GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6T
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,798,090 | $488.6B | 2.94% | |
| 2 | —PERSHING SQUARE TONTINE HLDG | 21,817,150 | $433.9B | 2.61% | |
| 3 | MSFTMICROSOFT CORP | 1,346,768 | $415.2B | 2.50% | |
| 4 | AMZNAMAZON COM INC | 86,095 | $280.7B | 1.69% | |
| 5 | NVDANVIDIA CORPORATION | 622,633 | $169.9B | 1.02% | |
| 6 | TSLATESLA INC | 156,288 | $168.4B | 1.01% | |
| 7 | GOOGLALPHABET INC | 59,272 | $164.9B | 0.99% | |
| 8 | SPYSPDR S&P 500 ETF TR | 333,713 | $150.7B | 0.91% | Put |
| 9 | —KKR ACQUISITION HOLDING I CO | 14,902,355 | $146.5B | 0.88% | |
| 10 | GOOGALPHABET INC | 51,400 | $143.6B | 0.86% | |
| 11 | METAMETA PLATFORMS INC | 623,797 | $138.7B | 0.83% | |
| 12 | ABBVABBVIE INC | 811,979 | $131.6B | 0.79% | |
| 13 | FIGSFIGS INC | 5,679,666 | $122.2B | 0.74% | |
| 14 | CSCOCISCO SYS INC | 2,081,997 | $116.1B | 0.70% | |
| 15 | AVGOBROADCOM INC | 179,533 | $113.0B | 0.68% | |
| 16 | JPMJPMORGAN CHASE & CO | 782,117 | $106.6B | 0.64% | |
| 17 | QCOMQUALCOMM INC | 691,541 | $105.7B | 0.64% | |
| 18 | CVXCHEVRON CORP NEW | 621,500 | $101.2B | 0.61% | |
| 19 | PLDPROLOGIS INC. | 624,766 | $100.9B | 0.61% | |
| 20 | PEPPEPSICO INC | 563,732 | $94.4B | 0.57% | |
| 21 | INTCINTEL CORP | 1,778,267 | $88.1B | 0.53% | |
| 22 | IWMISHARES TR | 427,610 | $87.8B | 0.53% | |
| 23 | NDQINVESCO QQQ TR | 236,717 | $85.8B | 0.52% | |
| 24 | JNJJOHNSON & JOHNSON | 467,000 | $82.8B | 0.50% | |
| 25 | MRKMERCK & CO INC | 994,919 | $81.6B | 0.49% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,228 | $81.3B | 0.49% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 134,776 | $77.6B | 0.47% | |
| 28 | AMGNAMGEN INC | 318,090 | $76.9B | 0.46% | |
| 29 | TXNTEXAS INSTRS INC | 411,467 | $75.5B | 0.45% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 162,317 | $74.0B | 0.44% | |
| 31 | CMCSACOMCAST CORP NEW | 1,550,268 | $72.6B | 0.44% | |
| 32 | PFEPFIZER INC | 1,385,969 | $71.8B | 0.43% | |
| 33 | KOCOCA COLA CO | 1,151,421 | $71.4B | 0.43% | |
| 34 | VVISA INC | 308,527 | $68.4B | 0.41% | |
| 35 | GDXVANECK ETF TRUST | 1,598,040 | $61.3B | 0.37% | |
| 36 | MAMASTERCARD INCORPORATED | 169,213 | $60.5B | 0.36% | |
| 37 | PGPROCTER AND GAMBLE CO | 394,349 | $60.3B | 0.36% | |
| 38 | —GORES HOLDINGS IX INC | 5,998,500 | $58.7B | 0.35% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 220,611 | $57.6B | 0.35% | |
| 40 | LRCXEURLAM RESEARCH CORP | 106,014 | $57.0B | 0.34% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 111,213 | $56.7B | 0.34% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 1,112,244 | $56.7B | 0.34% | |
| 43 | EQIXEQUINIX INC | 75,471 | $56.0B | 0.34% | |
| 44 | LMTLOCKHEED MARTIN CORP | 124,642 | $55.0B | 0.33% | |
| 45 | PSAPUBLIC STORAGE | 140,967 | $55.0B | 0.33% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 412,546 | $53.6B | 0.32% | |
| 47 | GILDGILEAD SCIENCES INC | 899,361 | $53.5B | 0.32% | |
| 48 | AMATAPPLIED MATLS INC | 401,388 | $52.9B | 0.32% | |
| 49 | MCDMCDONALDS CORP | 211,437 | $52.3B | 0.31% | |
| 50 | SRLNSSGA ACTIVE ETF TR | 1,146,268 | $51.5B | 0.31% | |
| 51 | MMM3M CO | 338,849 | $50.4B | 0.30% | |
| 52 | AXPAMERICAN EXPRESS CO | 266,528 | $49.8B | 0.30% | |
| 53 | NVGNUVEEN AMT FREE MUN CR INC F | 3,341,180 | $49.4B | 0.30% | |
| 54 | PRUPRUDENTIAL FINL INC | 417,668 | $49.4B | 0.30% | |
| 55 | HONHONEYWELL INTL INC | 252,452 | $49.1B | 0.30% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 444,823 | $48.6B | 0.29% | |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,631,517 | $47.7B | 0.29% | |
| 58 | BLKCHFBLACKROCK INC | 61,507 | $47.0B | 0.28% | |
| 59 | MDLZMONDELEZ INTL INC | 744,703 | $46.8B | 0.28% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 66,791 | $46.6B | 0.28% | |
| 61 | EMREMERSON ELEC CO | 475,002 | $46.6B | 0.28% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 453,065 | $45.2B | 0.27% | |
| 63 | LLYLILLY ELI & CO | 153,564 | $44.0B | 0.26% | |
| 64 | LOWLOWES COS INC | 216,868 | $43.8B | 0.26% | |
| 65 | SBUXSTARBUCKS CORP | 478,995 | $43.6B | 0.26% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 579,936 | $42.4B | 0.25% | |
| 67 | APDAIR PRODS & CHEMS INC | 162,755 | $40.7B | 0.24% | |
| 68 | SCHWSCHWAB CHARLES CORP | 476,619 | $40.2B | 0.24% | |
| 69 | HDHOME DEPOT INC | 133,761 | $40.0B | 0.24% | |
| 70 | AREALEXANDRIA REAL ESTATE EQ IN | 197,739 | $39.8B | 0.24% | |
| 71 | NADNUVEEN QUALITY MUNCP INCOME | 2,935,485 | $39.2B | 0.24% | |
| 72 | NOWSERVICENOW INC | 70,339 | $39.2B | 0.24% | |
| 73 | XOMEXXON MOBIL CORP | 471,876 | $39.0B | 0.23% | |
| 74 | NEENEXTERA ENERGY INC | 459,796 | $38.9B | 0.23% | |
| 75 | PXDEURPIONEER NAT RES CO | 155,546 | $38.9B | 0.23% | |
| 76 | TMUST-MOBILE US INC | 301,227 | $38.7B | 0.23% | |
| 77 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,721,316 | $37.9B | 0.23% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 400,509 | $37.6B | 0.23% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 147,474 | $37.0B | 0.22% | |
| 80 | —LOGISTICS INNOVTN TECHNLGS C | 3,725,060 | $36.4B | 0.22% | |
| 81 | NFLXNETFLIX INC | 97,004 | $36.3B | 0.22% | |
| 82 | CRMSALESFORCE COM INC | 170,833 | $36.3B | 0.22% | |
| 83 | AIGAMERICAN INTL GROUP INC | 576,214 | $36.2B | 0.22% | |
| 84 | HYTBLACKROCK CORPOR HI YLD FD I | 3,354,608 | $36.1B | 0.22% | |
| 85 | —AFTERNEXT HEALTHTECH ACQUISI | 3,725,000 | $36.1B | 0.22% | |
| 86 | CVSCVS HEALTH CORP | 355,946 | $36.0B | 0.22% | |
| 87 | UNPUNION PAC CORP | 131,656 | $36.0B | 0.22% | |
| 88 | —TPG PACE BENEFICIAL II CORP | 3,651,236 | $35.9B | 0.22% | |
| 89 | AVBAVALONBAY CMNTYS INC | 143,996 | $35.8B | 0.22% | |
| 90 | EQREQUITY RESIDENTIAL | 390,657 | $35.1B | 0.21% | |
| 91 | SHWSHERWIN WILLIAMS CO | 139,830 | $34.9B | 0.21% | |
| 92 | —CONYERS PARK III ACQSITN COR | 3,465,000 | $33.8B | 0.20% | |
| 93 | —GORES TECHNOLOGY PARTNERS II | 3,425,290 | $33.5B | 0.20% | |
| 94 | —RXR ACQUISITION CORP | 3,418,728 | $33.3B | 0.20% | |
| 95 | NKENIKE INC | 247,088 | $33.2B | 0.20% | |
| 96 | PEOEXELON CORP | 684,807 | $32.6B | 0.20% | |
| 97 | KLACKLA CORP | 88,451 | $32.4B | 0.19% | |
| 98 | DUKDUKE ENERGY CORP NEW | 284,548 | $31.8B | 0.19% | |
| 99 | MUMICRON TECHNOLOGY INC | 404,254 | $31.5B | 0.19% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 137,783 | $31.4B | 0.19% |
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