GUGGENHEIM CAPITAL LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$11.4B

Holdings

1,906

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,906 positions)

StockValue
MSFTMICROSOFT CORP
$294.8M
AAPLAPPLE INC
$277.8M
AMZNAMAZON COM INC
$132.2M
MRKMERCK & CO INC
$103.3M
GOOGLALPHABET INC
$101.8M
SPYSPDR S&P 500 ETF TR
$98.2M
CVXCHEVRON CORP NEW
$95.7M
CSCOCISCO SYS INC
$94.0M
ABBVABBVIE INC
$91.7M
NVDANVIDIA CORPORATION
$86.2M
AVGOBROADCOM INC
$84.3M
PEPPEPSICO INC
$78.6M
GOOGALPHABET INC
$75.3M
KOCOCA COLA CO
$73.8M
GILDGILEAD SCIENCES INC
$69.0M
PLDPROLOGIS INC.
$66.4M
JNJJOHNSON & JOHNSON
$64.9M
QCOMQUALCOMM INC
$64.3M
AMGNAMGEN INC
$63.2M
METAMETA PLATFORMS INC
$61.8M
IBMINTERNATIONAL BUSINESS MACHS
$61.3M
LQDISHARES TR
$59.8M
PFEPFIZER INC
$58.2M
HONHONEYWELL INTL INC
$56.9M
APDAIR PRODS & CHEMS INC
$56.8M
TSLATESLA INC
$56.7M
CMCSACOMCAST CORP NEW
$56.2M
XOMEXXON MOBIL CORP
$53.4M
COSTCOSTCO WHSL CORP NEW
$52.9M
MAMASTERCARD INCORPORATED
$52.2M
TXNTEXAS INSTRS INC
$52.1M
ADBEADOBE SYSTEMS INCORPORATED
$49.7M
IWMISHARES TR
$49.6M
SRLNSSGA ACTIVE ETF TR
$49.4M
VRTXVERTEX PHARMACEUTICALS INC
$48.8M
VVISA INC
$48.4M
MCDMCDONALDS CORP
$48.1M
NDQINVESCO QQQ TR
$47.8M
JPMJPMORGAN CHASE & CO
$46.5M
GDXVANECK ETF TRUST
$45.7M
MDLZMONDELEZ INTL INC
$45.6M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$45.5M
EMREMERSON ELEC CO
$44.3M
AEPAMERICAN ELEC PWR CO INC
$42.6M
EQIXEQUINIX INC
$42.4M
NVGNUVEEN AMT FREE MUN CR INC F
$42.0M
LRCXEURLAM RESEARCH CORP
$41.6M
PXDEURPIONEER NAT RES CO
$40.9M
BACVERIZON COMMUNICATIONS INC
$40.6M
INTCINTEL CORP
$39.7M
PGPROCTER AND GAMBLE CO
$39.6M
UNHUNITEDHEALTH GROUP INC
$39.3M
MMM3M CO
$38.7M
FIGSFIGS INC
$38.2M
LOWLOWES COS INC
$38.0M
NADNUVEEN QUALITY MUNCP INCOME
$37.8M
SBUXSTARBUCKS CORP
$37.2M
TMUST-MOBILE US INC
$36.6M
BMYBRISTOL-MYERS SQUIBB CO
$36.3M
REGNREGENERON PHARMACEUTICALS
$36.1M
LMTLOCKHEED MARTIN CORP
$35.5M
CVSCVS HEALTH CORP
$35.2M
HDHOME DEPOT INC
$34.9M
GDGENERAL DYNAMICS CORP
$34.5M
SHWSHERWIN WILLIAMS CO
$34.5M
PSAPUBLIC STORAGE
$34.3M
UPSUNITED PARCEL SERVICE INC
$34.3M
LLYLILLY ELI & CO
$34.2M
ITWILLINOIS TOOL WKS INC
$33.9M
WBAWALGREENS BOOTS ALLIANCE INC
$33.4M
UNPUNION PAC CORP
$33.4M
AMATAPPLIED MATLS INC
$33.2M
WMWASTE MGMT INC DEL
$33.1M
DOWDOW INC
$30.9M
NEENEXTERA ENERGY INC
$30.8M
BLKCHFBLACKROCK INC
$30.8M
4I1PHILIP MORRIS INTL INC
$30.6M
CMICUMMINS INC
$29.9M
AMTAMERICAN TOWER CORP NEW
$28.9M
OGEOGE ENERGY CORP
$28.5M
SYYSYSCO CORP
$27.6M
METMETLIFE INC
$27.5M
KMIKINDER MORGAN INC DEL
$27.4M
AREALEXANDRIA REAL ESTATE EQ IN
$26.9M
NKENIKE INC
$26.9M
KHCKRAFT HEINZ CO
$26.7M
NACNUVEEN CA QUALTY MUN INCOME
$26.4M
NOWSERVICENOW INC
$25.7M
KLACKLA CORP
$25.5M
BKLNINVESCO EXCH TRADED FD TR II
$25.5M
DEDEERE & CO
$25.1M
GLPIGAMING & LEISURE PPTYS INC
$25.1M
ELLAUDER ESTEE COS INC
$24.5M
MDTMEDTRONIC PLC
$24.5M
EIXEDISON INTL
$24.2M
TJXTJX COS INC NEW
$23.9M
VICIVICI PPTYS INC
$23.9M
NFLXNETFLIX INC
$23.4M
INGRINGREDION INC
$22.8M
OMCOMNICOM GROUP INC
$22.7M
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