GUGGENHEIM CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.9T
Holdings
2,054
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 24,970,484 | $3.6T | 21.15% | Call |
| 2 | AAPLAPPLE INC | 1,042,815 | $306.2B | 1.81% | |
| 3 | MSFTMICROSOFT CORP | 1,819,518 | $286.9B | 1.70% | |
| 4 | AGGISHARES TR | 2,289,796 | $257.3B | 1.52% | |
| 5 | AMZNAMAZON COM INC | 107,733 | $199.1B | 1.18% | |
| 6 | METAFACEBOOK INC | 649,386 | $133.3B | 0.79% | |
| 7 | SPYSPDR S&P 500 ETF TR | 400,743 | $129.0B | 0.76% | Put |
| 8 | GOOGLALPHABET INC | 87,957 | $117.8B | 0.70% | |
| 9 | INTCINTEL CORP | 1,674,967 | $100.2B | 0.59% | |
| 10 | IVVISHARES TR | 296,002 | $95.7B | 0.57% | |
| 11 | PEPPEPSICO INC | 689,958 | $94.3B | 0.56% | |
| 12 | GOOGALPHABET INC | 67,909 | $90.8B | 0.54% | |
| 13 | CSCOCISCO SYS INC | 1,745,081 | $83.7B | 0.50% | |
| 14 | AMGNAMGEN INC | 332,540 | $80.2B | 0.48% | |
| 15 | TAT&T INC | 1,990,195 | $77.8B | 0.46% | |
| 16 | SLVISHARES SILVER TRUST | 4,341,291 | $72.4B | 0.43% | |
| 17 | CMCSACOMCAST CORP NEW | 1,550,665 | $69.7B | 0.41% | |
| 18 | AVGOBROADCOM INC | 215,010 | $67.9B | 0.40% | |
| 19 | ADBEADOBE INC | 204,252 | $67.4B | 0.40% | |
| 20 | PGPROCTER & GAMBLE CO | 528,394 | $66.0B | 0.39% | |
| 21 | ABBVABBVIE INC | 734,809 | $65.1B | 0.39% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,035,051 | $63.6B | 0.38% | |
| 23 | CVXCHEVRON CORP NEW | 526,120 | $63.4B | 0.38% | |
| 24 | LMTLOCKHEED MARTIN CORP | 161,101 | $62.7B | 0.37% | |
| 25 | JNJJOHNSON & JOHNSON | 423,564 | $61.8B | 0.37% | |
| 26 | GILDGILEAD SCIENCES INC | 917,971 | $59.6B | 0.35% | |
| 27 | JPMJPMORGAN CHASE & CO | 421,677 | $58.8B | 0.35% | |
| 28 | NDQINVESCO QQQ TR | 273,907 | $58.2B | 0.35% | |
| 29 | SBUXSTARBUCKS CORP | 658,726 | $57.9B | 0.34% | |
| 30 | IWMISHARES TR | 349,280 | $57.9B | 0.34% | |
| 31 | TXNTEXAS INSTRS INC | 450,308 | $57.8B | 0.34% | |
| 32 | QCOMQUALCOMM INC | 637,756 | $56.3B | 0.33% | |
| 33 | PFEPFIZER INC | 1,399,254 | $54.8B | 0.32% | |
| 34 | NEENEXTERA ENERGY INC | 225,421 | $54.6B | 0.32% | |
| 35 | UNPUNION PACIFIC CORP | 295,842 | $53.5B | 0.32% | |
| 36 | XOMEXXON MOBIL CORP | 756,724 | $52.8B | 0.31% | |
| 37 | MAMASTERCARD INC | 176,649 | $52.7B | 0.31% | |
| 38 | NVDANVIDIA CORP | 220,771 | $51.9B | 0.31% | |
| 39 | WMWASTE MGMT INC DEL | 451,294 | $51.4B | 0.30% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 174,490 | $51.3B | 0.30% | |
| 41 | AMATAPPLIED MATLS INC | 788,248 | $48.1B | 0.29% | |
| 42 | MRKMERCK & CO INC | 521,032 | $47.4B | 0.28% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 213,495 | $46.7B | 0.28% | |
| 44 | MCDMCDONALDS CORP | 227,036 | $44.9B | 0.27% | |
| 45 | BIIBBIOGEN INC | 144,195 | $42.8B | 0.25% | |
| 46 | HDHOME DEPOT INC | 195,580 | $42.7B | 0.25% | |
| 47 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,954,729 | $42.5B | 0.25% | |
| 48 | VVISA INC | 223,715 | $42.0B | 0.25% | |
| 49 | EQIXEQUINIX INC | 71,371 | $41.7B | 0.25% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 179,876 | $41.3B | 0.25% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 687,665 | $40.5B | 0.24% | |
| 52 | NVGNUVEEN AMT FREE MUN CR INC F | 2,428,182 | $40.5B | 0.24% | |
| 53 | KOCOCA COLA CO | 716,641 | $39.7B | 0.24% | |
| 54 | PYPLPAYPAL HLDGS INC | 359,230 | $38.9B | 0.23% | |
| 55 | TJXTJX COS INC NEW | 631,846 | $38.6B | 0.23% | |
| 56 | MMM3M CO | 213,211 | $37.6B | 0.22% | |
| 57 | BACBANK AMER CORP | 1,039,994 | $36.6B | 0.22% | |
| 58 | ILMNILLUMINA INC | 108,767 | $36.1B | 0.21% | |
| 59 | SYYSYSCO CORP | 416,861 | $35.7B | 0.21% | |
| 60 | MDTMEDTRONIC PLC | 313,381 | $35.6B | 0.21% | |
| 61 | LOWLOWES COS INC | 296,354 | $35.5B | 0.21% | |
| 62 | MUMICRON TECHNOLOGY INC | 644,332 | $34.7B | 0.21% | |
| 63 | NFLXNETFLIX INC | 106,634 | $34.5B | 0.20% | |
| 64 | BKNGBOOKING HLDGS INC | 16,741 | $34.4B | 0.20% | |
| 65 | NADNUVEEN QUALITY MUNCP INCOME | 2,350,518 | $34.3B | 0.20% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 539,371 | $34.3B | 0.20% | |
| 67 | CRMSALESFORCE COM INC | 210,224 | $34.2B | 0.20% | |
| 68 | SHWSHERWIN WILLIAMS CO | 58,576 | $34.2B | 0.20% | |
| 69 | ALXNALEXION PHARMACEUTICALS INC | 313,498 | $33.9B | 0.20% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 89,505 | $33.6B | 0.20% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 250,056 | $33.5B | 0.20% | |
| 72 | SPGIS&P GLOBAL INC | 122,500 | $33.4B | 0.20% | |
| 73 | BBNBLACKROCK TAX MUNICPAL BD TR | 1,347,318 | $32.8B | 0.19% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 111,488 | $32.8B | 0.19% | |
| 75 | MDLZMONDELEZ INTL INC | 594,289 | $32.7B | 0.19% | |
| 76 | PLDPROLOGIS INC | 363,577 | $32.4B | 0.19% | |
| 77 | DISDISNEY WALT CO | 223,300 | $32.3B | 0.19% | |
| 78 | WECWEC ENERGY GROUP INC | 347,353 | $32.0B | 0.19% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 65,469 | $31.8B | 0.19% | |
| 80 | CLXCLOROX CO DEL | 206,287 | $31.7B | 0.19% | |
| 81 | BABOEING CO | 95,850 | $31.2B | 0.19% | |
| 82 | PEOEXELON CORP | 677,996 | $30.9B | 0.18% | |
| 83 | KMBKIMBERLY CLARK CORP | 219,366 | $30.2B | 0.18% | |
| 84 | PGRPROGRESSIVE CORP OHIO | 411,315 | $29.8B | 0.18% | |
| 85 | OGEOGE ENERGY CORP | 641,887 | $28.5B | 0.17% | |
| 86 | LINLINDE PLC | 132,909 | $28.3B | 0.17% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 47,820 | $28.3B | 0.17% | |
| 88 | HYDVANECK VECTORS ETF TR | 439,719 | $28.2B | 0.17% | |
| 89 | CMSCMS ENERGY CORP | 443,902 | $27.9B | 0.17% | |
| 90 | LRCXEURLAM RESEARCH CORP | 94,141 | $27.5B | 0.16% | |
| 91 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $27.3B | 0.16% | |
| 92 | SOSOUTHERN CO | 429,132 | $27.3B | 0.16% | |
| 93 | PPLPPL CORP | 759,358 | $27.2B | 0.16% | |
| 94 | GISGENERAL MLS INC | 508,416 | $27.2B | 0.16% | |
| 95 | KEYKEYCORP NEW | 1,324,259 | $26.8B | 0.16% | |
| 96 | IGSBISHARES TR | 498,589 | $26.7B | 0.16% | |
| 97 | CBCHUBB LIMITED | 171,084 | $26.6B | 0.16% | |
| 98 | AREALEXANDRIA REAL ESTATE EQ IN | 164,520 | $26.6B | 0.16% | |
| 99 | STZCONSTELLATION BRANDS INC | 139,015 | $26.4B | 0.16% | |
| 100 | ZIONZIONS BANCORPORATION N A | 506,904 | $26.3B | 0.16% |
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