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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 120,220 | $27.9B | 182.99% | |
| 102 | INTUINTUIT | 71,190 | $27.3B | 179.02% | |
| 103 | CVSCVS HEALTH CORP | 362,189 | $27.2B | 178.87% | |
| 104 | EQREQUITY RESIDENTIAL | 376,182 | $26.9B | 176.90% | |
| 105 | CWBSPDR SER TR | 322,394 | $26.9B | 176.41% | |
| 106 | BKNGBOOKING HOLDINGS INC | 11,326 | $26.4B | 173.23% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 143,593 | $26.3B | 172.96% | |
| 108 | LINLINDE PLC | 93,974 | $26.3B | 172.83% | |
| 109 | AVBAVALONBAY CMNTYS INC | 141,693 | $26.1B | 171.62% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 138,188 | $26.0B | 170.97% | |
| 111 | SPGIS&P GLOBAL INC | 73,385 | $25.9B | 170.00% | |
| 112 | PGRPROGRESSIVE CORP | 270,596 | $25.9B | 169.84% | |
| 113 | KMBKIMBERLY-CLARK CORP | 185,477 | $25.8B | 169.31% | |
| 114 | WELLWELLTOWER INC | 359,376 | $25.7B | 168.99% | |
| 115 | —MSD ACQUISITION CORP | 2,530,910 | $25.7B | 168.64% | |
| 116 | ELLAUDER ESTEE COS INC | 87,855 | $25.6B | 167.75% | |
| 117 | ILMNILLUMINA INC | 66,341 | $25.5B | 167.26% | |
| 118 | BACBK OF AMERICA CORP | 651,416 | $25.2B | 165.45% | |
| 119 | MDTMEDTRONIC PLC | 212,399 | $25.1B | 164.72% | |
| 120 | KHCKRAFT HEINZ CO | 622,269 | $24.9B | 163.40% | |
| 121 | SYU1SYNOVUS FINL CORP | 540,079 | $24.7B | 162.20% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 54,055 | $24.7B | 161.95% | |
| 123 | BGBBLACKSTONE STRATEGIC CREDIT | 1,819,111 | $24.2B | 159.18% | |
| 124 | —BUNGE LIMITED | 305,383 | $24.2B | 158.92% | |
| 125 | DYHTARGET CORP | 122,142 | $24.2B | 158.82% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 381,843 | $24.1B | 158.24% | |
| 127 | VMWEURVMWARE INC | 160,216 | $24.1B | 158.24% | |
| 128 | PXDEURPIONEER NAT RES CO | 151,640 | $24.1B | 158.11% | |
| 129 | —GORES TECHNOLOGY PARTNERS IN | 2,400,000 | $24.1B | 158.03% | |
| 130 | QRVOQORVO INC | 131,302 | $24.0B | 157.48% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,685 | $23.7B | 155.44% | |
| 132 | DISDISNEY WALT CO | 127,729 | $23.6B | 154.72% | |
| 133 | GDGENERAL DYNAMICS CORP | 129,385 | $23.5B | 154.21% | |
| 134 | VENVENTAS INC | 439,639 | $23.4B | 153.94% | |
| 135 | ETNEATON CORP PLC | 169,534 | $23.4B | 153.91% | |
| 136 | AIZASSURANT INC | 165,237 | $23.4B | 153.79% | |
| 137 | LLYLILLY ELI & CO | 123,329 | $23.0B | 151.25% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 70,566 | $22.8B | 149.93% | |
| 139 | CBCHUBB LIMITED | 144,182 | $22.8B | 149.52% | |
| 140 | IGSBISHARES TR | 414,805 | $22.7B | 148.90% | |
| 141 | BIIBBIOGEN INC | 79,799 | $22.3B | 146.55% | |
| 142 | VMOINVESCO MUN OPPORTUNITY TR | 1,684,532 | $22.2B | 145.75% | |
| 143 | TSNTYSON FOODS INC | 296,603 | $22.0B | 144.68% | |
| 144 | DUKDUKE ENERGY CORP NEW | 224,823 | $21.7B | 142.47% | |
| 145 | FISVFISERV INC | 181,029 | $21.5B | 141.47% | |
| 146 | MBBISHARES TR | 197,963 | $21.5B | 140.90% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 188,044 | $21.4B | 140.45% | |
| 148 | SUISUN CMNTYS INC | 141,737 | $21.3B | 139.61% | |
| 149 | KLACKLA CORP | 64,331 | $21.3B | 139.54% | |
| 150 | SOSOUTHERN CO | 336,918 | $20.9B | 137.49% | |
| 151 | GLPIGAMING & LEISURE PPTYS INC | 491,227 | $20.8B | 136.83% | |
| 152 | CSXCSX CORP | 216,026 | $20.8B | 136.74% | |
| 153 | ADSKAUTODESK INC | 74,662 | $20.7B | 135.85% | |
| 154 | AONAON PLC | 89,621 | $20.6B | 135.39% | |
| 155 | DOCHEALTHPEAK PROPERTIES INC | 649,058 | $20.6B | 135.24% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 27,818 | $20.6B | 134.95% | |
| 157 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 262,352 | $20.5B | 134.55% | |
| 158 | —SOARING EAGLE ACQUISITION CO | 2,006,370 | $20.3B | 133.29% | |
| 159 | WMTWALMART INC | 148,847 | $20.2B | 132.73% | |
| 160 | DWDMORGAN STANLEY | 256,612 | $19.9B | 130.82% | |
| 161 | —PERSHING SQUARE TONTINE HLDG | 2,444,441 | $19.9B | 130.78% | |
| 162 | VKQINVESCO MUN TR | 1,506,681 | $19.9B | 130.56% | |
| 163 | KSSKOHLS CORP | 333,256 | $19.9B | 130.41% | |
| 164 | DC4DEXCOM INC | 55,122 | $19.8B | 130.05% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 97,123 | $19.7B | 129.23% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 232,208 | $19.7B | 129.12% | |
| 167 | TRVCCITIGROUP INC | 269,556 | $19.6B | 128.74% | |
| 168 | FT2FIRST HORIZON CORPORATION | 1,146,654 | $19.4B | 127.29% | |
| 169 | AOSSMITH A O CORP | 285,892 | $19.3B | 126.88% | |
| 170 | VOYAVOYA FINANCIAL INC | 303,464 | $19.3B | 126.78% | |
| 171 | TROWPRICE T ROWE GROUP INC | 112,028 | $19.2B | 126.20% | |
| 172 | SJMSMUCKER J M CO | 151,692 | $19.2B | 126.01% | |
| 173 | WFCWELLS FARGO CO NEW | 491,277 | $19.2B | 126.00% | |
| 174 | EXREXTRA SPACE STORAGE INC | 144,560 | $19.2B | 125.79% | |
| 175 | TFCTRUIST FINL CORP | 328,014 | $19.1B | 125.59% | |
| 176 | VICIVICI PPTYS INC | 676,641 | $19.1B | 125.44% | |
| 177 | HONHONEYWELL INTL INC | 87,943 | $19.1B | 125.32% | |
| 178 | PRUPRUDENTIAL FINL INC | 208,573 | $19.0B | 124.74% | |
| 179 | STXSEAGATE TECHNOLOGY PLC | 247,572 | $19.0B | 124.74% | |
| 180 | NUENUCOR CORP | 233,836 | $18.8B | 123.22% | |
| 181 | CMBSISHARES TR | 347,310 | $18.7B | 122.80% | |
| 182 | SYYSYSCO CORP | 237,212 | $18.7B | 122.62% | |
| 183 | PNFPPINNACLE FINL PARTNERS INC | 208,684 | $18.5B | 121.46% | |
| 184 | PPLPPL CORP | 641,056 | $18.5B | 121.37% | |
| 185 | NBBNUVEEN TAXABLE MUNICPAL INM | 817,286 | $18.5B | 121.20% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 150,360 | $18.3B | 120.23% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 163,067 | $18.2B | 119.55% | |
| 188 | MPCMARATHON PETE CORP | 340,192 | $18.2B | 119.46% | |
| 189 | WECWEC ENERGY GROUP INC | 193,007 | $18.1B | 118.58% | |
| 190 | BTZBLACKROCK CR ALLOCATION INCO | 1,221,984 | $17.9B | 117.76% | |
| 191 | CLCOLGATE PALMOLIVE CO | 226,885 | $17.9B | 117.41% | |
| 192 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,184,191 | $17.8B | 117.00% | |
| 193 | HYDVANECK VECTORS ETF TR | 285,368 | $17.7B | 116.43% | |
| 194 | ALSALLSTATE CORP | 153,723 | $17.7B | 115.95% | |
| 195 | GQ9SPDR GOLD TR | 110,290 | $17.6B | 115.82% | |
| 196 | REGREGENCY CTRS CORP | 309,844 | $17.6B | 115.36% | |
| 197 | VGMINVESCO TR INVT GRADE MUNS | 1,302,548 | $17.6B | 115.26% | |
| 198 | USBUS BANCORP DEL | 311,624 | $17.2B | 113.15% | |
| 199 | EIXEDISON INTL | 292,389 | $17.1B | 112.49% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 100,278 | $17.0B | 111.90% |