Guggenheim Capital, LLC Managers

Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:

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Positions held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Guggenheim Capital

Companies in the Guggenheim Capital portfolio as of the September 2021 quarterly 13F filing

Guggenheim Capital has 2114 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $508M +2% 3.6M 141.47
Microsoft Corporation (MSFT) 2.8 $466M +3% 1.7M 281.92
Pershing Square Tontine Hldg Com Cl A (PSTH) 2.6 $433M 22M 19.70
Amazon (AMZN) 2.1 $353M +4% 107k 3286.89
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $248M +24% 2.2M 114.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $209M -5% 488k 429.11
Facebook Cl A (FB) 1.2 $201M 593k 339.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $196M 73k 2673.20
Tesla Motors (TSLA) 1.1 $179M +9% 231k 775.26
Alphabet Cap Stk Cl C (GOOG) 1.0 $161M +2% 60k 2662.07
NVIDIA Corporation (NVDA) 0.9 $154M +328% 745k 207.07
Kkr Acquisition Holding I Com Class A (KAHC) 0.9 $149M 15M 9.75
Cisco Systems (CSCO) 0.7 $123M +2% 2.3M 54.43
Adobe Systems Incorporated (ADBE) 0.6 $107M 185k 575.99

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Intel Corporation (INTC) 0.6 $96M +3% 1.8M 53.29
Pepsi (PEP) 0.6 $96M -4% 638k 150.40
Broadcom (AVGO) 0.6 $93M -4% 192k 484.97
Paypal Holdings (PYPL) 0.5 $90M +4% 344k 260.26
Comcast Corp Cl A (CMCSA) 0.5 $89M 1.6M 55.89
Texas Instruments Incorporated (TXN) 0.5 $86M +4% 449k 192.11
Qualcomm (QCOM) 0.5 $82M +5% 636k 128.90
Netflix (NFLX) 0.5 $81M +8% 132k 610.48
Abbvie (ABBV) 0.5 $80M 745k 107.87
Prologis (PLD) 0.4 $74M +8% 586k 125.47
Johnson & Johnson (JNJ) 0.4 $72M +6% 446k 161.53
Ishares Tr Russell 2000 Etf (IWM) 0.4 $68M +8% 309k 218.73
Amgen (AMGN) 0.4 $66M 312k 212.59
JPMorgan Chase & Co. (JPM) 0.4 $66M +8% 403k 163.75
Merck & Co (MRK) 0.4 $66M +14% 876k 75.13
Pfizer (PFE) 0.4 $65M +5% 1.5M 43.02
Equinix (EQIX) 0.4 $65M -2% 83k 790.42
Visa Com Cl A (V) 0.4 $65M +10% 292k 222.87
Starbucks Corporation (SBUX) 0.4 $65M -5% 587k 110.36
Costco Wholesale Corporation (COST) 0.4 $64M -2% 143k 449.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $64M 179k 357.96
Chevron Corporation (CVX) 0.4 $64M +23% 630k 101.45
salesforce (CRM) 0.4 $62M -3% 228k 271.29
Lam Research Corporation (LRCX) 0.4 $62M +12% 108k 569.00
Nuveen Insd Dividend Advantage (NVG) 0.4 $62M 3.6M 17.15
Mastercard Incorporated Cl A (MA) 0.4 $61M +8% 177k 347.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $61M 4.0M 15.18
Applied Materials (AMAT) 0.4 $59M +7% 460k 128.66
UnitedHealth (UNH) 0.3 $58M -11% 148k 390.57
Gilead Sciences (GILD) 0.3 $57M 816k 69.85
3M Company (MMM) 0.3 $56M +18% 319k 175.47
Coca-Cola Company (KO) 0.3 $55M +9% 1.0M 52.48
Procter & Gamble Company (PG) 0.3 $53M +11% 382k 139.76
International Business Machines (IBM) 0.3 $53M +13% 380k 138.88
McDonald's Corporation (MCD) 0.3 $52M -2% 214k 241.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $51M 3.3M 15.63
Honeywell International (HON) 0.3 $51M +147% 238k 212.20
Verizon Communications (VZ) 0.3 $50M +11% 929k 54.00
Lockheed Martin Corporation (LMT) 0.3 $50M -3% 144k 345.19
Lowe's Companies (LOW) 0.3 $49M -11% 242k 202.75
Moderna (MRNA) 0.3 $49M -3% 126k 384.70
Servicenow (NOW) 0.3 $48M -12% 76k 622.22
BlackRock (BLK) 0.3 $46M +8% 55k 838.66
Metropcs Communications (TMUS) 0.3 $44M +6% 344k 127.78
Home Depot (HD) 0.3 $43M +16% 132k 328.23
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $43M 3.5M 12.20
Regeneron Pharmaceuticals (REGN) 0.3 $43M -11% 71k 605.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $42M 1.4M 29.47
Advanced Micro Devices (AMD) 0.2 $41M -2% 399k 102.89
Alexandria Real Estate Equities (ARE) 0.2 $40M +5% 210k 191.07
Mondelez Intl Cl A (MDLZ) 0.2 $40M +4% 690k 58.19
Emerson Electric (EMR) 0.2 $40M +6% 426k 94.21
Gores Holdings Vii Com Cl A (GSEV) 0.2 $39M 4.0M 9.78
Gores Technology Partners Ii Class A Com (GTPB) 0.2 $39M 4.0M 9.78
Intuit (INTU) 0.2 $39M -10% 72k 538.84
Waste Management (WM) 0.2 $39M -15% 260k 149.32
American Tower Reit (AMT) 0.2 $39M 145k 265.55
Logistics Innovtn Technlgs C Class A Com 0.2 $39M NEW 4.0M 9.64
Charter Communications Inc N Cl A (CHTR) 0.2 $38M -9% 53k 727.19
Nike CL B (NKE) 0.2 $38M -14% 262k 145.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $38M -4% 207k 181.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $37M +41% 812k 46.02
Afternext Healthtech Acquisi Unit 99/99/9999 0.2 $37M NEW 3.7M 9.95
Sherwin-Williams Company (SHW) 0.2 $36M -5% 130k 279.77
Eli Lilly & Co. (LLY) 0.2 $36M +28% 154k 231.16
Atlassian Corp Cl A (TEAM) 0.2 $35M +3% 90k 391.41
Exelon Corporation (EXC) 0.2 $35M +2% 728k 48.34
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $35M 1.4M 25.74
Air Products & Chemicals (APD) 0.2 $35M 137k 256.10
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.2 $35M NEW 3.5M 10.00
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.2 $35M 3.5M 9.79
Micron Technology (MU) 0.2 $35M 487k 71.01
Nextera Energy (NEE) 0.2 $34M -20% 431k 78.55
Oracle Corporation (ORCL) 0.2 $34M -13% 388k 87.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $34M +5% 395k 85.35
AvalonBay Communities (AVB) 0.2 $34M 152k 221.58
Automatic Data Processing (ADP) 0.2 $33M +8% 167k 200.00
Exxon Mobil Corporation (XOM) 0.2 $33M -7% 561k 58.79
Rxr Acquisition Corp Class A Com (RXRA) 0.2 $33M 3.3M 9.72
Dex (DXCM) 0.2 $33M -8% 59k 547.21
Equity Residential Sh Ben Int (EQR) 0.2 $32M 398k 80.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $31M +2% 2.0M 15.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $31M -15% 97k 319.85
Vmware Cl A Com (VMW) 0.2 $31M +9% 207k 148.72
Intuitive Surgical Com New (ISRG) 0.2 $30M -6% 30k 993.95
Public Storage (PSA) 0.2 $30M -15% 100k 297.02
Northrop Grumman Corporation (NOC) 0.2 $30M +11% 82k 360.13
CVS Caremark Corporation (CVS) 0.2 $30M -3% 348k 84.82
Gores Hldgs Viii Cl A (GIIX) 0.2 $30M 3.0M 9.82
Aequi Acquisition Corp Com Cl A (ARBG) 0.2 $29M 3.0M 9.75
Sun Communities (SUI) 0.2 $29M +2% 156k 185.10
Bristol Myers Squibb (BMY) 0.2 $29M 484k 59.20
Digital Realty Trust (DLR) 0.2 $29M 198k 144.43
Wal-Mart Stores (WMT) 0.2 $28M +42% 203k 139.41
Philip Morris International (PM) 0.2 $28M +8% 298k 94.79
Booking Holdings (BKNG) 0.2 $28M -8% 12k 2373.30
Monster Beverage Corp (MNST) 0.2 $28M -10% 311k 88.82
Kla Corp Com New (KLAC) 0.2 $27M +9% 82k 334.58
Analog Devices (ADI) 0.2 $27M +40% 159k 167.40
Target Corporation (TGT) 0.2 $26M +7% 115k 228.74
Pioneer Natural Resources (PXD) 0.2 $26M -2% 157k 166.52
Linde SHS (LIN) 0.2 $26M -12% 89k 293.39
American Electric Power Company (AEP) 0.2 $26M +10% 318k 81.21
Marsh & McLennan Companies (MMC) 0.2 $26M 171k 151.45
Lauder Estee Cos Cl A (EL) 0.2 $26M -5% 86k 300.12
Walgreen Boots Alliance (WBA) 0.2 $26M -12% 545k 47.13
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.2 $26M 1.8M 13.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $26M -6% 94k 272.92
L3harris Technologies (LHX) 0.2 $26M +17% 116k 220.21
Thermo Fisher Scientific (TMO) 0.2 $25M -12% 45k 571.04
Illumina (ILMN) 0.2 $25M -2% 62k 405.61
Kraft Heinz (KHC) 0.2 $25M +2% 685k 36.82
Union Pacific Corporation (UNP) 0.2 $25M -16% 128k 196.07
Bunge (BG) 0.2 $25M 308k 81.32
Waverley Capital Acquis Corp Unit 99/99/9999 0.1 $25M NEW 2.5M 9.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $25M +2% 1.8M 13.69
General Dynamics Corporation (GD) 0.1 $25M -3% 125k 195.99
Skyworks Solutions (SWKS) 0.1 $25M +24% 149k 164.85
Allstate Corporation (ALL) 0.1 $24M 192k 127.26
Autodesk (ADSK) 0.1 $24M 85k 284.75
Activision Blizzard (ATVI) 0.1 $24M -4% 314k 77.33
Acropolis Infrastructure Acq Cl A 0.1 $24M NEW 2.5M 9.69
Gaming & Leisure Pptys (GLPI) 0.1 $24M 522k 46.31
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.1 $24M -3% 2.5M 9.70
Mid-America Apartment (MAA) 0.1 $24M +2% 128k 186.69
Bank of America Corporation (BAC) 0.1 $24M -15% 566k 41.88
Tpg Pace Solutions Corp Shs Cl A (TPGS) 0.1 $24M -3% 2.4M 10.05
Gores Technology Partners In Class A Com (GTPA) 0.1 $24M 2.4M 9.82
Cyrusone (CONE) 0.1 $24M +3% 304k 77.42
Vici Pptys (VICI) 0.1 $23M +10% 822k 28.41
Medtronic SHS (MDT) 0.1 $23M 185k 125.09
Cintas Corporation (CTAS) 0.1 $23M 61k 380.43
Assurant (AIZ) 0.1 $23M -9% 145k 157.70
Eaton Corp SHS (ETN) 0.1 $23M -2% 153k 149.28
Ventas (VTR) 0.1 $23M -10% 411k 55.22
Biogen Idec (BIIB) 0.1 $22M -3% 79k 282.96
United Parcel Service CL B (UPS) 0.1 $22M +55% 122k 182.17
Citigroup Com New (C) 0.1 $22M -6% 315k 70.18
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $22M 1.6M 13.39
Range Resources (RRC) 0.1 $22M +3% 974k 22.63
Simon Property (SPG) 0.1 $22M 169k 129.92
Nxp Semiconductors N V (NXPI) 0.1 $22M +26% 112k 195.94
MetLife (MET) 0.1 $22M -14% 352k 61.73
Chubb (CB) 0.1 $22M -18% 125k 173.49
Fiserv (FISV) 0.1 $22M -3% 198k 108.51
S&p Global (SPGI) 0.1 $22M 51k 424.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $22M +13% 972k 22.11
Tyson Foods Cl A (TSN) 0.1 $21M -8% 273k 78.67
Invitation Homes (INVH) 0.1 $21M +6% 554k 38.33
Morgan Stanley Com New (MS) 0.1 $21M -25% 217k 97.29
Medical Properties Trust (MPW) 0.1 $21M +21% 1.0M 20.08
Kimberly-Clark Corporation (KMB) 0.1 $21M -4% 158k 132.41
Regency Centers Corporation (REG) 0.1 $21M -16% 309k 67.37
Astrazeneca Sponsored Adr (AZN) 0.1 $21M +632% 346k 60.06
Illinois Tool Works (ITW) 0.1 $21M +22% 101k 206.65
Ares Dynamic Cr Allocation (ARDC) 0.1 $21M +8% 1.3M 16.19
Omni (OMC) 0.1 $21M +18% 283k 72.47
Truist Financial Corp equities (TFC) 0.1 $21M -8% 350k 58.62
Qorvo (QRVO) 0.1 $20M +25% 122k 167.09
TJX Companies (TJX) 0.1 $20M -29% 304k 65.97
Peak (PEAK) 0.1 $20M -13% 595k 33.48
Goldman Sachs (GS) 0.1 $20M +22% 53k 378.04
Wells Fargo & Company (WFC) 0.1 $20M -8% 428k 46.39
Blue Whale Acquisition Corp Unit 07/30/2026 0.1 $20M NEW 2.0M 9.91
Edwards Lifesciences (EW) 0.1 $20M +9% 174k 113.22
Southern Company (SO) 0.1 $20M -11% 314k 61.93
Clorox Company (CLX) 0.1 $19M -14% 117k 165.58
Marathon Petroleum Corp (MPC) 0.1 $19M -12% 312k 61.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M +10% 143k 133.04
CSX Corporation (CSX) 0.1 $19M -2% 641k 29.76
MercadoLibre (MELI) 0.1 $19M -2% 11k 1679.19
T. Rowe Price (TROW) 0.1 $19M -15% 97k 196.72
Avery Dennison Corporation (AVY) 0.1 $19M -8% 92k 207.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $19M +6% 115k 164.29
Nuveen Build Amer Bd (NBB) 0.1 $19M 823k 22.91
Blackrock Muniyield Quality Fund (MQY) 0.1 $19M -7% 1.2M 16.21
Walt Disney Company (DIS) 0.1 $19M -18% 110k 169.23
First Horizon National Corporation (FHN) 0.1 $19M +2% 1.1M 16.29
Ishares Tr Cmbs Etf (CMBS) 0.1 $19M -4% 344k 54.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $18M 1.3M 13.70
Fortinet (FTNT) 0.1 $18M -22% 63k 291.96
Boston Scientific Corporation (BSX) 0.1 $18M +4% 420k 43.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $18M -4% 1.2M 15.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M -10% 244k 74.22
Duke Energy Corp Com New (DUK) 0.1 $18M -7% 185k 97.63
eBay (EBAY) 0.1 $18M -18% 259k 69.64
At&t (T) 0.1 $18M -19% 668k 27.00
IDEXX Laboratories (IDXX) 0.1 $18M -3% 29k 622.08
Ross Stores (ROST) 0.1 $18M +4% 165k 108.86
Welltower Inc Com reit (WELL) 0.1 $18M -37% 217k 82.41
LKQ Corporation (LKQ) 0.1 $18M -3% 353k 50.25
Essex Property Trust (ESS) 0.1 $18M 55k 319.76
Edison International (EIX) 0.1 $18M +7% 319k 55.48
Huntsman Corporation (HUN) 0.1 $18M 594k 29.60
Expeditors International of Washington (EXPD) 0.1 $18M -4% 147k 119.13
Align Technology (ALGN) 0.1 $17M -18% 26k 665.81
Brixmor Prty (BRX) 0.1 $17M -6% 784k 22.13
Aon Shs Cl A (AON) 0.1 $17M -28% 60k 285.86
Ishares Tr Mbs Etf (MBB) 0.1 $17M -16% 158k 108.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $17M -16% 309k 54.64
Arthur J. Gallagher & Co. (AJG) 0.1 $17M -8% 113k 148.58
Dominion Resources (D) 0.1 $17M +7% 231k 72.60
Caterpillar (CAT) 0.1 $17M -3% 86k 192.00
Yum! Brands (YUM) 0.1 $17M 135k 122.27
Deere & Company (DE) 0.1 $17M +10% 49k 335.35
Blackrock Muniyield California Ins Fund (MCA) 0.1 $17M -8% 1.0M 15.88
Ingredion Incorporated (INGR) 0.1 $17M +49% 185k 89.01
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $17M +224% 312k 52.78
Dow (DOW) 0.1 $17M +5% 286k 57.58
Zoom Video Communications In Cl A (ZM) 0.1 $16M +6% 63k 261.53
Keurig Dr Pepper (KDP) 0.1 $16M -14% 480k 34.16
Valero Energy Corporation (VLO) 0.1 $16M -3% 231k 70.56
Progressive Corporation (PGR) 0.1 $16M -28% 180k 90.41
ConocoPhillips (COP) 0.1 $16M +4% 238k 67.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $16M +2% 21k 745.24
Extra Space Storage (EXR) 0.1 $16M -40% 94k 167.88
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $16M 1.3M 12.45
Johnson Ctls Intl SHS (JCI) 0.1 $16M +9% 233k 68.11
Xenia Hotels & Resorts (XHR) 0.1 $16M +5% 889k 17.74
O'reilly Automotive (ORLY) 0.1 $16M -8% 26k 610.82
Oneok (OKE) 0.1 $16M +6% 272k 57.98
Palo Alto Networks (PANW) 0.1 $16M -11% 33k 478.80
Newmont Mining Corporation (NEM) 0.1 $16M -2% 286k 54.37
Selectquote Ord (SLQT) 0.1 $16M 1.2M 12.93
Figs Cl A (FIGS) 0.1 $15M 415k 37.17
Evolent Health Cl A (EVH) 0.1 $15M -3% 498k 31.00
FedEx Corporation (FDX) 0.1 $15M +57% 70k 219.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $15M -7% 242k 62.48
Key (KEY) 0.1 $15M -6% 699k 21.62
SYSCO Corporation (SYY) 0.1 $15M -2% 192k 78.50
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $15M +2% 993k 15.15
Sempra Energy (SRE) 0.1 $15M +52% 119k 126.45
Smucker J M Com New (SJM) 0.1 $15M -5% 125k 119.97
Leggett & Platt (LEG) 0.1 $15M +17% 336k 44.78
Xilinx (XLNX) 0.1 $15M -2% 98k 150.93
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $15M -9% 823k 17.98

Past Filings by Guggenheim Capital

SEC 13F filings are viewable for Guggenheim Capital going back to 2010

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