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)
| Stock | Value |
|---|---|
—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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