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 | Value |
|---|---|
DOWDOW INC | $20.6B |
TRVCCITIGROUP INC | $20.5B |
NDAQNASDAQ INC | $20.4B |
ORLYOREILLY AUTOMOTIVE INC | $20.4B |
GQ9SPDR GOLD TR | $20.3B |
JCIJOHNSON CTLS INTL PLC | $20.3B |
VGMINVESCO TR INVT GRADE MUNS | $20.2B |
SJMSMUCKER J M CO | $20.2B |
AFWALIGN TECHNOLOGY INC | $20.0B |
WELLWELLTOWER INC | $20.0B |
—BLUE WHALE ACQUISITION CORP | $19.9B |
DREUSDDUKE REALTY CORP | $19.8B |
ABTABBOTT LABS | $19.8B |
—VACASA INC | $19.6B |
ASMLASML HOLDING N V | $19.4B |
KDPKEURIG DR PEPPER INC | $19.4B |
QRVOQORVO INC | $19.3B |
VENVENTAS INC | $19.3B |
DDOMINION ENERGY INC | $19.3B |
AJGGALLAGHER ARTHUR J & CO | $19.3B |
BTZBLACKROCK CR ALLOCATION INCO | $19.2B |
CDNSCADENCE DESIGN SYSTEM INC | $18.9B |
IDXXIDEXX LABS INC | $18.9B |
FT2FIRST HORIZON CORPORATION | $18.9B |
CMBSISHARES TR | $18.8B |
NBBNUVEEN TAXABLE MUNICPAL INM | $18.8B |
ADCAGREE RLTY CORP | $18.8B |
LQDISHARES TR | $18.7B |
XHRXENIA HOTELS & RESORTS INC | $18.7B |
SNPSSYNOPSYS INC | $18.3B |
OREALTY INCOME CORP | $18.2B |
EBAEBAY INC. | $18.0B |
FDXFEDEX CORP | $17.9B |
CAHCARDINAL HEALTH INC | $17.9B |
INGRINGREDION INC | $17.8B |
TAT&T INC | $17.8B |
MCHPMICROCHIP TECHNOLOGY INC. | $17.6B |
KMIKINDER MORGAN INC DEL | $17.6B |
DISDISNEY WALT CO | $17.5B |
MUCBLACKROCK MUNIHLDNGS CALI QL | $17.5B |
KMBKIMBERLY-CLARK CORP | $17.5B |
SPGIS&P GLOBAL INC | $17.3B |
PAYXPAYCHEX INC | $17.2B |
NEMNEWMONT CORP | $17.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.2B |
DFSEURDISCOVER FINL SVCS | $17.1B |
SYFSYNCHRONY FINANCIAL | $17.0B |
MLB1MERCADOLIBRE INC | $16.9B |
BSXBOSTON SCIENTIFIC CORP | $16.9B |
VLOVALERO ENERGY CORP | $16.8B |
AKRACADIA RLTY TR | $16.7B |
CATCATERPILLAR INC | $16.6B |
RRCRANGE RES CORP | $16.6B |
KEYKEYCORP | $16.4B |
DHID R HORTON INC | $16.4B |
AZNASTRAZENECA PLC | $16.2B |
PPLPPL CORP | $16.2B |
GWWGRAINGER W W INC | $16.0B |
AVKADVENT CONV & INCOME FD | $16.0B |
SYYSYSCO CORP | $15.9B |
OKEONEOK INC NEW | $15.9B |
LYBLYONDELLBASELL INDUSTRIES N | $15.8B |
HYDVANECK ETF TRUST | $15.7B |
BDJBLACKROCK ENHANCED EQUITY DI | $15.6B |
DDDUPONT DE NEMOURS INC | $15.6B |
RHPRYMAN HOSPITALITY PPTYS INC | $15.5B |
AOSSMITH A O CORP | $15.5B |
CLXCLOROX CO DEL | $15.5B |
CCIVGBPLUCID GROUP INC | $15.5B |
IGSBISHARES TR | $15.4B |
8CWCROWN CASTLE INTL CORP NEW | $15.4B |
MARMARRIOTT INTL INC NEW | $15.4B |
AMCRAMCOR PLC | $15.4B |
CTRECARETRUST REIT INC | $15.4B |
MCKMCKESSON CORP | $15.3B |
STAGSTAG INDL INC | $15.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $15.3B |
—BLACKROCK MUNIYIELD CALIF QU | $15.3B |
FCPTFOUR CORNERS PPTY TR INC | $15.2B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $15.1B |
CMICUMMINS INC | $14.9B |
DGXQUEST DIAGNOSTICS INC | $14.9B |
MBBISHARES TR | $14.7B |
TRVTRAVELERS COMPANIES INC | $14.6B |
ANGLVANECK ETF TRUST | $14.6B |
YUSDALLEGHANY CORP MD | $14.5B |
IGAVOYA GLBL ADV & PREM OPP FD | $14.5B |
VKIINVESCO ADVANTAGE MUN INCOME | $14.5B |
UEOWESTLAKE CHEM CORP | $14.5B |
ABNBAIRBNB INC | $14.4B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $14.4B |
DXCDXC TECHNOLOGY CO | $14.3B |
HIGHARTFORD FINL SVCS GROUP INC | $14.1B |
ETVEATON VANCE TAX-MANAGED BUY- | $14.1B |
FRTEURFEDERAL RLTY INVT TR | $14.1B |
PNCPNC FINL SVCS GROUP INC | $14.1B |
CHICALAMOS CONV OPPORTUNITIES & | $14.1B |
STZCONSTELLATION BRANDS INC | $14.1B |
DRHDIAMONDROCK HOSPITALITY CO | $14.0B |
EMNEASTMAN CHEM CO | $14.0B |