GUGGENHEIM CAPITAL LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11.9B
Holdings
1,907
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,907 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $390.4M |
AAPLAPPLE INC | $389.7M |
NVDANVIDIA CORPORATION | $189.5M |
AMZNAMAZON COM INC | $185.3M |
GOOGLALPHABET INC | $135.5M |
METAMETA PLATFORMS INC | $114.3M |
AVGOBROADCOM INC | $111.7M |
CSCOCISCO SYS INC | $111.0M |
TSLATESLA INC | $106.8M |
SPYSPDR S&P 500 ETF TR | $103.8M |
GOOGALPHABET INC | $98.6M |
MRKMERCK & CO INC | $89.6M |
CVXCHEVRON CORP NEW | $83.3M |
PEPPEPSICO INC | $83.0M |
QCOMQUALCOMM INC | $82.3M |
ABBVABBVIE INC | $74.0M |
KOCOCA COLA CO | $71.3M |
PLDPROLOGIS INC. | $71.2M |
CMCSACOMCAST CORP NEW | $67.0M |
GILDGILEAD SCIENCES INC | $64.0M |
AMGNAMGEN INC | $63.9M |
COSTCOSTCO WHSL CORP NEW | $61.0M |
TXNTEXAS INSTRS INC | $59.7M |
APDAIR PRODS & CHEMS INC | $58.7M |
LRCXEURLAM RESEARCH CORP | $57.3M |
ADBEADOBE SYSTEMS INCORPORATED | $55.8M |
HONHONEYWELL INTL INC | $55.2M |
JNJJOHNSON & JOHNSON | $53.9M |
IBMINTERNATIONAL BUSINESS MACHS | $53.8M |
MCDMCDONALDS CORP | $53.5M |
MAMASTERCARD INCORPORATED | $53.2M |
XOMEXXON MOBIL CORP | $52.5M |
INTCINTEL CORP | $52.3M |
GDXVANECK ETF TRUST | $51.5M |
IWMISHARES TR | $51.4M |
VRTXVERTEX PHARMACEUTICALS INC | $51.3M |
VVISA INC | $51.1M |
NDQINVESCO QQQ TR | $50.0M |
AMATAPPLIED MATLS INC | $48.9M |
MDLZMONDELEZ INTL INC | $48.4M |
JPMJPMORGAN CHASE & CO | $47.0M |
UPSUNITED PARCEL SERVICE INC | $46.5M |
PFEPFIZER INC | $46.4M |
EQIXEQUINIX INC | $45.0M |
SBUXSTARBUCKS CORP | $44.8M |
TMUST-MOBILE US INC | $42.5M |
BACVERIZON COMMUNICATIONS INC | $41.7M |
LOWLOWES COS INC | $39.8M |
AMDADVANCED MICRO DEVICES INC | $39.3M |
PXDEURPIONEER NAT RES CO | $38.6M |
PSAPUBLIC STORAGE | $38.0M |
UNPUNION PAC CORP | $37.4M |
WMWASTE MGMT INC DEL | $37.3M |
ITWILLINOIS TOOL WKS INC | $36.9M |
AEPAMERICAN ELEC PWR CO INC | $36.6M |
SRLNSSGA ACTIVE ETF TR | $35.4M |
PGPROCTER AND GAMBLE CO | $34.6M |
REGNREGENERON PHARMACEUTICALS | $34.5M |
EMREMERSON ELEC CO | $34.3M |
UNHUNITEDHEALTH GROUP INC | $34.0M |
SYYSYSCO CORP | $33.4M |
CMICUMMINS INC | $33.0M |
BMYBRISTOL-MYERS SQUIBB CO | $33.0M |
DOWDOW INC | $32.9M |
MMM3M CO | $32.7M |
NFLXNETFLIX INC | $32.6M |
SHWSHERWIN WILLIAMS CO | $32.5M |
KLACKLA CORP | $32.5M |
MDTMEDTRONIC PLC | $32.3M |
LLYLILLY ELI & CO | $32.0M |
BKNGBOOKING HOLDINGS INC | $31.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $31.3M |
GDGENERAL DYNAMICS CORP | $30.6M |
4I1PHILIP MORRIS INTL INC | $30.4M |
NEENEXTERA ENERGY INC | $29.7M |
DEDEERE & CO | $29.5M |
LMTLOCKHEED MARTIN CORP | $29.0M |
AMTAMERICAN TOWER CORP NEW | $28.9M |
ADIANALOG DEVICES INC | $28.6M |
BLKCHFBLACKROCK INC | $27.9M |
NOWSERVICENOW INC | $27.8M |
NKENIKE INC | $27.5M |
CVSCVS HEALTH CORP | $27.3M |
NADNUVEEN QUALITY MUNCP INCOME | $26.7M |
MUMICRON TECHNOLOGY INC | $26.5M |
HDHOME DEPOT INC | $26.5M |
INTUINTUIT | $26.4M |
DYHTARGET CORP | $25.9M |
EXREXTRA SPACE STORAGE INC | $25.5M |
KMIKINDER MORGAN INC DEL | $25.0M |
MPCMARATHON PETE CORP | $25.0M |
BKLNINVESCO EXCH TRADED FD TR II | $24.7M |
OGEOGE ENERGY CORP | $24.7M |
PANWPALO ALTO NETWORKS INC | $24.6M |
GLPIGAMING & LEISURE PPTYS INC | $24.5M |
EMNEASTMAN CHEM CO | $24.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $24.3M |
CRMSALESFORCE INC | $23.9M |
NUENUCOR CORP | $23.6M |
BXBLACKSTONE INC | $23.5M |
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