GUGGENHEIM CAPITAL LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$15.2B

Holdings

2,131

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,131 positions)

StockValue
PSTHPERSHING SQUARE TONTINE HLDG
$528.2M
AAPLAPPLE INC
$381.0M
MSFTMICROSOFT CORP
$332.0M
AGGISHARES TR
$227.0M
SPYSPDR S&P 500 ETF TR
$207.3M
METAFACEBOOK INC
$161.4M
KKR ACQUISITION HOLDING I CO
$152.9M
CSCOCISCO SYS INC
$101.9M
INTCINTEL CORP
$100.6M
AVGOBROADCOM INC
$92.1M
PEPPEPSICO INC
$85.7M
ABBVABBVIE INC
$78.5M
CMCSACOMCAST CORP NEW
$78.0M
ADBEADOBE SYSTEMS INCORPORATED
$77.6M
TXNTEXAS INSTRS INC
$76.9M
PYPLPAYPAL HLDGS INC
$72.0M
QCOMQUALCOMM INC
$70.2M
AMGNAMGEN INC
$70.2M
JNJJOHNSON & JOHNSON
$70.1M
AMATAPPLIED MATLS INC
$65.8M
UNHUNITEDHEALTH GROUP INC
$63.1M
SBUXSTARBUCKS CORP
$62.9M
LMTLOCKHEED MARTIN CORP
$60.4M
NVGNUVEEN AMT FREE MUN CR INC F
$60.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$60.0M
NDQINVESCO QQQ TR
$59.7M
IWMISHARES TR
$59.6M
PLDPROLOGIS INC.
$57.2M
MAMASTERCARD INCORPORATED
$56.9M
LOWLOWES COS INC
$56.1M
JPMJPMORGAN CHASE & CO
$53.6M
CRMSALESFORCE COM INC
$53.0M
PFEPFIZER INC
$53.0M
MRKMERCK & CO. INC
$52.5M
VVISA INC
$52.3M
GILDGILEAD SCIENCES INC
$51.6M
KOCOCA COLA CO
$51.3M
NADNUVEEN QUALITY MUNCP INCOME
$49.0M
MCDMCDONALDS CORP
$48.3M
CVXCHEVRON CORP NEW
$47.9M
PGPROCTER AND GAMBLE CO
$47.9M
BKLNINVESCO EXCH TRADED FD TR II
$47.1M
BACVERIZON COMMUNICATIONS INC
$46.0M
COSTCOSTCO WHSL CORP NEW
$45.6M
NEENEXTERA ENERGY INC
$45.1M
MMM3M CO
$45.0M
VRTXVERTEX PHARMACEUTICALS INC
$43.8M
WMWASTE MGMT INC DEL
$43.5M
UNPUNION PAC CORP
$43.4M
HYTBLACKROCK CORPOR HI YLD FD I
$41.2M
IBMINTERNATIONAL BUSINESS MACHS
$41.2M
GORES TECHNOLOGY PARTNERS II
$39.9M
GORES HOLDINGS VII INC
$39.8M
IVVISHARES TR
$39.8M
NKENIKE INC
$38.7M
MUMICRON TECHNOLOGY INC
$38.7M
APDAIR PRODS & CHEMS INC
$36.1M
ALXNALEXION PHARMACEUTICALS INC
$35.9M
AMTAMERICAN TOWER CORP NEW
$35.9M
MNSTMONSTER BEVERAGE CORP NEW
$35.8M
SLQTSELECTQUOTE INC
$35.4M
HDHOME DEPOT INC
$34.5M
MDLZMONDELEZ INTL INC
$34.0M
WBAWALGREENS BOOTS ALLIANCE INC
$33.8M
ACNACCENTURE PLC IRELAND
$33.7M
TMUST-MOBILE US INC
$33.6M
BBNBLACKROCK TAX MUNICPAL BD TR
$33.4M
GORES HOLDINGS VI INC
$33.2M
EMREMERSON ELEC CO
$32.6M
PEOEXELON CORP
$32.5M
RXR ACQUISITION CORP
$32.3M
REGNREGENERON PHARMACEUTICALS
$32.2M
AMDADVANCED MICRO DEVICES INC
$31.8M
ORCLORACLE CORP
$31.4M
FQIDIGITAL RLTY TR INC
$31.0M
CLXCLOROX CO DEL
$30.7M
AREALEXANDRIA REAL ESTATE EQ IN
$30.7M
JNKSPDR SER TR
$30.4M
GORES HLDGS VIII INC
$30.0M
TAT&T INC
$29.1M
PSAPUBLIC STORAGE
$29.1M
TJXTJX COS INC NEW
$28.9M
AEQUI ACQUISITION CORP
$28.8M
XOMEXXON MOBIL CORP
$28.7M
ATVIEURACTIVISION BLIZZARD INC
$28.7M
NACNUVEEN CA QUALTY MUN INCOME
$28.5M
4I1PHILIP MORRIS INTL INC
$28.5M
METMETLIFE INC
$27.9M
CATCATERPILLAR INC
$27.9M
INTUINTUIT
$27.3M
CVSCVS HEALTH CORP
$27.2M
EQREQUITY RESIDENTIAL
$26.9M
CWBSPDR SER TR
$26.9M
AWMSKYWORKS SOLUTIONS INC
$26.3M
LINLINDE PLC
$26.3M
AVBAVALONBAY CMNTYS INC
$26.1M
ADPAUTOMATIC DATA PROCESSING IN
$26.0M
SPGIS&P GLOBAL INC
$25.9M
PGRPROGRESSIVE CORP
$25.9M
KMBKIMBERLY-CLARK CORP
$25.8M
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