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)
| Stock | Value |
|---|---|
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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