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)

StockValue
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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