GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $508.3M |
MSFTMICROSOFT CORP | $466.4M |
—PERSHING SQUARE TONTINE HLDG | $433.4M |
AMZNAMAZON COM INC | $352.8M |
AGGISHARES TR | $248.3M |
SPYSPDR S&P 500 ETF TR | $209.4M |
METAFACEBOOK INC | $201.1M |
GOOGLALPHABET INC | $195.5M |
TSLATESLA INC | $179.2M |
GOOGALPHABET INC | $160.7M |
NVDANVIDIA CORPORATION | $154.4M |
—KKR ACQUISITION HOLDING I CO | $148.9M |
CSCOCISCO SYS INC | $123.2M |
ADBEADOBE SYSTEMS INCORPORATED | $106.4M |
INTCINTEL CORP | $96.1M |
PEPPEPSICO INC | $96.0M |
AVGOBROADCOM INC | $93.0M |
PYPLPAYPAL HLDGS INC | $89.5M |
CMCSACOMCAST CORP NEW | $88.7M |
TXNTEXAS INSTRS INC | $86.4M |
QCOMQUALCOMM INC | $82.1M |
NFLXNETFLIX INC | $80.8M |
ABBVABBVIE INC | $80.4M |
PLDPROLOGIS INC. | $73.5M |
JNJJOHNSON & JOHNSON | $72.0M |
IWMISHARES TR | $67.7M |
AMGNAMGEN INC | $66.3M |
JPMJPMORGAN CHASE & CO | $65.9M |
MRKMERCK & CO INC | $65.8M |
PFEPFIZER INC | $65.2M |
EQIXEQUINIX INC | $65.2M |
VVISA INC | $65.0M |
SBUXSTARBUCKS CORP | $64.8M |
COSTCOSTCO WHSL CORP NEW | $64.4M |
NDQINVESCO QQQ TR | $64.0M |
CVXCHEVRON CORP NEW | $63.9M |
CRMSALESFORCE COM INC | $61.7M |
LRCXEURLAM RESEARCH CORP | $61.6M |
NVGNUVEEN AMT FREE MUN CR INC F | $61.5M |
MAMASTERCARD INCORPORATED | $61.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $60.8M |
AMATAPPLIED MATLS INC | $59.2M |
UNHUNITEDHEALTH GROUP INC | $58.0M |
GILDGILEAD SCIENCES INC | $57.0M |
MMM3M CO | $56.0M |
KOCOCA COLA CO | $54.5M |
PGPROCTER AND GAMBLE CO | $53.4M |
IBMINTERNATIONAL BUSINESS MACHS | $52.8M |
MCDMCDONALDS CORP | $51.5M |
NADNUVEEN QUALITY MUNCP INCOME | $51.3M |
HONHONEYWELL INTL INC | $50.5M |
BACVERIZON COMMUNICATIONS INC | $50.2M |
LMTLOCKHEED MARTIN CORP | $49.8M |
LOWLOWES COS INC | $49.1M |
MRNAMODERNA INC | $48.5M |
NOWSERVICENOW INC | $47.5M |
BLKCHFBLACKROCK INC | $45.7M |
TMUST-MOBILE US INC | $43.9M |
HDHOME DEPOT INC | $43.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $43.1M |
REGNREGENERON PHARMACEUTICALS | $42.6M |
GDXVANECK ETF TRUST | $42.3M |
AMDADVANCED MICRO DEVICES INC | $41.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $40.2M |
MDLZMONDELEZ INTL INC | $40.1M |
EMREMERSON ELEC CO | $40.1M |
—GORES HOLDINGS VII INC | $39.1M |
—GORES TECHNOLOGY PARTNERS II | $39.1M |
INTUINTUIT | $39.0M |
WMWASTE MGMT INC DEL | $38.9M |
AMTAMERICAN TOWER CORP NEW | $38.6M |
—LOGISTICS INNOVTN TECHNLGS C | $38.6M |
CHTRCHARTER COMMUNICATIONS INC N | $38.4M |
NKENIKE INC | $38.0M |
VRTXVERTEX PHARMACEUTICALS INC | $37.6M |
SRLNSSGA ACTIVE ETF TR | $37.4M |
—AFTERNEXT HEALTHTECH ACQUISI | $37.1M |
SHWSHERWIN WILLIAMS CO | $36.4M |
LLYLILLY ELI & CO | $35.5M |
TEAMATLASSIAN CORP PLC | $35.2M |
PEOEXELON CORP | $35.2M |
BBNBLACKROCK TAX MUNICPAL BD TR | $35.1M |
APDAIR PRODS & CHEMS INC | $35.0M |
—CONYERS PARK III ACQSITN COR | $34.7M |
—TPG PACE BENEFICIAL II CORP | $34.6M |
MUMICRON TECHNOLOGY INC | $34.6M |
NEENEXTERA ENERGY INC | $33.8M |
ORCLORACLE CORP | $33.8M |
CWBSPDR SER TR | $33.7M |
AVBAVALONBAY CMNTYS INC | $33.6M |
ADPAUTOMATIC DATA PROCESSING IN | $33.3M |
XOMEXXON MOBIL CORP | $33.0M |
—RXR ACQUISITION CORP | $32.5M |
DC4DEXCOM INC | $32.5M |
EQREQUITY RESIDENTIAL | $32.2M |
NACNUVEEN CA QUALTY MUN INCOME | $30.9M |
ACNACCENTURE PLC IRELAND | $30.9M |
VMWEURVMWARE INC | $30.8M |
ISRGINTUITIVE SURGICAL INC | $29.8M |
PSAPUBLIC STORAGE | $29.7M |
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