GUGGENHEIM CAPITAL LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.9B
Holdings
1,628
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $359.0M |
SPYSPDR S&P 500 ETF TR | $345.8M |
NVDANVIDIA CORPORATION | $322.4M |
MSFTMICROSOFT CORP | $316.5M |
AMZNAMAZON COM INC | $216.6M |
METAMETA PLATFORMS INC | $178.2M |
AVGOBROADCOM INC | $166.2M |
GOOGLALPHABET INC | $126.9M |
QCOMQUALCOMM INC | $120.0M |
COSTCOSTCO WHSL CORP NEW | $117.2M |
CSCOCISCO SYS INC | $114.1M |
VVISA INC | $95.5M |
WMWASTE MGMT INC DEL | $91.7M |
TSLATESLA INC | $87.0M |
NFLXNETFLIX INC | $81.6M |
GOOGALPHABET INC | $75.5M |
PEPPEPSICO INC | $75.0M |
LINLINDE PLC | $69.5M |
AMGNAMGEN INC | $66.8M |
AMATAPPLIED MATLS INC | $66.5M |
TMUST-MOBILE US INC | $66.5M |
BKNGBOOKING HOLDINGS INC | $65.6M |
JPMJPMORGAN CHASE & CO. | $64.0M |
MAMASTERCARD INCORPORATED | $63.8M |
SHWSHERWIN WILLIAMS CO | $62.7M |
ADBEADOBE INC | $61.1M |
KOCOCA COLA CO | $59.9M |
GILDGILEAD SCIENCES INC | $59.5M |
CMCSACOMCAST CORP NEW | $59.4M |
IBMINTERNATIONAL BUSINESS MACHS | $59.0M |
LRCXLAM RESEARCH CORP | $58.2M |
MDLZMONDELEZ INTL INC | $57.0M |
PANWPALO ALTO NETWORKS INC | $56.5M |
ADPAUTOMATIC DATA PROCESSING IN | $52.2M |
SBUXSTARBUCKS CORP | $51.6M |
HONHONEYWELL INTL INC | $51.5M |
ABBVABBVIE INC | $51.2M |
MCDMCDONALDS CORP | $51.0M |
XOMEXXON MOBIL CORP | $50.5M |
JNJJOHNSON & JOHNSON | $50.3M |
AMDADVANCED MICRO DEVICES INC | $49.9M |
VRTXVERTEX PHARMACEUTICALS INC | $49.5M |
UNPUNION PAC CORP | $47.8M |
BACVERIZON COMMUNICATIONS INC | $47.7M |
CVXCHEVRON CORP NEW | $47.3M |
UNHUNITEDHEALTH GROUP INC | $47.0M |
MRKMERCK & CO INC | $44.9M |
ZTSZOETIS INC | $44.4M |
APDAIR PRODS & CHEMS INC | $41.7M |
SHYISHARES TR | $41.5M |
FTNTFORTINET INC | $41.4M |
BMYBRISTOL-MYERS SQUIBB CO | $40.7M |
TXNTEXAS INSTRS INC | $40.3M |
GSGOLDMAN SACHS GROUP INC | $39.3M |
SNPSSYNOPSYS INC | $39.0M |
NOWSERVICENOW INC | $38.6M |
MDTMEDTRONIC PLC | $38.5M |
ADIANALOG DEVICES INC | $37.9M |
ISRGINTUITIVE SURGICAL INC | $37.8M |
PLTRPALANTIR TECHNOLOGIES INC | $37.6M |
DEDEERE & CO | $36.8M |
AEPAMERICAN ELEC PWR CO INC | $36.1M |
4I1PHILIP MORRIS INTL INC | $35.9M |
MUMICRON TECHNOLOGY INC | $35.8M |
HDHOME DEPOT INC | $35.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $35.2M |
DUKDUKE ENERGY CORP NEW | $35.0M |
NEENEXTERA ENERGY INC | $35.0M |
JCIJOHNSON CTLS INTL PLC | $34.3M |
INTUINTUIT | $33.3M |
CRMSALESFORCE INC | $32.9M |
DASHDOORDASH INC | $32.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $32.4M |
ORLYOREILLY AUTOMOTIVE INC | $32.2M |
KLACKLA CORP | $31.8M |
BLKBLACKROCK INC | $30.9M |
SYYSYSCO CORP | $30.7M |
CMICUMMINS INC | $29.8M |
PFEPFIZER INC | $29.7M |
LULULULULEMON ATHLETICA INC | $28.4M |
PGPROCTER AND GAMBLE CO | $28.2M |
ADSKAUTODESK INC | $27.1M |
UPSUNITED PARCEL SERVICE INC | $26.2M |
WFCWELLS FARGO CO NEW | $25.8M |
BXBLACKSTONE INC | $25.5M |
SRLNSSGA ACTIVE ETF TR | $25.3M |
MNSTMONSTER BEVERAGE CORP NEW | $24.9M |
XYZ 0 05/01/26BLOCK INC | $24.5M |
TAT&T INC | $24.5M |
CPRTCOPART INC | $24.5M |
LOWLOWES COS INC | $24.3M |
CITCINTAS CORP | $23.7M |
EMNEASTMAN CHEM CO | $23.7M |
IVVISHARES TR | $23.7M |
ETRENTERGY CORP NEW | $23.2M |
INTCINTEL CORP | $22.8M |
SNOWSNOWFLAKE INC | $21.7M |
PGRPROGRESSIVE CORP | $21.6M |
WDAYWORKDAY INC | $21.6M |
CEGCONSTELLATION ENERGY CORP | $21.2M |
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