GUGGENHEIM CAPITAL LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$12.7B
Holdings
2,039
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,039 positions)
| Stock | Value |
|---|---|
—PERSHING SQUARE TONTINE HLDG | $367.3M |
AAPLAPPLE INC | $320.7M |
MSFTMICROSOFT CORP | $292.3M |
AMZNAMAZON COM INC | $154.4M |
—KKR ACQUISITION HOLDING I CO | $144.6M |
GOOGLALPHABET INC | $119.0M |
ABBVABBVIE INC | $105.9M |
SPYSPDR S&P 500 ETF TR | $97.8M |
TSLATESLA INC | $94.1M |
MRKMERCK & CO INC | $91.2M |
METAMETA PLATFORMS INC | $87.2M |
GOOGALPHABET INC | $86.9M |
PEPPEPSICO INC | $86.8M |
NVDANVIDIA CORPORATION | $83.1M |
CSCOCISCO SYS INC | $82.5M |
CVXCHEVRON CORP NEW | $81.8M |
AVGOBROADCOM INC | $78.3M |
QCOMQUALCOMM INC | $77.0M |
KOCOCA COLA CO | $69.1M |
AMGNAMGEN INC | $68.9M |
JNJJOHNSON & JOHNSON | $68.9M |
PFEPFIZER INC | $64.4M |
SRLNSSGA ACTIVE ETF TR | $63.4M |
INTCINTEL CORP | $61.4M |
IBMINTERNATIONAL BUSINESS MACHS | $61.0M |
COSTCOSTCO WHSL CORP NEW | $60.1M |
CMCSACOMCAST CORP NEW | $59.5M |
PLDPROLOGIS INC. | $56.7M |
TXNTEXAS INSTRS INC | $56.0M |
VRTXVERTEX PHARMACEUTICALS INC | $55.0M |
GILDGILEAD SCIENCES INC | $54.7M |
ADBEADOBE SYSTEMS INCORPORATED | $53.6M |
BACVERIZON COMMUNICATIONS INC | $53.1M |
FIGSFIGS INC | $51.8M |
—GORES HOLDINGS IX INC | $48.4M |
MAMASTERCARD INCORPORATED | $47.5M |
VVISA INC | $46.7M |
IWMISHARES TR | $46.5M |
PGPROCTER AND GAMBLE CO | $46.4M |
MCDMCDONALDS CORP | $45.1M |
NDQINVESCO QQQ TR | $44.5M |
UNHUNITEDHEALTH GROUP INC | $44.5M |
LRCXEURLAM RESEARCH CORP | $44.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $44.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $44.1M |
HONHONEYWELL INTL INC | $43.9M |
GDXVANECK ETF TRUST | $43.8M |
VICIVICI PPTYS INC | $43.4M |
LMTLOCKHEED MARTIN CORP | $43.3M |
EQIXEQUINIX INC | $42.9M |
MMM3M CO | $42.5M |
LLYLILLY ELI & CO | $41.4M |
AEPAMERICAN ELEC PWR CO INC | $40.0M |
MDLZMONDELEZ INTL INC | $39.8M |
EMREMERSON ELEC CO | $39.3M |
APDAIR PRODS & CHEMS INC | $39.0M |
TMUST-MOBILE US INC | $38.9M |
BMYBRISTOL-MYERS SQUIBB CO | $38.9M |
PSAPUBLIC STORAGE | $37.7M |
REGNREGENERON PHARMACEUTICALS | $37.1M |
NADNUVEEN QUALITY MUNCP INCOME | $36.8M |
—LOGISTICS INNOVTN TECHNLGS C | $36.2M |
JPMJPMORGAN CHASE & CO | $36.1M |
—AFTERNEXT HEALTHTECH ACQUISI | $35.5M |
—TPG PACE BENEFICIAL II CORP | $35.2M |
AMATAPPLIED MATLS INC | $35.0M |
CVSCVS HEALTH CORP | $34.7M |
PXDEURPIONEER NAT RES CO | $34.6M |
XOMEXXON MOBIL CORP | $34.2M |
SBUXSTARBUCKS CORP | $34.2M |
LOWLOWES COS INC | $33.6M |
—GORES TECHNOLOGY PARTNERS II | $33.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $33.2M |
—CONYERS PARK III ACQSITN COR | $32.9M |
—RXR ACQUISITION CORP | $32.5M |
NOWSERVICENOW INC | $32.5M |
AMTAMERICAN TOWER CORP NEW | $32.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $32.0M |
SHWSHERWIN WILLIAMS CO | $30.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $29.6M |
TRVCCITIGROUP INC | $29.5M |
BLKCHFBLACKROCK INC | $29.4M |
—GORES HOLDINGS VII INC | $29.3M |
4I1PHILIP MORRIS INTL INC | $29.0M |
EQREQUITY RESIDENTIAL | $29.0M |
GSGOLDMAN SACHS GROUP INC | $28.9M |
AVBAVALONBAY CMNTYS INC | $28.8M |
AMDADVANCED MICRO DEVICES INC | $28.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $28.4M |
LHXL3HARRIS TECHNOLOGIES INC | $28.3M |
NACNUVEEN CA QUALTY MUN INCOME | $28.0M |
SUISUN CMNTYS INC | $28.0M |
—MSD ACQUISITION CORP | $27.6M |
NEENEXTERA ENERGY INC | $27.5M |
HDHOME DEPOT INC | $26.9M |
ITWILLINOIS TOOL WKS INC | $26.8M |
EIXEDISON INTL | $26.6M |
KMIKINDER MORGAN INC DEL | $26.4M |
UPSUNITED PARCEL SERVICE INC | $26.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $26.3M |
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