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)
| Stock | Value |
|---|---|
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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