GUGGENHEIM CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
1,892
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,892 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $317.4M |
MSFTMICROSOFT CORP | $261.5M |
AMZNAMAZON COM INC | $164.5M |
TSLATESLA INC | $110.0M |
—KKR ACQUISITION HOLDING I CO | $108.8M |
GOOGLALPHABET INC | $102.6M |
SPYSPDR S&P 500 ETF TR | $92.3M |
ABBVABBVIE INC | $86.7M |
MRKMERCK & CO INC | $86.2M |
CVXCHEVRON CORP NEW | $82.4M |
PEPPEPSICO INC | $80.3M |
CSCOCISCO SYS INC | $79.3M |
GOOGALPHABET INC | $74.9M |
METAMETA PLATFORMS INC | $73.2M |
AVGOBROADCOM INC | $69.6M |
NVDANVIDIA CORPORATION | $68.8M |
QCOMQUALCOMM INC | $67.6M |
AMGNAMGEN INC | $63.9M |
JNJJOHNSON & JOHNSON | $63.0M |
KOCOCA COLA CO | $59.9M |
COSTCOSTCO WHSL CORP NEW | $59.6M |
TXNTEXAS INSTRS INC | $57.1M |
IBMINTERNATIONAL BUSINESS MACHS | $52.8M |
GILDGILEAD SCIENCES INC | $52.3M |
PFEPFIZER INC | $51.8M |
VRTXVERTEX PHARMACEUTICALS INC | $50.7M |
PLDPROLOGIS INC. | $49.5M |
SRLNSSGA ACTIVE ETF TR | $49.3M |
—GORES HOLDINGS IX INC | $48.7M |
CMCSACOMCAST CORP NEW | $46.9M |
FIGSFIGS INC | $46.9M |
IWMISHARES TR | $45.0M |
HONHONEYWELL INTL INC | $44.4M |
INTCINTEL CORP | $43.1M |
MAMASTERCARD INCORPORATED | $43.0M |
NDQINVESCO QQQ TR | $42.7M |
ADBEADOBE SYSTEMS INCORPORATED | $42.6M |
MCDMCDONALDS CORP | $42.2M |
VVISA INC | $41.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $40.7M |
LRCXEURLAM RESEARCH CORP | $40.5M |
APDAIR PRODS & CHEMS INC | $40.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $39.9M |
AEPAMERICAN ELEC PWR CO INC | $39.8M |
TMUST-MOBILE US INC | $39.7M |
MDLZMONDELEZ INTL INC | $39.1M |
GDXVANECK ETF TRUST | $38.5M |
LLYLILLY ELI & CO | $38.4M |
BACVERIZON COMMUNICATIONS INC | $38.0M |
REGNREGENERON PHARMACEUTICALS | $37.6M |
EQIXEQUINIX INC | $37.2M |
LOWLOWES COS INC | $37.2M |
XOMEXXON MOBIL CORP | $37.1M |
SBUXSTARBUCKS CORP | $36.9M |
UNHUNITEDHEALTH GROUP INC | $36.8M |
CVSCVS HEALTH CORP | $36.4M |
PXDEURPIONEER NAT RES CO | $35.9M |
BMYBRISTOL-MYERS SQUIBB CO | $35.4M |
EMREMERSON ELEC CO | $35.4M |
PSAPUBLIC STORAGE | $35.1M |
PGPROCTER AND GAMBLE CO | $34.9M |
MMM3M CO | $33.9M |
LMTLOCKHEED MARTIN CORP | $33.7M |
NADNUVEEN QUALITY MUNCP INCOME | $33.4M |
NEENEXTERA ENERGY INC | $33.0M |
HDHOME DEPOT INC | $31.8M |
JPMJPMORGAN CHASE & CO | $31.4M |
AMATAPPLIED MATLS INC | $30.5M |
SHWSHERWIN WILLIAMS CO | $30.1M |
UPSUNITED PARCEL SERVICE INC | $28.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $28.7M |
UNPUNION PAC CORP | $28.6M |
VICIVICI PPTYS INC | $28.5M |
AVBAVALONBAY CMNTYS INC | $27.5M |
ITWILLINOIS TOOL WKS INC | $27.4M |
AMTAMERICAN TOWER CORP NEW | $27.4M |
WMWASTE MGMT INC DEL | $26.7M |
BKLNINVESCO EXCH TRADED FD TR II | $26.2M |
SUISUN CMNTYS INC | $25.9M |
EXREXTRA SPACE STORAGE INC | $25.8M |
NACNUVEEN CA QUALTY MUN INCOME | $25.7M |
EQREQUITY RESIDENTIAL | $25.7M |
BLKCHFBLACKROCK INC | $25.5M |
LHXL3HARRIS TECHNOLOGIES INC | $25.3M |
OGEOGE ENERGY CORP | $25.2M |
4I1PHILIP MORRIS INTL INC | $25.2M |
GDGENERAL DYNAMICS CORP | $25.1M |
KMIKINDER MORGAN INC DEL | $25.1M |
NOWSERVICENOW INC | $24.5M |
—RXR ACQUISITION CORP | $24.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $24.0M |
METMETLIFE INC | $23.8M |
AMDADVANCED MICRO DEVICES INC | $23.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.7M |
SRESEMPRA | $23.6M |
EIXEDISON INTL | $23.3M |
NOCNORTHROP GRUMMAN CORP | $22.9M |
ADPAUTOMATIC DATA PROCESSING IN | $22.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $22.8M |
INTUINTUIT | $22.7M |
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