GUGGENHEIM CAPITAL LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.7T
Holdings
2,039
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PERSHING SQUARE TONTINE HLDG | 18,390,610 | $367.3B | 2.90% | |
| 2 | AAPLAPPLE INC | 2,345,781 | $320.7B | 2.53% | |
| 3 | MSFTMICROSOFT CORP | 1,138,225 | $292.3B | 2.31% | |
| 4 | AMZNAMAZON COM INC | 1,453,274 | $154.4B | 1.22% | |
| 5 | —KKR ACQUISITION HOLDING I CO | 14,769,125 | $144.6B | 1.14% | |
| 6 | GOOGLALPHABET INC | 54,589 | $119.0B | 0.94% | |
| 7 | ABBVABBVIE INC | 691,756 | $105.9B | 0.84% | |
| 8 | SPYSPDR S&P 500 ETF TR | 259,347 | $97.8B | 0.77% | Put |
| 9 | TSLATESLA INC | 139,680 | $94.1B | 0.74% | |
| 10 | MRKMERCK & CO INC | 1,000,868 | $91.2B | 0.72% | |
| 11 | METAMETA PLATFORMS INC | 540,643 | $87.2B | 0.69% | |
| 12 | GOOGALPHABET INC | 39,748 | $86.9B | 0.69% | |
| 13 | PEPPEPSICO INC | 520,837 | $86.8B | 0.69% | |
| 14 | NVDANVIDIA CORPORATION | 548,410 | $83.1B | 0.66% | |
| 15 | CSCOCISCO SYS INC | 1,935,512 | $82.5B | 0.65% | |
| 16 | CVXCHEVRON CORP NEW | 565,122 | $81.8B | 0.65% | |
| 17 | AVGOBROADCOM INC | 161,185 | $78.3B | 0.62% | |
| 18 | QCOMQUALCOMM INC | 603,023 | $77.0B | 0.61% | |
| 19 | KOCOCA COLA CO | 1,099,112 | $69.1B | 0.55% | |
| 20 | AMGNAMGEN INC | 283,239 | $68.9B | 0.54% | |
| 21 | JNJJOHNSON & JOHNSON | 388,209 | $68.9B | 0.54% | |
| 22 | PFEPFIZER INC | 1,228,675 | $64.4B | 0.51% | |
| 23 | SRLNSSGA ACTIVE ETF TR | 1,523,332 | $63.4B | 0.50% | |
| 24 | INTCINTEL CORP | 1,642,053 | $61.4B | 0.48% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 432,129 | $61.0B | 0.48% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 125,372 | $60.1B | 0.47% | |
| 27 | CMCSACOMCAST CORP NEW | 1,516,688 | $59.5B | 0.47% | |
| 28 | PLDPROLOGIS INC. | 481,946 | $56.7B | 0.45% | |
| 29 | TXNTEXAS INSTRS INC | 364,665 | $56.0B | 0.44% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 195,146 | $55.0B | 0.43% | |
| 31 | GILDGILEAD SCIENCES INC | 884,841 | $54.7B | 0.43% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 146,419 | $53.6B | 0.42% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 1,045,507 | $53.1B | 0.42% | |
| 34 | FIGSFIGS INC | 5,681,497 | $51.8B | 0.41% | |
| 35 | —GORES HOLDINGS IX INC | 5,031,868 | $48.4B | 0.38% | |
| 36 | MAMASTERCARD INCORPORATED | 150,642 | $47.5B | 0.38% | |
| 37 | VVISA INC | 237,019 | $46.7B | 0.37% | |
| 38 | IWMISHARES TR | 274,695 | $46.5B | 0.37% | |
| 39 | PGPROCTER AND GAMBLE CO | 322,777 | $46.4B | 0.37% | |
| 40 | MCDMCDONALDS CORP | 182,849 | $45.1B | 0.36% | |
| 41 | NDQINVESCO QQQ TR | 158,620 | $44.5B | 0.35% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 86,545 | $44.5B | 0.35% | |
| 43 | LRCXEURLAM RESEARCH CORP | 104,076 | $44.4B | 0.35% | |
| 44 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,762,294 | $44.2B | 0.35% | |
| 45 | NVGNUVEEN AMT FREE MUN CR INC F | 3,363,049 | $44.1B | 0.35% | |
| 46 | HONHONEYWELL INTL INC | 252,318 | $43.9B | 0.35% | |
| 47 | GDXVANECK ETF TRUST | 1,598,040 | $43.8B | 0.35% | |
| 48 | VICIVICI PPTYS INC | 1,457,044 | $43.4B | 0.34% | |
| 49 | LMTLOCKHEED MARTIN CORP | 100,771 | $43.3B | 0.34% | |
| 50 | EQIXEQUINIX INC | 65,331 | $42.9B | 0.34% | |
| 51 | MMM3M CO | 328,656 | $42.5B | 0.34% | |
| 52 | LLYLILLY ELI & CO | 127,604 | $41.4B | 0.33% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 417,209 | $40.0B | 0.32% | |
| 54 | MDLZMONDELEZ INTL INC | 640,959 | $39.8B | 0.31% | |
| 55 | EMREMERSON ELEC CO | 494,014 | $39.3B | 0.31% | |
| 56 | APDAIR PRODS & CHEMS INC | 162,017 | $39.0B | 0.31% | |
| 57 | TMUST-MOBILE US INC | 289,433 | $38.9B | 0.31% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 505,416 | $38.9B | 0.31% | |
| 59 | PSAPUBLIC STORAGE | 120,637 | $37.7B | 0.30% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 62,712 | $37.1B | 0.29% | |
| 61 | NADNUVEEN QUALITY MUNCP INCOME | 2,947,067 | $36.8B | 0.29% | |
| 62 | —LOGISTICS INNOVTN TECHNLGS C | 3,725,060 | $36.2B | 0.29% | |
| 63 | JPMJPMORGAN CHASE & CO | 320,748 | $36.1B | 0.29% | |
| 64 | —AFTERNEXT HEALTHTECH ACQUISI | 3,660,800 | $35.5B | 0.28% | |
| 65 | —TPG PACE BENEFICIAL II CORP | 3,620,430 | $35.2B | 0.28% | |
| 66 | AMATAPPLIED MATLS INC | 384,673 | $35.0B | 0.28% | |
| 67 | CVSCVS HEALTH CORP | 374,122 | $34.7B | 0.27% | |
| 68 | PXDEURPIONEER NAT RES CO | 155,208 | $34.6B | 0.27% | |
| 69 | XOMEXXON MOBIL CORP | 399,339 | $34.2B | 0.27% | |
| 70 | SBUXSTARBUCKS CORP | 447,526 | $34.2B | 0.27% | |
| 71 | LOWLOWES COS INC | 192,558 | $33.6B | 0.27% | |
| 72 | —GORES TECHNOLOGY PARTNERS II | 3,425,290 | $33.5B | 0.26% | |
| 73 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,732,743 | $33.2B | 0.26% | |
| 74 | —CONYERS PARK III ACQSITN COR | 3,405,200 | $32.9B | 0.26% | |
| 75 | —RXR ACQUISITION CORP | 3,322,958 | $32.5B | 0.26% | |
| 76 | NOWSERVICENOW INC | 68,331 | $32.5B | 0.26% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 126,918 | $32.4B | 0.26% | |
| 78 | HYTBLACKROCK CORPOR HI YLD FD I | 3,357,239 | $32.0B | 0.25% | |
| 79 | SHWSHERWIN WILLIAMS CO | 136,996 | $30.7B | 0.24% | |
| 80 | AREALEXANDRIA REAL ESTATE EQ IN | 204,243 | $29.6B | 0.23% | |
| 81 | TRVCCITIGROUP INC | 642,042 | $29.5B | 0.23% | |
| 82 | BLKCHFBLACKROCK INC | 48,289 | $29.4B | 0.23% | |
| 83 | —GORES HOLDINGS VII INC | 2,994,975 | $29.3B | 0.23% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 294,191 | $29.0B | 0.23% | |
| 85 | EQREQUITY RESIDENTIAL | 401,523 | $29.0B | 0.23% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 97,353 | $28.9B | 0.23% | |
| 87 | AVBAVALONBAY CMNTYS INC | 148,217 | $28.8B | 0.23% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 374,125 | $28.6B | 0.23% | |
| 89 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,371,285 | $28.4B | 0.22% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 117,025 | $28.3B | 0.22% | |
| 91 | NACNUVEEN CA QUALTY MUN INCOME | 2,274,447 | $28.0B | 0.22% | |
| 92 | SUISUN CMNTYS INC | 175,710 | $28.0B | 0.22% | |
| 93 | —MSD ACQUISITION CORP | 2,813,057 | $27.6B | 0.22% | |
| 94 | NEENEXTERA ENERGY INC | 355,464 | $27.5B | 0.22% | |
| 95 | HDHOME DEPOT INC | 97,969 | $26.9B | 0.21% | |
| 96 | ITWILLINOIS TOOL WKS INC | 147,307 | $26.8B | 0.21% | |
| 97 | EIXEDISON INTL | 421,166 | $26.6B | 0.21% | |
| 98 | KMIKINDER MORGAN INC DEL | 1,574,001 | $26.4B | 0.21% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 143,909 | $26.3B | 0.21% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 692,689 | $26.3B | 0.21% |
Page 1 of 21Next