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)

StockValue
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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