GUGGENHEIM CAPITAL LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9T
Holdings
1,866
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 7,296,512 | $981.4B | 7.59% | |
| 2 | HYGISHARES TR | 5,086,379 | $415.1B | 3.21% | |
| 3 | AAPLAPPLE INC | 1,014,026 | $369.9B | 2.86% | |
| 4 | MSFTMICROSOFT CORP | 1,751,005 | $356.3B | 2.76% | |
| 5 | AMZNAMAZON COM INC | 110,335 | $304.4B | 2.36% | |
| 6 | SPYSPDR S&P 500 ETF TR | 557,360 | $171.9B | 1.33% | Put |
| 7 | METAFACEBOOK INC | 643,964 | $146.2B | 1.13% | |
| 8 | GOOGLALPHABET INC | 86,805 | $123.1B | 0.95% | |
| 9 | GOOGALPHABET INC | 64,592 | $91.3B | 0.71% | |
| 10 | INTCINTEL CORP | 1,507,744 | $90.2B | 0.70% | |
| 11 | PEPPEPSICO INC | 670,030 | $88.6B | 0.69% | |
| 12 | ADBEADOBE INC | 201,377 | $87.7B | 0.68% | |
| 13 | CSCOCISCO SYS INC | 1,815,098 | $84.7B | 0.65% | |
| 14 | NVDANVIDIA CORPORATION | 206,608 | $78.5B | 0.61% | |
| 15 | ABBVABBVIE INC | 796,364 | $78.2B | 0.60% | |
| 16 | AMGNAMGEN INC | 313,973 | $74.1B | 0.57% | |
| 17 | AVGOBROADCOM INC | 210,995 | $66.6B | 0.52% | |
| 18 | JNJJOHNSON & JOHNSON | 468,727 | $65.9B | 0.51% | |
| 19 | GILDGILEAD SCIENCES INC | 852,486 | $65.6B | 0.51% | |
| 20 | CMCSACOMCAST CORP NEW | 1,541,932 | $60.1B | 0.47% | |
| 21 | PYPLPAYPAL HLDGS INC | 339,192 | $59.1B | 0.46% | |
| 22 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,160,265 | $57.8B | 0.45% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 195,170 | $56.7B | 0.44% | |
| 24 | LMTLOCKHEED MARTIN CORP | 154,697 | $56.5B | 0.44% | |
| 25 | TXNTEXAS INSTRS INC | 443,835 | $56.4B | 0.44% | |
| 26 | SLVISHARES SILVER TR | 3,302,851 | $56.2B | 0.43% | |
| 27 | QCOMQUALCOMM INC | 592,996 | $54.1B | 0.42% | |
| 28 | BKLNINVESCO EXCHANGE-TRADED FD T | 2,526,804 | $53.9B | 0.42% | |
| 29 | NVGNUVEEN AMT FREE MUN CR INC F | 3,462,300 | $52.9B | 0.41% | |
| 30 | MAMASTERCARD INCORPORATED | 169,100 | $50.0B | 0.39% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 168,808 | $49.8B | 0.39% | |
| 32 | NFLXNETFLIX INC | 107,315 | $48.8B | 0.38% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 885,380 | $48.8B | 0.38% | |
| 34 | TAT&T INC | 1,611,853 | $48.7B | 0.38% | |
| 35 | EQIXEQUINIX INC | 68,813 | $48.3B | 0.37% | |
| 36 | WMWASTE MGMT INC DEL | 450,265 | $47.7B | 0.37% | |
| 37 | PGPROCTER AND GAMBLE CO | 398,169 | $47.6B | 0.37% | |
| 38 | NEENEXTERA ENERGY INC | 194,983 | $46.8B | 0.36% | |
| 39 | NADNUVEEN QUALITY MUNCP INCOME | 3,293,640 | $46.2B | 0.36% | |
| 40 | PFEPFIZER INC | 1,395,459 | $45.6B | 0.35% | |
| 41 | UNPUNION PAC CORP | 266,462 | $45.0B | 0.35% | |
| 42 | SBUXSTARBUCKS CORP | 609,647 | $44.9B | 0.35% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 172,516 | $44.6B | 0.35% | |
| 44 | TSLATESLA INC | 40,927 | $44.2B | 0.34% | |
| 45 | IWMISHARES TR | 307,986 | $44.1B | 0.34% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 69,701 | $43.5B | 0.34% | |
| 47 | NDQINVESCO QQQ TR | 174,844 | $43.3B | 0.33% | |
| 48 | VVISA INC | 223,728 | $43.2B | 0.33% | |
| 49 | MCDMCDONALDS CORP | 231,156 | $42.6B | 0.33% | |
| 50 | CLXCLOROX CO DEL | 192,678 | $42.3B | 0.33% | |
| 51 | AMATAPPLIED MATLS INC | 695,800 | $42.1B | 0.33% | |
| 52 | HDHOME DEPOT INC | 164,274 | $41.2B | 0.32% | |
| 53 | CVXCHEVRON CORP NEW | 457,879 | $40.9B | 0.32% | |
| 54 | PLDPROLOGIS INC. | 423,034 | $39.5B | 0.31% | |
| 55 | ALXNALEXION PHARMACEUTICALS INC | 343,883 | $38.6B | 0.30% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 535,063 | $37.1B | 0.29% | |
| 57 | KOCOCA COLA CO | 827,585 | $37.0B | 0.29% | |
| 58 | HYTBLACKROCK CORPOR HI YLD FD I | 3,628,268 | $36.9B | 0.29% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 120,325 | $36.5B | 0.28% | |
| 60 | ILMNILLUMINA INC | 98,078 | $36.3B | 0.28% | |
| 61 | CRMSALESFORCE COM INC | 188,984 | $35.4B | 0.27% | |
| 62 | MRKMERCK & CO. INC | 453,447 | $35.1B | 0.27% | |
| 63 | LOWLOWES COS INC | 255,602 | $34.5B | 0.27% | |
| 64 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,360,412 | $33.9B | 0.26% | |
| 65 | JPMJPMORGAN CHASE & CO | 355,819 | $33.5B | 0.26% | |
| 66 | SPGIS&P GLOBAL INC | 100,556 | $33.1B | 0.26% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 268,947 | $32.5B | 0.25% | |
| 68 | MMM3M CO | 206,010 | $32.1B | 0.25% | |
| 69 | BIIBBIOGEN INC | 117,091 | $31.3B | 0.24% | |
| 70 | MDLZMONDELEZ INTL INC | 608,102 | $31.1B | 0.24% | |
| 71 | SLQTSELECTQUOTE INC | 1,199,960 | $30.4B | 0.24% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 375,347 | $30.1B | 0.23% | |
| 73 | TMUST-MOBILE US INC | 287,067 | $29.9B | 0.23% | |
| 74 | APDAIR PRODS & CHEMS INC | 122,848 | $29.7B | 0.23% | |
| 75 | IGSBISHARES TR | 539,261 | $29.5B | 0.23% | |
| 76 | FQIDIGITAL RLTY TR INC | 205,604 | $29.2B | 0.23% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 56,367 | $28.7B | 0.22% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 670,289 | $28.4B | 0.22% | |
| 79 | NACNUVEEN CA QUALTY MUN INCOME | 1,990,843 | $28.4B | 0.22% | |
| 80 | TJXTJX COS INC NEW | 560,618 | $28.3B | 0.22% | |
| 81 | KMBKIMBERLY CLARK CORP | 199,940 | $28.3B | 0.22% | |
| 82 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $26.8B | 0.21% | |
| 83 | ORCLORACLE CORP | 483,493 | $26.7B | 0.21% | |
| 84 | XOMEXXON MOBIL CORP | 590,688 | $26.4B | 0.20% | |
| 85 | WECWEC ENERGY GROUP INC | 301,039 | $26.4B | 0.20% | |
| 86 | MBBISHARES TR | 237,963 | $26.3B | 0.20% | |
| 87 | CLCOLGATE PALMOLIVE CO | 357,648 | $26.2B | 0.20% | |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 344,485 | $26.1B | 0.20% | |
| 89 | LRCXEURLAM RESEARCH CORP | 80,801 | $26.1B | 0.20% | |
| 90 | MUMICRON TECHNOLOGY INC | 505,157 | $26.0B | 0.20% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 45,529 | $25.9B | 0.20% | |
| 92 | SHWSHERWIN WILLIAMS CO | 44,312 | $25.6B | 0.20% | |
| 93 | CWBSPDR SER TR | 417,450 | $25.3B | 0.20% | |
| 94 | BKNGBOOKING HOLDINGS INC | 15,837 | $25.2B | 0.20% | |
| 95 | CATCATERPILLAR INC DEL | 195,278 | $24.7B | 0.19% | |
| 96 | GISGENERAL MLS INC | 397,544 | $24.5B | 0.19% | |
| 97 | INTUINTUIT | 82,246 | $24.4B | 0.19% | |
| 98 | MDTMEDTRONIC PLC | 262,390 | $24.1B | 0.19% | |
| 99 | BACBK OF AMERICA CORP | 1,011,492 | $24.0B | 0.19% | |
| 100 | AREALEXANDRIA REAL ESTATE EQ IN | 147,243 | $23.9B | 0.18% |
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