GUGGENHEIM CAPITAL LLC Q1 2020 Filing
Filed June 2, 2020
Portfolio Value
$9.9B
Holdings
1,832
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,832 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $722.9M |
HYGISHARES TR | $255.5M |
MSFTMICROSOFT CORP | $220.9M |
AAPLAPPLE INC | $203.7M |
AMZNAMAZON COM INC | $162.3M |
SPYSPDR S&P 500 ETF TR | $140.8M |
METAFACEBOOK INC | $89.7M |
GOOGLALPHABET INC | $79.5M |
INTCINTEL CORP | $69.2M |
PEPPEPSICO INC | $67.5M |
GOOGALPHABET INC | $61.1M |
CSCOCISCO SYS INC | $60.9M |
GILDGILEAD SCIENCES INC | $57.5M |
ADBEADOBE INC | $56.5M |
JNJJOHNSON & JOHNSON | $54.0M |
AMGNAMGEN INC | $53.1M |
ABBVABBVIE INC | $52.9M |
LMTLOCKHEED MARTIN CORP | $52.7M |
TAT&T INC | $51.5M |
BACVERIZON COMMUNICATIONS INC | $47.1M |
AVGOBROADCOM INC | $46.4M |
NEENEXTERA ENERGY INC | $46.4M |
PGPROCTER & GAMBLE CO | $46.3M |
VRTXVERTEX PHARMACEUTICALS INC | $45.6M |
NVDANVIDIA CORP | $44.6M |
SLVISHARES SILVER TRUST | $43.6M |
PFEPFIZER INC | $43.0M |
CMCSACOMCAST CORP NEW | $42.4M |
EQIXEQUINIX INC | $41.1M |
MAMASTERCARD INC | $41.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $40.2M |
AMTAMERICAN TOWER CORP NEW | $39.9M |
WMWASTE MGMT INC DEL | $39.8M |
UNPUNION PAC CORP | $38.2M |
TXNTEXAS INSTRS INC | $38.0M |
IWMISHARES TR | $37.1M |
NDQINVESCO QQQ TR | $36.9M |
REGNREGENERON PHARMACEUTICALS | $36.8M |
PLDPROLOGIS INC. | $36.0M |
SBUXSTARBUCKS CORP | $36.0M |
UNHUNITEDHEALTH GROUP INC | $35.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $35.4M |
VVISA INC | $35.0M |
QCOMQUALCOMM INC | $34.5M |
MRKMERCK & CO. INC | $33.9M |
CLXCLOROX CO DEL | $33.8M |
MCDMCDONALDS CORP | $33.6M |
BIIBBIOGEN INC | $33.0M |
NADNUVEEN QUALITY MUNCP INCOME | $32.5M |
KOCOCA COLA CO | $32.3M |
JPMJPMORGAN CHASE & CO | $32.1M |
CVXCHEVRON CORP NEW | $30.9M |
HDHOME DEPOT INC | $30.2M |
AMATAPPLIED MATLS INC | $29.8M |
CRMSALESFORCE COM INC | $29.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $29.5M |
FQIDIGITAL RLTY TR INC | $29.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $29.1M |
TJXTJX COS INC NEW | $29.1M |
NFLXNETFLIX INC | $28.9M |
MNSTMONSTER BEVERAGE CORP NEW | $28.8M |
IGSBISHARES TR | $28.7M |
PYPLPAYPAL HLDGS INC | $28.3M |
PGRPROGRESSIVE CORP OHIO | $28.2M |
MBBISHARES TR | $27.6M |
WECWEC ENERGY GROUP INC | $27.3M |
ALXNALEXION PHARMACEUTICALS INC | $27.2M |
IBMINTERNATIONAL BUSINESS MACHS | $27.1M |
MDLZMONDELEZ INTL INC | $26.8M |
MMM3M CO | $26.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $26.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $25.7M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $25.4M |
SHWSHERWIN WILLIAMS CO | $25.1M |
COSTCOSTCO WHSL CORP NEW | $24.5M |
ILMNILLUMINA INC | $24.3M |
KMBKIMBERLY CLARK CORP | $23.8M |
SPGIS&P GLOBAL INC | $23.8M |
GISGENERAL MLS INC | $23.6M |
MDTMEDTRONIC PLC | $23.5M |
CLCOLGATE PALMOLIVE CO | $23.5M |
CMSCMS ENERGY CORP | $23.3M |
LOWLOWES COS INC | $22.4M |
CHTRCHARTER COMMUNICATIONS INC N | $22.2M |
APDAIR PRODS & CHEMS INC | $22.1M |
HYDVANECK VECTORS ETF TR | $21.8M |
TIPISHARES TR | $21.7M |
PEOEXELON CORP | $21.3M |
XOMEXXON MOBIL CORP | $21.1M |
CWBSPDR SER TR | $21.0M |
NACNUVEEN CA QUALTY MUN INCOME | $20.9M |
ATVIEURACTIVISION BLIZZARD INC | $20.8M |
BACBK OF AMERICA CORP | $20.6M |
SOSOUTHERN CO | $20.5M |
ESEVERSOURCE ENERGY | $20.4M |
ORCLORACLE CORP | $20.4M |
ISRGINTUITIVE SURGICAL INC | $20.4M |
LINLINDE PLC | $20.4M |
CATCATERPILLAR INC DEL | $20.1M |
FLOTISHARES TR | $20.0M |
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