GUGGENHEIM CAPITAL LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
2,099
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,563,567 | $632.8B | 3300.60% | |
| 2 | MSFTMICROSOFT CORP | 1,677,430 | $564.2B | 2942.63% | |
| 3 | —PERSHING SQUARE TONTINE HLDG | 22,329,700 | $440.3B | 2296.83% | |
| 4 | AMZNAMAZON COM INC | 108,100 | $360.4B | 1880.07% | |
| 5 | METAMETA PLATFORMS INC | 767,687 | $258.2B | 1346.83% | |
| 6 | AGGISHARES TR | 2,189,587 | $249.8B | 1302.90% | |
| 7 | TSLATESLA INC | 202,596 | $214.1B | 1116.74% | |
| 8 | NVDANVIDIA CORPORATION | 725,348 | $213.3B | 1112.75% | |
| 9 | SPYSPDR S&P 500 ETF TR | 448,746 | $213.1B | 1111.72% | Put |
| 10 | GOOGLALPHABET INC | 73,362 | $212.5B | 1108.57% | |
| 11 | GOOGALPHABET INC | 61,575 | $178.2B | 929.36% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,089,083 | $172.5B | 899.53% | |
| 13 | FIGSFIGS INC | 5,679,666 | $156.5B | 816.47% | |
| 14 | CSCOCISCO SYS INC | 2,434,614 | $154.3B | 804.73% | |
| 15 | —KKR ACQUISITION HOLDING I CO | 15,274,598 | $148.8B | 776.01% | |
| 16 | AVGOBROADCOM INC | 213,381 | $142.0B | 740.60% | |
| 17 | QCOMQUALCOMM INC | 739,702 | $135.3B | 705.56% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 448,347 | $134.1B | 699.24% | |
| 19 | PEPPEPSICO INC | 638,989 | $111.0B | 578.97% | |
| 20 | PLDPROLOGIS INC. | 645,685 | $108.7B | 567.02% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 190,345 | $107.9B | 563.01% | |
| 22 | ABBVABBVIE INC | 796,249 | $107.8B | 562.35% | |
| 23 | INTCINTEL CORP | 1,961,543 | $101.0B | 526.92% | |
| 24 | IWMISHARES TR | 426,192 | $94.8B | 494.51% | |
| 25 | AXPAMERICAN EXPRESS CO | 578,461 | $94.6B | 493.62% | |
| 26 | TXNTEXAS INSTRS INC | 494,546 | $93.2B | 486.17% | |
| 27 | PFEPFIZER INC | 1,545,822 | $91.3B | 476.12% | |
| 28 | NDQINVESCO QQQ TR | 226,985 | $90.3B | 471.04% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 155,843 | $88.5B | 461.47% | |
| 30 | CMCSACOMCAST CORP NEW | 1,725,523 | $86.8B | 452.99% | |
| 31 | NFLXNETFLIX INC | 140,982 | $84.9B | 443.01% | |
| 32 | JNJJOHNSON & JOHNSON | 482,515 | $82.5B | 430.55% | |
| 33 | LRCXEURLAM RESEARCH CORP | 113,081 | $81.3B | 424.18% | |
| 34 | AMGNAMGEN INC | 359,446 | $80.9B | 421.79% | |
| 35 | AMATAPPLIED MATLS INC | 497,852 | $78.3B | 408.63% | |
| 36 | CVXCHEVRON CORP NEW | 665,504 | $78.1B | 407.35% | |
| 37 | EQIXEQUINIX INC | 84,843 | $71.8B | 374.32% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 141,088 | $70.8B | 369.53% | |
| 39 | MRKMERCK & CO INC | 916,392 | $70.2B | 366.33% | |
| 40 | PGPROCTER AND GAMBLE CO | 427,516 | $69.9B | 364.78% | |
| 41 | KOCOCA COLA CO | 1,148,934 | $68.0B | 354.84% | |
| 42 | SBUXSTARBUCKS CORP | 567,577 | $66.4B | 346.29% | |
| 43 | GILDGILEAD SCIENCES INC | 910,585 | $66.1B | 344.87% | |
| 44 | LOWLOWES COS INC | 249,250 | $64.4B | 336.05% | |
| 45 | NVGNUVEEN AMT FREE MUN CR INC F | 3,581,273 | $64.2B | 334.93% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 445,738 | $64.1B | 334.57% | |
| 47 | PYPLPAYPAL HLDGS INC | 333,345 | $62.9B | 327.89% | |
| 48 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,994,662 | $62.3B | 325.04% | |
| 49 | VVISA INC | 285,679 | $61.9B | 322.92% | |
| 50 | MAMASTERCARD INCORPORATED | 166,936 | $60.0B | 312.88% | |
| 51 | MMM3M CO | 325,882 | $57.9B | 301.94% | |
| 52 | HONHONEYWELL INTL INC | 276,650 | $57.7B | 300.89% | |
| 53 | USBUS BANCORP DEL | 1,017,998 | $57.2B | 298.25% | |
| 54 | MCDMCDONALDS CORP | 213,231 | $57.2B | 298.15% | |
| 55 | INTUINTUIT | 87,427 | $56.2B | 293.32% | |
| 56 | BLKCHFBLACKROCK INC | 60,213 | $55.1B | 287.55% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 406,530 | $54.3B | 283.42% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 1,045,749 | $54.3B | 283.42% | |
| 59 | NADNUVEEN QUALITY MUNCP INCOME | 3,287,823 | $53.0B | 276.28% | |
| 60 | CRMSALESFORCE COM INC | 208,381 | $53.0B | 276.22% | |
| 61 | CMECME GROUP INC | 229,164 | $52.4B | 273.08% | |
| 62 | HDHOME DEPOT INC | 124,855 | $51.8B | 270.27% | |
| 63 | MDLZMONDELEZ INTL INC | 759,568 | $50.4B | 262.71% | |
| 64 | LMTLOCKHEED MARTIN CORP | 139,172 | $49.5B | 258.00% | |
| 65 | AREALEXANDRIA REAL ESTATE EQ IN | 221,462 | $49.4B | 257.55% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 1,075,052 | $49.1B | 255.87% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 77,637 | $49.0B | 255.74% | |
| 68 | NOWSERVICENOW INC | 74,663 | $48.5B | 252.79% | |
| 69 | TMUST-MOBILE US INC | 409,606 | $47.5B | 247.79% | |
| 70 | SHWSHERWIN WILLIAMS CO | 134,756 | $47.5B | 247.53% | |
| 71 | MUMICRON TECHNOLOGY INC | 505,541 | $47.1B | 245.63% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 211,672 | $46.5B | 242.46% | |
| 73 | GDXVANECK ETF TRUST | 1,435,640 | $46.0B | 239.85% | |
| 74 | APDAIR PRODS & CHEMS INC | 149,423 | $45.5B | 237.14% | |
| 75 | PSAPUBLIC STORAGE | 120,918 | $45.3B | 236.24% | |
| 76 | LLYLILLY ELI & CO | 161,857 | $44.7B | 233.19% | |
| 77 | HYTBLACKROCK CORPOR HI YLD FD I | 3,597,917 | $44.4B | 231.59% | |
| 78 | PEOEXELON CORP | 763,361 | $44.1B | 229.98% | |
| 79 | NKENIKE INC | 263,323 | $43.9B | 228.93% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 177,196 | $43.7B | 227.90% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 146,688 | $42.9B | 223.79% | |
| 82 | EMREMERSON ELEC CO | 459,798 | $42.7B | 222.97% | |
| 83 | MRNAMODERNA INC | 167,289 | $42.5B | 221.62% | |
| 84 | KLACKLA CORP | 98,169 | $42.2B | 220.24% | |
| 85 | FQIDIGITAL RLTY TR INC | 236,748 | $41.9B | 218.42% | |
| 86 | SCHWSCHWAB CHARLES CORP | 493,235 | $41.5B | 216.37% | |
| 87 | ACNACCENTURE PLC IRELAND | 98,067 | $40.7B | 212.05% | |
| 88 | —GORES TECHNOLOGY PARTNERS II | 4,000,000 | $39.6B | 206.55% | |
| 89 | —GORES HOLDINGS VII INC | 4,000,000 | $39.1B | 204.05% | |
| 90 | —LOGISTICS INNOVTN TECHNLGS C | 4,000,000 | $38.7B | 201.76% | |
| 91 | AVBAVALONBAY CMNTYS INC | 151,920 | $38.4B | 200.15% | |
| 92 | FTNTFORTINET INC | 106,118 | $38.1B | 198.93% | |
| 93 | EQREQUITY RESIDENTIAL | 417,491 | $37.8B | 197.07% | |
| 94 | WMWASTE MGMT INC DEL | 224,458 | $37.5B | 195.41% | |
| 95 | CVSCVS HEALTH CORP | 360,388 | $37.2B | 193.92% | |
| 96 | PRUPRUDENTIAL FINL INC | 339,888 | $36.8B | 191.90% | |
| 97 | WFCWELLS FARGO CO NEW | 766,540 | $36.8B | 191.84% | |
| 98 | DC4DEXCOM INC | 68,406 | $36.7B | 191.59% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 55,006 | $36.7B | 191.44% | |
| 100 | —AFTERNEXT HEALTHTECH ACQUISI | 3,725,000 | $36.3B | 189.44% |
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