GUGGENHEIM CAPITAL LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$16.6B
Holdings
2,114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $488.6M |
—PERSHING SQUARE TONTINE HLDG | $433.9M |
MSFTMICROSOFT CORP | $415.2M |
AMZNAMAZON COM INC | $280.7M |
NVDANVIDIA CORPORATION | $169.9M |
TSLATESLA INC | $168.4M |
GOOGLALPHABET INC | $164.9M |
SPYSPDR S&P 500 ETF TR | $150.7M |
—KKR ACQUISITION HOLDING I CO | $146.5M |
GOOGALPHABET INC | $143.6M |
METAMETA PLATFORMS INC | $138.7M |
ABBVABBVIE INC | $131.6M |
FIGSFIGS INC | $122.2M |
CSCOCISCO SYS INC | $116.1M |
AVGOBROADCOM INC | $113.0M |
JPMJPMORGAN CHASE & CO | $106.6M |
QCOMQUALCOMM INC | $105.7M |
CVXCHEVRON CORP NEW | $101.2M |
PLDPROLOGIS INC. | $100.9M |
PEPPEPSICO INC | $94.4M |
INTCINTEL CORP | $88.1M |
IWMISHARES TR | $87.8M |
NDQINVESCO QQQ TR | $85.8M |
JNJJOHNSON & JOHNSON | $82.8M |
MRKMERCK & CO INC | $81.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $81.3M |
COSTCOSTCO WHSL CORP NEW | $77.6M |
AMGNAMGEN INC | $76.9M |
TXNTEXAS INSTRS INC | $75.5M |
ADBEADOBE SYSTEMS INCORPORATED | $74.0M |
CMCSACOMCAST CORP NEW | $72.6M |
PFEPFIZER INC | $71.8M |
KOCOCA COLA CO | $71.4M |
VVISA INC | $68.4M |
GDXVANECK ETF TRUST | $61.3M |
MAMASTERCARD INCORPORATED | $60.5M |
PGPROCTER AND GAMBLE CO | $60.3M |
—GORES HOLDINGS IX INC | $58.7M |
VRTXVERTEX PHARMACEUTICALS INC | $57.6M |
LRCXEURLAM RESEARCH CORP | $57.0M |
UNHUNITEDHEALTH GROUP INC | $56.7M |
BACVERIZON COMMUNICATIONS INC | $56.7M |
EQIXEQUINIX INC | $56.0M |
LMTLOCKHEED MARTIN CORP | $55.0M |
PSAPUBLIC STORAGE | $55.0M |
IBMINTERNATIONAL BUSINESS MACHS | $53.6M |
GILDGILEAD SCIENCES INC | $53.5M |
AMATAPPLIED MATLS INC | $52.9M |
MCDMCDONALDS CORP | $52.3M |
SRLNSSGA ACTIVE ETF TR | $51.5M |
MMM3M CO | $50.4M |
AXPAMERICAN EXPRESS CO | $49.8M |
NVGNUVEEN AMT FREE MUN CR INC F | $49.4M |
PRUPRUDENTIAL FINL INC | $49.4M |
HONHONEYWELL INTL INC | $49.1M |
AMDADVANCED MICRO DEVICES INC | $48.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $47.7M |
BLKCHFBLACKROCK INC | $47.0M |
MDLZMONDELEZ INTL INC | $46.8M |
REGNREGENERON PHARMACEUTICALS | $46.6M |
EMREMERSON ELEC CO | $46.6M |
AEPAMERICAN ELEC PWR CO INC | $45.2M |
LLYLILLY ELI & CO | $44.0M |
LOWLOWES COS INC | $43.8M |
SBUXSTARBUCKS CORP | $43.6M |
BMYBRISTOL-MYERS SQUIBB CO | $42.4M |
APDAIR PRODS & CHEMS INC | $40.7M |
SCHWSCHWAB CHARLES CORP | $40.2M |
HDHOME DEPOT INC | $40.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $39.8M |
NADNUVEEN QUALITY MUNCP INCOME | $39.2M |
NOWSERVICENOW INC | $39.2M |
XOMEXXON MOBIL CORP | $39.0M |
NEENEXTERA ENERGY INC | $38.9M |
PXDEURPIONEER NAT RES CO | $38.9M |
TMUST-MOBILE US INC | $38.7M |
BBNBLACKROCK TAX MUNICPAL BD TR | $37.9M |
4I1PHILIP MORRIS INTL INC | $37.6M |
AMTAMERICAN TOWER CORP NEW | $37.0M |
—LOGISTICS INNOVTN TECHNLGS C | $36.4M |
NFLXNETFLIX INC | $36.3M |
CRMSALESFORCE COM INC | $36.3M |
AIGAMERICAN INTL GROUP INC | $36.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $36.1M |
—AFTERNEXT HEALTHTECH ACQUISI | $36.1M |
CVSCVS HEALTH CORP | $36.0M |
UNPUNION PAC CORP | $36.0M |
—TPG PACE BENEFICIAL II CORP | $35.9M |
AVBAVALONBAY CMNTYS INC | $35.8M |
EQREQUITY RESIDENTIAL | $35.1M |
SHWSHERWIN WILLIAMS CO | $34.9M |
—CONYERS PARK III ACQSITN COR | $33.8M |
—GORES TECHNOLOGY PARTNERS II | $33.5M |
—RXR ACQUISITION CORP | $33.3M |
NKENIKE INC | $33.2M |
PEOEXELON CORP | $32.6M |
KLACKLA CORP | $32.4M |
DUKDUKE ENERGY CORP NEW | $31.8M |
MUMICRON TECHNOLOGY INC | $31.5M |
ADPAUTOMATIC DATA PROCESSING IN | $31.4M |
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