GUGGENHEIM CAPITAL LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$13.8B

Holdings

1,909

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,909 positions)

StockValue
LQDISHARES TR
$1.1B
PERSHING SQUARE TONTINE HLDG
$499.2M
AAPLAPPLE INC
$437.5M
MSFTMICROSOFT CORP
$352.9M
AMZNAMAZON COM INC
$335.5M
HYGISHARES TR
$275.8M
SPYSPDR S&P 500 ETF TR
$180.3M
METAFACEBOOK INC
$161.1M
GOOGLALPHABET INC
$125.2M
NVDANVIDIA CORPORATION
$103.7M
ADBEADOBE SYSTEMS INCORPORATED
$92.2M
GOOGALPHABET INC
$91.6M
PEPPEPSICO INC
$85.9M
TSLATESLA INC
$84.3M
INTCINTEL CORP
$75.7M
AVGOBROADCOM INC
$73.5M
AMGNAMGEN INC
$73.0M
CSCOCISCO SYS INC
$70.9M
JNJJOHNSON & JOHNSON
$67.6M
QCOMQUALCOMM INC
$66.5M
PYPLPAYPAL HLDGS INC
$65.6M
CMCSACOMCAST CORP NEW
$65.4M
ABBVABBVIE INC
$64.4M
TXNTEXAS INSTRS INC
$62.4M
LMTLOCKHEED MARTIN CORP
$62.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$59.1M
MAMASTERCARD INCORPORATED
$58.4M
CRMSALESFORCE COM INC
$56.8M
BKLNINVESCO EXCH TRADED FD TR II
$55.3M
NFLXNETFLIX INC
$55.0M
NVGNUVEEN AMT FREE MUN CR INC F
$54.7M
VRTXVERTEX PHARMACEUTICALS INC
$52.3M
UNHUNITEDHEALTH GROUP INC
$51.3M
EQIXEQUINIX INC
$50.8M
SBUXSTARBUCKS CORP
$50.3M
GILDGILEAD SCIENCES INC
$50.3M
BACVERIZON COMMUNICATIONS INC
$50.0M
PFEPFIZER INC
$49.4M
WMWASTE MGMT INC DEL
$49.2M
PGPROCTER AND GAMBLE CO
$48.6M
MCDMCDONALDS CORP
$48.2M
VVISA INC
$47.8M
NEENEXTERA ENERGY INC
$47.5M
NADNUVEEN QUALITY MUNCP INCOME
$47.3M
LOWLOWES COS INC
$46.9M
PLDPROLOGIS INC.
$46.3M
IWMISHARES TR
$46.2M
NDQINVESCO QQQ TR
$46.0M
UNPUNION PAC CORP
$45.1M
MRKMERCK & CO. INC
$43.8M
KOCOCA COLA CO
$42.2M
COSTCOSTCO WHSL CORP NEW
$41.6M
AMTAMERICAN TOWER CORP NEW
$40.8M
TAT&T INC
$40.8M
APDAIR PRODS & CHEMS INC
$39.7M
HYTBLACKROCK CORPOR HI YLD FD I
$38.6M
MNSTMONSTER BEVERAGE CORP NEW
$38.3M
HDHOME DEPOT INC
$37.1M
AMATAPPLIED MATLS INC
$36.9M
CLXCLOROX CO DEL
$36.8M
REGNREGENERON PHARMACEUTICALS
$36.5M
NOWSERVICENOW INC
$36.4M
SPGIS&P GLOBAL INC
$36.1M
ALXNALEXION PHARMACEUTICALS INC
$36.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$35.5M
JPMJPMORGAN CHASE & CO
$34.7M
IBMINTERNATIONAL BUSINESS MACHS
$34.3M
MDLZMONDELEZ INTL INC
$33.8M
CHTRCHARTER COMMUNICATIONS INC N
$33.5M
TMUST-MOBILE US INC
$32.8M
MMM3M CO
$32.6M
AMDADVANCED MICRO DEVICES INC
$32.1M
FQIDIGITAL RLTY TR INC
$31.3M
CVXCHEVRON CORP NEW
$31.2M
PGRPROGRESSIVE CORP
$30.5M
CWBSPDR SER TR
$28.9M
KMBKIMBERLY CLARK CORP
$28.9M
BIIBBIOGEN INC
$28.8M
CATCATERPILLAR INC DEL
$28.7M
ILMNILLUMINA INC
$28.4M
NACNUVEEN CA QUALTY MUN INCOME
$28.2M
IGSBISHARES TR
$28.2M
ORCLORACLE CORP
$28.1M
SHWSHERWIN WILLIAMS CO
$27.7M
WECWEC ENERGY GROUP INC
$27.1M
ISRGINTUITIVE SURGICAL INC
$26.8M
TJXTJX COS INC NEW
$26.8M
INTUINTUIT
$26.2M
ATVIEURACTIVISION BLIZZARD INC
$26.0M
LRCXEURLAM RESEARCH CORP
$25.7M
WBAWALGREENS BOOTS ALLIANCE INC
$25.6M
TMOTHERMO FISHER SCIENTIFIC INC
$25.2M
SYYSYSCO CORP
$24.8M
PEOEXELON CORP
$24.8M
MBBISHARES TR
$24.5M
AREALEXANDRIA REAL ESTATE EQ IN
$24.4M
SLQTSELECTQUOTE INC
$24.3M
MDTMEDTRONIC PLC
$24.0M
NKENIKE INC
$24.0M
DC4DEXCOM INC
$23.7M
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