533 | $38.7T | 0.34% | |
| 54 | FIGSFIGS INC | 5,681,497 | $38.2T | 0.34% | |
| 55 | LOWLOWES COS INC | 190,537 | $38.0T | 0.33% | |
| 56 | NADNUVEEN QUALITY MUNCP INCOME | 3,200,656 | $37.8T | 0.33% | |
| 57 | SBUXSTARBUCKS CORP | 374,635 | $37.2T | 0.33% | |
| 58 | TMUST-MOBILE US INC | 261,723 | $36.6T | 0.32% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 504,017 | $36.3T | 0.32% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 50,052 | $36.1T | 0.32% | |
| 61 | LMTLOCKHEED MARTIN CORP | 72,889 | $35.5T | 0.31% | |
| 62 | CVSCVS HEALTH CORP | 377,493 | $35.2T | 0.31% | |
| 63 | HDHOME DEPOT INC | 110,349 | $34.9T | 0.31% | |
| 64 | GDGENERAL DYNAMICS CORP | 139,221 | $34.5T | 0.30% | |
| 65 | SHWSHERWIN WILLIAMS CO | 145,513 | $34.5T | 0.30% | |
| 66 | PSAPUBLIC STORAGE | 122,550 | $34.3T | 0.30% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 197,233 | $34.3T | 0.30% | |
| 68 | LLYLILLY ELI & CO | 93,578 | $34.2T | 0.30% | |
| 69 | ITWILLINOIS TOOL WKS INC | 153,729 | $33.9T | 0.30% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 894,126 | $33.4T | 0.29% | |
| 71 | UNPUNION PAC CORP | 161,094 | $33.4T | 0.29% | |
| 72 | AMATAPPLIED MATLS INC | 340,586 | $33.2T | 0.29% | |
| 73 | WMWASTE MGMT INC DEL | 211,134 | $33.1T | 0.29% | |
| 74 | DOWDOW INC | 613,691 | $30.9T | 0.27% | |
| 75 | NEENEXTERA ENERGY INC | 368,811 | $30.8T | 0.27% | |
| 76 | BLKCHFBLACKROCK INC | 43,400 | $30.8T | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 302,666 | $30.6T | 0.27% | |
| 78 | CMICUMMINS INC | 123,371 | $29.9T | 0.26% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 136,484 | $28.9T | 0.25% | |
| 80 | OGEOGE ENERGY CORP | 719,565 | $28.5T | 0.25% | |
| 81 | SYYSYSCO CORP | 361,655 | $27.6T | 0.24% | |
| 82 | METMETLIFE INC | 379,356 | $27.5T | 0.24% | |
| 83 | KMIKINDER MORGAN INC DEL | 1,516,889 | $27.4T | 0.24% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ IN | 184,827 | $26.9T | 0.24% | |
| 85 | NKENIKE INC | 229,876 | $26.9T | 0.24% | |
| 86 | KHCKRAFT HEINZ CO | 655,719 | $26.7T | 0.23% | |
| 87 | NACNUVEEN CA QUALTY MUN INCOME | 2,383,565 | $26.4T | 0.23% | |
| 88 | NOWSERVICENOW INC | 66,105 | $25.7T | 0.23% | |
| 89 | KLACKLA CORP | 67,645 | $25.5T | 0.22% | |
| 90 | BKLNINVESCO EXCH TRADED FD TR II | 1,240,715 | $25.5T | 0.22% | |
| 91 | DEDEERE & CO | 58,589 | $25.1T | 0.22% | |
| 92 | GLPIGAMING & LEISURE PPTYS INC | 481,086 | $25.1T | 0.22% | |
| 93 | ELLAUDER ESTEE COS INC | 98,919 | $24.5T | 0.22% | |
| 94 | MDTMEDTRONIC PLC | 315,733 | $24.5T | 0.22% | |
| 95 | EIXEDISON INTL | 380,015 | $24.2T | 0.21% | |
| 96 | TJXTJX COS INC NEW | 300,687 | $23.9T | 0.21% | |
| 97 | VICIVICI PPTYS INC | 737,874 | $23.9T | 0.21% | |
| 98 | NFLXNETFLIX INC | 79,433 | $23.4T | 0.21% | |
| 99 | INGRINGREDION INC | 232,333 | $22.8T | 0.20% | |
| 100 | OMCOMNICOM GROUP INC | 278,385 | $22.7T | 0.20% |
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