GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
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 | $294.8B | 2589.60% | |
| 2 | AAPLAPPLE INC | 2,138,173 | $277.8B | 2440.29% | |
| 3 | AMZNAMAZON COM INC | 1,574,246 | $132.2B | 1161.56% | |
| 4 | MRKMERCK & CO INC | 931,079 | $103.3B | 907.41% | |
| 5 | GOOGLALPHABET INC | 1,153,843 | $101.8B | 894.23% | |
| 6 | SPYSPDR S&P 500 ETF TR | 256,902 | $98.2B | 863.00% | Put |
| 7 | CVXCHEVRON CORP NEW | 533,282 | $95.7B | 840.78% | |
| 8 | CSCOCISCO SYS INC | 1,972,462 | $94.0B | 825.40% | |
| 9 | ABBVABBVIE INC | 567,620 | $91.7B | 805.77% | |
| 10 | NVDANVIDIA CORPORATION | 589,942 | $86.2B | 757.30% | |
| 11 | AVGOBROADCOM INC | 150,760 | $84.3B | 740.43% | |
| 12 | PEPPEPSICO INC | 435,067 | $78.6B | 690.40% | |
| 13 | GOOGALPHABET INC | 848,263 | $75.3B | 661.12% | |
| 14 | KOCOCA COLA CO | 1,161,011 | $73.8B | 648.70% | |
| 15 | GILDGILEAD SCIENCES INC | 803,442 | $69.0B | 605.86% | |
| 16 | PLDPROLOGIS INC. | 589,035 | $66.4B | 583.26% | |
| 17 | JNJJOHNSON & JOHNSON | 367,638 | $64.9B | 570.44% | |
| 18 | QCOMQUALCOMM INC | 584,960 | $64.3B | 564.88% | |
| 19 | AMGNAMGEN INC | 240,781 | $63.2B | 555.47% | |
| 20 | METAMETA PLATFORMS INC | 513,689 | $61.8B | 542.99% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 435,307 | $61.3B | 538.72% | |
| 22 | LQDISHARES TR | 567,088 | $59.8B | 525.17% | |
| 23 | PFEPFIZER INC | 1,136,386 | $58.2B | 511.47% | |
| 24 | HONHONEYWELL INTL INC | 265,532 | $56.9B | 499.83% | |
| 25 | APDAIR PRODS & CHEMS INC | 184,180 | $56.8B | 498.70% | |
| 26 | TSLATESLA INC | 460,133 | $56.7B | 497.85% | |
| 27 | CMCSACOMCAST CORP NEW | 1,607,219 | $56.2B | 493.69% | |
| 28 | XOMEXXON MOBIL CORP | 484,393 | $53.4B | 469.30% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 115,950 | $52.9B | 464.94% | |
| 30 | MAMASTERCARD INCORPORATED | 149,999 | $52.2B | 458.15% | |
| 31 | TXNTEXAS INSTRS INC | 315,202 | $52.1B | 457.44% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 147,727 | $49.7B | 436.67% | |
| 33 | IWMISHARES TR | 284,504 | $49.6B | 435.74% | |
| 34 | SRLNSSGA ACTIVE ETF TR | 1,208,344 | $49.4B | 434.11% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 168,959 | $48.8B | 428.56% | |
| 36 | VVISA INC | 232,745 | $48.4B | 424.73% | |
| 37 | MCDMCDONALDS CORP | 182,667 | $48.1B | 422.84% | |
| 38 | NDQINVESCO QQQ TR | 179,569 | $47.8B | 420.01% | |
| 39 | JPMJPMORGAN CHASE & CO | 346,701 | $46.5B | 408.38% | |
| 40 | GDXVANECK ETF TRUST | 1,592,990 | $45.7B | 401.03% | |
| 41 | MDLZMONDELEZ INTL INC | 683,660 | $45.6B | 400.24% | |
| 42 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,001,541 | $45.5B | 399.63% | |
| 43 | EMREMERSON ELEC CO | 460,691 | $44.3B | 388.72% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 448,218 | $42.6B | 373.81% | |
| 45 | EQIXEQUINIX INC | 64,727 | $42.4B | 372.42% | |
| 46 | NVGNUVEEN AMT FREE MUN CR INC F | 3,458,015 | $42.0B | 368.74% | |
| 47 | LRCXEURLAM RESEARCH CORP | 99,044 | $41.6B | 365.65% | |
| 48 | PXDEURPIONEER NAT RES CO | 179,122 | $40.9B | 359.34% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,031,054 | $40.6B | 356.83% | |
| 50 | INTCINTEL CORP | 1,501,790 | $39.7B | 348.65% | |
| 51 | PGPROCTER AND GAMBLE CO | 261,222 | $39.6B | 347.75% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 74,219 | $39.3B | 345.63% | |
| 53 | MMM3M CO | 322,533 | $38.7B | 339.72% | |
| 54 | FIGSFIGS INC | 5,681,497 | $38.2B | 335.86% | |
| 55 | LOWLOWES COS INC | 190,537 | $38.0B | 333.45% | |
| 56 | NADNUVEEN QUALITY MUNCP INCOME | 3,200,656 | $37.8B | 331.73% | |
| 57 | SBUXSTARBUCKS CORP | 374,635 | $37.2B | 326.43% | |
| 58 | TMUST-MOBILE US INC | 261,723 | $36.6B | 321.84% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 504,017 | $36.3B | 318.53% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 50,052 | $36.1B | 317.19% | |
| 61 | LMTLOCKHEED MARTIN CORP | 72,889 | $35.5B | 311.46% | |
| 62 | CVSCVS HEALTH CORP | 377,493 | $35.2B | 309.00% | |
| 63 | HDHOME DEPOT INC | 110,349 | $34.9B | 306.15% | |
| 64 | GDGENERAL DYNAMICS CORP | 139,221 | $34.5B | 303.40% | |
| 65 | SHWSHERWIN WILLIAMS CO | 145,513 | $34.5B | 303.34% | |
| 66 | PSAPUBLIC STORAGE | 122,550 | $34.3B | 301.60% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 197,233 | $34.3B | 301.16% | |
| 68 | LLYLILLY ELI & CO | 93,578 | $34.2B | 300.70% | |
| 69 | ITWILLINOIS TOOL WKS INC | 153,729 | $33.9B | 297.46% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 894,126 | $33.4B | 293.41% | |
| 71 | UNPUNION PAC CORP | 161,094 | $33.4B | 293.00% | |
| 72 | AMATAPPLIED MATLS INC | 340,586 | $33.2B | 291.32% | |
| 73 | WMWASTE MGMT INC DEL | 211,134 | $33.1B | 290.94% | |
| 74 | DOWDOW INC | 613,691 | $30.9B | 271.62% | |
| 75 | NEENEXTERA ENERGY INC | 368,811 | $30.8B | 270.82% | |
| 76 | BLKCHFBLACKROCK INC | 43,400 | $30.8B | 270.14% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 302,666 | $30.6B | 269.06% | |
| 78 | CMICUMMINS INC | 123,371 | $29.9B | 262.55% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 136,484 | $28.9B | 253.98% | |
| 80 | OGEOGE ENERGY CORP | 719,565 | $28.5B | 249.97% | |
| 81 | SYYSYSCO CORP | 361,655 | $27.6B | 242.84% | |
| 82 | METMETLIFE INC | 379,356 | $27.5B | 241.13% | |
| 83 | KMIKINDER MORGAN INC DEL | 1,516,889 | $27.4B | 240.88% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ IN | 184,827 | $26.9B | 236.48% | |
| 85 | NKENIKE INC | 229,876 | $26.9B | 236.25% | |
| 86 | KHCKRAFT HEINZ CO | 655,719 | $26.7B | 234.47% | |
| 87 | NACNUVEEN CA QUALTY MUN INCOME | 2,383,565 | $26.4B | 231.75% | |
| 88 | NOWSERVICENOW INC | 66,105 | $25.7B | 225.44% | |
| 89 | KLACKLA CORP | 67,645 | $25.5B | 224.01% | |
| 90 | BKLNINVESCO EXCH TRADED FD TR II | 1,240,715 | $25.5B | 223.74% | |
| 91 | DEDEERE & CO | 58,589 | $25.1B | 220.65% | |
| 92 | GLPIGAMING & LEISURE PPTYS INC | 481,086 | $25.1B | 220.11% | |
| 93 | ELLAUDER ESTEE COS INC | 98,919 | $24.5B | 215.57% | |
| 94 | MDTMEDTRONIC PLC | 315,733 | $24.5B | 215.53% | |
| 95 | EIXEDISON INTL | 380,015 | $24.2B | 212.35% | |
| 96 | TJXTJX COS INC NEW | 300,687 | $23.9B | 210.22% | |
| 97 | VICIVICI PPTYS INC | 737,874 | $23.9B | 209.98% | |
| 98 | NFLXNETFLIX INC | 79,433 | $23.4B | 205.73% | |
| 99 | INGRINGREDION INC | 232,333 | $22.8B | 199.85% | |
| 100 | OMCOMNICOM GROUP INC | 278,385 | $22.7B | 199.46% |
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