GUGGENHEIM CAPITAL LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$13.8T
Holdings
1,909
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 8,488,035 | $1.1T | 8.28% | |
| 2 | —PERSHING SQUARE TONTINE HLDG | 22,000,000 | $499.2B | 3.61% | |
| 3 | AAPLAPPLE INC | 3,777,515 | $437.5B | 3.17% | |
| 4 | MSFTMICROSOFT CORP | 1,677,882 | $352.9B | 2.55% | |
| 5 | AMZNAMAZON COM INC | 106,545 | $335.5B | 2.43% | |
| 6 | HYGISHARES TR | 3,287,115 | $275.8B | 2.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 538,391 | $180.3B | 1.30% | Put |
| 8 | METAFACEBOOK INC | 615,269 | $161.1B | 1.17% | |
| 9 | GOOGLALPHABET INC | 85,457 | $125.2B | 0.91% | |
| 10 | NVDANVIDIA CORPORATION | 191,636 | $103.7B | 0.75% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 188,001 | $92.2B | 0.67% | |
| 12 | GOOGALPHABET INC | 62,343 | $91.6B | 0.66% | |
| 13 | PEPPEPSICO INC | 619,659 | $85.9B | 0.62% | |
| 14 | TSLATESLA INC | 196,461 | $84.3B | 0.61% | |
| 15 | INTCINTEL CORP | 1,462,552 | $75.7B | 0.55% | |
| 16 | AVGOBROADCOM INC | 201,850 | $73.5B | 0.53% | |
| 17 | AMGNAMGEN INC | 287,093 | $73.0B | 0.53% | |
| 18 | CSCOCISCO SYS INC | 1,800,215 | $70.9B | 0.51% | |
| 19 | JNJJOHNSON & JOHNSON | 453,883 | $67.6B | 0.49% | |
| 20 | QCOMQUALCOMM INC | 565,454 | $66.5B | 0.48% | |
| 21 | PYPLPAYPAL HLDGS INC | 333,073 | $65.6B | 0.47% | |
| 22 | CMCSACOMCAST CORP NEW | 1,413,339 | $65.4B | 0.47% | |
| 23 | ABBVABBVIE INC | 735,242 | $64.4B | 0.47% | |
| 24 | TXNTEXAS INSTRS INC | 436,817 | $62.4B | 0.45% | |
| 25 | LMTLOCKHEED MARTIN CORP | 162,023 | $62.1B | 0.45% | |
| 26 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,120,923 | $59.1B | 0.43% | |
| 27 | MAMASTERCARD INCORPORATED | 172,610 | $58.4B | 0.42% | |
| 28 | CRMSALESFORCE COM INC | 226,014 | $56.8B | 0.41% | |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 2,542,688 | $55.3B | 0.40% | |
| 30 | NFLXNETFLIX INC | 110,035 | $55.0B | 0.40% | |
| 31 | NVGNUVEEN AMT FREE MUN CR INC F | 3,495,484 | $54.7B | 0.40% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 192,091 | $52.3B | 0.38% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 164,434 | $51.3B | 0.37% | |
| 34 | EQIXEQUINIX INC | 66,784 | $50.8B | 0.37% | |
| 35 | SBUXSTARBUCKS CORP | 585,975 | $50.3B | 0.36% | |
| 36 | GILDGILEAD SCIENCES INC | 796,518 | $50.3B | 0.36% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 840,238 | $50.0B | 0.36% | |
| 38 | PFEPFIZER INC | 1,346,378 | $49.4B | 0.36% | |
| 39 | WMWASTE MGMT INC DEL | 435,107 | $49.2B | 0.36% | |
| 40 | PGPROCTER AND GAMBLE CO | 349,345 | $48.6B | 0.35% | |
| 41 | MCDMCDONALDS CORP | 219,459 | $48.2B | 0.35% | |
| 42 | VVISA INC | 239,215 | $47.8B | 0.35% | |
| 43 | NEENEXTERA ENERGY INC | 170,980 | $47.5B | 0.34% | |
| 44 | NADNUVEEN QUALITY MUNCP INCOME | 3,257,440 | $47.3B | 0.34% | |
| 45 | LOWLOWES COS INC | 282,571 | $46.9B | 0.34% | |
| 46 | PLDPROLOGIS INC. | 460,419 | $46.3B | 0.34% | |
| 47 | IWMISHARES TR | 308,315 | $46.2B | 0.33% | |
| 48 | NDQINVESCO QQQ TR | 165,457 | $46.0B | 0.33% | |
| 49 | UNPUNION PAC CORP | 229,217 | $45.1B | 0.33% | |
| 50 | MRKMERCK & CO. INC | 528,506 | $43.8B | 0.32% | |
| 51 | KOCOCA COLA CO | 854,691 | $42.2B | 0.31% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 117,207 | $41.6B | 0.30% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 168,679 | $40.8B | 0.30% | |
| 54 | TAT&T INC | 1,429,329 | $40.8B | 0.29% | |
| 55 | APDAIR PRODS & CHEMS INC | 133,148 | $39.7B | 0.29% | |
| 56 | HYTBLACKROCK CORPOR HI YLD FD I | 3,612,670 | $38.6B | 0.28% | |
| 57 | MNSTMONSTER BEVERAGE CORP NEW | 477,776 | $38.3B | 0.28% | |
| 58 | HDHOME DEPOT INC | 133,565 | $37.1B | 0.27% | |
| 59 | AMATAPPLIED MATLS INC | 621,064 | $36.9B | 0.27% | |
| 60 | CLXCLOROX CO DEL | 175,325 | $36.8B | 0.27% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 65,220 | $36.5B | 0.26% | |
| 62 | NOWSERVICENOW INC | 74,994 | $36.4B | 0.26% | |
| 63 | SPGIS&P GLOBAL INC | 100,139 | $36.1B | 0.26% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 315,313 | $36.1B | 0.26% | |
| 65 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,369,105 | $35.5B | 0.26% | |
| 66 | JPMJPMORGAN CHASE & CO | 360,191 | $34.7B | 0.25% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 282,265 | $34.3B | 0.25% | |
| 68 | MDLZMONDELEZ INTL INC | 588,563 | $33.8B | 0.24% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 53,657 | $33.5B | 0.24% | |
| 70 | TMUST-MOBILE US INC | 286,822 | $32.8B | 0.24% | |
| 71 | MMM3M CO | 203,792 | $32.6B | 0.24% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 391,713 | $32.1B | 0.23% | |
| 73 | FQIDIGITAL RLTY TR INC | 213,425 | $31.3B | 0.23% | |
| 74 | CVXCHEVRON CORP NEW | 433,692 | $31.2B | 0.23% | |
| 75 | PGRPROGRESSIVE CORP | 321,793 | $30.5B | 0.22% | |
| 76 | CWBSPDR SER TR | 419,937 | $28.9B | 0.21% | |
| 77 | KMBKIMBERLY CLARK CORP | 195,474 | $28.9B | 0.21% | |
| 78 | BIIBBIOGEN INC | 101,371 | $28.8B | 0.21% | |
| 79 | CATCATERPILLAR INC DEL | 192,440 | $28.7B | 0.21% | |
| 80 | ILMNILLUMINA INC | 91,981 | $28.4B | 0.21% | |
| 81 | NACNUVEEN CA QUALTY MUN INCOME | 1,939,311 | $28.2B | 0.20% | |
| 82 | IGSBISHARES TR | 513,541 | $28.2B | 0.20% | |
| 83 | ORCLORACLE CORP | 469,861 | $28.1B | 0.20% | |
| 84 | SHWSHERWIN WILLIAMS CO | 39,815 | $27.7B | 0.20% | |
| 85 | WECWEC ENERGY GROUP INC | 279,513 | $27.1B | 0.20% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 37,825 | $26.8B | 0.19% | |
| 87 | TJXTJX COS INC NEW | 482,031 | $26.8B | 0.19% | |
| 88 | INTUINTUIT | 80,255 | $26.2B | 0.19% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 320,877 | $26.0B | 0.19% | |
| 90 | LRCXEURLAM RESEARCH CORP | 77,569 | $25.7B | 0.19% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 712,743 | $25.6B | 0.19% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 57,038 | $25.2B | 0.18% | |
| 93 | SYYSYSCO CORP | 398,443 | $24.8B | 0.18% | |
| 94 | PEOEXELON CORP | 692,746 | $24.8B | 0.18% | |
| 95 | MBBISHARES TR | 221,967 | $24.5B | 0.18% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 152,641 | $24.4B | 0.18% | |
| 97 | SLQTSELECTQUOTE INC | 1,199,960 | $24.3B | 0.18% | |
| 98 | MDTMEDTRONIC PLC | 231,028 | $24.0B | 0.17% | |
| 99 | NKENIKE INC | 191,140 | $24.0B | 0.17% | |
| 100 | DC4DEXCOM INC | 57,570 | $23.7B | 0.17% |
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