GUGGENHEIM CAPITAL LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11880.6T
Holdings
1,907
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,354,247 | $390.4T | 3.29% | |
| 2 | AAPLAPPLE INC | 2,363,157 | $389.7T | 3.28% | |
| 3 | NVDANVIDIA CORPORATION | 682,375 | $189.5T | 1.60% | |
| 4 | AMZNAMAZON COM INC | 1,794,306 | $185.3T | 1.56% | |
| 5 | GOOGLALPHABET INC | 1,306,489 | $135.5T | 1.14% | |
| 6 | METAMETA PLATFORMS INC | 539,163 | $114.3T | 0.96% | |
| 7 | AVGOBROADCOM INC | 174,138 | $111.7T | 0.94% | |
| 8 | CSCOCISCO SYS INC | 2,124,169 | $111.0T | 0.93% | |
| 9 | TSLATESLA INC | 514,748 | $106.8T | 0.90% | |
| 10 | SPYSPDR S&P 500 ETF TR | 253,589 | $103.8T | 0.87% | Put |
| 11 | GOOGALPHABET INC | 948,554 | $98.6T | 0.83% | |
| 12 | MRKMERCK & CO INC | 842,492 | $89.6T | 0.75% | |
| 13 | CVXCHEVRON CORP NEW | 510,832 | $83.3T | 0.70% | |
| 14 | PEPPEPSICO INC | 455,245 | $83.0T | 0.70% | |
| 15 | QCOMQUALCOMM INC | 644,818 | $82.3T | 0.69% | |
| 16 | ABBVABBVIE INC | 464,164 | $74.0T | 0.62% | |
| 17 | KOCOCA COLA CO | 1,149,028 | $71.3T | 0.60% | |
| 18 | PLDPROLOGIS INC. | 570,593 | $71.2T | 0.60% | |
| 19 | CMCSACOMCAST CORP NEW | 1,767,678 | $67.0T | 0.56% | |
| 20 | GILDGILEAD SCIENCES INC | 771,905 | $64.0T | 0.54% | |
| 21 | AMGNAMGEN INC | 264,526 | $63.9T | 0.54% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 122,817 | $61.0T | 0.51% | |
| 23 | TXNTEXAS INSTRS INC | 320,987 | $59.7T | 0.50% | |
| 24 | APDAIR PRODS & CHEMS INC | 204,380 | $58.7T | 0.49% | |
| 25 | LRCXEURLAM RESEARCH CORP | 108,159 | $57.3T | 0.48% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 144,673 | $55.8T | 0.47% | |
| 27 | HONHONEYWELL INTL INC | 288,715 | $55.2T | 0.46% | |
| 28 | JNJJOHNSON & JOHNSON | 348,037 | $53.9T | 0.45% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 410,158 | $53.8T | 0.45% | |
| 30 | MCDMCDONALDS CORP | 191,474 | $53.5T | 0.45% | |
| 31 | MAMASTERCARD INCORPORATED | 146,285 | $53.2T | 0.45% | |
| 32 | XOMEXXON MOBIL CORP | 478,448 | $52.5T | 0.44% | |
| 33 | INTCINTEL CORP | 1,600,385 | $52.3T | 0.44% | |
| 34 | GDXVANECK ETF TRUST | 1,592,990 | $51.5T | 0.43% | |
| 35 | IWMISHARES TR | 288,167 | $51.4T | 0.43% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 162,847 | $51.3T | 0.43% | |
| 37 | VVISA INC | 226,738 | $51.1T | 0.43% | |
| 38 | NDQINVESCO QQQ TR | 155,823 | $50.0T | 0.42% | |
| 39 | AMATAPPLIED MATLS INC | 398,133 | $48.9T | 0.41% | |
| 40 | MDLZMONDELEZ INTL INC | 693,681 | $48.4T | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO | 360,378 | $47.0T | 0.40% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 239,608 | $46.5T | 0.39% | |
| 43 | PFEPFIZER INC | 1,136,301 | $46.4T | 0.39% | |
| 44 | EQIXEQUINIX INC | 62,445 | $45.0T | 0.38% | |
| 45 | SBUXSTARBUCKS CORP | 430,410 | $44.8T | 0.38% | |
| 46 | TMUST-MOBILE US INC | 293,475 | $42.5T | 0.36% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,072,820 | $41.7T | 0.35% | |
| 48 | LOWLOWES COS INC | 198,914 | $39.8T | 0.33% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 400,753 | $39.3T | 0.33% | |
| 50 | PXDEURPIONEER NAT RES CO | 189,199 | $38.6T | 0.33% | |
| 51 | PSAPUBLIC STORAGE | 125,921 | $38.0T | 0.32% | |
| 52 | UNPUNION PAC CORP | 185,898 | $37.4T | 0.31% | |
| 53 | WMWASTE MGMT INC DEL | 228,511 | $37.3T | 0.31% | |
| 54 | ITWILLINOIS TOOL WKS INC | 151,684 | $36.9T | 0.31% | |
| 55 | AEPAMERICAN ELEC PWR CO INC | 402,157 | $36.6T | 0.31% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 854,746 | $35.4T | 0.30% | |
| 57 | PGPROCTER AND GAMBLE CO | 232,998 | $34.6T | 0.29% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 41,965 | $34.5T | 0.29% | |
| 59 | EMREMERSON ELEC CO | 393,888 | $34.3T | 0.29% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 71,980 | $34.0T | 0.29% | |
| 61 | SYYSYSCO CORP | 432,146 | $33.4T | 0.28% | |
| 62 | CMICUMMINS INC | 138,177 | $33.0T | 0.28% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 475,450 | $33.0T | 0.28% | |
| 64 | DOWDOW INC | 600,584 | $32.9T | 0.28% | |
| 65 | MMM3M CO | 311,296 | $32.7T | 0.28% | |
| 66 | NFLXNETFLIX INC | 94,245 | $32.6T | 0.27% | |
| 67 | SHWSHERWIN WILLIAMS CO | 144,752 | $32.5T | 0.27% | |
| 68 | KLACKLA CORP | 81,361 | $32.5T | 0.27% | |
| 69 | MDTMEDTRONIC PLC | 400,413 | $32.3T | 0.27% | |
| 70 | LLYLILLY ELI & CO | 93,281 | $32.0T | 0.27% | |
| 71 | BKNGBOOKING HOLDINGS INC | 11,974 | $31.8T | 0.27% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 903,772 | $31.3T | 0.26% | |
| 73 | GDGENERAL DYNAMICS CORP | 134,261 | $30.6T | 0.26% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 312,490 | $30.4T | 0.26% | |
| 75 | NEENEXTERA ENERGY INC | 385,068 | $29.7T | 0.25% | |
| 76 | DEDEERE & CO | 71,400 | $29.5T | 0.25% | |
| 77 | LMTLOCKHEED MARTIN CORP | 61,421 | $29.0T | 0.24% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 141,617 | $28.9T | 0.24% | |
| 79 | ADIANALOG DEVICES INC | 144,891 | $28.6T | 0.24% | |
| 80 | BLKCHFBLACKROCK INC | 41,668 | $27.9T | 0.23% | |
| 81 | NOWSERVICENOW INC | 59,893 | $27.8T | 0.23% | |
| 82 | NKENIKE INC | 223,871 | $27.5T | 0.23% | |
| 83 | CVSCVS HEALTH CORP | 367,984 | $27.3T | 0.23% | |
| 84 | NADNUVEEN QUALITY MUNCP INCOME | 2,315,211 | $26.7T | 0.22% | |
| 85 | MUMICRON TECHNOLOGY INC | 438,900 | $26.5T | 0.22% | |
| 86 | HDHOME DEPOT INC | 89,712 | $26.5T | 0.22% | |
| 87 | INTUINTUIT | 59,248 | $26.4T | 0.22% | |
| 88 | DYHTARGET CORP | 156,381 | $25.9T | 0.22% | |
| 89 | EXREXTRA SPACE STORAGE INC | 156,356 | $25.5T | 0.21% | |
| 90 | KMIKINDER MORGAN INC DEL | 1,427,806 | $25.0T | 0.21% | |
| 91 | MPCMARATHON PETE CORP | 185,229 | $25.0T | 0.21% | |
| 92 | BKLNINVESCO EXCH TRADED FD TR II | 1,189,754 | $24.7T | 0.21% | |
| 93 | OGEOGE ENERGY CORP | 656,940 | $24.7T | 0.21% | |
| 94 | PANWPALO ALTO NETWORKS INC | 123,332 | $24.6T | 0.21% | |
| 95 | GLPIGAMING & LEISURE PPTYS INC | 470,601 | $24.5T | 0.21% | |
| 96 | EMNEASTMAN CHEM CO | 288,678 | $24.3T | 0.20% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ IN | 193,583 | $24.3T | 0.20% | |
| 98 | CRMSALESFORCE INC | 119,590 | $23.9T | 0.20% | |
| 99 | NUENUCOR CORP | 152,785 | $23.6T | 0.20% | |
| 100 | BXBLACKSTONE INC | 267,074 | $23.5T | 0.20% |
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