GUGGENHEIM CAPITAL LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$17.0B

Holdings

2,171

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,171 positions)

StockValue
PERSHING SQUARE TONTINE HLDG
$500.7M
AAPLAPPLE INC
$479.0M
MSFTMICROSOFT CORP
$433.6M
AMZNAMAZON COM INC
$352.2M
SPYSPDR S&P 500 ETF TR
$220.6M
METAFACEBOOK INC
$206.5M
AGGISHARES TR
$199.6M
GOOGLALPHABET INC
$180.5M
KKR ACQUISITION HOLDING I CO
$150.0M
GOOGALPHABET INC
$147.9M
TSLATESLA INC
$143.6M
NVDANVIDIA CORPORATION
$139.0M
CSCOCISCO SYS INC
$116.5M
ADBEADOBE SYSTEMS INCORPORATED
$108.3M
PEPPEPSICO INC
$98.9M
INTCINTEL CORP
$98.1M
PYPLPAYPAL HLDGS INC
$96.3M
AVGOBROADCOM INC
$96.1M
CMCSACOMCAST CORP NEW
$91.7M
QCOMQUALCOMM INC
$85.9M
TXNTEXAS INSTRS INC
$82.8M
ABBVABBVIE INC
$82.4M
AMGNAMGEN INC
$74.9M
SBUXSTARBUCKS CORP
$69.2M
JNJJOHNSON & JOHNSON
$68.8M
EQIXEQUINIX INC
$68.2M
UNHUNITEDHEALTH GROUP INC
$67.4M
IWMISHARES TR
$65.3M
PLDPROLOGIS INC.
$64.9M
NFLXNETFLIX INC
$64.4M
NVGNUVEEN AMT FREE MUN CR INC F
$64.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$63.7M
NDQINVESCO QQQ TR
$63.4M
LRCXEURLAM RESEARCH CORP
$62.7M
VVISA INC
$62.0M
AMATAPPLIED MATLS INC
$60.9M
MRKMERCK & CO INC
$59.5M
MAMASTERCARD INCORPORATED
$59.5M
COSTCOSTCO WHSL CORP NEW
$58.0M
JPMJPMORGAN CHASE & CO
$57.8M
CRMSALESFORCE COM INC
$57.4M
GILDGILEAD SCIENCES INC
$57.3M
PFEPFIZER INC
$56.5M
LMTLOCKHEED MARTIN CORP
$56.4M
CVXCHEVRON CORP NEW
$53.6M
MMM3M CO
$53.4M
LOWLOWES COS INC
$53.2M
NADNUVEEN QUALITY MUNCP INCOME
$52.2M
KOCOCA COLA CO
$51.2M
MCDMCDONALDS CORP
$50.5M
IBMINTERNATIONAL BUSINESS MACHS
$48.9M
GDXVANECK VECTORS ETF TR
$48.8M
NOWSERVICENOW INC
$47.7M
NKENIKE INC
$47.4M
BACVERIZON COMMUNICATIONS INC
$46.7M
TMUST-MOBILE US INC
$46.6M
PGPROCTER AND GAMBLE CO
$46.0M
REGNREGENERON PHARMACEUTICALS
$44.4M
BLKCHFBLACKROCK INC
$43.8M
HYTBLACKROCK CORPOR HI YLD FD I
$43.8M
VRTXVERTEX PHARMACEUTICALS INC
$43.6M
WMWASTE MGMT INC DEL
$43.1M
CHTRCHARTER COMMUNICATIONS INC N
$42.1M
ALXNALEXION PHARMACEUTICALS INC
$41.8M
MDLZMONDELEZ INTL INC
$41.2M
MUMICRON TECHNOLOGY INC
$41.1M
NEENEXTERA ENERGY INC
$39.9M
AMTAMERICAN TOWER CORP NEW
$39.9M
LOGISTICS INNOVTN TECHNLGS C
$39.8M
INTUINTUIT
$39.7M
GORES TECHNOLOGY PARTNERS II
$39.6M
GORES HOLDINGS VII INC
$39.6M
APDAIR PRODS & CHEMS INC
$39.4M
GORES HOLDINGS VI INC
$39.2M
EMREMERSON ELEC CO
$38.7M
AMDADVANCED MICRO DEVICES INC
$38.3M
XOMEXXON MOBIL CORP
$38.1M
SHWSHERWIN WILLIAMS CO
$37.5M
AREALEXANDRIA REAL ESTATE EQ IN
$36.2M
HDHOME DEPOT INC
$36.1M
PSAPUBLIC STORAGE
$35.5M
TPG PACE BENEFICIAL II CORP
$35.3M
BBNBLACKROCK TAX MUNICPAL BD TR
$34.9M
ORCLORACLE CORP
$34.8M
UNPUNION PAC CORP
$33.7M
ACNACCENTURE PLC IRELAND
$33.6M
WBAWALGREENS BOOTS ALLIANCE INC
$32.8M
CWBSPDR SER TR
$32.3M
RXR ACQUISITION CORP
$32.2M
JNKSPDR SER TR
$31.9M
MNSTMONSTER BEVERAGE CORP NEW
$31.9M
BMYBRISTOL-MYERS SQUIBB CO
$31.9M
AVBAVALONBAY CMNTYS INC
$31.8M
PEOEXELON CORP
$31.6M
ATVIEURACTIVISION BLIZZARD INC
$31.6M
MRNAMODERNA INC
$30.6M
ADPAUTOMATIC DATA PROCESSING IN
$30.6M
NACNUVEEN CA QUALTY MUN INCOME
$30.5M
EQREQUITY RESIDENTIAL
$30.4M
ILMNILLUMINA INC
$30.4M
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